Kirkland's was founded in 1966 and is headquartered in Brentwood, US

Kirkland's has an office in Brentwood

Brentwood, US (HQ)

5310 Maryland Way

Kirkland's's revenue was reported to be $132.8 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 132.8 m |

## Gross profit (Q1, 2017) | 57.2 m |

## Gross profit margin (Q1, 2017), % | 43% |

## Net income (Q1, 2017) | (1.4 m) |

## EBIT (Q1, 2017) | (2.3 m) |

## Market capitalization (22-Aug-2017) | 174.7 m |

## Cash (29-Apr-2017) | 59.8 m |

Kirkland's's current market capitalization is $174.7 m.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2017^{} |
---|---|---|---|---|

## Revenue | 460.6 m | 507.6 m | 561.8 m | 594.3 m |

## Revenue growth, % | 10% | 11% | ||

## Cost of goods sold | 279.7 m | 304.7 m | 343 m | 332.3 m |

## Gross profit | 180.8 m | 202.9 m | 218.8 m | 262 m |

## Gross profit Margin, % | 39% | 40% | 39% | 44% |

## Sales and marketing expense | 110.3 m | |||

## General and administrative expense | 86.6 m | 94.7 m | ||

## Operating expense total | 140.9 m | 155.6 m | 110.3 m | |

## EBIT | 24 m | 28.6 m | 26.2 m | 17 m |

## EBIT margin, % | 5% | 6% | 5% | 3% |

## Interest expense | 274 k | 275 k | 346 k | 276 k |

## Interest income | 14 k | 1 k | ||

## Pre tax profit | 24 m | 28.8 m | 26.1 m | 17 m |

## Income tax expense | 9.4 m | 11 m | 9.5 m | 5.9 m |

## Net Income | 14.5 m | 17.8 m | 16.6 m | 11 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 103.5 m | 117.2 m | 118.3 m | 115.3 m | 129.2 m | 129.9 m | 123 m | 138.2 m | 132.8 m |

## Cost of goods sold | 65.6 m | 71.4 m | 70.6 m | 72.8 m | 81.1 m | 80.4 m | 80.7 m | 87.8 m | 75.6 m |

## Gross profit | 37.9 m | 45.8 m | 47.7 m | 42.5 m | 48.1 m | 49.5 m | 42.3 m | 50.5 m | 57.2 m |

## Gross profit Margin, % | 37% | 39% | 40% | 37% | 37% | 38% | 34% | 37% | 43% |

## Sales and marketing expense | 21.1 m | 23 m | 23.2 m | 24.4 m | 25.5 m | 25.5 m | 24.9 m | 27.1 m | 26.5 m |

## Operating expense total | 21.1 m | 23 m | 23.2 m | 24.4 m | 25.5 m | 25.5 m | 24.9 m | 27.1 m | 26.5 m |

## EBIT | (1.9 m) | 2 m | 4.1 m | (3.7 m) | (932 k) | 1.5 m | (5.9 m) | (1.6 m) | (2.3 m) |

## EBIT margin, % | (2%) | 2% | 3% | (3%) | (1%) | 1% | (5%) | (1%) | (2%) |

## Interest expense | 67 k | 70 k | 70 k | 70 k | 70 k | 73 k | 66 k | 67 k | 61 k |

## Pre tax profit | (1.7 m) | 2 m | 4.1 m | (3.7 m) | (944 k) | 1.5 m | (5.9 m) | (1.6 m) | (2.3 m) |

## Income tax expense | (657 k) | 710 k | 1.6 m | (1.4 m) | (674 k) | 594 k | (2.3 m) | (768 k) | (818 k) |

## Net Income | (1.1 m) | 1.3 m | 2.5 m | (2.3 m) | (270 k) | 916 k | (3.6 m) | (846 k) | (1.4 m) |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2017^{} |
---|---|---|---|---|

## Cash | 89.1 m | 99.1 m | 44.4 m | 63.9 m |

## Inventories | 8.8 m | 8.9 m | 15.2 m | 75.4 m |

## Current Assets | 153.3 m | 167.3 m | 131.1 m | 153 m |

## PP&E | 80.3 m | 91 m | 105.5 m | 110.9 m |

## Total Assets | 235.4 m | 260.5 m | 238.6 m | 270.1 m |

## Accounts Payable | 23.1 m | 24.7 m | 28.7 m | 32.9 m |

## Current Liabilities | 52.6 m | 57.4 m | 59.5 m | 74.4 m |

## Total Liabilities | 136.3 m | |||

## Retained Earnings | (21 m) | (8 m) | (42.5 m) | (31.4 m) |

## Total Equity | 135.2 m | 151.1 m | 119.7 m | 133.8 m |

## Financial Leverage | 1.7 x | 1.7 x | 2 x | 2 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 68.5 m | 56.6 m | 93.4 m | 49.1 m | 32.4 m | 38.2 m | 29.6 m | 28.3 m | 59.8 m |

## Inventories | 57.4 m | 77.5 m | 58.3 m | 65.9 m | 95.5 m | 69.1 m | 74.2 m | 100 m | 74.7 m |

## Current Assets | 141.2 m | 149.6 m | 163.7 m | 133.1 m | 149.4 m | 120.9 m | 123.6 m | 147.8 m | 145.3 m |

## PP&E | 86.2 m | 90.7 m | 88.4 m | 94.9 m | 107 m | 108.6 m | 112.2 m | 113.9 m | 110.9 m |

## Total Assets | 229.5 m | 242.4 m | 254.4 m | 230.5 m | 258.5 m | 232.2 m | 239 m | 264.8 m | 263.1 m |

## Accounts Payable | 22.4 m | 32 m | 26.1 m | 28 m | 54 m | 24.8 m | 32.4 m | 52.7 m | 25.1 m |

## Current Liabilities | 44.9 m | 57.3 m | 50.9 m | 53.3 m | 80.9 m | 52.4 m | 58.8 m | 82.4 m | 66.4 m |

## Retained Earnings | (21.2 m) | (22.6 m) | (7.2 m) | (36.2 m) | (39.8 m) | (41.6 m) | (45.1 m) | (46 m) | (32.9 m) |

## Total Equity | 136.4 m | 135.7 m | 152.4 m | 124.3 m | 121.4 m | 121.6 m | 118.6 m | 118.6 m | 133.3 m |

## Financial Leverage | 1.7 x | 1.8 x | 1.7 x | 1.9 x | 2.1 x | 1.9 x | 2 x | 2.2 x | 2 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2017^{} |
---|---|---|---|---|

## Net Income | 14.5 m | 17.8 m | 16.6 m | 11 m |

## Depreciation and Amortization | 15.9 m | 18.6 m | 22.2 m | 25.3 m |

## Inventories | (223 k) | 230 k | (3.9 m) | |

## Accounts Payable | 1.5 m | 1.6 m | 2.2 m | 7.7 m |

## Cash From Operating Activities | 39.2 m | 44.5 m | 32 m | 51.8 m |

## Capital Expenditures | (18 m) | (29.6 m) | (35.1 m) | (32.2 m) |

## Cash From Investing Activities | (18 m) | (29.6 m) | (35.1 m) | (32.2 m) |

## Cash From Financing Activities | (6 k) | (4.8 m) | (51.7 m) | (87 k) |

## Interest Paid | 190 k | 190 k | 192 k | 159 k |

## Income Taxes Paid | 5 m | 10.6 m | 8.3 m | 7.2 m |

## Free Cash Flow | 57.2 m | 74.1 m | 67.2 m | 19.7 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (1.1 m) | 1.3 m | 2.5 m | (2.3 m) | (270 k) | 916 k | (3.6 m) | (846 k) | (1.4 m) |

## Depreciation and Amortization | 4.4 m | 4.7 m | 5.2 m | 5.3 m | 5.6 m | 6 m | 6.3 m | 6.4 m | 6.4 m |

## Accounts Payable | 22.4 m | 32 m | 26.1 m | 28 m | 54 m | 24.8 m | 32.4 m | 52.7 m | 25.1 m |

Y, 2017 | |
---|---|

## Financial Leverage | 2 x |