Kirkland's (KIRK) stock price, revenue, and financials

Kirkland's market cap is $117.5 m, and annual revenue was $594.33 m in FY 2017

$117.5 M

KIRK Mkt cap, 21-Sept-2020

$145 M

Kirkland's Revenue Q3, 2018
Kirkland's Gross profit (Q3, 2018)62.2 M
Kirkland's Gross profit margin (Q3, 2018), %42.9%
Kirkland's Net income (Q3, 2018)-2.4 M
Kirkland's EBIT (Q3, 2018)-3.8 M
Kirkland's Cash, 28-Oct-201727.9 M

Kirkland's Revenue

Kirkland's revenue was $594.33 m in FY, 2017

Embed Graph

Kirkland's Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2017

Revenue

460.6m507.6m561.8m594.3m

Revenue growth, %

10%11%

Cost of goods sold

279.7m304.7m343.0m332.3m

Gross profit

180.8m202.9m218.8m262.0m

Gross profit Margin, %

39%40%39%44%

Sales and marketing expense

110.3m

General and administrative expense

86.6m94.7m

Operating expense total

140.9m155.6m110.3m

EBIT

24.0m28.6m26.2m17.0m

EBIT margin, %

5%6%5%3%

Interest expense

274.0k275.0k346.0k276.0k

Interest income

14.0k1.0k

Pre tax profit

24.0m28.8m26.1m17.0m

Income tax expense

9.4m11.0m9.5m5.9m

Net Income

14.5m17.8m16.6m11.0m

Quarterly

USDQ2, 2012Q3, 2012Q3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

89.7m97.1m106.1m117.2m103.5m108.3m115.3m118.3m129.2m129.9m123.0m138.2m132.8m131.7m145.0m

Cost of goods sold

58.9m60.9m65.0m71.4m65.6m65.7m72.8m70.6m81.1m80.4m80.7m87.8m75.6m75.7m82.8m

Gross profit

30.8m36.1m41.1m45.8m37.9m42.6m42.5m47.7m48.1m49.5m42.3m50.5m57.2m56.0m62.2m

Gross profit Margin, %

34%37%39%39%37%39%37%40%37%38%34%37%43%43%43%

Sales and marketing expense

21.4m23.0m21.1m21.3m24.4m25.5m25.5m24.9m27.1m26.5m26.0m

Operating expense total

31.5m34.2m39.4m43.8m39.7m39.2m46.2m43.6m49.0m48.0m48.2m52.1m49.9m50.7m54.3m

Depreciation and amortization

5.2m

EBIT

(640.0k)1.9m1.7m2.0m(1.9m)3.4m(3.7m)4.1m(932.0k)1.5m(5.9m)(1.6m)(2.3m)(5.7m)(3.8m)

EBIT margin, %

(1%)2%2%2%(2%)3%(3%)3%(1%)1%(5%)(1%)(2%)(4%)(3%)

Interest expense

36.0k55.0k70.0k70.0k67.0k69.0k70.0k70.0k70.0k73.0k66.0k67.0k61.0k65.0k69.0k

Pre tax profit

(598.0k)1.9m1.7m2.0m(1.7m)3.4m(3.7m)4.1m(944.0k)1.5m(5.9m)(1.6m)(2.3m)(5.6m)(3.6m)

Income tax expense

(118.0k)673.0k674.0k710.0k(657.0k)1.3m(1.4m)1.6m(674.0k)594.0k(2.3m)(768.0k)(818.0k)(1.9m)

Net Income

(480.0k)1.2m1.0m1.3m(1.1m)2.1m(2.3m)2.5m(270.0k)916.0k(3.6m)(846.0k)(1.4m)(3.8m)(2.4m)

Kirkland's Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2017

Cash

67.8m99.1m44.4m63.9m

Accounts Receivable

Prepaid Expenses

9.4m

Inventories

49.6m8.9m15.2m75.4m

Current Assets

128.3m167.3m131.1m153.0m

PP&E

78.5m91.0m105.5m110.9m

Total Assets

208.4m260.5m238.6m270.1m

Accounts Payable

21.6m24.7m28.7m32.9m

Short-term debt

Current Liabilities

43.2m57.4m59.5m74.4m

Long-term debt

Total Liabilities

90.5m136.3m

Common Stock

153.4m

Retained Earnings

(35.5m)(8.0m)(42.5m)(31.4m)

Total Equity

117.9m151.1m119.7m133.8m

Financial Leverage

1.8 x1.7 x2 x2 x

Quarterly

USDQ2, 2012Q3, 2012Q3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

75.1m60.3m54.6m56.6m68.5m82.4m49.1m93.4m32.4m38.2m29.6m28.3m59.8m48.7m27.9m

Prepaid Expenses

8.3m

Inventories

47.7m59.9m68.8m77.5m57.4m50.7m65.9m58.3m95.5m69.1m74.2m100.0m74.7m73.4m23.1m

Current Assets

139.2m136.3m137.6m149.6m141.2m144.6m133.1m163.7m149.4m120.9m123.6m147.8m145.3m141.5m158.3m

PP&E

51.9m58.4m79.7m90.7m86.2m82.8m94.9m88.4m107.0m108.6m112.2m113.9m110.9m111.2m115.1m

Total Assets

193.4m198.3m219.1m242.4m229.5m229.4m230.5m254.4m258.5m232.2m239.0m264.8m263.1m259.8m280.9m

Accounts Payable

17.0m25.0m24.8m32.0m22.4m19.5m28.0m26.1m54.0m24.8m32.4m52.7m25.1m29.2m44.0m

Current Liabilities

38.5m46.1m48.6m57.3m44.9m43.2m53.3m50.9m80.9m52.4m58.8m82.4m66.4m64.8m86.4m

Total Liabilities

70.5m81.1m95.9m106.8m93.1m91.4m106.2m102.0m137.1m110.6m120.4m146.3m129.8m130.0m153.1m

Common Stock

148.6m149.3m159.6m

Retained Earnings

(25.8m)(32.1m)(33.3m)(22.6m)(21.2m)(18.9m)(36.2m)(7.2m)(39.8m)(41.6m)(45.1m)(46.0m)(32.9m)(36.6m)(39.2m)

Total Equity

122.8m117.1m123.2m135.7m136.4m138.0m124.3m152.4m121.4m121.6m118.6m118.6m133.3m129.8m127.8m

Financial Leverage

1.6 x1.7 x1.8 x1.8 x1.7 x1.7 x1.9 x1.7 x2.1 x1.9 x2 x2.2 x2 x2 x2.2 x

Kirkland's Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2017

Net Income

13.8m17.8m16.6m11.0m

Depreciation and Amortization

13.2m18.6m22.2m25.3m

Accounts Receivable

Inventories

(2.3m)230.0k(3.9m)

Accounts Payable

50.0k1.6m2.2m7.7m

Cash From Operating Activities

32.3m44.5m32.0m51.8m

Purchases of PP&E

(31.4m)

Capital Expenditures

(29.6m)(35.1m)(32.2m)

Cash From Investing Activities

(31.4m)(29.6m)(35.1m)(32.2m)

Cash From Financing Activities

(16.3m)(4.8m)(51.7m)(87.0k)

Net Change in Cash

(15.3m)

Interest Paid

191.0k190.0k192.0k159.0k

Income Taxes Paid

6.5m10.6m8.3m7.2m

Free Cash Flow

74.1m67.2m19.7m

Quarterly

USDQ2, 2012Q3, 2012Q3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

2.7m3.9m1.0m1.3m(1.1m)2.1m(2.3m)2.5m(270.0k)916.0k(3.6m)(846.0k)(1.4m)

Depreciation and Amortization

6.0m8.9m4.0m4.7m4.4m4.3m5.3m5.2m5.6m6.0m6.3m6.4m6.4m

Inventories

(3.2m)(15.5m)(2.5m)

Accounts Payable

(3.2m)4.7m32.0m22.4m28.0m1.4m54.0m24.8m32.4m52.7m25.1m

Cash From Operating Activities

(5.6m)(1.9m)(616.0k)

Purchases of PP&E

(11.8m)(21.2m)(2.7m)

Cash From Investing Activities

(11.8m)(21.2m)(2.7m)

Cash From Financing Activities

1.3m(7.8m)(2.4m)

Net Change in Cash

(16.1m)(30.9m)(5.7m)

Kirkland's Ratios

USDQ2, 2012

Financial Leverage

1.6 x

Kirkland's Operating Metrics

FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

Stock Keeping Units

4.40 k4.70 k5.20 k

Stock Keeping Units (Online)

3.80 k4.10 k

Stores (US)

344 342 351 370 376 382 391 401 404 401

Vendors

250 200 200

Kirkland's Employee Rating

3.2682 votes
Culture & Values
3
Work/Life Balance
3.3
Senior Management
3
Salary & Benefits
2.1
Career Opportunities
2.6
Source