$172.7 M

KIRK Mkt cap, 04-Dec-2018

$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

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

106.1m117.2m103.5m108.3m115.3m118.3m129.2m129.9m123.0m138.2m132.8m131.7m145.0m

Cost of goods sold

65.0m71.4m65.6m65.7m72.8m70.6m81.1m80.4m80.7m87.8m75.6m75.7m82.8m

Gross profit

41.1m45.8m37.9m42.6m42.5m47.7m48.1m49.5m42.3m50.5m57.2m56.0m62.2m

Gross profit Margin, %

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

Sales and marketing expense

21.4m23.0m21.1m21.3m24.4m23.2m25.5m25.5m24.9m27.1m26.5m26.0m

Operating expense total

39.4m43.8m39.7m39.2m46.2m43.6m49.0m48.0m48.2m52.1m49.9m50.7m54.3m

EBIT

1.7m2.0m(1.9m)3.4m(3.7m)4.1m(932.0k)1.5m(5.9m)(1.6m)(2.3m)(5.7m)(3.8m)

EBIT margin, %

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

Interest expense

70.0k70.0k67.0k69.0k70.0k70.0k70.0k73.0k66.0k67.0k61.0k65.0k69.0k

Pre tax profit

1.7m2.0m(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

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

Net Income

1.0m1.3m(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

89.1m99.1m44.4m63.9m

Accounts Receivable

Inventories

8.8m8.9m15.2m75.4m

Current Assets

153.3m167.3m131.1m153.0m

PP&E

80.3m91.0m105.5m110.9m

Total Assets

235.4m260.5m238.6m270.1m

Accounts Payable

23.1m24.7m28.7m32.9m

Short-term debt

Current Liabilities

52.6m57.4m59.5m74.4m

Long-term debt

Total Liabilities

136.3m

Retained Earnings

(21.0m)(8.0m)(42.5m)(31.4m)

Total Equity

135.2m151.1m119.7m133.8m

Financial Leverage

1.7 x1.7 x2 x2 x

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

54.6m56.6m68.5m82.4m49.1m93.4m32.4m38.2m29.6m28.3m59.8m48.7m27.9m

Inventories

68.8m77.5m57.4m50.7m65.9m58.3m95.5m69.1m74.2m100.0m74.7m73.4m23.1m

Current Assets

137.6m149.6m141.2m144.6m133.1m163.7m149.4m120.9m123.6m147.8m145.3m141.5m158.3m

PP&E

79.7m90.7m86.2m82.8m94.9m88.4m107.0m108.6m112.2m113.9m110.9m111.2m115.1m

Total Assets

219.1m242.4m229.5m229.4m230.5m254.4m258.5m232.2m239.0m264.8m263.1m259.8m280.9m

Accounts Payable

24.8m32.0m22.4m19.5m28.0m26.1m54.0m24.8m32.4m52.7m25.1m29.2m44.0m

Current Liabilities

48.6m57.3m44.9m43.2m53.3m50.9m80.9m52.4m58.8m82.4m66.4m64.8m86.4m

Total Liabilities

95.9m106.8m93.1m91.4m106.2m102.0m137.1m110.6m120.4m146.3m129.8m130.0m153.1m

Retained Earnings

(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

123.2m135.7m136.4m138.0m124.3m152.4m121.4m121.6m118.6m118.6m133.3m129.8m127.8m

Financial Leverage

1.8 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

14.5m17.8m16.6m11.0m

Depreciation and Amortization

15.9m18.6m22.2m25.3m

Accounts Receivable

Inventories

(223.0k)230.0k(3.9m)

Accounts Payable

1.5m1.6m2.2m7.7m

Cash From Operating Activities

39.2m44.5m32.0m51.8m

Cash From Investing Activities

(18.0m)(29.6m)(35.1m)(32.2m)

Cash From Financing Activities

(6.0k)(4.8m)(51.7m)(87.0k)

Interest Paid

190.0k190.0k192.0k159.0k

Income Taxes Paid

5.0m10.6m8.3m7.2m

Free Cash Flow

57.2m74.1m67.2m19.7m

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

1.0m1.3m(1.1m)2.1m(2.3m)2.5m(270.0k)916.0k(3.6m)(846.0k)(1.4m)

Depreciation and Amortization

4.0m4.7m4.4m4.3m5.3m5.2m5.6m6.0m6.3m6.4m6.4m

Accounts Payable

32.0m22.4m28.0m26.1m54.0m24.8m32.4m52.7m25.1m

Kirkland's Ratios

USDY, 2017

Revenue/Employee

18.4k

Financial Leverage

2.2 x
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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 (U.S.)

344 342 351 370 376 382 391 401 404 401

Vendors

250 200 200
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Kirkland's Employee Rating

2.9556 votes
Culture & Values
3.0
Work/Life Balance
3.0
Senior Management
2.7
Salary & Benefits
2.1
Career Opportunities
2.5
Source