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Kirkland's (KIRK)
NASDAQ:KIRK
US Market

Kirkland's (KIRK) Financial Statements

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Kirkland's Financial Overview

Kirkland's's market cap is currently $25.16M. The company's EPS TTM is $0.54; its P/E ratio is ―; Kirkland's is scheduled to report earnings on May 1, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 441.36M$ 468.69M$ 498.82M$ 558.18M$ 543.50M
Gross Profit$ 122.01M$ 126.99M$ 119.79M$ 188.43M$ 172.38M
Operating Income$ -14.03M$ -24.41M$ -40.68M$ 25.34M$ 26.61M
EBITDA$ -14.03M$ -11.94M$ -25.89M$ 46.12M$ 31.92M
Net Income$ -23.13M$ -27.75M$ -44.69M$ 22.03M$ 16.64M
Balance Sheet
Cash & Short-Term Investments$ 3.82M$ 3.81M$ 5.17M$ 25.00M$ 100.34M
Total Assets$ 242.19M$ 250.57M$ 274.25M$ 331.19M$ 389.42M
Total Debt$ 183.64M$ 173.79M$ 171.11M$ 152.29M$ 196.41M
Net Debt$ 179.82M$ 169.99M$ 165.94M$ 127.29M$ 96.07M
Total Liabilities$ 261.20M$ 247.45M$ 244.47M$ 250.06M$ 294.89M
Stockholders' Equity$ -19.02M$ 3.12M$ 29.77M$ 81.13M$ 94.53M
Cash Flow
Free Cash Flow$ -21.64M$ -19.25M$ -26.27M$ -37.91M$ 69.86M
Operating Cash Flow$ -19.25M$ -14.48M$ -18.15M$ -30.79M$ 78.56M
Investing Cash Flow$ -2.35M$ -4.63M$ -8.06M$ -7.06M$ -8.49M
Financing Cash Flow$ 21.62M$ 17.74M$ 6.38M$ -37.49M$ 131.00K
Currency in USD

Kirkland's Earnings and Revenue History

Kirkland's Debt to Assets

Kirkland's Cash Flow

Kirkland's Forecast EPS vs Actual EPS

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