Kirkland's (KIRK)

Kirkland's (KIRK) Financial Statements


Kirkland's Financial Overview

Kirkland's's market cap is currently ―. The company's EPS TTM is $-3.246; its P/E ratio is -0.82; Kirkland's is scheduled to report earnings on March 15, 2024, and the estimated EPS forecast is $0.46. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Jan 23Oct 22
Income Statement-
Total Revenue$ 116.36M$ 89.50M$ 96.88M$ 162.48M$ 130.96M
Gross Profit$ 30.65M$ 17.44M$ 25.87M$ 40.28M$ 32.69M
EBIT$ -6.52M$ -17.96M$ -10.24M$ -3.10M$ -6.58M
EBITDA-$ -14.84M$ -6.97M$ 501.00K$ -2.49M
Net Income Common Stockholders$ -6.39M$ -19.36M$ -12.15M$ -3.79M$ -7.34M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.76M$ 4.89M$ 7.07M$ 5.17M$ 11.24M
Total Assets$ 285.83M$ 283.58M$ 269.88M$ 274.25M$ 331.57M
Total Debt$ 210.21M$ 198.00M$ 184.34M$ 171.11M$ 219.41M
Net Debt$ 204.45M$ 193.10M$ 177.27M$ 165.94M$ 208.16M
Total Liabilities$ 293.11M$ 284.74M$ 251.80M$ 244.47M$ 298.51M
Stockholders Equity$ -7.29M$ -1.16M$ 18.08M$ 29.77M$ 33.06M
Cash Flow-
Free Cash Flow$ -15.12M$ -15.18M$ -15.57M$ 38.90M$ -4.09M
Operating Cash Flow$ -14.16M$ -13.75M$ -14.78M$ 40.06M$ -2.14M
Investing Cash Flow$ -963.00K$ -1.43M$ -786.00K$ -1.13M$ -1.94M
Financing Cash Flow$ 15.99M$ 13.00M$ 17.47M$ -45.00M$ 5.00M
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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