Kirkland's's market cap is currently ―. The company's EPS TTM is $-2.168; its P/E ratio is -0.95; Kirkland's is scheduled to report earnings on June 6, 2024, and the estimated EPS forecast is $-0.80. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 23	Jul 23	Apr 23	Jan 23	Oct 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

Income Statement >

Kirkland's Debt to Assets

Balance Sheet >

Kirkland's Cash Flow

Cash Flow >

Kirkland's Forecast EPS vs Actual EPS

Earnings >

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