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Kirkland's, Inc.
KIRK•NASDAQ
Consumer Cyclical
Specialty Retail
$1.49
$-0.08(-5.10%)
Kirkland's, Inc. (KIRK) Financial Performance & Income Statement Overview
Review Kirkland's, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-5.83%
↓ 5.83%
Operating Income Growth
42.52%
↑ 42.52%
Net Income Growth
16.64%
↑ 16.64%
Operating Cash Flow Growth
-32.99%
↓ 32.99%
Operating Margin
-3.95%
↓ 3.95%
Gross Margin
26.73%
↑ 26.73%
Net Profit Margin
-6.06%
↓ 6.06%
ROE
127.33%
↑ 127.33%
ROIC
-13.52%
↓ 13.52%
Kirkland's, Inc. (KIRK) Income Statement & Financial Overview
Review Kirkland's, Inc.'s (KIRK) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $148.90M | $114.42M | $86.29M | $91.75M |
| Cost of Revenue | $103.75M | $82.29M | $68.63M | $64.69M |
| Gross Profit | $45.14M | $32.13M | $17.66M | $27.07M |
| Gross Profit Ratio | $0.30 | $0.28 | $0.20 | $0.07 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $20.37M | $19.41M | $18.65M | $19.29M |
| Operating Expenses | $35.95M | $34.53M | $30.98M | $34.58M |
| Total Costs & Expenses | $139.71M | $116.82M | $99.61M | $99.26M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $1.68M | $1.72M | $1.42M | $1.13M |
| Depreciation & Amortization | $2.27M | $2.34M | $2.51M | $2.62M |
| EBITDA | $11.60M | -$3.27M | -$10.69M | -$4.77M |
| EBITDA Ratio | $0.08 | -$0.03 | -$0.12 | -$0.05 |
| Operating Income | $9.19M | -$2.39M | -$13.32M | -$7.51M |
| Operating Income Ratio | $0.06 | -$0.02 | -$0.15 | -$0.08 |
| Other Income/Expenses (Net) | -$1.54M | -$4.93M | -$1.30M | -$1.01M |
| Income Before Tax | $7.65M | -$7.32M | -$14.62M | -$8.52M |
| Income Before Tax Ratio | $0.05 | -$0.06 | -$0.17 | -$0.09 |
| Income Tax Expense | -$233000.00 | $356000.00 | -$118000.00 | $311000.00 |
| Net Income | $7.88M | -$7.68M | -$14.50M | -$8.83M |
| Net Income Ratio | $0.05 | -$0.07 | -$0.17 | -$0.10 |
| EPS | $0.60 | -$0.59 | -$1.11 | -$0.68 |
| Diluted EPS | $0.51 | -$0.59 | -$1.11 | -$0.68 |
| Weighted Avg Shares Outstanding | $13.12M | $13.12M | $13.07M | $12.96M |
| Weighted Avg Shares Outstanding (Diluted) | $13.07M | $13.12M | $13.07M | $12.96M |
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