Kirkland's, Inc. (KIRK)

Kirkland's Income Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Revenue	441.36	468.69	498.83	558.18	543.5
Revenue Growth (YoY)	-5.83%	-6.04%	-10.63%	2.70%	-10.00%
Cost of Revenue	319.35	341.7	379.04	369.75	370.66
Gross Profit	122.01	126.99	119.79	188.43	172.84
Selling, General & Admin	88.49	97.47	105.26	108.69	101.79
Other Operating Expenses	43.94	47.55	49.16	47.03	47.07
Operating Expenses	135.93	149.54	160.47	162.33	155.16
Operating Income	-13.92	-22.55	-40.68	26.1	17.67
Interest Expense	-5.95	-3.32	-1.74	-0.32	-0.57
Other Non Operating Income (Expenses)	0.5	0.5	0.34	0.34	0.38
EBT Excluding Unusual Items	-19.37	-25.37	-42.08	26.12	17.48
Asset Writedown	-0.11	-1.87	-2.07	-0.75	-9.39
Other Unusual Items	-3.34	-	-	-	-
Pretax Income	-22.82	-27.23	-44.15	25.37	8.09
Income Tax Expense	0.32	0.52	0.54	3.34	-8.55
Net Income	-23.13	-27.75	-44.69	22.03	16.64
Net Income to Common	-23.13	-27.75	-44.69	22.03	16.64
Net Income Growth	-	-	-	32.38%	-
Shares Outstanding (Basic)	13	13	13	14	14
Shares Outstanding (Diluted)	13	13	13	15	15
Shares Change (YoY)	1.53%	1.32%	-13.08%	-1.78%	5.76%
EPS (Basic)	-1.77	-2.16	-3.52	1.61	1.18
EPS (Diluted)	-1.77	-2.16	-3.52	1.51	1.12
EPS Growth	-	-	-	34.82%	-
Free Cash Flow	-21.64	-19.26	-26.27	-37.91	69.87
Free Cash Flow Per Share	-1.66	-1.50	-2.07	-2.59	4.70
Gross Margin	27.64%	27.10%	24.01%	33.76%	31.80%
Operating Margin	-3.16%	-4.81%	-8.15%	4.68%	3.25%
Profit Margin	-5.24%	-5.92%	-8.96%	3.95%	3.06%
Free Cash Flow Margin	-4.90%	-4.11%	-5.27%	-6.79%	12.86%
EBITDA	-4.18	-10.57	-24.16	46.53	40.93
EBITDA Margin	-0.95%	-2.25%	-4.84%	8.34%	7.53%
D&A For EBITDA	9.75	11.98	16.52	20.43	23.26
EBIT	-13.92	-22.55	-40.68	26.1	17.67
EBIT Margin	-3.16%	-4.81%	-8.15%	4.68%	3.25%
Effective Tax Rate	-	-	-	13.18%	-

Updated Dec 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q