Kirkland's Inc. | Micro-cap | Consumer Cyclical
$1.66
0.00%
| Kirkland's Stock Comparison:
Kirkland's vs Home DepotKirkland's vs Lowe's CompaniesKirkland's vs Live VenturesKirkland's vs Ll Flooring HoldingsKirkland's vs Floor & DecorKirkland's vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Apr 2025

Income Metrics

Revenue 81.5M
Gross Profit 20.3M 24.89%
Operating Income -10.5M -12.88%
Net Income -11.8M -14.51%
EPS (Diluted) $-0.54

Balance Sheet Metrics

Total Assets 225.4M
Total Liabilities 241.6M
Shareholders Equity -16.2M

Cash Flow Metrics

Operating Cash Flow -3.7M
Free Cash Flow -3.6M

Revenue & Profitability Trend

Kirkland's Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i441.4M468.7M498.8M558.2M543.5M
Cost of Goods Sold i319.4M341.7M379.0M369.8M370.7M
Gross Profit i122.0M127.0M119.8M188.4M172.8M
Gross Margin % i27.6%27.1%24.0%33.8%31.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i77.7M82.2M85.2M84.9M85.6M
Other Operating Expenses i54.7M62.9M69.2M70.8M63.3M
Total Operating Expenses i132.4M145.0M154.4M155.7M148.9M
Operating Income i-13.9M-22.5M-40.7M26.1M17.7M
Operating Margin % i-3.2%-4.8%-8.2%4.7%3.3%
Non-Operating Items
Interest Income i-----
Interest Expense i5.9M3.3M1.7M320.0K571.0K
Other Non-Operating Income-2.9M-1.4M-1.7M-410.0K-9.0M
Pre-tax Income i-22.8M-27.2M-44.2M25.4M8.1M
Income Tax i316.0K519.0K543.0K3.3M-8.5M
Effective Tax Rate % i0.0%0.0%0.0%13.2%-105.6%
Net Income i-23.1M-27.8M-44.7M22.0M16.6M
Net Margin % i-5.2%-5.9%-9.0%3.9%3.1%
Key Metrics
EBITDA i-3.7M-10.1M-23.8M46.9M41.3M
EPS (Basic) i$-1.77$-2.16$-3.52$1.61$1.15
EPS (Diluted) i$-1.77$-2.16$-3.52$1.51$1.09
Basic Shares Outstanding i1306800012871000127030001367000014159000
Diluted Shares Outstanding i1306800012871000127030001367000014159000

Income Statement Trend

Kirkland's Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i3.8M3.8M5.2M25.0M100.3M
Short-term Investments i-----
Accounts Receivable i-----
Inventory i81.9M74.1M84.1M114.0M62.1M
Other Current Assets5.6M7.6M5.1M10.5M8.3M
Total Current Assets i91.3M85.5M94.3M149.6M170.7M
Non-Current Assets
Property, Plant & Equipment i140.1M145.9M154.1M144.7M167.8M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets7.6M8.6M6.7M6.9M5.7M
Total Non-Current Assets i150.9M165.1M179.9M181.6M216.4M
Total Assets i242.2M250.6M274.2M331.2M387.1M
Liabilities
Current Liabilities
Accounts Payable i43.9M46.0M43.7M62.5M55.2M
Short-term Debt i88.6M40.0M41.5M41.3M45.0M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i152.7M109.2M111.3M134.6M137.6M
Non-Current Liabilities
Long-term Debt i105.1M133.8M129.6M111.0M149.0M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities3.4M4.5M3.6M4.4M5.6M
Total Non-Current Liabilities i108.5M138.3M133.2M115.4M154.6M
Total Liabilities i261.2M247.4M244.5M250.1M292.2M
Equity
Common Stock i177.5M176.6M175.4M175.9M174.4M
Retained Earnings i-196.6M-173.4M-145.7M-94.7M-79.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i-19.0M3.1M29.8M81.1M94.9M
Key Metrics
Total Debt i193.6M173.8M171.1M152.3M193.9M
Working Capital i-61.4M-23.7M-17.0M15.0M33.1M

Balance Sheet Composition

Kirkland's Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-23.1M-27.8M-44.7M22.0M16.6M
Depreciation & Amortization i9.7M12.0M16.5M20.4M23.3M
Stock-Based Compensation i1.0M1.2M2.0M1.7M1.2M
Working Capital Changes i-10.8M3.8M5.0M-67.0M21.3M
Operating Cash Flow i-22.2M-10.7M-21.1M-22.8M63.9M
Investing Activities
Capital Expenditures i38.0K148.0K59.0K68.0K209.0K
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i38.0K148.0K59.0K68.0K209.0K
Financing Activities
Share Repurchases i00-6.3M-37.3M-178.0K
Dividends Paid i-----
Debt Issuance i55.1M64.0M60.0M040.0M
Debt Repayment i-46.1M-45.0M-45.0M0-40.0M
Financing Cash Flow i21.7M17.8M23.7M-37.3M-204.0K
Free Cash Flow i-21.6M-19.3M-26.3M-37.9M69.9M
Net Change in Cash i-526.0K7.3M2.7M-60.1M63.9M

Cash Flow Trend

Kirkland's Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -0.94
Forward P/E -1.84
Price to Book -1.06
Price to Sales 0.09
PEG Ratio 0.05

Profitability Ratios

Profit Margin -6.06%
Operating Margin -12.88%
Return on Equity 121.64%
Return on Assets -4.52%

Financial Health

Current Ratio 0.86
Debt to Equity -5.07
Beta 2.38

Per Share Data

EPS (TTM) $-1.63
Book Value per Share $-0.72
Revenue per Share $28.09

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
kirk37.3M-0.94-1.06121.64%-6.06%-5.07
Home Depot 395.0B27.2937.04193.95%8.86%580.59
Lowe's Companies 142.3B21.10-12.16-48.77%8.20%-3.43
Live Ventures 57.1M20.960.612.01%0.42%236.50
Ll Flooring Holdings 3070.000.00-64.86%-14.30%187.48
Floor & Decor 8.2B39.623.469.73%4.59%85.07

Financial data is updated regularly. All figures are in the company's reporting currency.