CoverageForm 410-K10-Q8-K13D13G13F

KIRK · Kirkland'S, Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23Q1 '23Q3 '22
Revenue---$114.42M$86.29M$91.75M$116.36M$89.50M$96.88M$130.96M
Cost of Revenue$82.34M$63.42M$61.22M$82.29M$68.63M$64.69M$85.71M$83.58M--
Gross Profit$21.12M$12.37M$20.28M$32.13M$17.66M$27.07M$30.65M$17.44M$25.87M$32.69M
R&D----------
SG&A----------
Total Operating Expenses$23.11M$31.11M$30.80M$34.53M$30.98M$34.58M$37.30M$35.53M$36.21M$39.35M
D&A--$2.09M--$3.26M--$3.26M-
Operating Income($1.99M)($18.74M)($10.52M)($2.39M)($13.32M)($7.51M)($6.65M)($18.09M)($10.34M)($6.66M)
Interest Expense---$1.72M$1.42M$1.13M$1.16M$750.0K$502.0K$704.0K
Income Tax$23.0K$10.0K$44.0K$356.0K($118.0K)$311.0K($1.29M)$650.0K$1.36M$57.0K
Net Income($3.71M)($20.18M)($11.82M)($7.68M)($14.50M)($8.83M)($6.40M)($19.36M)($12.11M)($7.34M)
EPS - Basic($0.16)($0.90)($0.54)($0.59)($1.11)($0.68)($0.50)($1.51)($0.95)($0.58)
EPS - Diluted($0.16)($0.90)($0.54)($0.59)($1.11)($0.68)($0.50)($1.51)($0.95)($0.58)

Balance Sheet

Line itemQ3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23Q1 '23Q3 '22
Cash & Equivalents$6.46M$3.64M$3.54M$6.76M$4.46M$3.84M$5.76M$4.89M$7.07M$11.24M
Accounts Receivable----------
Inventory$88.90M$81.69M$76.42M$111.22M$92.76M$75.79M$105.19M$98.95M$83.33M$126.31M
Accounts Payable$55.04M$59.97M$39.55M$61.18M$59.97M$39.96M$55.73M$56.48M$38.09M$47.16M
Current Assets$105.83M$91.65M$85.19M$124.47M$105.44M$86.17M$116.82M$109.54M$95.31M$144.69M
Total Assets$229.23M$221.93M$225.41M$279.81M$266.22M$242.58M$285.83M$283.58M$269.88M$331.57M
Current Liabilities$113.64M$116.88M$99.35M$123.55M$119.53M$101.57M$119.18M$123.16M$104.76M$114.34M
Long-term Debt--$10.00M$62.00M$46.00M$47.54M----
Total Liabilities$273.27M$257.09M$241.63M$306.95M$285.92M$248.05M$293.11M$284.74M$251.80M$298.51M
Stockholders' Equity($44.04M)($35.16M)($16.22M)($27.13M)($19.70M)($5.46M)($7.29M)($1.16M)$18.08M$33.06M
Retained Earnings($232.27M)($228.56M)($208.38M)($204.44M)($196.76M)($182.26M)($183.54M)($177.15M)($157.78M)($141.88M)

Cash Flow

Line itemQ3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23Q1 '23Q3 '22
Operating Cash Flow--($3.08M)--($13.65M)--($14.78M)-
Investing Cash Flow--($558.0K)--($764.0K)--($786.0K)-
Financing Cash Flow--$3.35M--$14.45M--$17.47M-
CapEx--$568.0K--$770.0K--$846.0K-
Free Cash Flow--($3.65M)--($14.43M)--($15.63M)-

Ratios

MetricQ3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23Q1 '23Q3 '22
Profitability
Gross margin---28.1%20.5%29.5%26.3%19.5%26.7%25.0%
Operating margin----2.1%-15.4%-8.2%-5.7%-20.2%-10.7%-5.1%
EBITDA margin------4.6%---7.3%-
Net margin----6.7%-16.8%-9.6%-5.5%-21.6%-12.5%-5.6%
Free cash flow margin------15.7%---16.1%-
FCF / Net income--0.31--1.63--1.29-
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets-1.6%-9.1%-5.2%-2.7%-5.4%-3.6%-2.2%-6.8%-4.5%-2.2%
Return on equity8.4%57.4%72.9%28.3%73.6%161.6%87.8%1669.3%-67.0%-22.2%
Return on invested capital----5.4%-40.0%-14.1%----
Liquidity
Current ratio0.930.780.861.010.880.850.980.890.911.27
Quick ratio0.150.090.090.110.110.100.100.090.110.16
Cash ratio0.060.030.040.050.040.040.050.040.070.10
Leverage
Debt / Equity---0.62-2.29-2.33-8.70----
Debt / Assets--0.040.220.170.20----
Debt / EBITDA----------
Interest coverage----1.4x-9.4x-6.7x-5.7x-24.1x-20.6x-9.5x
Equity multiplier-5.20-6.31-13.90-10.31-13.51-44.39-39.24-244.4714.9310.03
Liabilities / Assets1.191.161.071.101.071.021.031.000.930.90
Efficiency
Asset turnover---0.410.320.380.410.320.360.39
Inventory turnover0.930.780.800.740.740.850.810.84--
Days sales outstanding----------
Days inventory outstanding394d470d456d493d493d428d448d432d--
Days payable outstanding244d345d236d271d319d226d237d247d--
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----1.7%-3.6%-5.3%-11.1%-12.3%-6.2%-8.8%
Revenue CAGR (3y)----7.3%-9.1%-9.4%-7.4%-10.5%7.8%-3.3%
Revenue CAGR (5y)----4.6%-6.4%-6.7%-5.5%---
Gross profit growth (YoY)-34.3%-30.0%-25.1%4.8%1.3%4.6%-6.2%-5.9%-8.6%-34.4%
Operating income growth (YoY)16.7%-40.7%-40.1%64.0%26.4%27.4%0.1%17.0%6.8%-
Net income growth (YoY)51.8%-39.1%-33.9%-20.1%25.1%27.1%12.9%24.7%-54.1%-
EPS growth (YoY)72.9%18.9%20.6%-18.0%26.5%28.4%13.8%25.2%-50.8%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)--74.7%--7.7%--66.0%-
FCF CAGR (5y)----------
Book value growth (YoY)-62.3%-78.4%-196.8%-272.4%-1598.7%----72.3%-56.4%

Peer comparison

Same SIC group: Retail-Retail Stores, NEC

CompanyRevenue (last FY)Net marginROE
RENT$329.80M6.9%-62.6%
WOOF$5.96B0.2%0.8%
BARK$484.18M-6.8%-33.0%
FLWS$1.69B-11.9%-74.5%
BBWI$7.29B8.9%-50.7%

Comparing KIRKLAND'S against the 5 most active filers in the same SIC group.