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 item | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 | Q3 '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 item | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 | Q3 '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 item | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 | Q3 '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
| Metric | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 | Q3 '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 equity | 8.4% | 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 ratio | 0.93 | 0.78 | 0.86 | 1.01 | 0.88 | 0.85 | 0.98 | 0.89 | 0.91 | 1.27 |
| Quick ratio | 0.15 | 0.09 | 0.09 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.11 | 0.16 |
| Cash ratio | 0.06 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.07 | 0.10 |
| Leverage | ||||||||||
| Debt / Equity | - | - | -0.62 | -2.29 | -2.33 | -8.70 | - | - | - | - |
| Debt / Assets | - | - | 0.04 | 0.22 | 0.17 | 0.20 | - | - | - | - |
| 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 | -244.47 | 14.93 | 10.03 |
| Liabilities / Assets | 1.19 | 1.16 | 1.07 | 1.10 | 1.07 | 1.02 | 1.03 | 1.00 | 0.93 | 0.90 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | 0.41 | 0.32 | 0.38 | 0.41 | 0.32 | 0.36 | 0.39 |
| Inventory turnover | 0.93 | 0.78 | 0.80 | 0.74 | 0.74 | 0.85 | 0.81 | 0.84 | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 394d | 470d | 456d | 493d | 493d | 428d | 448d | 432d | - | - |
| Days payable outstanding | 244d | 345d | 236d | 271d | 319d | 226d | 237d | 247d | - | - |
| 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
Comparing KIRKLAND'S against the 5 most active filers in the same SIC group.