Overview Financials News + Filings Key Docs Charts Ownership Insiders
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KIRKLAND'S, INC (KIRK)
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Add to portfolio |
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| Price: |
$15.63
| | Metrics |
| OS: |
12.8
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M
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| Market cap: |
$200
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M
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Net cash:
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$7.07
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M
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$0.55
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per share
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EV:
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$193
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Jan-28-23 | Jan-29-22 | Jan-30-21 | Feb-01-20 | Feb-02-19 | Feb-03-18 | Jan-28-17 | Jan-30-16 |
| Revenues | 499 | 558 | 543 | 604 | 647 | 634 | 986 | 562 |
| Revenue growth | -10.6% | 2.7% | -10.0% | -6.7% | 2.0% | -35.7% | 75.5% | 10.7% |
| Cost of goods sold | 464 | 455 | 456 | 877 | 888 | 853 | 784 | 394 |
| Gross profit | 35 | 103 | 87 | -273 | -241 | -219 | 202 | 167 |
| Gross margin | 6.9% | 18.5% | 16.1% | -45.2% | -37.2% | -34.5% | 20.5% | 29.8% |
| Selling, general and administrative | 163 | 163 | 165 | | | | | 102 |
| General and administrative | | | | 117 | 116 | 117 | 110 | |
| EBIT | -128 | -60 | -77 | -34 | 5 | 9 | 17 | 26 |
| EBIT margin | -25.7% | -10.7% | -14.2% | -5.6% | 0.8% | 1.5% | 1.7% | 4.7% |
| Pre-tax income | -44 | 25 | 8 | -53 | 6 | 10 | 17 | 26 |
| Income taxes | 1 | 3 | -9 | 1 | 2 | 5 | 6 | 10 |
| Tax rate | | 13.2% | | | 35.0% | 46.0% | 34.9% | 36.5% |
| Net income | -45 | 22 | 17 | -53 | 4 | 5 | 11 | 17 |
| Net margin | -9.0% | 3.9% | 3.1% | -8.8% | 0.6% | 0.8% | 1.1% | 2.9% |
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| Diluted EPS | ($3.52) | $1.51 | $1.12 | ($3.79) | $0.24 | $0.33 | $0.68 | $0.94 |
| Shares outstanding (diluted) | 13 | 15 | 15 | 14 | 16 | 16 | 16 | 18 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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