$KIRK
Market Cap:
$25.17 Million
Financial Snapshot
Revenue
$460.4M
TTM
Gross Margin
27.07%
TTM
Net Earnings
-$19.58M
TTM
Current Ratio
88.21%
Q3 2024
Book Value
-$19.71M
Q3 2024
P/E
-1.285
Sep 13, 2024 EST
Free Cash Flow
-$16.06M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $468.7M | $498.8M | $558.2M | $543.5M | $603.9M | $647.1M | $634.1M | $594.3M | $561.8M | $507.6M | $460.6M | $448.4M | $430.3M | $415.3M | $406.2M | $391.3M | $396.7M | $446.8M | $415.1M | $394.4M | $369.2M | $341.5M | $307.2M | $23.90M | $259.2M | $236.6M | $192.3M |
| YoY Change | -6.04% | -10.63% | 2.7% | -10.0% | -6.67% | 2.04% | 6.69% | 5.79% | 10.67% | 10.22% | 2.72% | 4.2% | 3.61% | 2.24% | 3.81% | -1.36% | -11.21% | 7.64% | 5.25% | 6.83% | 8.11% | 11.17% | 1185.36% | -90.78% | 9.55% | 23.04% | 25.2% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $468.7M | $498.8M | $558.2M | $543.5M | $603.9M | $647.1M | $634.1M | $594.3M | $561.8M | $507.6M | $460.6M | $448.4M | $430.3M | $415.3M | $406.2M | $391.3M | $396.7M | $446.8M | $415.1M | $394.4M | $369.2M | $341.5M | $307.2M | $23.90M | $259.2M | $236.6M | $192.3M |
| Cost Of Revenue | $341.7M | $379.0M | $369.8M | $370.7M | $438.4M | $444.0M | $426.6M | $391.8M | $359.3M | $304.7M | $279.7M | $279.7M | $261.1M | $244.8M | $237.7M | $257.3M | $283.0M | $306.5M | $289.6M | $267.6M | $241.8M | $219.0M | $200.1M | $19.00M | $172.2M | $154.1M | $121.9M |
| Gross Profit | $127.0M | $119.8M | $188.4M | $172.8M | $165.4M | $203.1M | $207.5M | $202.5M | $202.5M | $202.9M | $180.8M | $168.6M | $169.2M | $170.5M | $168.5M | $134.0M | $113.7M | $140.4M | $125.5M | $126.8M | $127.3M | $122.5M | $107.2M | $4.900M | $87.00M | $82.50M | $70.40M |
| Gross Profit Margin | 27.09% | 24.01% | 33.76% | 31.8% | 27.4% | 31.38% | 32.73% | 34.07% | 36.04% | 39.97% | 39.26% | 37.61% | 39.32% | 41.05% | 41.48% | 34.24% | 28.66% | 31.42% | 30.23% | 32.15% | 34.48% | 35.87% | 34.9% | 20.5% | 33.56% | 34.87% | 36.61% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $83.87M | $86.96M | $86.69M | $87.50M | $120.1M | $116.3M | $116.9M | $110.3M | $102.5M | $94.70M | $86.60M | $83.20M | $78.90M | $74.80M | $71.30M | $69.50M | $73.40M | $77.50M | $70.50M | $66.40M | $57.80M | $56.50M | $50.30M | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -3.55% | 0.31% | -0.93% | -27.14% | 3.27% | -0.51% | 5.98% | 7.61% | 8.24% | 9.35% | 4.09% | 5.45% | 5.48% | 4.91% | 2.59% | -5.31% | -5.29% | 9.93% | 6.17% | 14.88% | 2.3% | 12.33% | |||||
| % of Gross Profit | 66.04% | 72.59% | 46.0% | 50.63% | 72.6% | 57.27% | 56.33% | 54.47% | 50.62% | 46.67% | 47.89% | 49.34% | 46.63% | 43.87% | 42.31% | 51.87% | 64.56% | 55.2% | 56.18% | 52.37% | 45.4% | 46.12% | 46.92% | 0.0% | 0.0% | 0.0% | 0.0% |
| Research & Development | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||
| Depreciation & Amortization | $11.98M | $16.52M | $20.43M | $23.26M | $27.72M | $29.45M | $27.15M | $25.32M | $22.18M | $18.64M | $15.95M | $13.18M | $12.41M | $12.82M | $14.51M | $18.74M | $20.39M | $18.08M | $15.16M | $11.65M | $9.330M | $8.210M | $6.290M | $510.0K | $6.440M | $5.890M | $4.400M |
| YoY Change | -27.49% | -19.13% | -12.15% | -16.1% | -5.88% | 8.48% | 7.22% | 14.16% | 19.01% | 16.88% | 21.04% | 6.16% | -3.2% | -11.65% | -22.57% | -8.09% | 12.78% | 19.26% | 30.13% | 24.87% | 13.64% | 30.52% | 1133.33% | -92.08% | 9.34% | 33.86% | 41.94% |
| % of Gross Profit | 9.43% | 13.79% | 10.84% | 13.46% | 16.76% | 14.5% | 13.08% | 12.51% | 10.95% | 9.19% | 8.82% | 7.81% | 7.33% | 7.52% | 8.61% | 13.99% | 17.93% | 12.88% | 12.08% | 9.19% | 7.33% | 6.7% | 5.87% | 10.41% | 7.4% | 7.14% | 6.25% |
| Operating Expenses | $151.4M | $162.5M | $163.1M | $164.6M | $218.5M | $198.2M | $198.2M | $185.5M | $176.3M | $174.3M | $156.8M | $147.1M | $138.7M | $128.5M | $121.6M | $123.9M | $133.9M | $140.3M | $125.1M | $114.9M | $96.10M | $89.80M | $79.50M | $7.900M | $74.00M | $63.90M | $50.20M |
| YoY Change | -6.85% | -0.33% | -0.89% | -24.68% | 10.24% | 0.0% | 6.84% | 5.21% | 1.18% | 11.12% | 6.62% | 6.06% | 7.93% | 5.67% | -1.86% | -7.47% | -4.56% | 12.15% | 8.88% | 19.56% | 7.02% | 12.96% | 906.33% | -89.32% | 15.81% | 27.29% | 29.05% |
| Operating Profit | -$24.41M | -$42.75M | $25.35M | $8.287M | -$53.04M | $4.881M | $9.352M | $17.00M | $26.19M | $28.64M | $23.99M | $21.53M | $30.51M | $42.00M | $46.90M | $10.10M | -$20.20M | $100.0K | $400.0K | $11.90M | $31.20M | $32.70M | $27.70M | -$3.000M | $13.00M | $18.60M | $20.20M |
| YoY Change | -42.89% | -268.68% | 205.84% | -115.62% | -1186.68% | -47.81% | -44.98% | -35.1% | -8.55% | 19.38% | 11.45% | -29.43% | -27.37% | -10.45% | 364.36% | -150.0% | -20300.0% | -75.0% | -96.64% | -61.86% | -4.59% | 18.05% | -1023.33% | -123.08% | -30.11% | -7.92% | 13.48% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $3.317M | $1.735M | $320.0K | $571.0K | $457.0K | $267.0K | $275.0K | $276.0K | $346.0K | $275.0K | $274.0K | $287.0K | $101.0K | -$100.0K | -$200.0K | -$100.0K | -$400.0K | $0.00 | -$100.0K | -$800.0K | -$700.0K | -$5.900M | -$24.10M | -$1.300M | -$14.40M | -$13.20M | -$11.70M |
| YoY Change | 91.18% | 442.19% | -43.96% | 24.95% | 71.16% | -2.91% | -0.36% | -20.23% | 25.82% | 0.36% | -4.53% | 184.16% | -201.0% | -50.0% | 100.0% | -75.0% | -100.0% | -87.5% | 14.29% | -88.14% | -75.52% | 1753.85% | -90.97% | 9.09% | 12.82% | 5.41% | |
| % of Operating Profit | 1.26% | 6.89% | 5.47% | 2.94% | 1.62% | 1.32% | 0.96% | 1.14% | 1.33% | 0.33% | -0.24% | -0.43% | -0.99% | 0.0% | -25.0% | -6.72% | -2.24% | -18.04% | -87.0% | -110.77% | -70.97% | -57.92% | |||||
| Other Income/Expense, Net | $499.0K | $335.0K | $344.0K | $376.0K | $911.0K | $1.197M | $739.0K | $252.0K | $252.0K | $454.0K | $229.0K | $225.0K | $118.0K | $300.0K | $300.0K | $500.0K | $100.0K | $500.0K | $300.0K | $200.0K | $200.0K | $100.0K | $100.0K | $0.00 | -$600.0K | -$600.0K | $200.0K |
| YoY Change | 48.96% | -2.62% | -8.51% | -58.73% | -23.89% | 61.98% | 193.25% | 0.0% | -44.49% | 98.25% | 1.78% | 90.68% | -60.67% | 0.0% | -40.0% | 400.0% | -80.0% | 66.67% | 50.0% | 0.0% | 100.0% | 0.0% | -100.0% | 0.0% | -400.0% | 100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$27.23M | -$44.15M | $25.37M | $8.092M | -$52.59M | $5.811M | $9.816M | $16.98M | $26.10M | $28.82M | $23.96M | $21.49M | $30.57M | $42.20M | $47.00M | $10.10M | -$26.30M | -$200.0K | $400.0K | $10.90M | $29.70M | $26.60M | $3.600M | -$4.300M | -$1.900M | $4.900M | $8.600M |
| YoY Change | -38.32% | -274.04% | 213.51% | -115.39% | -1004.96% | -40.8% | -42.17% | -34.95% | -9.45% | 20.29% | 11.47% | -29.69% | -27.56% | -10.21% | 365.35% | -138.4% | 13050.0% | -150.0% | -96.33% | -63.3% | 11.65% | 638.89% | -183.72% | 126.32% | -138.78% | -43.02% | 28.36% |
| Income Tax | $519.0K | $543.0K | $3.343M | -$8.547M | $678.0K | $2.031M | $4.520M | $5.929M | $9.524M | $11.01M | $9.429M | $7.699M | $11.46M | $15.70M | $12.40M | $800.0K | -$400.0K | $0.00 | $200.0K | $4.300M | $11.60M | $10.70M | $1.800M | -$1.600M | -$600.0K | $800.0K | $2.200M |
| % Of Pretax Income | 13.18% | -105.62% | 34.95% | 46.05% | 34.93% | 36.49% | 38.19% | 39.35% | 35.82% | 37.47% | 37.2% | 26.38% | 7.92% | 50.0% | 39.45% | 39.06% | 40.23% | 50.0% | 16.33% | 25.58% | |||||||
| Net Earnings | -$27.75M | -$44.69M | $22.03M | $16.64M | -$53.27M | $3.780M | $5.296M | $11.05M | $16.57M | $17.81M | $14.53M | $13.80M | $19.12M | $26.40M | $34.60M | $9.300M | -$25.90M | -$100.0K | $200.0K | $6.600M | $18.00M | $15.90M | $1.800M | -$2.700M | -$7.900M | $4.100M | $6.400M |
| YoY Change | -37.91% | -302.91% | 32.38% | -131.24% | -1509.13% | -28.63% | -52.06% | -33.35% | -6.97% | 22.6% | 5.33% | -27.83% | -27.59% | -23.7% | 272.04% | -135.91% | 25800.0% | -150.0% | -96.97% | -63.33% | 13.21% | 783.33% | -166.67% | -65.82% | -292.68% | -35.94% | 64.1% |
| Net Earnings / Revenue | -5.92% | -8.96% | 3.95% | 3.06% | -8.82% | 0.58% | 0.84% | 1.86% | 2.95% | 3.51% | 3.15% | 3.08% | 4.44% | 6.36% | 8.52% | 2.38% | -6.53% | -0.02% | 0.05% | 1.67% | 4.88% | 4.66% | 0.59% | -11.3% | -3.05% | 1.73% | 3.33% |
| Basic Earnings Per Share | -$2.16 | -$3.52 | $1.61 | $1.18 | -$3.79 | $0.24 | $0.33 | $0.70 | $0.97 | $1.03 | $0.84 | $0.79 | $0.97 | ||||||||||||||
| Diluted Earnings Per Share | -$2.16 | -$3.52 | $1.51 | $1.12 | -$3.79 | $0.24 | $0.33 | $0.68 | $0.94 | $1.00 | $0.82 | $0.77 | $0.95 | $1.282M | $1.713M | $472.1K | -$1.328M | -$5.155K | $10.20K | $338.5K | $923.1K | $1.082M | $104.7K | -$157.0K | -$0.46 | $238.4K | $372.1K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $3.805M | $5.171M | $25.00M | $100.3M | $30.10M | $57.90M | $80.20M | $63.90M | $44.40M | $99.10M | $89.10M | $67.80M | $83.10M | $91.20M | $76.40M | $36.40M | $5.800M | $25.40M | $15.00M | $17.90M | $17.40M | $4.200M | $29.80M | $26.90M | |||
| YoY Change | -26.42% | -79.32% | -75.07% | 233.22% | -48.01% | -27.81% | 25.51% | 43.92% | -55.2% | 11.22% | 31.42% | -18.41% | -8.88% | 19.37% | 109.89% | 527.59% | -77.17% | 69.33% | -16.2% | 2.87% | 314.29% | -85.91% | 10.78% | ||||
| Cash & Equivalents | $3.805M | $5.171M | $25.00M | $100.3M | $30.10M | $57.90M | $80.20M | $63.90M | $44.40M | $99.10M | $89.10M | $67.80M | $83.10M | $91.20M | $76.40M | $36.40M | $5.800M | $25.40M | $15.00M | $17.90M | $17.40M | $4.200M | $29.80M | $26.90M | |||
| Short-Term Investments | |||||||||||||||||||||||||||
| Other Short-Term Assets | $5.014M | $4.247M | $5.837M | $5.000M | $5.700M | $12.40M | $16.00M | $13.70M | $15.20M | $12.40M | $11.60M | $11.80M | $9.500M | $11.00M | $7.900M | $6.200M | $8.000M | $8.100M | $8.700M | $7.600M | $9.400M | $5.900M | $3.300M | $3.400M | |||
| YoY Change | 18.06% | -27.24% | 16.74% | -12.28% | -54.03% | -22.5% | 16.79% | -9.87% | 22.58% | 6.9% | -1.69% | 24.21% | -13.64% | 39.24% | 27.42% | -22.5% | -1.23% | -6.9% | 14.47% | -19.15% | 59.32% | 78.79% | -2.94% | ||||
| Inventory | $74.09M | $84.07M | $114.0M | $62.10M | $94.70M | $84.40M | $81.30M | $75.40M | $68.20M | $55.80M | $52.60M | $49.60M | $47.30M | $44.50M | $39.40M | $38.70M | $41.20M | $44.80M | $49.20M | $37.10M | $41.60M | $39.50M | $32.80M | $45.30M | |||
| Prepaid Expenses | |||||||||||||||||||||||||||
| Receivables | |||||||||||||||||||||||||||
| Other Receivables | |||||||||||||||||||||||||||
| Total Short-Term Assets | $85.51M | $94.33M | $149.6M | $170.7M | $131.5M | $157.9M | $177.4M | $153.0M | $127.8M | $167.3M | $153.3M | $129.2M | $139.9M | $146.7M | $123.7M | $81.30M | $57.90M | $78.20M | $72.80M | $64.70M | $68.40M | $49.70M | $65.90M | $75.60M | |||
| YoY Change | -9.35% | -36.93% | -12.38% | 29.81% | -16.72% | -10.99% | 15.95% | 19.72% | -23.61% | 9.13% | 18.65% | -7.65% | -4.64% | 18.59% | 52.15% | 40.41% | -25.96% | 7.42% | 12.52% | -5.41% | 37.63% | -24.58% | -12.83% | ||||
| Property, Plant & Equipment | $156.4M | $173.2M | $174.7M | $210.7M | $282.9M | $110.8M | $113.0M | $110.9M | $105.5M | $91.00M | $80.30M | $78.50M | $60.30M | $46.20M | $36.90M | $41.80M | $63.00M | $71.30M | $72.10M | $64.00M | $46.20M | $25.20M | $23.70M | $25.70M | |||
| YoY Change | -9.68% | -0.85% | -17.09% | -25.52% | 155.32% | -1.95% | 1.89% | 5.12% | 15.93% | 13.33% | 2.29% | 30.18% | 30.52% | 25.2% | -11.72% | -33.65% | -11.64% | -1.11% | 12.66% | 38.53% | 83.33% | 6.33% | -7.78% | ||||
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| YoY Change | |||||||||||||||||||||||||||
| Other Assets | $8.634M | $6.714M | $6.939M | $5.700M | $8.000M | $8.400M | $8.800M | $6.200M | $1.900M | $2.200M | $1.800M | $1.600M | $2.400M | $2.200M | $5.000M | $3.600M | $1.200M | $1.900M | $1.700M | $100.0K | $800.0K | $2.800M | $6.100M | $7.900M | |||
| YoY Change | 28.6% | -3.24% | 21.74% | -28.75% | -4.76% | -4.55% | 41.94% | 226.32% | -13.64% | 22.22% | 12.5% | -33.33% | 9.09% | -56.0% | 38.89% | 200.0% | -36.84% | 11.76% | 1600.0% | -87.5% | -71.43% | -54.1% | -22.78% | ||||
| Total Long-Term Assets | $165.1M | $179.9M | $181.6M | $216.4M | $290.9M | $119.2M | $121.8M | $117.1M | $107.5M | $93.20M | $82.10M | $80.00M | $62.70M | $48.40M | $41.80M | $45.50M | $64.20M | $73.30M | $73.80M | $65.40M | $48.40M | $29.40M | $31.20M | $35.00M | |||
| YoY Change | -8.25% | -0.94% | -16.07% | -25.61% | 144.04% | -2.13% | 4.01% | 8.93% | 15.34% | 13.52% | 2.62% | 27.59% | 29.55% | 15.79% | -8.13% | -29.13% | -12.41% | -0.68% | 12.84% | 35.12% | 64.63% | -5.77% | -10.86% | ||||
| Total Assets | $250.6M | $274.2M | $331.2M | $387.1M | $422.4M | $277.1M | $299.2M | $270.1M | $235.3M | $260.5M | $235.4M | $209.2M | $202.6M | $195.1M | $165.5M | $126.8M | $122.1M | $151.5M | $146.6M | $130.1M | $116.8M | $79.10M | $97.10M | $110.6M | |||
| YoY Change | |||||||||||||||||||||||||||
| Accounts Payable | $46.01M | $43.74M | $62.54M | $55.20M | $59.50M | $48.20M | $53.10M | $37.90M | $28.70M | $24.70M | $23.10M | $21.60M | $21.60M | $20.20M | $15.60M | $13.50M | $15.80M | $20.60M | $24.20M | $22.20M | $20.00M | $17.60M | $12.50M | $19.10M | |||
| YoY Change | 5.19% | -30.06% | 13.29% | -7.23% | 23.44% | -9.23% | 40.11% | 32.06% | 16.19% | 6.93% | 6.94% | 0.0% | 6.93% | 29.49% | 15.56% | -14.56% | -23.3% | -14.88% | 9.01% | 11.0% | 13.64% | 40.8% | -34.55% | ||||
| Accrued Expenses | $61.02M | $66.71M | $69.14M | $81.30M | $81.90M | $37.70M | $38.90M | $30.30M | $25.90M | $27.00M | $23.70M | $21.00M | $21.80M | $24.40M | $25.40M | $25.00M | $25.60M | $25.80M | $23.20M | $14.90M | $14.10M | $12.70M | $22.60M | $14.10M | |||
| YoY Change | -8.53% | -3.51% | -14.96% | -0.73% | 117.24% | -3.08% | 28.38% | 16.99% | -4.07% | 13.92% | 12.86% | -3.67% | -10.66% | -3.94% | 1.6% | -2.34% | -0.78% | 11.21% | 55.7% | 5.67% | 11.02% | -43.81% | 60.28% | ||||
| Deferred Revenue | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.00M | |||
| YoY Change | -100.0% | ||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $38.20M | $9.200M | ||||||||||||||||||||||||
| YoY Change | -100.0% | 315.22% | |||||||||||||||||||||||||
| Total Short-Term Liabilities | $109.2M | $111.3M | $134.6M | $137.6M | $141.4M | $86.50M | $96.90M | $74.40M | $59.50M | $57.40M | $52.60M | $44.00M | $46.50M | $45.90M | $48.10M | $43.80M | $41.40M | $47.40M | $48.30M | $37.10M | $40.60M | $37.20M | $73.30M | $62.50M | |||
| YoY Change | -1.9% | -17.31% | -2.17% | -2.69% | 63.47% | -10.73% | 30.24% | 25.04% | 3.66% | 9.13% | 19.55% | -5.38% | 1.31% | -4.57% | 9.82% | 5.8% | -12.66% | -1.86% | 30.19% | -8.62% | 9.14% | -49.25% | 17.28% | ||||
| Long-Term Debt | $34.00M | $15.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $37.10M | $75.20M | |||
| YoY Change | 126.67% | -100.0% | -50.66% | ||||||||||||||||||||||||
| Other Long-Term Liabilities | $104.3M | $118.2M | $115.4M | $154.6M | $204.0M | $59.80M | $61.50M | $61.40M | $54.70M | $47.90M | $44.20M | $44.20M | $38.40M | $30.90M | $29.00M | $30.60M | $38.20M | $34.40M | $30.20M | $25.50M | $18.20M | $2.700M | $2.200M | $1.600M | |||
| YoY Change | -11.77% | 2.35% | -25.32% | -24.22% | 241.14% | -2.76% | 0.16% | 12.25% | 14.2% | 8.37% | 0.0% | 15.1% | 24.27% | 6.55% | -5.23% | -19.9% | 11.05% | 13.91% | 18.43% | 40.11% | 574.07% | 22.73% | 37.5% | ||||
| Total Long-Term Liabilities | $138.3M | $133.2M | $115.4M | $154.6M | $204.0M | $59.80M | $61.50M | $61.40M | $54.70M | $47.90M | $44.20M | $44.20M | $38.40M | $30.90M | $29.00M | $30.60M | $38.20M | $34.40M | $30.20M | $25.50M | $18.20M | $2.700M | $39.30M | $76.80M | |||
| YoY Change | 3.82% | 15.35% | -25.32% | -24.22% | 241.14% | -2.76% | 0.16% | 12.25% | 14.2% | 8.37% | 0.0% | 15.1% | 24.27% | 6.55% | -5.23% | -19.9% | 11.05% | 13.91% | 18.43% | 40.11% | 574.07% | -93.13% | -48.83% | ||||
| Total Liabilities | $247.4M | $244.5M | $250.1M | $292.2M | $345.5M | $146.3M | $158.4M | $136.3M | $115.6M | $109.4M | $100.2M | $91.40M | $84.90M | $76.80M | $77.10M | $74.40M | $79.60M | $83.50M | $80.20M | $65.00M | $58.70M | $39.90M | $112.5M | $139.2M | |||
| YoY Change | 1.22% | -2.24% | -14.42% | -15.43% | 136.16% | -7.64% | 16.21% | 17.91% | 5.67% | 9.18% | 9.63% | 7.66% | 10.55% | -0.39% | 3.63% | -6.53% | -4.67% | 4.11% | 23.38% | 10.73% | 47.12% | -64.53% | -19.18% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 12.87M | 12.70M | 13.67M | 14.16M | 14.07M | 15.45M | 15.97M shares | 15.86M shares | 17.13M shares | 17.26M shares | 17.21M shares | 17.46M shares | 19.71M shares | ||||||||||||||
| Diluted Shares Outstanding | 12.87M | 12.70M | 14.62M | 14.88M | 14.07M | 15.57M | 16.17M shares | 16.15M shares | 17.57M shares | 17.79M shares | 17.69M shares | 17.86M shares | 20.23M shares | ||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow YoY
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Dividends
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Stock Price
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Market Cap: $25.174 Million
About Kirkland's Inc
Kirkland's, Inc. operates as a retailer of home decor and gifts in the United States. The company is headquartered in Brentwood, Tennessee and currently employs 900 full-time employees. The company went IPO on 2002-07-11. The firm operates about 330 stores in 35 states as well as an e-commerce Website, www.kirklands.com, under the Kirkland’s Home brand. The Company’s merchandise categories include holiday decor, furniture, textiles, decorative accessories, art, home fragrance, ornamental wall decor, mirrors, housewares, lighting, floral, outdoor and gift. All the Company’s stores operate under the names Kirkland’s, Kirkland’s Home, Kirkland’s Home Outlet, Kirkland’s Outlet, and The Kirkland Collection. The Company’s store’s locations include Texas, Florida, Georgia, North Carolina, Tennessee, California, Alabama, Illinois, Indiana, Pennsylvania, Louisiana, Ohio, Michigan, Missouri, South Carolina, Virginia, Kentucky, Arizona, Oklahoma, Mississippi, New Jersey, Arkansas, Wisconsin, North Dakota, West Virginia, Delaware, Minnesota, Nevada, Nebraska, Maryland, and Colorado among others.
Industry: Retail-Retail Stores, NEC Peers: Aaron's Company Inc Arhaus Inc 20230930-DK-Butterfly-1, Inc. Haverty Furniture Companies Inc Sleep Number Corp Williams-Sonoma Inc
