KIRK
Income statement / Annual
Last year (2023), Kirkland's, Inc.'s total revenue was $468.69 M,
a decrease of 6.04% from the previous year.
In 2023, Kirkland's, Inc.'s net income was -$27.75 M.
See Kirkland's, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
02/03/2024 |
01/28/2023 |
01/29/2022 |
01/30/2021 |
02/01/2020 |
02/02/2019 |
02/03/2018 |
01/28/2017 |
01/30/2016 |
01/31/2015 |
| Operating Revenue |
$468.69 M
|
$498.83 M
|
$558.18 M
|
$543.50 M
|
$603.88 M
|
$647.07 M
|
$634.12 M
|
$594.33 M
|
$561.81 M
|
$507.62 M
|
| Cost of Revenue |
$428.37 M |
$379.04 M |
$369.75 M |
$371.11 M |
$438.45 M |
$444.00 M |
$426.58 M |
$372.86 M |
$343.01 M |
$304.72 M |
| Gross Profit |
$40.32 M |
$119.79 M |
$188.43 M |
$172.38 M |
$165.43 M |
$203.07 M |
$207.54 M |
$221.47 M |
$218.79 M |
$202.90 M |
| Gross Profit Ratio |
0.09 |
0.24 |
0.34 |
0.32 |
0.27 |
0.31 |
0.33 |
0.37 |
0.39 |
0.4 |
| Research and Development
Expenses |
$4.80 M
|
$6.40 M
|
$7.10 M
|
$6.90 M
|
$7.00 M
|
$7.40 M
|
$7.10 M
|
$6.10 M
|
$5.30 M
|
$4.00 M
|
| General & Administrative
Expenses |
$82.15 M
|
$85.23 M
|
$84.93 M
|
$85.57 M
|
$116.90 M
|
$116.27 M
|
$116.90 M
|
$110.28 M
|
$102.47 M
|
$94.74 M
|
| Selling & Marketing
Expenses |
$0.00
|
$18.30 M
|
$22.00 M
|
$14.30 M
|
$15.00 M
|
$12.80 M
|
$10.50 M
|
$9.30 M
|
$9.60 M
|
$9.30 M
|
| Selling, General &
Administrative Expenses |
$82.15 M
|
$85.23 M
|
$84.93 M
|
$85.57 M
|
$116.90 M
|
$116.27 M
|
$116.90 M
|
$110.28 M
|
$102.47 M
|
$94.74 M
|
| Other Expenses |
$0.00 |
$75.24 M |
$77.40 M |
$69.60 M |
$82.35 M |
$930,000.00 |
$464,000.00 |
-$24,000.00 |
-$94,000.00 |
$179,000.00 |
| Operating Expenses |
$150.91 M |
$160.47 M |
$162.33 M |
$155.16 M |
$199.25 M |
$198.19 M |
$198.18 M |
$204.47 M |
$192.60 M |
$174.26 M |
| Cost And Expenses |
$492.61 M |
$539.51 M |
$532.08 M |
$526.28 M |
$637.69 M |
$642.19 M |
$624.77 M |
$577.33 M |
$535.62 M |
$478.98 M |
| Interest Income |
$0.00 |
$1.74 M |
$320,000.00 |
$571,000.00 |
$457,000.00 |
$0.00 |
$0.00 |
$0.00 |
$1,000.00 |
$0.00 |
| Interest Expense |
$3.32 M |
$1.74 M |
$320,000.00 |
$571,000.00 |
$457,000.00 |
$267,000.00 |
$275,000.00 |
$276,000.00 |
$346,000.00 |
$275,000.00 |
| Depreciation &
Amortization |
$11.98 M
|
$16.52 M
|
$20.43 M
|
$23.26 M
|
$27.72 M
|
$29.45 M
|
$27.15 M
|
$25.32 M
|
$22.18 M
|
$18.64 M
|
| EBITDA |
-$11.94 M
|
-$25.89 M
|
$46.12 M
|
$31.92 M
|
-$24.41 M
|
$35.26 M
|
$36.97 M
|
$42.30 M
|
$48.63 M
|
$47.28 M
|
| EBITDA Ratio |
-0.03 |
-0.04 |
0.08 |
0.09 |
-0.01 |
0.02 |
0.03 |
0.07 |
0.09 |
0.09 |
| Operating Income Ratio
|
-0.05
|
-0.08
|
0.05
|
0.05
|
-0.06
|
0.01
|
0.01
|
0.03
|
0.05
|
0.06
|
| Total Other
Income/Expenses Net |
-$4.69 M
|
-$3.47 M
|
-$730,000.00
|
-$195,000.00
|
-$18.78 M
|
$930,000.00
|
$464,000.00
|
-$24,000.00
|
-$94,000.00
|
$179,000.00
|
| Income Before Tax |
-$27.23 M |
-$44.15 M |
$25.37 M |
$7.64 M |
-$52.59 M |
$5.81 M |
$9.82 M |
$16.98 M |
$26.10 M |
$28.82 M |
| Income Before Tax Ratio
|
-0.06
|
-0.09
|
0.05
|
0.01
|
-0.09
|
0.01
|
0.02
|
0.03
|
0.05
|
0.06
|
| Income Tax Expense |
$519,000.00 |
$543,000.00 |
$3.34 M |
-$8.61 M |
$678,000.00 |
$2.03 M |
$4.52 M |
$5.93 M |
$9.52 M |
$11.01 M |
| Net Income |
-$27.75 M |
-$44.69 M |
$22.03 M |
$16.64 M |
-$53.27 M |
$3.78 M |
$5.30 M |
$11.05 M |
$16.57 M |
$17.81 M |
| Net Income Ratio |
-0.06 |
-0.09 |
0.04 |
0.03 |
-0.09 |
0.01 |
0.01 |
0.02 |
0.03 |
0.04 |
| EPS |
-2.16 |
-3.52 |
1.61 |
1.18 |
-3.79 |
0.24 |
0.33 |
0.7 |
0.97 |
1.03 |
| EPS Diluted |
-2.16 |
-3.52 |
1.51 |
1.12 |
-3.79 |
0.24 |
0.33 |
0.68 |
0.94 |
1 |
| Weighted Average Shares
Out |
$12.87 M
|
$12.70 M
|
$13.67 M
|
$14.16 M
|
$14.07 M
|
$15.45 M
|
$15.97 M
|
$15.86 M
|
$17.13 M
|
$17.26 M
|
| Weighted Average Shares
Out Diluted |
$12.87 M
|
$12.70 M
|
$14.62 M
|
$14.88 M
|
$14.07 M
|
$15.57 M
|
$16.17 M
|
$16.15 M
|
$17.57 M
|
$17.79 M
|
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