Kirkland's, Inc. (KIRK) Financials
KIRK Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-10-31 | 285.8 million | 293.1 million |
2023-07-31 | 283.6 million | 284.7 million |
2023-04-30 | 269.9 million | 251.8 million |
2023-01-31 | 274.2 million | 244.5 million |
KIRK Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-10-31 | -15.2 million | 277000 |
2023-07-31 | -15.2 million | 124000 |
2023-04-30 | -15.6 million | 490000 |
2023-01-31 | 38.9 million | 501000 |
KIRK Net Income
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Date | Net Income |
---|---|
2023-10-31 | -6.4 million |
2023-07-31 | -19.4 million |
2023-04-30 | -12.1 million |
2023-01-31 | -3.8 million |
KIRK Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-10-31 | 5.8 million | - | 148.2 million |
2023-07-31 | 4.9 million | - | 152.0 million |
2023-04-30 | 7.1 million | 33.0 million | 151.3 million |
2023-01-31 | 5.2 million | - | 156.1 million |
KIRK Shares Outstanding
KIRK Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-10-31 | 1.0 million | - | 19.8 million | - |
2023-07-31 | 1.4 million | - | 19.2 million | - |
2023-04-30 | 846000 | - | 20.0 million | - |
2023-01-31 | 1.2 million | 6.4 million | 22.0 million | 18.3 million |
KIRK Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-10-31 | 116.4 million | 85.7 million |
2023-07-31 | 89.5 million | 72.1 million |
2023-04-30 | 96.9 million | 71.0 million |
2023-01-31 | 162.5 million | 122.2 million |
KIRK
Price: $1.92
52 week price:
Earnings Per Share: -3.25 USD
P/E Ratio: -0.93
Exchange: NMS
Sector: Consumer Cyclical
Industry: Home Improvement Retail
Volume: 41700
Ebitda: 3.3 millionMarket Capitalization: 29.3 million