Kirkland's, Inc. (KIRK) Financials

KIRK Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-10-31 12.9 million
2023-07-31 12.9 million
2023-04-30 12.8 million
2023-01-31 12.8 million

KIRK Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
1.40
3.88

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 million

Market Capitalization: 29.3 million

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