Kirkland's's market cap is currently $19.41M. The company's EPS TTM is $-1.596; its P/E ratio is ―; Kirkland's is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is $0.59. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 468.69M	$ 498.82M	$ 558.18M	$ 543.50M	$ 603.88M
Gross Profit	$ 40.32M	$ 119.79M	$ 188.43M	$ 172.38M	$ 165.43M
Operating Income	$ -22.55M	$ -40.68M	$ 25.34M	$ 26.61M	$ -33.81M
EBITDA	$ -11.94M	$ -25.89M	$ 46.12M	$ 31.92M	$ -24.41M
Net Income	$ -27.75M	$ -44.69M	$ 22.03M	$ 16.64M	$ -53.27M
Balance Sheet
Cash & Short-Term Investments	$ 3.81M	$ 5.17M	$ 25.00M	$ 100.34M	$ 30.13M
Total Assets	$ 250.57M	$ 274.25M	$ 331.19M	$ 389.42M	$ 422.44M
Total Debt	$ 173.79M	$ 171.11M	$ 152.29M	$ 196.41M	$ 248.89M
Net Debt	$ 169.99M	$ 165.94M	$ 127.29M	$ 96.07M	$ 218.76M
Total Liabilities	$ 247.45M	$ 244.47M	$ 250.06M	$ 294.89M	$ 345.49M
Stockholders' Equity	$ 3.12M	$ 29.77M	$ 81.13M	$ 94.53M	$ 76.95M
Cash Flow
Free Cash Flow	$ -19.25M	$ -26.27M	$ -37.91M	$ 69.86M	$ -23.95M
Operating Cash Flow	$ -14.48M	$ -18.15M	$ -30.79M	$ 78.56M	$ -8.27M
Investing Cash Flow	$ -4.63M	$ -8.06M	$ -7.06M	$ -8.49M	$ -15.68M
Financing Cash Flow	$ 17.74M	$ 6.38M	$ -37.49M	$ 131.00K	$ -3.87M

Currency in USD

Kirkland's Earnings and Revenue History

Income Statement >

Kirkland's Debt to Assets

Balance Sheet >

Kirkland's Cash Flow

Cash Flow >

Kirkland's Forecast EPS vs Actual EPS

Earnings >

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