Kirkland's Inc.
KIRK | NASDAQ
$1.66
+$0.17 (+11.41%)
At close: Jul 28, 2025, 07:59 PM ET
TTM Period Ending | Q1 2025 May 3, 2025 | Q4 2024 Feb 1, 2025 | Q3 2024 Nov 2, 2024 | Q2 2024 Aug 3, 2024 | Q1 2024 May 4, 2024 | Q4 2023 Feb 3, 2024 | Q3 2023 Oct 28, 2023 | Q2 2023 Jul 29, 2023 | Q1 2023 Apr 29, 2023 | Q4 2022 Jan 28, 2023 | Q3 2022 Oct 29, 2022 | Q2 2022 Jul 30, 2022 | Q1 2022 Apr 30, 2022 | Q4 2021 Jan 29, 2022 | Q3 2021 Oct 30, 2021 | Q2 2021 Jul 31, 2021 | Q1 2021 May 1, 2021 | Q4 2020 Jan 30, 2021 | Q3 2020 Oct 31, 2020 | Q2 2020 Aug 1, 2020 | Q1 2020 May 2, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -26.13M | -23.13M | -20.9M | -19.61M | -24.47M | -27.75M | -41.66M | -42.61M | -48.95M | -44.69M | -28.45M | -13.88M | 12.45M | 22.03M | 30.27M | 35.39M | 25.4M | 16.25M | -9.36M | -44.03M | -51.78M |
Depreciation & Amortization | 9.21M | 9.75M | 10.34M | 10.77M | 11.35M | 11.98M | 12.72M | 14.03M | 15.28M | 16.52M | 17.82M | 18.78M | 19.66M | 20.43M | 21.13M | 21.9M | 22.62M | 23.4M | 24.37M | 25.41M | 26.53M |
Stock-Based Compensation | 989K | 1.04M | 1.1M | 1.13M | 988K | 1.19M | 1.39M | 1.41M | 1.9M | 1.96M | 1.81M | 1.95M | 1.98M | 1.67M | 1.58M | 1.42M | 1.1M | 1.17M | 2.17M | 2.6M | 3M |
Other Working Capital | 3.85M | -1.57M | -4.74M | -13.91M | -12.41M | -13.48M | -7.51M | -6.81M | -6.03M | -13.85M | -18.8M | -20.56M | -19.93M | -19.71M | -18.06M | -29.3M | -24.3M | -10.41M | -11.01M | 580K | -5.5M |
Other Non-Cash Items | 4.65M | 4.36M | -11.18M | -13.07M | -13.18M | -13.1M | 3.52M | 2.14M | 2.14M | 2.13M | 731K | 500K | 500K | 309K | 92K | 91K | 92K | 3.29M | 15.31M | 18.7M | 20.68M |
Deferred Income Tax | n/a | n/a | 15.38M | 14.09M | 15.1M | 15.1M | -286K | 1M | n/a | n/a | n/a | 416K | 425K | 731K | 1.07M | 967K | 6.59M | 7.81M | 6.88M | 14.64M | 5.33M |
Change in Working Capital | 2.6M | -11.27M | -5.57M | -5.64M | -3.12M | -1.89M | 21.69M | 33.4M | 40.11M | 5.71M | -42.43M | -56.69M | -84.48M | -75.95M | -28.76M | -22.2M | 35.47M | 26.65M | 29.29M | 8.76M | -30.5M |
Operating Cash Flow | -8.67M | -19.25M | -10.82M | -12.34M | -13.35M | -14.48M | -2.63M | 9.39M | 10.7M | -18.15M | -50.3M | -48.7M | -49.46M | -30.79M | 25.38M | 37.58M | 91.27M | 78.56M | 68.66M | 26.09M | -26.74M |
Capital Expenditures | -2.19M | -2.39M | -3.12M | -3.68M | -4.7M | -4.78M | -4.47M | -5.4M | -6.57M | -8.12M | -8.93M | -8.75M | -7.96M | -7.13M | -6.28M | -6.54M | -7.81M | -8.7M | -10.5M | -12.78M | -14.21M |
Cash Acquisitions | n/a | n/a | 18K | 74K | 88K | 88K | 70K | 16K | 18K | 35K | 59K | 86K | 72K | 68K | 44K | 15K | 13K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 42K | 38K | 38K | 91K | 94K | 148K | 154K | -1.85M | -1.84M | -1.89M | -1.89M | 86K | 72K | 68K | 85K | 70K | 124K | 209K | 168K | 154K | 98K |
Investing Cash Flow | -2.15M | -2.35M | -3.08M | -3.59M | -4.61M | -4.63M | -4.32M | -5.3M | -6.47M | -8.06M | -8.87M | -8.66M | -7.89M | -7.06M | -6.2M | -6.47M | -7.68M | -8.49M | -10.33M | -12.63M | -14.11M |
Debt Repayment | -9.97M | 9M | 2.28M | 15.98M | 15.18M | 18.28M | 2M | -9M | -2M | 15M | 60M | 55M | 35M | n/a | n/a | n/a | -40.02M | -15K | -25.02M | -15K | 40M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.25M | -13.72M | -30.18M | -42.18M | -37.29M | -30M | -13.54M | -1.53M | -178K | 77K | -166K | -1.21M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 12.48M | 12.62M | 12.62M | -488K | -458K | -540K | -45.54M | -45.53M | -45.54M | -47.37M | -2.34M | -2.39M | -2.45M | -348K | -50K | -28K | 40K | 324K | -377K | -338K | -300K |
Financial Cash Flow | 10.52M | 21.62M | 14.9M | 15.49M | 14.72M | 17.74M | 1.46M | -9.53M | -2.54M | 6.38M | 43.95M | 22.44M | -9.54M | -37.49M | -29.9M | -13.42M | -41.46M | 131K | -25.34M | -545K | 38.46M |
Net Cash Flow | -301K | 15K | 991K | -429K | -3.24M | -1.37M | -5.48M | -5.44M | 1.69M | -19.83M | -15.23M | -34.92M | -66.89M | -75.33M | -10.71M | 17.68M | 42.14M | 70.21M | 32.99M | 12.92M | -2.38M |
Free Cash Flow | -10.86M | -21.64M | -13.94M | -16.01M | -18.05M | -19.26M | -7.1M | 3.99M | 4.13M | -26.27M | -59.23M | -57.44M | -57.43M | -37.91M | 19.1M | 31.04M | 83.47M | 69.87M | 58.16M | 13.31M | -40.94M |
Adj. Free Cash Flow | -11.85M | -22.68M | -15.05M | -17.14M | -19.04M | -20.44M | -8.49M | 2.58M | 2.23M | -28.23M | -61.04M | -59.39M | -59.41M | -39.58M | 17.52M | 29.62M | 82.37M | 68.69M | 55.99M | 10.71M | -43.94M |
Maintenance CapEx | -2.19M | -2.39M | -2.05M | -2.6M | -3.63M | -3.71M | -4.47M | -5.4M | -6.57M | -8.12M | -8.93M | -8.75M | -7.96M | -5.57M | -4.72M | -4.56M | -4.61M | -7.06M | -8.87M | -11.57M | -14.21M |
Growth CapEx | n/a | n/a | -1.07M | -1.07M | -1.07M | -1.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.56M | -1.56M | -1.98M | -3.19M | -1.63M | -1.63M | -1.21M | n/a |
Owner Earnings | -10.86M | -21.64M | -12.87M | -14.94M | -16.98M | -18.18M | -7.1M | 3.99M | 4.13M | -26.27M | -59.23M | -57.44M | -57.43M | -36.35M | 20.66M | 33.02M | 86.66M | 71.5M | 59.79M | 14.52M | -40.94M |
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