$1.85
$-0.02 (-1.07%)
End-of-day quote: 05/08/2024
NasdaqGS:KIRK
Kirkland's Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$498.83M | $558.18M | $543.50M | $603.88M | $647.07M | $634.12M | $594.33M | $561.81M | $507.62M | $460.56M | $448.37M | $430.29M | $415.30M | $406.19M | $391.28M | $396.70M | $446.83M | $415.09M | $394.43M | |
| GM % | Gross Margin % |
|
24.01% | 33.76% | 31.80% | 27.40% | 31.38% | 32.73% | 34.07% | 36.04% | 48.95% | 48.44% | 46.95% | 48.20% | 41.06% | 41.48% | 34.24% | 28.65% | 31.41% | 30.23% | 32.15% | |
| OM | Operating Margin |
|
-8.16% | 4.68% | 3.25% | -5.60% | 0.75% | 1.47% | 2.86% | 4.69% | 5.71% | 5.25% | 4.80% | 7.13% | 10.20% | 11.73% | 2.85% | -5.12% | 0.58% | 0.26% | 3.06% | |
| EPS | Earnings Per Share |
|
$0.00 | $-2.39 | $1.40 | $0.93 | $-1.57 | $0.38 | $0.33 | $0.68 | $0.96 | $1.00 | $0.82 | $0.74 | $0.91 | $1.24 | $1.42 | $0.30 | $-1.03 | $0.02 | $0.01 | $0.34 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | 0.00% | 0.00% | 0 | |
| Sha. | Shares |
|
12.75m | 12.63m | 14.29m | 13.96m | 14.5m | 15.98m | 15.91m | 15.77m | 17.13m | 17.3m | 17.08m | 18.36m | 19.91m | 19.75m | 19.65m | 19.59m | 19.63m | 19.34m | 19.26m | |
| OCF | Operating Cash Flow |
|
$-18.15M | $-30.79M | $78.56M | $-8.27M | $22.32M | $45.13M | $51.93M | $33.15M | $44.49M | $39.21M | $32.35M | $41.77M | $36.70M | $49.97M | $29.56M | $-4.88M | $29.48M | $20.17M | $30.34M | |
| FCF | Free Cash Flow |
|
$-26.27M | $-37.91M | $69.87M | $-23.95M | $-6.45M | $16.70M | $19.67M | $-3.07M | $14.84M | $21.26M | $0.98M | $15.07M | $14.14M | $39.66M | $26.82M | $-19.72M | $9.97M | $-3.95M | $0.31M | |
| FCFS | Free Cash Flow Per Share |
|
$-2.07 | $-2.77 | $4.93 | $-1.70 | $-0.42 | $1.05 | $1.25 | $-0.11 | $0.86 | $1.24 | $0.06 | $0.77 | $0.71 | $2.01 | $1.37 | $-1.01 | $0.51 | $-0.20 | $0.02 |
