Kirkland's financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$394.43M | $415.09M | $446.83M | $396.70M | $391.28M | $406.19M | $415.30M | $430.29M | $448.37M | $460.56M | $507.62M | $561.81M | $594.33M | $634.12M | $647.07M | $603.88M | $543.50M | $558.18M | $498.83M | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
32.15% | 30.23% | 31.41% | 28.65% | 34.24% | 41.48% | 41.06% | 48.20% | 46.95% | 48.44% | 48.95% | 36.04% | 34.07% | 32.73% | 31.38% | 27.40% | 31.80% | 33.76% | 24.01% | 0.00% | 0.00% |
| OM | Operating Margin |
|
3.06% | 0.26% | 0.58% | -5.12% | 2.85% | 11.73% | 10.20% | 7.13% | 4.80% | 5.25% | 5.71% | 4.69% | 2.86% | 1.47% | 0.75% | -5.60% | 3.25% | 4.68% | -8.16% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$0.34 | $0.01 | $0.02 | $-1.03 | $0.30 | $1.42 | $1.24 | $0.91 | $0.74 | $0.82 | $1.00 | $0.96 | $0.68 | $0.33 | $0.38 | $-1.57 | $0.93 | $1.40 | $-2.39 | $0.00 | |
| 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 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0.00% | 0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
19.26m | 19.34m | 19.61m | 19.68m | 19.64m | 19.71m | 19.9m | 19.45m | 17.07m | 17.3m | 17.15m | 17.02m | 15.9m | 15.99m | 14.86m | 13.9m | 14.26m | 12.9m | 12.73m | 12.92m | 0m |
| OCF | Operating Cash Flow |
|
$30.34M | $20.17M | $29.48M | $-4.88M | $29.56M | $49.97M | $36.70M | $41.77M | $32.35M | $39.21M | $44.49M | $33.15M | $51.93M | $45.13M | $22.32M | $-8.27M | $78.56M | $-30.79M | $-18.15M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$0.31M | $-3.95M | $9.97M | $-19.72M | $26.82M | $39.66M | $14.14M | $15.07M | $0.98M | $21.26M | $14.84M | $-3.07M | $19.67M | $16.70M | $-6.45M | $-23.95M | $69.87M | $-37.91M | $-26.27M | $-25.39M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.02 | $-0.20 | $0.51 | $-1.01 | $1.37 | $2.01 | $0.71 | $0.77 | $0.06 | $1.24 | $0.86 | $-0.11 | $1.25 | $1.05 | $-0.42 | $-1.70 | $4.93 | $-2.77 | $-2.07 | $0.00 | $0.00 |