Kirkland's Inc
NASDAQ:KIRK
Income Statement
Earnings Waterfall
Kirkland's Inc
Revenue
|
468.7m
USD
|
Cost of Revenue
|
-341.7m
USD
|
Gross Profit
|
127m
USD
|
Operating Expenses
|
-149.5m
USD
|
Operating Income
|
-22.5m
USD
|
Other Expenses
|
-5.2m
USD
|
Net Income
|
-27.8m
USD
|
Income Statement
Kirkland's Inc
Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Jan-2015 | May-2015 | Aug-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
461
N/A
|
468
+2%
|
474
+1%
|
485
+2%
|
508
+5%
|
518
+2%
|
530
+2%
|
542
+2%
|
562
+4%
|
573
+2%
|
581
+1%
|
590
+2%
|
594
+1%
|
597
+0%
|
606
+1%
|
613
+1%
|
634
+3%
|
644
+2%
|
646
+0%
|
656
+1%
|
647
-1%
|
634
-2%
|
620
-2%
|
611
-2%
|
604
-1%
|
551
-9%
|
556
+1%
|
558
+0%
|
544
-3%
|
590
+9%
|
580
-2%
|
577
-1%
|
558
-3%
|
538
-4%
|
525
-2%
|
513
-2%
|
499
-3%
|
493
-1%
|
480
-3%
|
465
-3%
|
469
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(280)
|
(284)
|
(288)
|
(294)
|
(305)
|
(310)
|
(317)
|
(327)
|
(359)
|
(369)
|
(377)
|
(384)
|
(392)
|
(402)
|
(412)
|
(424)
|
(427)
|
(448)
|
(454)
|
(462)
|
(444)
|
(440)
|
(436)
|
(433)
|
(438)
|
(412)
|
(408)
|
(397)
|
(371)
|
(387)
|
(373)
|
(373)
|
(370)
|
(361)
|
(370)
|
(374)
|
(379)
|
(375)
|
(364)
|
(351)
|
(342)
|
|
Gross Profit |
181
N/A
|
184
+2%
|
186
+1%
|
191
+3%
|
203
+6%
|
208
+3%
|
213
+2%
|
215
+1%
|
203
-6%
|
204
+1%
|
204
0%
|
207
+1%
|
203
-2%
|
196
-3%
|
194
-1%
|
189
-3%
|
208
+10%
|
195
-6%
|
192
-2%
|
193
+1%
|
203
+5%
|
194
-4%
|
184
-5%
|
177
-4%
|
165
-7%
|
139
-16%
|
149
+7%
|
161
+9%
|
173
+7%
|
203
+17%
|
207
+2%
|
204
-1%
|
188
-8%
|
177
-6%
|
155
-12%
|
138
-11%
|
120
-13%
|
117
-2%
|
116
-1%
|
114
-2%
|
127
+11%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(157)
|
(159)
|
(163)
|
(167)
|
(174)
|
(179)
|
(185)
|
(190)
|
(176)
|
(181)
|
(183)
|
(186)
|
(186)
|
(183)
|
(180)
|
(177)
|
(198)
|
(185)
|
(185)
|
(186)
|
(198)
|
(198)
|
(198)
|
(199)
|
(199)
|
(187)
|
(177)
|
(165)
|
(155)
|
(158)
|
(163)
|
(163)
|
(162)
|
(164)
|
(165)
|
(164)
|
(161)
|
(157)
|
(151)
|
(149)
|
(150)
|
|
Selling, General & Administrative |
(87)
|
(88)
|
(89)
|
(91)
|
(95)
|
(97)
|
(100)
|
(103)
|
(103)
|
(105)
|
(105)
|
(107)
|
(110)
|
(111)
|
(112)
|
(113)
|
(117)
|
(118)
|
(118)
|
(120)
|
(116)
|
(116)
|
(118)
|
(119)
|
(120)
|
(111)
|
(103)
|
(95)
|
(88)
|
(86)
|
(88)
|
(86)
|
(87)
|
(87)
|
(87)
|
(88)
|
(87)
|
(84)
|
(82)
|
(81)
|
(84)
|
|
Depreciation & Amortization |
(16)
|
(17)
|
(17)
|
(18)
|
(19)
|
(20)
|
(20)
|
(21)
|
(6)
|
(17)
|
(18)
|
(19)
|
(6)
|
(14)
|
(10)
|
(5)
|
(7)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
|
Other Operating Expenses |
(54)
|
(55)
|
(57)
|
(59)
|
(61)
|
(62)
|
(65)
|
(67)
|
(68)
|
(59)
|
(60)
|
(60)
|
(69)
|
(57)
|
(58)
|
(59)
|
(74)
|
(62)
|
(62)
|
(61)
|
(75)
|
(75)
|
(73)
|
(73)
|
(72)
|
(70)
|
(67)
|
(65)
|
(61)
|
(66)
|
(69)
|
(71)
|
(69)
|
(70)
|
(71)
|
(69)
|
(68)
|
(67)
|
(64)
|
(63)
|
(61)
|
|
Operating Income |
24
N/A
|
25
+3%
|
24
-3%
|
24
+1%
|
29
+19%
|
29
+3%
|
28
-6%
|
25
-11%
|
26
+6%
|
24
-10%
|
21
-9%
|
21
-3%
|
17
-18%
|
13
-22%
|
13
+2%
|
11
-16%
|
9
-16%
|
10
+6%
|
7
-33%
|
7
+3%
|
5
-29%
|
(4)
N/A
|
(14)
-233%
|
(22)
-50%
|
(34)
-57%
|
(47)
-40%
|
(28)
+41%
|
(4)
+86%
|
18
N/A
|
45
+153%
|
45
0%
|
41
-9%
|
26
-36%
|
12
-54%
|
(10)
N/A
|
(26)
-159%
|
(41)
-59%
|
(40)
+2%
|
(35)
+12%
|
(35)
+1%
|
(23)
+35%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(7)
|
(19)
|
(21)
|
(24)
|
(21)
|
(9)
|
(7)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(4)
|
(2)
|
|
Total Other Income |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
24
N/A
|
25
+3%
|
24
-2%
|
24
+1%
|
29
+19%
|
30
+3%
|
28
-7%
|
25
-11%
|
26
+6%
|
24
-10%
|
21
-9%
|
21
-3%
|
17
-18%
|
13
-22%
|
14
+2%
|
12
-15%
|
10
-15%
|
11
+9%
|
8
-30%
|
8
+1%
|
6
-24%
|
(5)
N/A
|
(17)
-226%
|
(28)
-62%
|
(53)
-88%
|
(68)
-29%
|
(53)
+23%
|
(25)
+52%
|
8
N/A
|
38
+367%
|
43
+15%
|
39
-9%
|
25
-36%
|
12
-52%
|
(10)
N/A
|
(27)
-160%
|
(44)
-67%
|
(44)
+1%
|
(40)
+8%
|
(41)
-1%
|
(27)
+33%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(9)
|
(10)
|
(9)
|
(8)
|
(8)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(2)
|
1
|
3
|
(6)
|
(1)
|
0
|
(6)
|
2
|
(4)
|
(8)
|
(5)
|
(7)
|
(3)
|
0
|
(4)
|
(2)
|
(1)
|
(5)
|
(2)
|
(1)
|
(1)
|
|
Income from Continuing Operations |
15
|
15
|
14
|
15
|
18
|
18
|
17
|
16
|
17
|
15
|
14
|
13
|
11
|
9
|
9
|
7
|
6
|
6
|
3
|
3
|
4
|
(4)
|
(15)
|
(34)
|
(53)
|
(68)
|
(59)
|
(24)
|
4
|
30
|
38
|
33
|
22
|
12
|
(14)
|
(28)
|
(45)
|
(49)
|
(43)
|
(42)
|
(28)
|
|
Net Income (Common) |
15
N/A
|
15
+2%
|
14
-3%
|
15
+2%
|
18
+22%
|
18
+3%
|
17
-7%
|
16
-9%
|
17
+7%
|
15
-10%
|
14
-9%
|
13
-4%
|
11
-16%
|
9
-21%
|
9
-2%
|
7
-19%
|
5
-23%
|
6
+9%
|
3
-50%
|
3
-14%
|
4
+52%
|
(4)
N/A
|
(15)
-248%
|
(34)
-134%
|
(53)
-56%
|
(52)
+3%
|
(44)
+15%
|
(9)
+79%
|
17
N/A
|
26
+55%
|
36
+39%
|
31
-15%
|
22
-28%
|
12
-44%
|
(14)
N/A
|
(28)
-104%
|
(45)
-57%
|
(49)
-9%
|
(43)
+13%
|
(42)
+2%
|
(28)
+33%
|
|
EPS (Diluted) |
0.82
N/A
|
0.84
+2%
|
0.81
-4%
|
0.82
+1%
|
1
+22%
|
1.03
+3%
|
0.98
-5%
|
0.9
-8%
|
0.94
+4%
|
0.92
-2%
|
0.85
-8%
|
0.82
-4%
|
0.68
-17%
|
0.54
-21%
|
0.53
-2%
|
0.43
-19%
|
0.32
-26%
|
0.36
+13%
|
0.18
-50%
|
0.16
-11%
|
0.24
+50%
|
-0.3
N/A
|
-1.03
-243%
|
-2.45
-138%
|
-3.79
-55%
|
-3.69
+3%
|
-3.12
+15%
|
-0.61
+80%
|
1.11
N/A
|
1.67
+50%
|
2.34
+40%
|
2.13
-9%
|
1.51
-29%
|
0.98
-35%
|
-1.09
N/A
|
-2.21
-103%
|
-3.52
-59%
|
-3.82
-9%
|
-3.3
+14%
|
-3.22
+2%
|
-2.16
+33%
|