Kirkland's, Inc financial data

Symbol
KIRK on Nasdaq
Location
5310 Maryland Way, Brentwood, TN
Fiscal year end
February 3
Latest financial report
10-Q - Q2 2025 - Sep 16, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79.7 % -9.04%
Quick Ratio 71.3 % -7.83%
Debt-to-equity -1.09K % +70.1%
Return On Equity 130 % -51.2%
Return On Assets -13.1 % -74.9%
Operating Margin -3.18 % +39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.5M shares +71.3%
Common Stock, Shares, Outstanding 22.5M shares +71.3%
Entity Public Float 18.2M USD -39.9%
Common Stock, Value, Issued 193M USD +9.23%
Weighted Average Number of Shares Outstanding, Basic 22.5M shares +71.8%
Weighted Average Number of Shares Outstanding, Diluted 22.5M shares +71.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 441M USD -5.83%
Operating Income (Loss) -22.5M USD -33.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -31.6M USD -51.2%
Income Tax Expense (Benefit) 177K USD
Net Income (Loss) Attributable to Parent -31.8M USD -62.1%
Earnings Per Share, Basic -1 USD/shares +4.7%
Earnings Per Share, Diluted -1 USD/shares +4.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.64M USD -18.4%
Inventory, Net 81.7M USD -11.9%
Assets, Current 91.6M USD -13.1%
Property, Plant and Equipment, Net 18.7M USD -26.3%
Operating Lease, Right-of-Use Asset 109M USD -15.1%
Other Assets, Noncurrent 2.86M USD -60.7%
Assets 222M USD -16.6%
Accounts Payable, Current 56.6M USD -5.64%
Accrued Liabilities, Current 21.4M USD +2.05%
Contract with Customer, Liability, Current 10.7M USD -11.1%
Liabilities, Current 117M USD -2.21%
Operating Lease, Liability, Noncurrent 83.1M USD -17.4%
Other Liabilities, Noncurrent 3.69M USD -16.8%
Liabilities 257M USD -10.1%
Retained Earnings (Accumulated Deficit) -229M USD -16.2%
Stockholders' Equity Attributable to Parent -35.2M USD -78.4%
Liabilities and Equity 222M USD -16.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.08M USD +77.5%
Net Cash Provided by (Used in) Financing Activities 3.35M USD -76.8%
Net Cash Provided by (Used in) Investing Activities -558K USD +27%
Common Stock, Shares Authorized 80M shares -20%
Common Stock, Shares, Issued 22.5M shares +71.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -285K USD -1019%
Deferred Tax Assets, Valuation Allowance 26.3M USD +24%
Deferred Tax Assets, Gross 60.4M USD +2.74%
Operating Lease, Liability 134M USD -3.83%
Depreciation 2.09M USD -20.4%
Payments to Acquire Property, Plant, and Equipment 568K USD -26.2%
Lessee, Operating Lease, Liability, to be Paid 163M USD -2.52%
Property, Plant and Equipment, Gross 254M USD -2.37%
Operating Lease, Liability, Current 37.4M USD -3.19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40.7M USD -0.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 48.9M USD +8.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +12.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28.1M USD +4.24%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30M USD -4.75%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.9M USD -12.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.26M USD -27.6%
Deferred Tax Assets, Net of Valuation Allowance 34.1M USD -9.29%
Share-based Payment Arrangement, Expense 82K USD -68.9%
Interest Expense 5.95M USD +79.3%