Kirklands
Quarterly Financials
| Values in thousands | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|
Revenue | $86,289 | $91,753 | $165,946 | $116,365 |
Gross Profit | 17,660 | 6,821 | 28,921 | 30,653 |
EBITDA | -10,689 | -4,768 | 13,680 | -3,755 |
EBIT | -13,202 | -7,392 | 10,818 | -6,524 |
Net Income | -14,504 | -8,830 | 10,117 | -6,397 |
Net Change In Cash | 86,289 | 91,753 | 165,946 | 116,365 |
Free Cash Flow | -13,156 | -14,425 | 26,744 | -15,176 |
Cash | 4,461 | 3,836 | 3,805 | 5,765 |
Basic Shares | 13,074 | 12,965 | 13,025 | 12,921 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $468,690 | $498,825 | $558,180 | $543,496 |
Gross Profit | 40,316 | 119,789 | 188,428 | 172,382 |
EBITDA | -11,935 | -25,894 | 46,120 | 31,919 |
EBIT | -23,915 | -42,415 | 25,689 | 8,663 |
Net Income | -27,751 | -44,694 | 22,026 | 16,639 |
Net Change In Cash | 468,690 | 498,825 | 558,180 | 543,496 |
Free Cash Flow | -19,255 | -26,271 | -37,913 | 69,865 |
Cash | 3,805 | 5,171 | 25,003 | 100,337 |
Basic Shares | 12,871 | 12,703 | 14,615 | 14,880 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-07-31 | -$1.11 |
2024-04-30 | -$0.68 |
2024-01-31 | $0.78 |
2023-10-31 | -$0.05 |
