NVIDIA vs Broadcom Stock: Which Is Best?
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24
KIRK Quote, Financials, Valuation and Earnings
Last price:
$1.72
Seasonality move
:
-0.51%
Day range:
$1.72 - $1.81
52-week range:
$1.39 - $3.43
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.05x
P/B ratio:
7.92x
Volume:
80.6K
Avg. volume:
195.5K
1-year change:
-46.6%
Market cap:
$22.7M
Revenue:
$468.7M
EPS (TTM):
-$1.59
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $603.9M | $543.5M | $558.2M | $498.8M | $468.7M | |
| Revenue Growth (YoY) | -6.68% | -10% | 2.7% | -10.63% | -6.04% | |
| Cost of Revenues | $438.4M | $370.7M | $369.8M | $379M | $341.7M | |
| Gross Profit | $165.4M | $172.8M | $188.4M | $119.8M | $127M | |
| Gross Profit Margin | 27.4% | 31.8% | 33.76% | 24.01% | 27.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $116.9M | $85.6M | $84.9M | $85.2M | $82.2M | |
| Other Inc / (Exp) | -$18.3M | -$9M | -$410K | -$1.7M | -$1.4M | |
| Operating Expenses | $199.2M | $155.2M | $162.3M | $160.5M | $149.5M | |
| Operating Income | -$33.8M | $17.7M | $26.1M | -$40.7M | -$22.5M | |
| Net Interest Expenses | $457K | $571K | $320K | $1.7M | $3.3M | |
| EBT. Incl. Unusual Items | -$52.6M | $8.1M | $25.4M | -$44.2M | -$27.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $678K | -$8.5M | $3.3M | $543K | $519K | |
| Net Income to Company | -$53.3M | $16.6M | $22M | -$44.7M | -$27.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$53.3M | $16.6M | $22M | -$44.7M | -$27.8M | |
| Basic EPS (Cont. Ops) | -$3.79 | $1.18 | $1.61 | -$3.52 | -$2.16 | |
| Diluted EPS (Cont. Ops) | -$3.79 | $1.12 | $1.51 | -$3.52 | -$2.16 | |
| Weighted Average Basic Share | $14.1M | $14.2M | $13.7M | $12.7M | $12.9M | |
| Weighted Average Diluted Share | $14.1M | $14.9M | $14.6M | $12.7M | $12.9M | |
| EBITDA | -$24.4M | $31.9M | $46.1M | -$25.9M | -$11.9M | |
| EBIT | -$52.1M | $8.7M | $25.7M | -$42.4M | -$23.9M | |
| Revenue (Reported) | $603.9M | $543.5M | $558.2M | $498.8M | $468.7M | |
| Operating Income (Reported) | -$33.8M | $17.7M | $26.1M | -$40.7M | -$22.5M | |
| Operating Income (Adjusted) | -$52.1M | $8.7M | $25.7M | -$42.4M | -$23.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $146.6M | $143.6M | $131M | $116.4M | $114.4M | |
| Revenue Growth (YoY) | 1.15% | -2.03% | -8.82% | -11.15% | -1.67% | |
| Cost of Revenues | $93.7M | $93.8M | $98.3M | $85.7M | $82.3M | |
| Gross Profit | $52.9M | $49.8M | $32.7M | $30.7M | $32.1M | |
| Gross Profit Margin | 36.06% | 34.68% | 24.96% | 26.34% | 28.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.3M | $19.5M | $20.8M | $19.8M | $19.4M | |
| Other Inc / (Exp) | -$91K | $88K | -$139K | -$189K | -$3.2M | |
| Operating Expenses | $39.6M | $40.8M | $39.1M | $37M | $34.5M | |
| Operating Income | $13.2M | $9M | -$6.4M | -$6.3M | -$2.4M | |
| Net Interest Expenses | $95K | $79K | $704K | $1.2M | $1.7M | |
| EBT. Incl. Unusual Items | $13M | $9M | -$7.3M | -$7.7M | -$7.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $691K | $1.8M | $57K | -$1.3M | $356K | |
| Net Income to Company | $12.4M | $7.2M | -$7.3M | -$6.4M | -$7.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.4M | $7.2M | -$7.3M | -$6.4M | -$7.7M | |
| Basic EPS (Cont. Ops) | $0.87 | $0.54 | -$0.58 | -$0.50 | -$0.59 | |
| Diluted EPS (Cont. Ops) | $0.82 | $0.51 | -$0.58 | -$0.50 | -$0.59 | |
| Weighted Average Basic Share | $14.2M | $13.4M | $12.8M | $12.9M | $13.1M | |
| Weighted Average Diluted Share | $15.1M | $14.3M | $12.8M | $12.9M | $13.1M | |
| EBITDA | $19M | $14.2M | -$2.5M | -$3.8M | -$3.3M | |
| EBIT | $13.1M | $9.1M | -$6.6M | -$6.5M | -$5.6M | |
| Revenue (Reported) | $146.6M | $143.6M | $131M | $116.4M | $114.4M | |
| Operating Income (Reported) | $13.2M | $9M | -$6.4M | -$6.3M | -$2.4M | |
| Operating Income (Adjusted) | $13.1M | $9.1M | -$6.6M | -$6.5M | -$5.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $558M | $576.9M | $512.5M | $465.2M | $458.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $396.7M | $373.1M | $374.4M | $351M | $328.5M | |
| Gross Profit | $161.3M | $203.8M | $138.2M | $114.2M | $129.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $93.7M | $85.7M | $87.8M | $81.1M | $80.4M | |
| Other Inc / (Exp) | -$20.5M | -$13K | -$865K | -$2.7M | -$3.2M | |
| Operating Expenses | $165.4M | $164M | $162.5M | $149.4M | $142.1M | |
| Operating Income | -$4.1M | $39.8M | -$24.3M | -$35.1M | -$12.2M | |
| Net Interest Expenses | $634K | $327K | $1.3M | $2.9M | $5.2M | |
| EBT. Incl. Unusual Items | -$25.3M | $39.5M | -$26.5M | -$40.8M | -$20.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15.9M | $8.8M | $2M | $908K | $348K | |
| Net Income to Company | -$9.4M | $30.7M | -$28.4M | -$41.7M | -$20.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.4M | $30.7M | -$28.4M | -$41.7M | -$20.9M | |
| Basic EPS (Cont. Ops) | -$0.67 | $2.15 | -$2.26 | -$3.26 | -$1.59 | |
| Diluted EPS (Cont. Ops) | -$0.72 | $2.02 | -$2.32 | -$3.26 | -$1.59 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$248K | $60.8M | -$7.4M | -$25.1M | -$5M | |
| EBIT | -$24.6M | $39.8M | -$25.2M | -$37.8M | -$15.4M | |
| Revenue (Reported) | $558M | $576.9M | $512.5M | $465.2M | $458.4M | |
| Operating Income (Reported) | -$4.1M | $39.8M | -$24.3M | -$35.1M | -$12.2M | |
| Operating Income (Adjusted) | -$24.6M | $39.8M | -$25.2M | -$37.8M | -$15.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $382M | $336.3M | $302.7M | $292.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $249.8M | $252.2M | $256.8M | $228.8M | $215.6M | |
| Gross Profit | $98.8M | $129.8M | $79.5M | $74M | $76.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.2M | $60.3M | $63.2M | $59.1M | $57.3M | |
| Other Inc / (Exp) | -$8.8M | $243K | -$212K | -$1.2M | -$3M | |
| Operating Expenses | $109.7M | $118.5M | $118.6M | $107.5M | $100.1M | |
| Operating Income | -$10.9M | $11.3M | -$39.1M | -$33.5M | -$23.2M | |
| Net Interest Expenses | $484K | $240K | $1.2M | $2.4M | $4.3M | |
| EBT. Incl. Unusual Items | -$20.1M | $11.3M | -$40.5M | -$37.1M | -$30.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15.7M | $1.7M | $355K | $720K | $549K | |
| Net Income to Company | -$4.4M | $9.6M | -$40.9M | -$37.9M | -$31M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.4M | $9.6M | -$40.9M | -$37.9M | -$31M | |
| Basic EPS (Cont. Ops) | -$0.32 | $0.70 | -$3.23 | -$2.96 | -$2.38 | |
| Diluted EPS (Cont. Ops) | -$0.37 | $0.66 | -$3.23 | -$2.96 | -$2.38 | |
| Weighted Average Basic Share | $42.4M | $41.9M | $38.1M | $38.6M | $39.2M | |
| Weighted Average Diluted Share | $43.2M | $44.9M | $38.1M | $38.6M | $39.2M | |
| EBITDA | -$1.8M | $27.1M | -$26.4M | -$25.6M | -$18.7M | |
| EBIT | -$19.6M | $11.5M | -$39.3M | -$34.7M | -$26.2M | |
| Revenue (Reported) | $2.1B | $382M | $336.3M | $302.7M | $292.5M | |
| Operating Income (Reported) | -$10.9M | $11.3M | -$39.1M | -$33.5M | -$23.2M | |
| Operating Income (Adjusted) | -$19.6M | $11.5M | -$39.3M | -$34.7M | -$26.2M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.1M | $100.3M | $25M | $5.2M | $3.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $94.7M | $62.1M | $114M | $84.1M | $74.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.7M | $8.3M | $10.5M | $5.1M | $7.6M | |
| Total Current Assets | $131.5M | $170.7M | $149.6M | $94.3M | $85.5M | |
| Property Plant And Equipment | $282.9M | $210.7M | $174.7M | $173.2M | $156.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $8M | $5.7M | $6.9M | $6.7M | $8.6M | |
| Total Assets | $422.4M | $387.1M | $331.2M | $274.2M | $250.6M | |
| Accounts Payable | $59.5M | $55.2M | $62.5M | $43.7M | $46M | |
| Accrued Expenses | $8.8M | $10.3M | $6.5M | $5M | $3.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $53.2M | $45M | $41.3M | $41.5M | $40M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $141.4M | $137.6M | $134.6M | $111.3M | $109.2M | |
| Long-Term Debt | -- | -- | -- | $15M | $34M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $345.5M | $292.2M | $250.1M | $244.5M | $247.4M | |
| Common Stock | $172.9M | $174.4M | $175.9M | $175.5M | $176.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $77M | $94.9M | $81.1M | $29.8M | $3.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $77M | $94.9M | $81.1M | $29.8M | $3.1M | |
| Total Liabilities and Equity | $422.4M | $387.1M | $331.2M | $274.2M | $250.6M | |
| Cash and Short Terms | $30.1M | $100.3M | $25M | $5.2M | $3.8M | |
| Total Debt | -- | -- | -- | $15M | $34M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.2M | $26.5M | $11.2M | $5.8M | $6.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $83.9M | $115.7M | $126.3M | $105.2M | $111.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.6M | $9.6M | $7.1M | $5.9M | $6.5M | |
| Total Current Assets | $136.1M | $152.3M | $144.7M | $116.8M | $124.5M | |
| Property Plant And Equipment | $225.1M | $181M | $178.9M | $162.2M | $147.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.8M | $6.5M | $8M | $6.8M | $7.6M | |
| Total Assets | $367M | $339.9M | $331.6M | $285.8M | $279.8M | |
| Accounts Payable | $53.3M | $68.3M | $47.2M | $55.7M | $61.2M | |
| Accrued Expenses | $27M | $28.6M | $27M | $23.5M | $23.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $396K | |
| Current Portion Of Capital Lease Obligations | $46M | $41.8M | $40.2M | $40M | $38.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $126.4M | $138.7M | $114.3M | $119.2M | $123.5M | |
| Long-Term Debt | -- | -- | $60M | $62M | $80.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $293.6M | $264.1M | $298.5M | $293.1M | $306.9M | |
| Common Stock | $173.8M | $175.5M | $174.9M | $176.3M | $177.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $73.4M | $75.8M | $33.1M | -$7.3M | -$27.1M | |
| Total Liabilities and Equity | $367M | $339.9M | $331.6M | $285.8M | $279.8M | |
| Cash and Short Terms | $37.2M | $26.5M | $11.2M | $5.8M | $6.8M | |
| Total Debt | -- | -- | $60M | $62M | $80.8M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.3M | $16.6M | $22M | -$44.7M | -$27.8M | |
| Depreciation & Amoritzation | $27.7M | $23.3M | $20.4M | $16.5M | $12M | |
| Stock-Based Compensation | $3.3M | $1.2M | $1.7M | $2M | $1.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$10.2M | $32.6M | -$51.9M | $30M | $10M | |
| Cash From Operations | -$8.3M | $78.6M | -$30.8M | -$18.2M | -$14.5M | |
| Capital Expenditures | $15.7M | $8.7M | $7.1M | $8.1M | $4.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.7M | -$8.5M | -$7.1M | -$8.1M | -$4.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25M | $40M | -- | $60M | $64M | |
| Long-Term Debt Repaid | -$25M | -$40M | -- | -$45M | -$45M | |
| Repurchase of Common Stock | -$3.7M | -$178K | -$37.3M | -$6.3M | -- | |
| Other Financing Activities | -$362K | -$26K | -- | -- | -$1.2M | |
| Cash From Financing | -$3.9M | $131K | -$37.5M | $6.4M | $17.7M | |
| Beginning Cash (CF) | $57.9M | $30.1M | $100.3M | $25M | $5.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.8M | $70.2M | -$75.3M | -$19.8M | -$1.4M | |
| Ending Cash (CF) | $30.1M | $100.3M | $25M | $5.2M | $3.8M | |
| Levered Free Cash Flow | -$23.9M | $69.9M | -$37.9M | -$26.3M | -$19.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.4M | $7.2M | -$7.3M | -$6.4M | -$7.7M | |
| Depreciation & Amoritzation | $5.8M | $5M | $4.1M | $2.8M | $2.3M | |
| Stock-Based Compensation | $276K | $438K | $295K | $277K | $253K | |
| Change in Accounts Receivable | $721K | $1.7M | -- | -- | -- | |
| Change in Inventories | -$6.8M | -$23.7M | $15.4M | -$6.2M | -$18.5M | |
| Cash From Operations | $11.7M | -$536K | -$2.1M | -$14.2M | -$12.6M | |
| Capital Expenditures | $2M | $1.8M | $1.9M | $1M | $460K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2M | -$1.7M | -$1.9M | -$963K | -$457K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5M | $16M | $17.3M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$15M | |
| Repurchase of Common Stock | -- | -$16.5M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $13.1M | |
| Cash From Financing | -$27K | -$16.5M | $5M | $16M | $15.4M | |
| Beginning Cash (CF) | $27.6M | $45.2M | $10.3M | $4.9M | $4.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.6M | -$18.8M | $915K | $875K | $2.3M | |
| Ending Cash (CF) | $37.2M | $26.5M | $11.2M | $5.8M | $6.8M | |
| Levered Free Cash Flow | $9.6M | -$2.3M | -$4.1M | -$15.2M | -$13.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.4M | $30.7M | -$28.4M | -$41.7M | -$20.9M | |
| Depreciation & Amoritzation | $24.4M | $21M | $17.8M | $12.7M | $10.3M | |
| Stock-Based Compensation | $2.2M | $1.6M | $1.8M | $1.4M | $1.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $56.3M | -$31.8M | -$10.6M | $21.1M | -$6M | |
| Cash From Operations | $68.7M | $25.4M | -$50.3M | -$2.6M | -$10.8M | |
| Capital Expenditures | $10.5M | $6.3M | $8.9M | $4.5M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.3M | -$6.2M | -$8.9M | -$4.3M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $40M | -- | $60M | $52M | $62.1M | |
| Long-Term Debt Repaid | -- | -- | -- | -$50M | -$59.1M | |
| Repurchase of Common Stock | -- | -$30M | -$13.7M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $12M | |
| Cash From Financing | -$25.3M | -$29.9M | $43.9M | $1.5M | $14.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33M | -$10.7M | -$15.2M | -$5.5M | $991K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $58.2M | $19.1M | -$59.2M | -$7.1M | -$13.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.4M | $9.6M | -$40.9M | -$37.9M | -$31M | |
| Depreciation & Amoritzation | $17.8M | $15.5M | $12.9M | $9.1M | $7.5M | |
| Stock-Based Compensation | $912K | $1.3M | $1.5M | $891K | $809K | |
| Change in Accounts Receivable | -$5.2M | -$849K | -- | -- | -- | |
| Change in Inventories | $10.8M | -$53.6M | -$12.3M | -$21.1M | -$37.1M | |
| Cash From Operations | $14.5M | -$38.7M | -$58.2M | -$42.7M | -$39M | |
| Capital Expenditures | $7.6M | $5.2M | $7M | $3.3M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.4M | -$5.1M | -$6.9M | -$3.2M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $40M | -- | $60M | $52M | $50.1M | |
| Long-Term Debt Repaid | -$40M | -- | -- | -$5M | -$19.1M | |
| Repurchase of Common Stock | -- | -$29.8M | -$6.3M | -- | -- | |
| Other Financing Activities | -$15K | -- | -- | -$456K | $12.7M | |
| Cash From Financing | -$20K | -$30.1M | $51.4M | $46.5M | $43.6M | |
| Beginning Cash (CF) | $87.8M | $217.9M | $40.7M | $17.1M | $12.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.1M | -$73.9M | -$13.8M | $594K | $3M | |
| Ending Cash (CF) | $94.9M | $144M | $27M | $17.7M | $15.1M | |
| Levered Free Cash Flow | $6.9M | -$43.9M | -$65.2M | -$46M | -$40.7M | |
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Financial Ratios
KIRK
Sector
P/E ratio
--
16.87x
PEG ratio
--
0.22x
P/B ratio
7.92x
1.45x
Price / LTM sales
0.05x
0.71x
Growth Metrics
KIRK
Sector
Revenue growth
-1.67%
0.14%
Earnings growth
--
--
Revenue (5-year growth)
-6.25%
3.45%
Earnings forecast
-$0.27
$0.30
Profitability
KIRK
Sector
Profitability FY 2023
$127M
$503.7M
Return on invested capital
-45.57%
5.17%
Return on assets
-7.89%
3.13%
Return on equity
-326.24%
7.63%
Earnings Date
Last Earnings Date
Dec
6
Next Earnings Date
Mar
21
Estimated Next Earnings Date
Mar
7
Balance Sheet
KIRK
Sector
Total cash
$6.8M
$157.7M
Short term investments
--
$60.7M
Total assets
$250.6M
$1.7B
Long term debt
$80.8M
$111.9M
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