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| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 0.0% | ||
| P/E Ratio | -0.8x | ||
| Revenue | 458.4 M | ||
| Net Income to Company | -20.897 M |
| KIRK | Peers | Sector | |
|---|---|---|---|
Market Cap | 18.234 M | 1.331 B | 62.564 M |
Price % of 52 Week High | 51.4% | 40.3% | 71.9% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | -45.7% | 1.7% | 0.7% |
1 Year Price Total Return | -41.8% | 11.2% | -2.8% |
Beta (5 Year) | 2.60 | 2.26 | 0.55 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Jan-23 | Feb-24 | Nov-24 | Oct-23 | Nov-24 |
| Income Statement | |||||
| Revenue | 499 | 469 | 458 | 116 | 114 |
| Operating Income | (41) | (23) | (12) | (6.33) | (2.39) |
| Net Profit | (45) | (28) | (21) | (6.40) | (7.68) |
| Diluted EPS | -3.52 | -2.16 | -1.61 | -0.50 | -0.59 |
| EBITDA | (24) | (11) | (1.86) | (3.57) | (0.05) |
| Balance Sheet | |||||
| Cash & ST Invest. | 5.17 | 3.81 | 6.76 | 5.76 | 6.76 |
| Current Assets | 94 | 86 | 124 | 117 | 124 |
| Total Assets | 274 | 251 | 280 | 286 | 280 |
| Current Liabilities | 111 | 109 | 124 | 119 | 124 |
| Total Liabilities | 244 | 247 | 307 | 293 | 307 |
| Total Equity | 30 | 3.12 | (27) | (7.29) | (27) |
| Total Debt | 171 | 174 | 219 | 210 | 219 |
| Cash Flow Statement | |||||
| Cash Flow Operations | (18) | (14) | (11) | (14) | (13) |
| Cash From Investing | (8.06) | (4.63) | (3.08) | (0.96) | (0.46) |
| Cash From Financing | 6.38 | 18 | 15 | 16 | 15 |
| Free Cash Flow | (26) | (19) | (14) | (15) | (13) |