Kirkland's, Inc. (KIRK)

Kirkland's Statistics

Total Valuation

Kirkland's has a market cap or net worth of $20.86 million. The enterprise value is $216.96 million.

Market Cap	20.86M
Enterprise Value	216.96M

Important Dates

The next estimated earnings date is Tuesday, December 3, 2024, before market open.

Earnings Date	Dec 3, 2024
Ex-Dividend Date	n/a

Share Statistics

Kirkland's has 13.12 million shares outstanding. The number of shares has increased by 1.46% in one year.

Current Share Class	13.12M
Shares Outstanding	13.12M
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	5.04%
Owned by Institutions (%)	14.97%
Float	11.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
Forward PS	0.08
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.88

Current Ratio	0.88
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	4.48
Debt / FCF	n/a
Interest Coverage	-3.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.67%
Return on Capital (ROIC)	-5.34%
Revenue Per Employee	$112,281
Profits Per Employee	-$4,784
Employee Count	4,100
Asset Turnover	1.67
Inventory Turnover	3.46

Taxes

Income Tax	-1.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.19% in the last 52 weeks. The beta is 2.42, so Kirkland's's price volatility has been higher than the market average.

Beta (5Y)	2.42
52-Week Price Change	-23.19%
50-Day Moving Average	1.88
200-Day Moving Average	1.98
Relative Strength Index (RSI)	39.03
Average Volume (20 Days)	183,528

Short Selling Information

The latest short interest is 843,785, so 6.43% of the outstanding shares have been sold short.

Short Interest	843,785
Short Previous Month	807,922
Short % of Shares Out	6.43%
Short % of Float	7.47%
Short Ratio (days to cover)	5.56

Income Statement

In the last 12 months, Kirkland's had revenue of $460.35 million and -$19.61 million in losses. Loss per share was -$1.51.

Revenue	460.35M
Gross Profit	128.41M
Operating Income	-16.14M
Pretax Income	-25.00M
Net Income	-19.61M
EBITDA	-5.38M
EBIT	-16.14M
Loss Per Share	-$1.51

Balance Sheet

The company has $4.46 million in cash and $200.56 million in debt, giving a net cash position of -$196.10 million or -$14.95 per share.

Cash & Cash Equivalents	4.46M
Total Debt	200.56M
Net Cash	-196.10M
Net Cash Per Share	-$14.95
Equity (Book Value)	-19.71M
Book Value Per Share	-1.50
Working Capital	-14.09M

Cash Flow

In the last 12 months, operating cash flow was -$12.34 million and capital expenditures -$3.68 million, giving a free cash flow of -$16.01 million.

Operating Cash Flow	-12.34M
Capital Expenditures	-3.68M
Free Cash Flow	-16.01M
FCF Per Share	-$1.22

Margins

Gross margin is 27.89%, with operating and profit margins of -3.51% and -4.26%.

Gross Margin	27.89%
Operating Margin	-3.51%
Pretax Margin	-4.54%
Profit Margin	-4.26%
EBITDA Margin	-1.17%
EBIT Margin	-3.51%
FCF Margin	-3.87%

Dividends & Yields

Kirkland's does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.46%
Shareholder Yield	-1.46%
Earnings Yield	-93.74%
FCF Yield	-76.53%

Analyst Forecast

The average price target for Kirkland's is $4.50, which is 183.02% higher than the current price. The consensus rating is "Buy".

Price Target	$4.50
Price Target Difference	183.02%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kirkland's has an Altman Z-Score of 0.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	3