Kirkland's, Inc. (KIRK)

Kirkland's Statistics

Total Valuation

Kirkland's has a market cap or net worth of $22.69 million. The enterprise value is $234.49 million.

Market Cap	22.69M
Enterprise Value	234.49M

Important Dates

The last earnings date was Friday, December 6, 2024, before market open.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Kirkland's has 13.12 million shares outstanding. The number of shares has increased by 1.51% in one year.

Current Share Class	13.12M
Shares Outstanding	13.12M
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	+0.32%
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	0.05
Forward PS	0.05
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	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01

Current Ratio	1.01
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	4.54
Debt / FCF	n/a
Interest Coverage	-2.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.70%
Return on Capital (ROIC)	-3.87%
Revenue Per Employee	$111,808
Profits Per Employee	-$5,097
Employee Count	4,100
Asset Turnover	1.62
Inventory Turnover	3.04

Taxes

In the past 12 months, Kirkland's has paid $348,000 in taxes.

Income Tax	348,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.12% in the last 52 weeks. The beta is 2.45, so Kirkland's's price volatility has been higher than the market average.

Beta (5Y)	2.45
52-Week Price Change	-49.12%
50-Day Moving Average	1.78
200-Day Moving Average	1.89
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	222,701

Short Selling Information

The latest short interest is 821,761, so 6.26% of the outstanding shares have been sold short.

Short Interest	821,761
Short Previous Month	833,949
Short % of Shares Out	6.26%
Short % of Float	7.27%
Short Ratio (days to cover)	3.78

Income Statement

In the last 12 months, Kirkland's had revenue of $458.41 million and -$20.90 million in losses. Loss per share was -$1.61.

Revenue	458.41M
Gross Profit	129.89M
Operating Income	-12.20M
Pretax Income	-25.00M
Net Income	-20.90M
EBITDA	-1.86M
EBIT	-12.20M
Loss Per Share	-$1.61

Balance Sheet

The company has $6.76 million in cash and $218.56 million in debt, giving a net cash position of -$211.80 million or -$16.15 per share.

Cash & Cash Equivalents	6.76M
Total Debt	218.56M
Net Cash	-211.80M
Net Cash Per Share	-$16.15
Equity (Book Value)	-27.13M
Book Value Per Share	-2.07
Working Capital	921,000

Cash Flow

In the last 12 months, operating cash flow was -$10.82 million and capital expenditures -$3.12 million, giving a free cash flow of -$13.94 million.

Operating Cash Flow	-10.82M
Capital Expenditures	-3.12M
Free Cash Flow	-13.94M
FCF Per Share	-$1.06

Margins

Gross margin is 28.33%, with operating and profit margins of -2.66% and -4.56%.

Gross Margin	28.33%
Operating Margin	-2.66%
Pretax Margin	-4.48%
Profit Margin	-4.56%
EBITDA Margin	-0.41%
EBIT Margin	-2.66%
FCF Margin	n/a

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	-1.51%
Shareholder Yield	-1.51%
Earnings Yield	-92.08%
FCF Yield	-61.44%

Analyst Forecast

The average price target for Kirkland's is $4.50, which is 160.12% higher than the current price. The consensus rating is "Buy".

Price Target	$4.50
Price Target Difference	160.12%
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 0.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	4