Kirkland's Statistics

Total Valuation

Kirkland's has a market cap or net worth of $21.84 million. The enterprise value is $198.66 million.

Market Cap	21.84M
Enterprise Value	198.66M

Important Dates

The next estimated earnings date is Wednesday, September 4, 2024, before market open.

Earnings Date	Sep 4, 2024
Ex-Dividend Date	n/a

Share Statistics

Kirkland's has 13.04 million shares outstanding. The number of shares has increased by 1.46% in one year.

Shares Outstanding	13.04M
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	6.88%
Owned by Institutions (%)	25.87%
Float	11.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.59
PS Ratio	0.05
Forward PS	0.05
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	1.39

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.85

Current Ratio	0.85
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.20%
Return on Capital (ROIC)	-12.32%
Revenue Per Employee	$113,065
Profits Per Employee	-$5,969
Employee Count	4,100
Asset Turnover	1.75
Inventory Turnover	4.22

Taxes

Income Tax	-530,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.98% in the last 52 weeks. The beta is 2.39, so Kirkland's's price volatility has been higher than the market average.

Beta (5Y)	2.39
52-Week Price Change	-38.98%
50-Day Moving Average	1.86
200-Day Moving Average	2.28
Relative Strength Index (RSI)	43.48
Average Volume (20 Days)	116,427

Short Selling Information

The latest short interest is 795,997, so 6.10% of the outstanding shares have been sold short.

Short Interest	795,997
Short Previous Month	781,189
Short % of Shares Out	6.10%
Short % of Float	7.20%
Short Ratio (days to cover)	3.54

Income Statement

In the last 12 months, Kirkland's had revenue of $463.57 million and -$24.47 million in losses. Loss per share was -$1.90.

Revenue	463.57M
Gross Profit	128.19M
Operating Income	-21.59M
Pretax Income	-25.00M
Net Income	-24.47M
EBITDA	-9.72M
EBIT	-21.06M
Loss Per Share	-$1.90

Full Income Statement

Balance Sheet

The company has $3.84 million in cash and $180.66 million in debt, giving a net cash position of -$176.82 million or -$13.56 per share.

Cash & Cash Equivalents	3.84M
Total Debt	180.66M
Net Cash	-176.82M
Net Cash Per Share	-$13.56
Equity (Book Value)	-5.47M
Book Value Per Share	-0.42
Working Capital	-15.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$13.35 million and capital expenditures -$4.61 million, giving a free cash flow of -$17.96 million.

Operating Cash Flow	-13.35M
Capital Expenditures	-4.61M
Free Cash Flow	-17.96M
FCF Per Share	-$1.39

Full Cash Flow Statement

Margins

Gross margin is 27.65%, with operating and profit margins of -4.66% and -5.28%.

Gross Margin	27.65%
Operating Margin	-4.66%
Pretax Margin	-5.39%
Profit Margin	-5.28%
EBITDA Margin	-2.10%
EBIT Margin	-4.54%
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	-112.06%
FCF Yield	-82.23%

Dividend Details

Analyst Forecast

The average price target for Kirkland's is $7.00, which is 317.91% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.00
Price Target Difference	317.91%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 0.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	4