Kirkland's Statistics
Total Valuation
Kirkland's has a market cap or net worth of $25.21 million. The enterprise value is $195.19 million.
| Market Cap | 25.21M |
| Enterprise Value | 195.19M |
Important Dates
The next estimated earnings date is Thursday, June 6, 2024, before market open.
| Earnings Date | Jun 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kirkland's has 12.93 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Shares Outstanding | 12.93M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 9.60% |
| Owned by Institutions (%) | 28.06% |
| Float | 10.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | 0.05 |
| PB Ratio | 8.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.39 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 55.63.
| Current Ratio | 0.78 |
| Quick Ratio | n/a |
| Debt / Equity | 55.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.21 |
Financial Efficiency
Return on equity (ROE) is -870.00% and return on invested capital (ROIC) is -13.80%.
| Return on Equity (ROE) | -870.00% |
| Return on Assets (ROA) | -10.20% |
| Return on Capital (ROIC) | -13.80% |
| Revenue Per Employee | $520,767 |
| Profits Per Employee | -$30,834 |
| Employee Count | 900 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, Kirkland's has paid $519,000 in taxes.
| Income Tax | 519,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.64% in the last 52 weeks. The beta is 2.24, so Kirkland's's price volatility has been higher than the market average.
| Beta (1Y) | 2.24 |
| 52-Week Price Change | -35.64% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 37.33 |
| Average Volume (30 Days) | 144,577 |
Short Selling Information
The latest short interest is 691,868, so 5.35% of the outstanding shares have been sold short.
| Short Interest | 691,868 |
| Short Previous Month | 676,004 |
| Short % of Shares Out | 5.35% |
| Short % of Float | 6.44% |
| Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, Kirkland's had revenue of $468.69 million and -$27.75 million in losses. Loss per share was -$2.16.
| Revenue | 468.69M |
| Gross Profit | 126.99M |
| Operating Income | -24.41M |
| Pretax Income | -27.23M |
| Net Income | -27.75M |
| EBITDA | -11.94M |
| EBIT | -23.92M |
| Loss Per Share | -$2.16 |
Balance Sheet
The company has $3.81 million in cash and $173.79 million in debt, giving a net cash position of -$169.99 million or -$13.15 per share.
| Cash & Cash Equivalents | 3.81M |
| Total Debt | 173.79M |
| Net Cash | -169.99M |
| Net Cash Per Share | -$13.15 |
| Equity / Book Value | 3.12M |
| Book Value Per Share | 0.24 |
| Working Capital | -23.68M |
Cash Flow
In the last 12 months, operating cash flow was -$14.48 million and capital expenditures -$4.63 million, giving a free cash flow of -$19.11 million.
| Operating Cash Flow | -14.48M |
| Capital Expenditures | -4.63M |
| Free Cash Flow | -19.11M |
| FCF Per Share | -$1.49 |
Margins
Gross margin is 27.09%, with operating and profit margins of -5.21% and -5.92%.
| Gross Margin | 27.09% |
| Operating Margin | -5.21% |
| Pretax Margin | -5.81% |
| Profit Margin | -5.92% |
| EBITDA Margin | -2.55% |
| EBIT Margin | -5.10% |
| FCF Margin | -4.08% |
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 | -1.32% |
| Shareholder Yield | -1.32% |
| Earnings Yield | -110.10% |
| FCF Yield | -75.80% |
Analyst Forecast
The average price target for Kirkland's is $7.00, which is 258.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 258.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 3 |