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Kirkland's (KIRK)
NASDAQ:KIRK

Kirkland's (KIRK) Stock Statistics & Valuation Metrics

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Total Valuation

Kirkland's has a market cap or net worth of $23.81M. The enterprise value is $212.82M.
Market Cap$23.81M
Enterprise Value$212.82M

Share Statistics

Kirkland's has 22,461,384 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,461,384
Owned by Insiders45.27%
Owned by Institutions0.72%

Financial Efficiency

Kirkland's’s return on equity (ROE) is 1.22 and return on invested capital (ROIC) is -7.99%.
Return on Equity (ROE)1.22
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-7.99%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee528.57K
Profits Per Employee-27.70K
Employee Count835
Asset Turnover1.82
Inventory Turnover3.90

Valuation Ratios

The current PE Ratio of Kirkland's is -0.87. Kirkland's’s PEG ratio is <0.01.
PE Ratio-0.87
PS Ratio0.00
PB Ratio1.57
Price to Fair Value-1.06
Price to FCF-1.78
Price to Operating Cash Flow-2.58
PEG Ratio<0.01

Income Statement

In the last 12 months, Kirkland's had revenue of 441.36M and earned -23.13M in profits. Earnings per share was -1.77.
Revenue441.36M
Gross Profit122.01M
Operating Income-14.03M
Pretax Income-22.82M
Net Income-23.13M
EBITDA-7.12M
Earnings Per Share (EPS)-1.77

Cash Flow

In the last 12 months, operating cash flow was -19.25M and capital expenditures -2.39M, giving a free cash flow of -21.64M billion.
Operating Cash Flow-19.25M
Free Cash Flow-21.64M
Free Cash Flow per Share-0.96

Dividends & Yields

Kirkland's pays an annual dividend of $1.5, resulting in a dividend yield of ―
Dividend Per Share$1.5
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.32
52-Week Price Change-36.31%
50-Day Moving Average1.19
200-Day Moving Average1.53
Relative Strength Index (RSI)40.72
Average Volume (3m)222.70K

Important Dates

Kirkland's upcoming earnings date is Sep 4, 2025, Before Open (Confirmed).
Last Earnings DateJun 17, 2025
Next Earnings DateSep 4, 2025
Ex-Dividend DateJun 03, 2015

Financial Position

Kirkland's as a current ratio of 0.60, with Debt / Equity ratio of 574.72%
Current Ratio0.60
Quick Ratio0.06
Debt to Market Cap9.13
Net Debt to EBITDA-25.25
Interest Coverage Ratio-2.36

Taxes

In the past 12 months, Kirkland's has paid 316.00K in taxes.
Income Tax316.00K
Effective Tax Rate-0.01

Enterprise Valuation

Kirkland's EV to EBITDA ratio is -28.07, with an EV/FCF ratio of -9.24.
EV to Sales0.45
EV to EBITDA-28.07
EV to Free Cash Flow-9.24
EV to Operating Cash Flow-10.39

Balance Sheet

Kirkland's has $3.82M in cash and marketable securities with $193.64M in debt, giving a net cash position of $189.82M billion.
Cash & Marketable Securities$3.82M
Total Debt$193.64M
Net Cash$189.82M
Net Cash Per Share$8.45
Tangible Book Value Per Share-$1.46

Margins

Gross margin is 24.01%, with operating margin of -3.18%, and net profit margin of -5.24%.
Gross Margin24.01%
Operating Margin-3.18%
Pretax Margin-5.17%
Net Profit Margin-5.24%
EBITDA Margin-1.61%
EBIT Margin-3.82%

Analyst Forecast

The average price target for Kirkland's is $1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.00
Price Target Upside-5.66% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-7.00%
EPS Growth Forecast14.22%

Scores

Smart ScoreN/A
AI Score43
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