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Kirkland's (KIRK)
NASDAQ:KIRK
Total Valuation
Kirkland's has a market cap or net worth of $26.95M. The enterprise value is $206.32M.
Market Cap$26.95M
Enterprise Value$206.32M
Share Statistics
Kirkland's has 22,454,348 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,454,348
Owned by Insiders45.28%
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 0.06.
PE Ratio-0.87
PS Ratio0.00
PB Ratio0.06
Price to Fair Value-1.06
Price to FCF-1.90
Price to Operating Cash Flow-1.43
PEG Ratio0.06
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-14.03M
Earnings Per Share (EPS)-1.77
Cash Flow
In the last 12 months, operating cash flow was -10.82M and capital expenditures -3.12M, giving a free cash flow of -13.94M billion.
Operating Cash Flow-10.82M
Free Cash Flow-13.94M
Free Cash Flow per Share-0.62
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
Beta1.23
52-Week Price Change-38.62%
50-Day Moving Average1.24
200-Day Moving Average1.57
Relative Strength Index (RSI)43.23
Average Volume (3m)147.00K
Important Dates
Kirkland's upcoming earnings date is Jun 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJun 5, 2025
Ex-Dividend DateJun 03, 2015
Financial Position
Kirkland's as a current ratio of 0.60, with Debt / Equity ratio of 75.82%
Current Ratio0.60
Quick Ratio0.06
Debt to Market Cap9.13
Net Debt to EBITDA-12.81
Interest Coverage Ratio0.00
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 -14.25, with an EV/FCF ratio of -9.24.
EV to Sales0.45
EV to EBITDA-14.25
EV to Free Cash Flow-9.24
EV to Operating Cash Flow-10.39
Balance Sheet
Kirkland's has $6.76M in cash and marketable securities with $218.56M in debt, giving a net cash position of $211.80M billion.
Cash & Marketable Securities$6.76M
Total Debt$218.56M
Net Cash$211.80M
Net Cash Per Share$9.43
Tangible Book Value Per Share-$1.46
Margins
Gross margin is 23.06%, with operating margin of -3.18%, and net profit margin of -5.24%.
Gross Margin23.06%
Operating Margin-3.18%
Pretax Margin-5.17%
Net Profit Margin-5.24%
EBITDA Margin-3.18%
EBIT Margin0.00%
Analyst Forecast
The average price target for Kirkland's is $2.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.00
Price Target Upside72.41% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-5.83%
EPS Growth Forecast18.04%