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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 $15.22M. The enterprise value is $232.65M.
Market Cap$15.22M
Enterprise Value$232.65M

Share Statistics

Kirkland's has 13.12M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13.12M
Owned by Insiders74.12%
Owned by Instutions1.84%

Financial Efficiency

Kirkland's’s return on equity (ROE) is -8.88 and return on invested capital (ROIC) is -13.72%.
Return on Equity (ROE)-888.32%
Return on Assets (ROA)-11.08%
Return on Invested Capital (ROIC)-13.72%
Return on Capital Employed (ROCE)-17.27%
Revenue Per Employee$509,345.556
Profits Per Employee-$23,218.889
Employee Count900
Asset Turnover1.87
Inventory Turnover4.61

Valuation Ratios

The current PE Ratio of Kirkland's is -1.43. Kirkland's’s PEG ratio is 0.04.
PE Ratio-1.43
PS Ratio0.08
PB Ratio12.69
Price to Fair Value12.69
Price to FCF-2.06
Price to Operating Cash Flow-2.74
PEG Ratio0.04

Income Statement

In the last 12 months, Kirkland's had revenue of $458.41M and earned -$20.90M in profits. Earnings per share was -$1.60.
Revenue$458.41M
Gross Profit$85.54M
Operating Income-$12.11M
Pretax Income-$20.55M
Net Income-$20.90M
EBITDA-4.17M
Earnings Per Share (EPS)-1.60

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-$1.06

Dividends & Yields

Kirkland's pays an annual dividend of $1.50, resulting in a dividend yield of
Dividend Per Share$1.50
Dividend Yield
Payout Ratio
Free Cash Flow Yield-48.57%
Earnings Yield-70.00%

Stock Price Statistics

Beta1.27
52-Week Price Change-43.41%
50-Day Moving Average1.35
200-Day Moving Average1.63
Relative Strength Index (RSI)40.01
Average Volume (3m)129.44K

Important Dates

Kirkland's upcoming earnings date is Jun 5, 2025, Before Open.
Last Earnings DateMar 14, 2025
Next Earnings DateJun 5, 2025
Ex-Dividend DateJun 3, 2015

Financial Position

Kirkland's as a current ratio of 0.78, with Debt / Equity ratio of 55.63
Current Ratio0.78
Quick Ratio0.10
Debt to Market Cap0.86
Net Debt to EBITDA-14.24
Interest Coverage Ratio-7.36

Taxes

In the past 12 months, Kirkland's has paid $348.00K in taxes.
Income Tax$348.00K
Effective Tax Rate-1.91%

Enterprise Valuation

Kirkland's EV to EBITDA ratio is -17.56, with an EV/FCF ratio of -10.89.
EV to Sales0.45
EV to EBITDA-17.56
EV to Free Cash Flow-10.89
EV to Operating Cash Flow-14.48

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$16.15
Tangible Book Value Per Share$0.24

Margins

Gross margin is 27.09%, with operating margin of -5.21%, and net profit margin of -5.92%.
Gross Margin27.09%
Operating Margin-5.21%
Pretax Margin-5.81%
Net Profit Margin-5.92%
EBITDA Margin-2.55%
EBIT Margin-5.10%

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%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-6.02%
EPS Growth Forecast

Scores

Smart Score
AI Score38
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