KIRK Kirkland'S Inc

Price (delayed)

$1.74

Market cap

$22.69M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.9

Enterprise value

$199.51M

Kirkland's, Inc. is a specialty retailer of home décor in the United States, currently operating 371 stores in 35 states as well as an e-commerce website, www.kirklands.com. The Company's stores ...

Highlights
KIRK's EPS has surged by 51% year-on-year and by 12% since the previous quarter
Kirkland'S's net income has increased by 50% YoY and by 12% QoQ
Kirkland'S's quick ratio has decreased by 43% YoY but it has increased by 33% QoQ
The equity has dropped by 130% year-on-year
KIRK's revenue is down by 6% YoY

Key stats

What are the main financial stats of KIRK
Market
Shares outstanding
13.04M
Market cap
$22.69M
Enterprise value
$199.51M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.05
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.43
Earnings
Revenue
$463.57M
EBIT
-$21.06M
EBITDA
-$9.72M
Free cash flow
-$17.96M
Per share
EPS
-$1.9
Free cash flow per share
-$1.39
Book value per share
-$0.42
Revenue per share
$35.76
TBVPS
$18.71
Balance sheet
Total assets
$242.58M
Total liabilities
$248.05M
Debt
$180.66M
Equity
-$5.47M
Working capital
-$15.41M
Liquidity
Debt to equity
-33.06
Current ratio
0.85
Quick ratio
0.04
Net debt/EBITDA
-18.2
Margins
EBITDA margin
-2.1%
Gross margin
27.7%
Net margin
-5.3%
Operating margin
-4.7%
Efficiency
Return on assets
-9.2%
Return on equity
N/A
Return on invested capital
-6.2%
Return on capital employed
-14.9%
Return on sales
-4.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

KIRK stock price

How has the Kirkland'S stock price performed over time
Intraday
1.75%
1 week
3.57%
1 month
3.57%
1 year
-36.73%
YTD
-42.38%
QTD
6.75%

Financial performance

How have Kirkland'S's revenue and profit performed over time
Revenue
$463.57M
Gross profit
$128.19M
Operating income
-$21.59M
Net income
-$24.47M
Gross margin
27.7%
Net margin
-5.3%
Kirkland'S's net income has increased by 50% YoY and by 12% QoQ
The company's operating income rose by 49% YoY and by 12% QoQ
The net margin has grown by 46% YoY and by 10% from the previous quarter
The operating margin has increased by 45% year-on-year and by 10% since the previous quarter

Growth

What is Kirkland'S's growth rate over time

Valuation

What is Kirkland'S stock price valuation
P/E
N/A
P/B
N/A
P/S
0.05
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.43
KIRK's EPS has surged by 51% year-on-year and by 12% since the previous quarter
The equity has dropped by 130% year-on-year
The price to sales (P/S) is 75% lower than the 5-year quarterly average of 0.2 and 50% lower than the last 4 quarters average of 0.1
KIRK's revenue is down by 6% YoY

Efficiency

How efficient is Kirkland'S business performance
KIRK's return on sales is up by 47% year-on-year and by 12% since the previous quarter
Kirkland'S's return on invested capital has increased by 43% YoY and by 10% QoQ
The ROA has increased by 42% YoY and by 10% from the previous quarter

Dividends

What is KIRK's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for KIRK.

Financial health

How did Kirkland'S financials performed over time
The total assets is 2.2% less than the total liabilities
Kirkland'S's quick ratio has decreased by 43% YoY but it has increased by 33% QoQ
The total assets has contracted by 10% YoY and by 3.2% from the previous quarter
KIRK's debt to equity has plunged by 159% from the previous quarter
The equity has dropped by 130% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.