KIRK Kirkland'S Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: KIRK

Price (delayed)

$2.9

Market cap

$36.99M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.52

Enterprise value

$202.93M

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
The debt has contracted by 22% from the previous quarter but it has grown by 12% YoY
Kirkland'S's quick ratio has shrunk by 74% YoY and by 50% QoQ
The equity has dropped by 63% year-on-year and by 10% since the previous quarter
Sector: Consumer Cyclical
Industry: Specialty Retail
Website: http://www.kirklands.com
Peers: WSM BBBY RH TJX

Key stats

What are the main financial stats of KIRK
Market
Shares outstanding
12.75M
Market cap
$36.99M
Enterprise value
$202.93M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.24
Price to sales (P/S)
0.07
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.41
Earnings
Revenue
$498.83M
EBIT
-$42.42M
EBITDA
-$25.89M
Free cash flow
-$26.21M
Per share
EPS
-$3.52
Free cash flow per share
-$2.06
Book value per share
$2.33
Revenue per share
$39.27
TBVPS
$21.59
Balance sheet
Total assets
$274.25M
Total liabilities
$244.47M
Debt
$171.11M
Equity
$29.77M
Working capital
-$16.98M
Liquidity
Debt to equity
5.75
Current ratio
0.85
Quick ratio
0.05
Net debt/EBITDA
-6.41
Margins
EBITDA margin
-5.2%
Gross margin
24%
Net margin
-9%
Operating margin
-8.6%
Efficiency
Return on assets
-13.8%
Return on equity
-106.3%
Return on invested capital
-10.6%
Return on capital employed
-26%
Return on sales
-8.5%
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
-1.02%
1 week
0%
1 month
-3.65%
1 year
-56.26%
YTD
-12.12%
QTD
1.75%

Financial performance

How have Kirkland'S's revenue and profit performed over time
Revenue
$498.83M
Gross profit
$119.79M
Operating income
-$42.75M
Net income
-$44.69M
Gross margin
24%
Net margin
-9%
The operating margin has dropped by 72% since the previous quarter
The company's operating income has shrunk by 68% QoQ
The net margin has plunged by 61% from the previous quarter
Kirkland'S's net income has shrunk by 57% QoQ

Growth

What is Kirkland'S's growth rate over time

Valuation

What is Kirkland'S stock price valuation
P/E
N/A
P/B
1.24
P/S
0.07
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.41
KIRK's EPS has dropped by 52% since the previous quarter
The equity has dropped by 63% year-on-year and by 10% since the previous quarter
KIRK's P/B is 27% below its 5-year quarterly average of 1.7 and 4.6% below its last 4 quarters average of 1.3
The price to sales (P/S) is 65% lower than the 5-year quarterly average of 0.2 and 30% lower than the last 4 quarters average of 0.1
KIRK's revenue is down by 11% YoY and by 2.7% QoQ

Efficiency

How efficient is Kirkland'S business performance
The company's return on equity has shrunk by 105% QoQ
KIRK's return on sales has dropped by 73% since the previous quarter
Kirkland'S's return on invested capital has shrunk by 68% QoQ
The ROA has plunged by 64% 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 12% more than the total liabilities
Kirkland'S's quick ratio has shrunk by 74% YoY and by 50% QoQ
KIRK's current ratio is down by 33% since the previous quarter and by 23% year-on-year
The equity has dropped by 63% year-on-year and by 10% since the previous quarter
The debt has contracted by 22% from the previous quarter but it has grown by 12% YoY

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