KIRK Kirkland'S Inc

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

Price (delayed)

$16.74

Market cap

$215.87M

P/E Ratio

7.64

Dividend/share

N/A

EPS

$2.19

Enterprise value

$351.25M

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 price to earnings (P/E) is 45% lower than its last 4 quarters average of 14.0
The company's gross profit rose by 26% YoY
The equity has declined by 10% since the previous quarter but it has grown by 3.2% year-on-year
Kirkland'S's quick ratio has decreased by 47% QoQ and by 34% YoY
Kirkland'S's net income has decreased by 14% QoQ
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
12.9M
Market cap
$215.87M
Enterprise value
$351.25M
Valuations
Price to earnings (P/E)
7.64
Price to book (P/B)
2.98
Price to sales (P/S)
0.39
EV/EBIT
8.82
EV/EBITDA
5.78
EV/Sales
0.61
Earnings
Revenue
$576.91M
EBIT
$39.81M
EBITDA
$60.8M
Free cash flow
$19.19M
Per share
EPS
$2.19
Free cash flow per share
$1.43
Book value per share
$5.62
Revenue per share
$43.04
TBVPS
$25.35
Balance sheet
Total assets
$339.88M
Total liabilities
$264.12M
Debt
$161.86M
Equity
$75.76M
Working capital
$13.61M
Liquidity
Debt to equity
2.14
Current ratio
1.1
Quick ratio
0.19
Net debt/EBITDA
2.23
Margins
EBITDA margin
10.5%
Gross margin
35.3%
Net margin
5.3%
Operating margin
6.8%
Efficiency
Return on assets
8.5%
Return on equity
35%
Return on invested capital
11.6%
Return on capital employed
19.8%
Return on sales
6.9%
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
-1.36%
1 week
2.89%
1 month
9.27%
1 year
-16.34%
YTD
12.12%
QTD
12.12%

Financial performance

How have Kirkland'S's revenue and profit performed over time
Revenue
$576.91M
Gross profit
$203.78M
Operating income
$39.47M
Net income
$30.66M
Gross margin
35.3%
Net margin
5.3%
The company's gross profit rose by 26% YoY
Kirkland'S's gross margin has increased by 22% YoY
The net margin has contracted by 15% from the previous quarter
Kirkland'S's net income has decreased by 14% QoQ

Growth

What is Kirkland'S's growth rate over time

Valuation

What is Kirkland'S stock price valuation
P/E
7.64
P/B
2.98
P/S
0.39
EV/EBIT
8.82
EV/EBITDA
5.78
EV/Sales
0.61
KIRK's price to earnings (P/E) is 45% lower than its last 4 quarters average of 14.0
KIRK's EPS is down by 13% since the previous quarter
KIRK's P/B is 86% above its 5-year quarterly average of 1.6 but 24% below its last 4 quarters average of 3.9
The equity has declined by 10% since the previous quarter but it has grown by 3.2% year-on-year
The price to sales (P/S) is 35% lower than the last 4 quarters average of 0.6 but 30% higher than the 5-year quarterly average of 0.3
KIRK's revenue is up by 3.4% YoY

Efficiency

How efficient is Kirkland'S business performance
The company's return on equity fell by 15% QoQ
The ROA has decreased by 13% from the previous quarter
KIRK's return on sales is down by 9% since the previous quarter
Kirkland'S's return on invested capital has decreased by 4.9% QoQ

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 29% more than the total liabilities
Kirkland'S's quick ratio has decreased by 47% QoQ and by 34% YoY
The total liabilities has declined by 10% year-on-year
The debt is 114% more than the equity
KIRK's debt to equity is down by 23% YoY but it is up by 4.9% from the previous quarter
The debt has contracted by 21% YoY and by 6% from the previous quarter

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