KIRK Kirkland'S Inc

Price (delayed)

$2.025

Market cap

$26.18M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.16

Enterprise value

$196.16M

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 is up by 39% year-on-year and by 34% since the previous quarter
Kirkland'S's net income has increased by 38% YoY and by 33% QoQ
The equity has surged by 143% since the previous quarter but it has dropped by 90% year-on-year
Kirkland'S's quick ratio has decreased by 40% QoQ and by 40% YoY
KIRK's revenue is down by 6% YoY

Key stats

What are the main financial stats of KIRK
Market
Shares outstanding
12.93M
Market cap
$26.18M
Enterprise value
$196.16M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
8.38
Price to sales (P/S)
0.06
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.42
Earnings
Revenue
$468.69M
EBIT
-$23.92M
EBITDA
-$11.94M
Free cash flow
-$19.11M
Per share
EPS
-$2.16
Free cash flow per share
-$1.48
Book value per share
$0.24
Revenue per share
$36.41
TBVPS
$19.47
Balance sheet
Total assets
$250.57M
Total liabilities
$247.45M
Debt
$173.79M
Equity
$3.12M
Working capital
-$23.68M
Liquidity
Debt to equity
55.63
Current ratio
0.78
Quick ratio
0.03
Net debt/EBITDA
-14.24
Margins
EBITDA margin
-2.5%
Gross margin
27.1%
Net margin
-5.9%
Operating margin
-5.2%
Efficiency
Return on assets
-10.2%
Return on equity
-870%
Return on invested capital
-6.9%
Return on capital employed
-16.9%
Return on sales
-5.1%
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
-10.79%
1 week
3.32%
1 month
-20.28%
1 year
-31.82%
YTD
-32.95%
QTD
-15.98%

Financial performance

How have Kirkland'S's revenue and profit performed over time
Revenue
$468.69M
Gross profit
$126.99M
Operating income
-$24.41M
Net income
-$27.75M
Gross margin
27.1%
Net margin
-5.9%
The company's operating income rose by 43% YoY and by 36% QoQ
The operating margin has increased by 40% year-on-year and by 37% since the previous quarter
Kirkland'S's net income has increased by 38% YoY and by 33% QoQ
The net margin has grown by 34% from the previous quarter and by 34% YoY

Growth

What is Kirkland'S's growth rate over time

Valuation

What is Kirkland'S stock price valuation
P/E
N/A
P/B
8.38
P/S
0.06
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.42
KIRK's EPS is up by 39% year-on-year and by 34% since the previous quarter
The equity has surged by 143% since the previous quarter but it has dropped by 90% year-on-year
The price to sales (P/S) is 70% lower than the 5-year quarterly average of 0.2 and 40% 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
The company's return on equity has shrunk by 106% QoQ
KIRK's return on sales is up by 40% year-on-year and by 37% since the previous quarter
Kirkland'S's return on invested capital has increased by 36% QoQ and by 35% YoY
The ROA has increased by 32% from the previous quarter and by 26% YoY

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
Kirkland'S's quick ratio has decreased by 40% QoQ and by 40% YoY
KIRK's current ratio is down by 20% since the previous quarter and by 8% year-on-year
The equity has surged by 143% since the previous quarter but it has dropped by 90% year-on-year
The debt has contracted by 17% from the previous quarter

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