Kirkland's Statistics
Total Valuation
Kirkland's has a market cap or net worth of $26.95 million. The enterprise value is $216.32 million.
Important Dates
The next estimated earnings date is Thursday, June 5, 2025, before market open.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kirkland's has 22.45 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 22.45M |
| Shares Outstanding | 22.45M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | +20.34% |
| Owned by Insiders (%) | 3.12% |
| Owned by Institutions (%) | 8.12% |
| Float | 11.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | 0.06 |
| PB Ratio | -1.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60
| Current Ratio | 0.60 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.37 |
| Debt / FCF | n/a |
| Interest Coverage | -2.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.53% |
| Return on Invested Capital (ROIC) | -4.95% |
| Return on Capital Employed (ROCE) | -15.55% |
| Revenue Per Employee | $110,065 |
| Profits Per Employee | -$5,769 |
| Employee Count | 4,010 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, Kirkland's has paid $316,000 in taxes.
| Income Tax | 316,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.07% in the last 52 weeks. The beta is 2.66, so Kirkland's's price volatility has been higher than the market average.
| Beta (5Y) | 2.66 |
| 52-Week Price Change | -34.07% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 158,524 |
Short Selling Information
The latest short interest is 1.62 million, so 7.23% of the outstanding shares have been sold short.
| Short Interest | 1.62M |
| Short Previous Month | 1.70M |
| Short % of Shares Out | 7.23% |
| Short % of Float | 13.92% |
| Short Ratio (days to cover) | 16.96 |
Income Statement
In the last 12 months, Kirkland's had revenue of $441.36 million and -$23.13 million in losses. Loss per share was -$1.77.
| Revenue | 441.36M |
| Gross Profit | 122.01M |
| Operating Income | -13.92M |
| Pretax Income | -25.00M |
| Net Income | -23.13M |
| EBITDA | -4.18M |
| EBIT | -13.92M |
| Loss Per Share | -$1.77 |
Full Income StatementBalance Sheet
The company has $3.82 million in cash and $193.64 million in debt, giving a net cash position of -$189.82 million or -$8.45 per share.
| Cash & Cash Equivalents | 3.82M |
| Total Debt | 193.64M |
| Net Cash | -189.82M |
| Net Cash Per Share | -$8.45 |
| Equity (Book Value) | -19.02M |
| Book Value Per Share | -1.45 |
| Working Capital | -61.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$19.25 million and capital expenditures -$2.39 million, giving a free cash flow of -$21.64 million.
| Operating Cash Flow | -19.25M |
| Capital Expenditures | -2.39M |
| Free Cash Flow | -21.64M |
| FCF Per Share | -$0.96 |
Full Cash Flow StatementMargins
Gross margin is 27.64%, with operating and profit margins of -3.15% and -5.24%.
| Gross Margin | 27.64% |
| Operating Margin | -3.15% |
| Pretax Margin | -5.17% |
| Profit Margin | -5.24% |
| EBITDA Margin | -0.95% |
| EBIT Margin | -3.15% |
| FCF Margin | n/a |
Dividends & Yields
Kirkland's does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.53% |
| Shareholder Yield | -1.53% |
| Earnings Yield | -87.30% |
| FCF Yield | -81.68% |
Dividend DetailsAnalyst Forecast
The average price target for Kirkland's is $4.50, which is 275.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.50 |
| Price Target Difference | 275.00% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Kirkland's has an Altman Z-Score of 0.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 4 |