Kirkland's Statistics
Total Valuation
Kirkland's has a market cap or net worth of $24.71 million. The enterprise value is $199.32 million.
Important Dates
The last earnings date was Tuesday, June 17, 2025, before market open.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kirkland's has 22.46 million shares outstanding. The number of shares has increased by 18.83% in one year.
| Current Share Class | 22.46M |
| Shares Outstanding | 22.46M |
| Shares Change (YoY) | +18.83% |
| Shares Change (QoQ) | +39.97% |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | 7.47% |
| Float | 11.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | 0.07 |
| PB Ratio | n/a |
| 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 | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86
| Current Ratio | 0.86 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.42 |
| Debt / FCF | n/a |
| Interest Coverage | -2.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.52% |
| Return on Invested Capital (ROIC) | -6.27% |
| Return on Capital Employed (ROCE) | -13.42% |
| Revenue Per Employee | $107,509 |
| Profits Per Employee | -$6,515 |
| Employee Count | 4,010 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, Kirkland's has paid $49,000 in taxes.
| Income Tax | 49,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.52% in the last 52 weeks. The beta is 2.41, so Kirkland's's price volatility has been higher than the market average.
| Beta (5Y) | 2.41 |
| 52-Week Price Change | -34.52% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 262,232 |
Short Selling Information
The latest short interest is 1.52 million, so 6.75% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short Previous Month | 1.61M |
| Short % of Shares Out | 6.75% |
| Short % of Float | 13.15% |
| Short Ratio (days to cover) | 7.69 |
Income Statement
In the last 12 months, Kirkland's had revenue of $431.11 million and -$26.13 million in losses. Loss per share was -$1.71.
| Revenue | 431.11M |
| Gross Profit | 115.22M |
| Operating Income | -16.92M |
| Pretax Income | -25.00M |
| Net Income | -26.13M |
| EBITDA | -7.71M |
| EBIT | -16.92M |
| Loss Per Share | -$1.71 |
Full Income StatementBalance Sheet
The company has $3.54 million in cash and $178.15 million in debt, giving a net cash position of -$174.61 million or -$7.77 per share.
| Cash & Cash Equivalents | 3.54M |
| Total Debt | 178.15M |
| Net Cash | -174.61M |
| Net Cash Per Share | -$7.77 |
| Equity (Book Value) | -16.22M |
| Book Value Per Share | -0.72 |
| Working Capital | -14.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.67 million and capital expenditures -$2.19 million, giving a free cash flow of -$10.86 million.
| Operating Cash Flow | -8.67M |
| Capital Expenditures | -2.19M |
| Free Cash Flow | -10.86M |
| FCF Per Share | -$0.48 |
Full Cash Flow StatementMargins
Gross margin is 26.73%, with operating and profit margins of -3.93% and -6.06%.
| Gross Margin | 26.73% |
| Operating Margin | -3.93% |
| Pretax Margin | -6.05% |
| Profit Margin | -6.06% |
| EBITDA Margin | -1.79% |
| EBIT Margin | -3.93% |
| 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 | -18.83% |
| Shareholder Yield | -18.83% |
| Earnings Yield | -105.74% |
| FCF Yield | -43.96% |
Dividend DetailsAnalyst Forecast
The average price target for Kirkland's is $4.50, which is 309.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.50 |
| Price Target Difference | 309.09% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock 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 0.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 3 |