Kirkland's Statistics Share Statistics Kirkland's has 22.46M
shares outstanding. The number of shares has increased by 71.31%
in one year.
Shares Outstanding 22.46M Shares Change (YoY) 71.31% Shares Change (QoQ) 71.23% Owned by Institutions (%) 12.84% Shares Floating 11.52M Failed to Deliver (FTD) Shares 18,859 FTD / Avg. Volume 6.05%
Short Selling Information The latest short interest is 1.63M, so 7.25% of the outstanding
shares have been sold short.
Short Interest 1.63M Short % of Shares Out 7.25% Short % of Float 12.54% Short Ratio (days to cover) 14.99
Valuation Ratios The PE ratio is -0.87 and the forward
PE ratio is -1.69.
Kirkland's's PEG ratio is
0.05.
PE Ratio -0.87 Forward PE -1.69 PS Ratio 0.05 Forward PS 0.1 PB Ratio -1.06 P/FCF Ratio -0.93 PEG Ratio 0.05
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Kirkland's.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.6,
with a Debt / Equity ratio of -10.18.
Current Ratio 0.6 Quick Ratio 0.06 Debt / Equity -10.18 Debt / EBITDA -27.19 Debt / FCF -8.95 Interest Coverage -2.36
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $528.57K Profits Per Employee $-27.7K Employee Count 835 Asset Turnover 1.82 Inventory Turnover 3.9
Taxes Income Tax 316K Effective Tax Rate -1.38%
Stock Price Statistics The stock price has increased by 13.7% in the
last 52 weeks. The beta is 2.38, so Kirkland's's
price volatility has been higher than the market average.
Beta 2.38 52-Week Price Change 13.7% 50-Day Moving Average 1.24 200-Day Moving Average 1.43 Relative Strength Index (RSI) 46.96 Average Volume (20 Days) 311,896
Income Statement In the last 12 months, Kirkland's had revenue of 441.36M
and earned -23.13M
in profits. Earnings per share was -1.77.
Revenue 441.36M Gross Profit 122.01M Operating Income -14.03M Net Income -23.13M EBITDA -7.12M EBIT -16.87M Earnings Per Share (EPS) -1.77
Full Income Statement Balance Sheet The company has 3.82M in cash and 193.64M in
debt, giving a net cash position of -189.82M.
Cash & Cash Equivalents 3.82M Total Debt 193.64M Net Cash -189.82M Retained Earnings -196.56M Total Assets 225.41M Working Capital -14.16M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -19.25M
and capital expenditures -2.39M, giving a free cash flow of -21.64M.
Operating Cash Flow -19.25M Capital Expenditures -2.39M Free Cash Flow -21.64M FCF Per Share -1.66
Full Cash Flow Statement Margins Gross margin is 27.64%, with operating and profit margins of -3.18% and -5.24%.
Gross Margin 27.64% Operating Margin -3.18% Pretax Margin -5.17% Profit Margin -5.24% EBITDA Margin -1.61% EBIT Margin -3.18% FCF Margin -4.9%
