Kirkland's Statistics
Share Statistics
Kirkland's has 13.12M shares outstanding. The number of shares has increased by 1.5% in one year.
| Shares Outstanding | 13.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 11.96M |
| Failed to Deliver (FTD) Shares | 196 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 833.95K, so 6.36% of the outstanding shares have been sold short.
| Short Interest | 833.95K |
| Short % of Shares Out | 6.36% |
| Short % of Float | 6.97% |
| Short Ratio (days to cover) | 3.78 |
Valuation Ratios
The PE ratio is -1.43 and the forward PE ratio is -1.83.
| PE Ratio | -1.43 |
| Forward PE | -1.83 |
| PS Ratio | 0.08 |
| Forward PS | 0 |
| PB Ratio | 12.69 |
| P/FCF Ratio | -2.06 |
| PEG Ratio | n/a |
Enterprise Valuation
Kirkland's Inc. has an Enterprise Value (EV) of 209.63M.
| EV / Earnings | -7.55 |
| EV / Sales | 0.45 |
| EV / EBITDA | -17.56 |
| EV / EBIT | -9.3 |
| EV / FCF | -10.89 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 23.69.
| Current Ratio | 0.78 |
| Quick Ratio | 0.1 |
| Debt / Equity | 23.69 |
| Total Debt / Capitalization | 95.95 |
| Cash Flow / Debt | -0.2 |
| Interest Coverage | -6.8 |
Financial Efficiency
Return on equity (ROE) is -8.88% and return on capital (ROIC) is -12.99%.
| Return on Equity (ROE) | -8.88% |
| Return on Assets (ROA) | -0.11% |
| Return on Capital (ROIC) | -12.99% |
| Revenue Per Employee | 520.77K |
| Profits Per Employee | -30.83K |
| Employee Count | 900 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 5.78 |
Taxes
| Income Tax | 519.00K |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -40.62% in the last 52 weeks. The beta is 2.42, so Kirkland's 's price volatility has been higher than the market average.
| Beta | 2.42 |
| 52-Week Price Change | -40.62% |
| 50-Day Moving Average | 1.7 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 33.69 |
| Average Volume (20 Days) | 190.63K |
Income Statement
In the last 12 months, Kirkland's had revenue of 468.69M and earned -27.75M in profits. Earnings per share was -2.16.
| Revenue | 468.69M |
| Gross Profit | 40.32M |
| Operating Income | -22.55M |
| Net Income | -27.75M |
| EBITDA | -11.94M |
| EBIT | -22.55M |
| Earnings Per Share (EPS) | -2.16 |
Balance Sheet
The company has 3.81M in cash and 173.79M in debt, giving a net cash position of -169.99M.
| Cash & Cash Equivalents | 3.81M |
| Total Debt | 173.79M |
| Net Cash | -169.99M |
| Retained Earnings | -173.43M |
| Total Assets | 279.81M |
| Working Capital | 921.00K |
Cash Flow
In the last 12 months, operating cash flow was -14.48M and capital expenditures -4.78M, giving a free cash flow of -19.25M.
| Operating Cash Flow | -14.48M |
| Capital Expenditures | -4.78M |
| Free Cash Flow | -19.25M |
| FCF Per Share | -1.5 |
Margins
Gross margin is 8.6%, with operating and profit margins of -4.81% and -5.92%.
| Gross Margin | 8.6% |
| Operating Margin | -4.81% |
| Pretax Margin | -5.81% |
| Profit Margin | -5.92% |
| EBITDA Margin | -2.55% |
| EBIT Margin | -4.81% |
| FCF Margin | -4.11% |
Dividends & Yields
KIRK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -142.11% |
| FCF Yield | -96.57% |
Analyst Forecast
The average price target for KIRK is $4.5, which is 196.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.5 |
| Price Target Difference | 196.1% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 5 |