Kirkland's Statistics
Share Statistics
Kirkland's has 22.45M
shares outstanding. The number of shares has increased by 0.61%
in one year.
| Shares Outstanding | 22.45M |
| Shares Change (YoY) | 0.61% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 14.25% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,020 |
| FTD / Avg. Volume | 0.72% |
Short Selling Information
The latest short interest is 1.62M, so 7.26% of the outstanding
shares have been sold short.
| Short Interest | 1.62M |
| Short % of Shares Out | 7.26% |
| Short % of Float | 7.45% |
| Short Ratio (days to cover) | 11.78 |
Valuation Ratios
The PE ratio is -0.87 and the forward
PE ratio is -1.36.
Kirkland's's PEG ratio is
0.05.
| PE Ratio | -0.87 |
| Forward PE | -1.36 |
| PS Ratio | 0.05 |
| Forward PS | 0.1 |
| PB Ratio | -1.06 |
| P/FCF Ratio | -0.93 |
| PEG Ratio | 0.05 |
Financial Ratio HistoryEnterprise 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 -9.66.
| Current Ratio | 0.6 |
| Quick Ratio | 0.06 |
| Debt / Equity | -9.66 |
| Debt / EBITDA | -13.09 |
| Debt / FCF | -8.49 |
| Interest Coverage | 0 |
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 | $528,574.85 |
| Profits Per Employee | $-27,702.99 |
| 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 -37.7% in the
last 52 weeks. The beta is 2.66, so Kirkland's's
price volatility has been higher than the market average.
| Beta | 2.66 |
| 52-Week Price Change | -37.7% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 47.1 |
| Average Volume (20 Days) | 142,311 |
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 | -14.03M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -1.77 |
Full Income StatementBalance Sheet
The company has 3.82M in cash and 183.64M in
debt, giving a net cash position of -179.82M.
| Cash & Cash Equivalents | 3.82M |
| Total Debt | 183.64M |
| Net Cash | -179.82M |
| Retained Earnings | -196.56M |
| Total Assets | 242.19M |
| Working Capital | -61.37M |
Full Balance SheetCash 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 StatementMargins
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 | -3.18% |
| EBIT Margin | -3.18% |
| FCF Margin | -4.9% |
