Kirkland's Inc.

AI Score

XX

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1.29
0.03 (2.38%)
At close: Apr 25, 2025, 3:59 PM
1.30
0.71%
After-hours: Apr 25, 2025, 06:40 PM EDT

Kirkland's Statistics

Share Statistics

Kirkland's has 13.12M shares outstanding. The number of shares has increased by 0.61% in one year.

Shares Outstanding 13.12M
Shares Change (YoY) 0.61%
Shares Change (QoQ) 0%
Owned by Institutions (%) 14.25%
Shares Floating 2.87M
Failed to Deliver (FTD) Shares 2.48K
FTD / Avg. Volume 1.66%

Short Selling Information

The latest short interest is 1.69M, so 7.54% of the outstanding shares have been sold short.

Short Interest 1.69M
Short % of Shares Out 7.54%
Short % of Float 7.73%
Short Ratio (days to cover) 17.68

Valuation Ratios

The PE ratio is -1.43 and the forward PE ratio is -1.43. Kirkland's's PEG ratio is 0.04.

PE Ratio -1.43
Forward PE -1.43
PS Ratio 0.08
Forward PS 0
PB Ratio 12.69
P/FCF Ratio -2.06
PEG Ratio 0.04
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 0.78, with a Debt / Equity ratio of 55.63.

Current Ratio 0.78
Quick Ratio 0.1
Debt / Equity 55.63
Debt / EBITDA -14.56
Debt / FCF -9.03
Interest Coverage -7.36

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 $520.77K
Profits Per Employee $-30.83K
Employee Count 900
Asset Turnover 1.87
Inventory Turnover 4.61

Taxes

Income Tax 519K
Effective Tax Rate -1.91%

Stock Price Statistics

The stock price has increased by -33.51% in the last 52 weeks. The beta is 2.54, so Kirkland's's price volatility has been higher than the market average.

Beta 2.54
52-Week Price Change -33.51%
50-Day Moving Average 1.3
200-Day Moving Average 1.61
Relative Strength Index (RSI) 56.07
Average Volume (20 Days) 149.6K

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 126.99M
Operating Income -24.41M
Net Income -27.75M
EBITDA -11.94M
EBIT -23.91M
Earnings Per Share (EPS) -2.16
Full Income Statement

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 921K
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 27.09%, with operating and profit margins of -5.21% and -5.92%.

Gross Margin 27.09%
Operating Margin -5.21%
Pretax Margin -5.81%
Profit Margin -5.92%
EBITDA Margin -2.55%
EBIT Margin -5.21%
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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for KIRK is $4.5, which is 248.8% higher than the current price. The consensus rating is "Hold".

Price Target $4.5
Price Target Difference 248.8%
Analyst Consensus Hold
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score 0.48
Piotroski F-Score 5