Kirkland's Inc. (KIRK)
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 | 3.39M |
| Failed to Deliver (FTD) Shares | 23K |
| FTD / Avg. Volume | 15.38% |
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 | 6.7% |
| Short Ratio (days to cover) | 3.78 |
Valuation Ratios
The PE ratio is -1.43 and the forward PE ratio is -1.77. Kirkland's's PEG ratio is 0.04.
| PE Ratio | -1.43 |
| Forward PE | -1.77 |
| PS Ratio | 0.08 |
| Forward PS | 0 |
| PB Ratio | 12.69 |
| P/FCF Ratio | -2.06 |
| PEG Ratio | 0.04 |
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 -47.21% 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 | -47.21% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 38.02 |
| Average Volume (20 Days) | 149.5K |
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 |
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 |
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 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 |
Analyst Forecast
The average price target for KIRK is $4.5, which is 265.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.5 |
| Price Target Difference | 265.9% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 5 |