Kirkland's, Inc. Logo

Kirkland's, Inc.

KIRK

(1.2)
Stock Price

1,93 USD

-14.58% ROA

-64.04% ROE

-0.91x PER

Market Cap.

37.737.204,00 USD

-2885.57% DER

0% Yield

-8.96% NPM

Kirkland's, Inc. Stock Analysis

Kirkland's, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kirkland's, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (-20.84x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (-17069%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 ROE

Negative ROE (-213.67%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-15.02%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-3), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Kirkland's, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kirkland's, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Kirkland's, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kirkland's, Inc. Revenue
Year Revenue Growth
2001 307.213.000
2002 341.504.000 10.04%
2003 369.158.000 7.49%
2004 394.429.000 6.41%
2005 415.092.000 4.98%
2006 446.828.000 7.1%
2007 396.701.000 -12.64%
2008 391.277.000 -1.39%
2009 406.194.000 3.67%
2010 415.300.000 2.19%
2011 430.285.000 3.48%
2012 448.365.000 4.03%
2013 460.563.000 2.65%
2014 507.621.000 9.27%
2015 561.807.000 9.64%
2016 594.328.000 5.47%
2017 634.117.000 6.27%
2018 647.071.000 2%
2019 603.880.000 -7.15%
2020 543.496.000 -11.11%
2021 558.180.000 2.63%
2022 498.825.000 -11.9%
2023 465.460.000 -7.17%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kirkland's, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kirkland's, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 71.300.000 100%
2010 74.799.000 4.68%
2011 78.892.000 5.19%
2012 83.181.000 5.16%
2013 86.620.000 3.97%
2014 94.738.000 8.57%
2015 102.471.000 7.55%
2016 110.277.000 7.08%
2017 116.895.000 5.66%
2018 116.272.000 -0.54%
2019 116.895.000 0.53%
2020 85.569.000 -36.61%
2021 84.931.000 -0.75%
2022 85.231.000 0.35%
2023 79.364.000 -7.39%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kirkland's, Inc. EBITDA
Year EBITDA Growth
2001 27.753.000
2002 40.810.000 31.99%
2003 38.903.000 -4.9%
2004 23.450.000 -65.9%
2005 15.236.000 -53.91%
2006 35.681.000 57.3%
2007 -2.206.000 1717.45%
2008 28.293.000 107.8%
2009 61.443.000 53.95%
2010 54.597.000 -12.54%
2011 42.963.000 -27.08%
2012 34.703.000 -23.8%
2013 39.939.000 13.11%
2014 47.280.000 15.53%
2015 48.373.000 2.26%
2016 42.321.000 -14.3%
2017 16.342.000 -158.97%
2018 12.115.000 -34.89%
2019 -7.879.000 253.76%
2020 50.009.000 115.76%
2021 47.284.000 -5.76%
2022 -22.087.000 314.08%
2023 -13.000.000 -69.9%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kirkland's, Inc. Gross Profit
Year Gross Profit Growth
2001 307.213.000
2002 120.943.000 -154.01%
2003 125.577.000 3.69%
2004 126.791.000 0.96%
2005 125.470.000 -1.05%
2006 140.359.000 10.61%
2007 113.661.000 -23.49%
2008 135.049.000 15.84%
2009 169.182.000 20.18%
2010 170.536.000 0.79%
2011 169.194.000 -0.79%
2012 168.616.000 -0.34%
2013 180.816.000 6.75%
2014 202.897.000 10.88%
2015 218.794.000 7.27%
2016 221.471.000 1.21%
2017 207.536.000 -6.71%
2018 203.069.000 -2.2%
2019 165.434.000 -22.75%
2020 172.382.000 4.03%
2021 188.428.000 8.52%
2022 119.789.000 -57.3%
2023 122.612.000 2.3%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kirkland's, Inc. Net Profit
Year Net Profit Growth
2001 1.896.000
2002 16.266.000 88.34%
2003 18.143.000 10.35%
2004 6.589.000 -175.35%
2005 229.000 -2777.29%
2006 -140.000 263.57%
2007 -25.906.000 99.46%
2008 9.305.000 378.41%
2009 34.570.000 73.08%
2010 26.431.000 -30.79%
2011 19.115.000 -38.27%
2012 13.795.000 -38.56%
2013 14.530.000 5.06%
2014 17.814.000 18.43%
2015 16.573.000 -7.49%
2016 11.046.000 -50.04%
2017 5.296.000 -108.57%
2018 3.780.000 -40.11%
2019 -53.265.000 107.1%
2020 16.247.000 427.85%
2021 22.026.000 26.24%
2022 -44.694.000 149.28%
2023 -25.588.000 -74.67%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kirkland's, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -1
2002 1 0%
2003 1 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 -1 100%
2008 0 0%
2009 2 100%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 100%
2015 1 0%
2016 1 0%
2017 0 0%
2018 0 0%
2019 -4 100%
2020 1 400%
2021 2 0%
2022 -4 133.33%
2023 -2 -50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kirkland's, Inc. Free Cashflow
Year Free Cashflow Growth
2002 10.303.000
2003 13.155.000 21.68%
2004 314.000 -4089.49%
2005 -3.945.000 107.96%
2006 9.978.000 139.54%
2007 -19.714.000 150.61%
2008 26.822.000 173.5%
2009 39.659.000 32.37%
2010 14.103.000 -181.21%
2011 15.113.000 6.68%
2012 974.000 -1451.64%
2013 21.259.000 95.42%
2014 14.841.000 -43.25%
2015 -2.952.000 602.74%
2016 19.668.000 115.01%
2017 16.701.000 -17.77%
2018 -6.454.000 358.77%
2019 -23.949.000 73.05%
2020 69.865.000 134.28%
2021 -37.913.000 284.28%
2022 -26.271.000 -44.32%
2023 -15.176.000 -73.11%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kirkland's, Inc. Operating Cashflow
Year Operating Cashflow Growth
2002 18.709.000
2003 28.971.000 35.42%
2004 30.339.000 4.51%
2005 20.171.000 -50.41%
2006 29.483.000 31.58%
2007 -4.879.000 704.28%
2008 29.562.000 116.5%
2009 49.972.000 40.84%
2010 36.736.000 -36.03%
2011 41.765.000 12.04%
2012 32.347.000 -29.12%
2013 39.213.000 17.51%
2014 44.488.000 11.86%
2015 32.162.000 -38.32%
2016 51.848.000 37.97%
2017 45.125.000 -14.9%
2018 22.321.000 -102.16%
2019 -8.269.000 369.94%
2020 78.563.000 110.53%
2021 -30.785.000 355.2%
2022 -18.151.000 -69.6%
2023 -14.157.000 -28.21%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kirkland's, Inc. Capital Expenditure
Year Capital Expenditure Growth
2002 8.406.000
2003 15.816.000 46.85%
2004 30.025.000 47.32%
2005 24.116.000 -24.5%
2006 19.505.000 -23.64%
2007 14.835.000 -31.48%
2008 2.740.000 -441.42%
2009 10.313.000 73.43%
2010 22.633.000 54.43%
2011 26.652.000 15.08%
2012 31.373.000 15.05%
2013 17.954.000 -74.74%
2014 29.647.000 39.44%
2015 35.114.000 15.57%
2016 32.180.000 -9.12%
2017 28.424.000 -13.21%
2018 28.775.000 1.22%
2019 15.680.000 -83.51%
2020 8.698.000 -80.27%
2021 7.128.000 -22.03%
2022 8.120.000 12.22%
2023 1.019.000 -696.86%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kirkland's, Inc. Equity
Year Equity Growth
2001 -113.167.000
2002 39.157.000 389.01%
2003 59.230.000 33.89%
2004 65.120.000 9.04%
2005 66.408.000 1.94%
2006 67.982.000 2.32%
2007 42.570.000 -59.69%
2008 52.351.000 18.68%
2009 88.485.000 40.84%
2010 118.289.000 25.2%
2011 117.662.000 -0.53%
2012 117.875.000 0.18%
2013 135.229.000 12.83%
2014 151.062.000 10.48%
2015 119.574.000 -26.33%
2016 133.813.000 10.64%
2017 140.761.000 4.94%
2018 130.800.000 -7.62%
2019 76.955.000 -69.97%
2020 94.530.000 18.59%
2021 81.126.000 -16.52%
2022 29.773.000 -172.48%
2023 -7.285.000 508.69%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kirkland's, Inc. Assets
Year Assets Growth
2001 104.600.000
2002 79.058.000 -32.31%
2003 103.129.000 23.34%
2004 130.137.000 20.75%
2005 146.584.000 11.22%
2006 151.466.000 3.22%
2007 122.132.000 -24.02%
2008 126.764.000 3.65%
2009 165.541.000 23.42%
2010 195.077.000 15.14%
2011 202.589.000 3.71%
2012 208.404.000 2.79%
2013 235.448.000 11.49%
2014 260.487.000 9.61%
2015 237.976.000 -9.46%
2016 270.146.000 11.91%
2017 299.197.000 9.71%
2018 277.148.000 -7.96%
2019 422.442.000 34.39%
2020 389.422.000 -8.48%
2021 331.189.000 -17.58%
2022 274.246.000 -20.76%
2023 285.827.000 4.05%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kirkland's, Inc. Liabilities
Year Liabilities Growth
2001 217.767.000
2002 39.901.000 -445.77%
2003 43.899.000 9.11%
2004 65.017.000 32.48%
2005 80.176.000 18.91%
2006 83.484.000 3.96%
2007 79.562.000 -4.93%
2008 74.413.000 -6.92%
2009 77.056.000 3.43%
2010 76.788.000 -0.35%
2011 84.927.000 9.58%
2012 90.529.000 6.19%
2013 100.219.000 9.67%
2014 109.425.000 8.41%
2015 118.402.000 7.58%
2016 136.333.000 13.15%
2017 158.436.000 13.95%
2018 146.348.000 -8.26%
2019 345.487.000 57.64%
2020 294.892.000 -17.16%
2021 250.063.000 -17.93%
2022 244.473.000 -2.29%
2023 293.112.000 16.59%

Kirkland's, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
36.01
Net Income per Share
-3.22
Price to Earning Ratio
-0.91x
Price To Sales Ratio
0.08x
POCF Ratio
-14.36
PFCF Ratio
-5.32
Price to Book Ratio
-5.18
EV to Sales
0.52
EV Over EBITDA
-11.12
EV to Operating CashFlow
-92.16
EV to FreeCashFlow
-34.13
Earnings Yield
-1.1
FreeCashFlow Yield
-0.19
Market Cap
0,04 Bil.
Enterprise Value
0,24 Bil.
Graham Number
6.4
Graham NetNet
-18.17

Income Statement Metrics

Net Income per Share
-3.22
Income Quality
0.06
ROE
-4.23
Return On Assets
-0.17
Return On Capital Employed
-0.25
Net Income per EBT
1.02
EBT Per Ebit
1.17
Ebit per Revenue
-0.07
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0.17
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.25
Operating Profit Margin
-0.07
Pretax Profit Margin
-0.09
Net Profit Margin
-0.09

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.2
Free CashFlow per Share
-0.55
Capex to Operating CashFlow
1.7
Capex to Revenue
-0.01
Capex to Depreciation
-0.35
Return on Invested Capital
-0.1
Return on Tangible Assets
-0.15
Days Sales Outstanding
0
Days Payables Outstanding
57.96
Days of Inventory on Hand
109.39
Receivables Turnover
0
Payables Turnover
6.3
Inventory Turnover
3.34
Capex per Share
-0.35

Balance Sheet

Cash per Share
0,45
Book Value per Share
-0,56
Tangible Book Value per Share
-0.56
Shareholders Equity per Share
-0.56
Interest Debt per Share
16.5
Debt to Equity
-28.86
Debt to Assets
0.74
Net Debt to EBITDA
-9.39
Current Ratio
0.98
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,18 Bil.
Invested Capital
-28.86
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,06 Bil.
Average Inventory
102069500
Debt to Market Cap
5.57

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kirkland's, Inc. Dividends
Year Dividends Growth
2015 2

Kirkland's, Inc. Profile

About Kirkland's, Inc.

Kirkland's, Inc. operates as a specialty retailer of home furnishings décor in the United States. The company's stores provide various merchandise, including holiday décor, furniture, textiles, ornamental wall décor, decorative accessories, art, mirrors, home fragrance, lighting, floral, housewares, and gifts. The company operates its stores under the Kirkland's, Kirkland's Home, Kirkland's Home Outlet, Kirkland's Outlet, and The Kirkland Collection names. As of January 29, 2022, the company operated 361 stores in 35 states, as well as an e-commerce website, www.kirklands.com. Kirkland's, Inc. was founded in 1966 and is headquartered in Brentwood, Tennessee.

CEO
Ms. Amy A. E. Sullivan
Employee
1.000
Address
5310 Maryland Way
Brentwood, 37027

Kirkland's, Inc. Executives & BODs

Kirkland's, Inc. Executives & BODs
# Name Age
1 Maureen Minard
Vice President & Chief Technology Officer
70
2 Melody R. Jubert
Senior Vice President of Operations
70
3 Mr. Carter R. Todd
General Counsel, Vice President & Corporate Secretary
70
4 Anna Wilhoit
Controller
70
5 Nikki S. Jenkins
Senior Vice President of Merchandising
70
6 Ms. Amy A. E. Sullivan
President, Chief Executive Officer & Director
70
7 Mr. W. Michael Madden
Executive Vice President & Chief Financial Officer
70

Kirkland's, Inc. Competitors