kirkland's inc. - KIRK

KIRK

Close Chg Chg %
1.59 0.00 0.00%

Closed Market

1.59

0.00 (0.00%)

Volume: 87.24K

Last Updated:

Nov 21, 2024, 4:00 PM EDT

Company Overview: kirkland's inc. - KIRK

KIRK Key Data

Open

$1.57

Day Range

1.55 - 1.61

52 Week Range

1.39 - 3.54

Market Cap

$20.86M

Shares Outstanding

13.12M

Public Float

11.50M

Beta

2.42

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.50

Yield

0.00%

Dividend

$1.50

EX-DIVIDEND DATE

Jun 3, 2015

SHORT INTEREST

N/A

AVERAGE VOLUME

227.20K

 

KIRK Performance

1 Week
 
0.00%
 
1 Month
 
-20.10%
 
3 Months
 
1.27%
 
1 Year
 
-28.70%
 
5 Years
 
22.31%
 

KIRK Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
Full Ratings ➔

About kirkland's inc. - KIRK

Kirkland's, Inc. operates as a retailer of home decor and gifts in the United States. Its stores present a selection of merchandise, including framed art, mirrors, wall decor, candles and related items, lamps, decorative accessories, accent furniture, textiles, garden-related accessories and artificial floral products. The firm also offers an extensive assortment of holiday merchandise during seasonal periods. The company was founded by Carl T. Kirkland in 1966 and is headquartered in Brentwood, TN.

KIRK At a Glance

Kirkland's, Inc.
5310 Maryland Way
Brentwood, Tennessee 37027
Phone 1-615-872-4800 Revenue 468.69M
Industry Specialty Stores Net Income -27,751,000.00
Sector Retail Trade Employees 4,100
Fiscal Year-end 01 / 2025
View SEC Filings

KIRK Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.085
Price to Book Ratio 12.744
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -21.90
Enterprise Value to Sales 0.447
Total Debt to Enterprise Value 0.829

KIRK Efficiency

Revenue/Employee 114,314.634
Income Per Employee -6,768.537
Receivables Turnover 141.598
Total Asset Turnover 1.545

KIRK Liquidity

Current Ratio 0.783
Quick Ratio 0.105
Cash Ratio 0.035

KIRK Profitability

Gross Margin 8.602
Operating Margin -4.598
Pretax Margin -5.81
Net Margin -5.921
Return on Assets -9.15
Return on Equity -168.714
Return on Total Capital -15.686
Return on Invested Capital -18.733

KIRK Capital Structure

Total Debt to Total Equity 5,563.06
Total Debt to Total Capital 98.234
Total Debt to Total Assets 60.044
Long-Term Debt to Equity 4,282.074
Long-Term Debt to Total Capital 75.614
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Kirkland's Inc. - KIRK

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
543.50M 558.18M 498.82M 468.69M
Sales Growth
-10.00% +2.70% -10.63% -6.04%
Cost of Goods Sold (COGS) incl D&A
463.37M 462.03M 470.28M 428.37M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
23.26M 20.43M 16.52M 11.98M
Depreciation
23.26M 20.43M 16.52M 11.98M
Amortization of Intangibles
- - - -
-
COGS Growth
-17.59% -0.29% +1.78% -8.91%
Gross Income
80.12M 96.15M 28.55M 40.32M
Gross Income Growth
+92.53% +20.00% -70.31% +41.22%
Gross Profit Margin
+14.74% +17.23% +5.72% +8.60%
2021 2022 2023 2024 5-year trend
SG&A Expense
62.43M 70.42M 68.34M 61.87M
Research & Development
- - - -
-
Other SG&A
62.43M 70.42M 68.34M 61.87M
SGA Growth
-14.73% +12.80% -2.95% -9.48%
Other Operating Expense
- - - -
-
Unusual Expense
9.41M 377.00K 2.96M 2.86M
EBIT after Unusual Expense
8.29M 25.35M (42.75M) (24.41M)
Non Operating Income/Expense
376.00K 344.00K 335.00K 499.00K
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
571.00K 320.00K 1.74M 3.32M
Interest Expense Growth
+24.95% -43.96% +442.19% +91.18%
Gross Interest Expense
571.00K 320.00K 1.74M 3.32M
Interest Capitalized
- - - -
-
Pretax Income
8.09M 25.37M (44.15M) (27.23M)
Pretax Income Growth
+115.39% +213.51% -274.04% +38.32%
Pretax Margin
+1.49% +4.54% -8.85% -5.81%
Income Tax
(8.55M) 3.34M 543.00K 519.00K
Income Tax - Current - Domestic
(10.07M) 3.34M 543.00K 519.00K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - 1.52M
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
16.64M 22.03M (44.69M) (27.75M)
Minority Interest Expense
- - - -
-
Net Income
16.64M 22.03M (44.69M) (27.75M)
Net Income Growth
+131.24% +32.38% -302.91% +37.91%
Net Margin Growth
+3.06% +3.95% -8.96% -5.92%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
16.64M 22.03M (44.69M) (27.75M)
Preferred Dividends
- - - -
-
Net Income Available to Common
16.64M 22.03M (44.69M) (27.75M)
EPS (Basic)
1.1752 1.6113 -3.5184 -2.1561
EPS (Basic) Growth
+131.04% +37.11% -318.36% +38.72%
Basic Shares Outstanding
14.16M 13.67M 12.70M 12.87M
EPS (Diluted)
1.1182 1.5071 -3.5184 -2.1561
EPS (Diluted) Growth
+129.54% +34.78% -333.45% +38.72%
Diluted Shares Outstanding
14.88M 14.62M 12.70M 12.87M
EBITDA
40.95M 46.15M (23.27M) (9.57M)
EBITDA Growth
+1,155.93% +12.71% -150.43% +58.87%
EBITDA Margin
+7.53% +8.27% -4.67% -2.04%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 4.50
Number of Ratings 2 Current Quarters Estimate 0.905
FY Report Date 01 / 2025 Current Year's Estimate -1.095
Last Quarter’s Earnings -0.29 Median PE on CY Estimate N/A
Year Ago Earnings -2.16 Next Fiscal Year Estimate -0.66
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 1 2 1
Mean Estimate 0.91 -0.50 -1.10 -0.66
High Estimates 0.91 -0.50 -0.99 -0.66
Low Estimate 0.90 -0.50 -1.20 -0.66
Coefficient of Variance 0.78 N/A -13.56 N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Kirkland's Inc. - KIRK

Date Name Shares Transaction Value
Jun 28, 2024 Susan S. Lanigan Director 113,230 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 28, 2024 Charlie Pleas Director 197,230 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 28, 2024 Ann Elizabeth Joyce Director 90,906 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 28, 2024 Chris L. Shimojima Director 95,230 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 28, 2024 Jill Ann Soltau Director 43,702 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 10, 2024 W. Michael C. Madden CFO 104,861 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $2.27 per share 238,034.47
Apr 10, 2024 Amy A. Sullivan President, CEO; Director 145,496 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $2.27 per share 330,275.92

Kirkland'S Inc. in the News