Kirklands Inc

Company Profile

Kirklands Inc had its IPO on 2002-07-11 under the ticker symbol KIRK.

The company operates in the Consumer Cyclical sector and Home Improvement Retail industry. Kirklands Inc has a staff strength of 1,000 employees.

Stock update

Shares of Kirklands Inc opened at $2.25 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $2.2 - $2.27, and closed at $2.2.

This is a -1.79% slip from the previous day's closing price.

A total volume of 52,979 shares were traded at the close of the day’s session.

In the last one week, shares of Kirklands Inc have slipped by -9.47%.

Kirklands Inc's Key Ratios

Kirklands Inc has a market cap of $28.93 million, indicating a price to book ratio of 1.4928 and a price to sales ratio of 0.0918.

In the last 12-months Kirklands Inc’s revenue was $479.82 million with a gross profit of $188.43 million and an EBITDA of $-21181000. The EBITDA ratio measures Kirklands Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Kirklands Inc’s operating margin was -7.34% while its return on assets stood at -6.91% with a return of equity of -218.76%.

In Q2.3333333333333, Kirklands Inc’s quarterly earnings growth was a negative -33.7% while revenue growth was a negative 12.3%.

Kirklands Inc’s PE and PEG Ratio

Forward PE

4.5851

Trailing PE

0

PEG

1.39

Its diluted EPS in the last 12-months stands at $-3.44 per share while it has a forward price to earnings multiple of 4.5851 and a PEG multiple of 1.39. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Kirklands Inc’s profitability.

Kirklands Inc stock is trading at a EV to sales ratio of 0.5024 and a EV to EBITDA ratio of -35.0373. Its price to sales ratio in the trailing 12-months stood at 0.0918.

Kirklands Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$283.58 million

Total Liabilities

$123.16 million

Operating Cash Flow

$0

Capital Expenditure

$1.45 million

Dividend Payout Ratio

0%

Kirklands Inc ended 2024 with $283.58 million in total assets and $0 in total liabilities. Its intangible assets were valued at $283.58 million while shareholder equity stood at $-1160000.00.

Kirklands Inc ended 2024 with $0 in deferred long-term liabilities, $123.16 million in other current liabilities, 175988000.00 in common stock, $-177148000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $4.89 million and cash and short-term investments were $4.89 million. The company’s total short-term debt was $40,249,000 while long-term debt stood at $46.00 million.

Kirklands Inc’s total current assets stands at $109.54 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $0 compared to accounts payable of $56.48 million and inventory worth $98.95 million.

In 2024, Kirklands Inc's operating cash flow was $0 while its capital expenditure stood at $1.45 million.

Comparatively, Kirklands Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$2.2

52-Week High

$4.87

52-Week Low

$2

Analyst Target Price

$4.88

Kirklands Inc stock is currently trading at $2.2 per share. It touched a 52-week high of $4.87 and a 52-week low of $4.87. Analysts tracking the stock have a 12-month average target price of $4.88.

Its 50-day moving average was $2.8 and 200-day moving average was $3.09 The short ratio stood at 7.09 indicating a short percent outstanding of 0%.

Around 1023.2% of the company’s stock are held by insiders while 3043.1% are held by institutions.