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Kirkland's, Inc. (KIRK)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 604 | 543 | 558 | 499 | 469 | 441 | 410 |
| Operating profit | $m | -14 | -22 | |||||
| Net profit | $m | -53 | 17 | 22 | -45 | -28 | -23 | -28 |
| EPS reported | $ | -1.77 | -1.45 | |||||
| Operating cashflow per share | $ | -1.47 | -0.14 | |||||
| Capex per share | $ | 0.18 | 0.03 | |||||
| FCF per share | $ | -1.66 | -0.16 | |||||
| Free cash flow | $m | -22 | -11 | |||||
| Net debt | $m | 55 | -6 | |||||
| Book value equity | $m | -19 | -44 | |||||
| Book value per share | $ | -1.46 | -1.96 | |||||
| Number of shares | m | 13.07 | 22.46 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -1.06 | -0.85 | |||||
| P/S LTM | x | 0.05 | 0.09 | |||||
| P/FCF LTM | x | -0.93 | -3.43 | |||||
| EV/EBITDA LTM | x | -29.48 | -1.76 | |||||
| EV/Sales LTM | x | 0.48 | 0.08 | |||||
| Earnings Yield LTM | % | -114.94% | -95.77% | |||||
| FCF Yield | % | -107.53% | -29.13% | |||||
| Quality | ||||||||
| ROE | % | 121.64% | 112.27% | |||||
| ROIC | % | -7.88% | -20.67% | |||||
| Operating margin | % | -3.18% | -11.99% | |||||
| Gross margin | % | 27.64% | 20.62% | |||||
| FCF/Sales | % | -4.90% | -1.40% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -5.83% | -10.64% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.11 | -0.10 | |||||
| Net Debt/EBITDA | x | -26.65 | -3.67 | |||||
| EBIT/Net interest | x | -2.36 | -6.87 | |||||
| Net debt/market cap | % | 275.19% | -17.32% | |||||
| Net debt/Equity | x | -2.91 | 0.15 | |||||
| Gross debt/equity | x | -10.18 | -2.57 | |||||
Company overview
Kirkland's, Inc. operates as a specialized purveyor of home furnishings and decorative items throughout the United States. Its retail establishments offer a broad assortment of goods, encompassing holiday decorations, furniture pieces, various textiles, wall art, decorative accents, fine art, mirrors, home fragrances, lighting solutions, floral arrangements, housewares, and gift selections. The company operates these venues under distinct brand names such as Kirkland's, Kirkland's Home, Kirkland's Home Outlet, Kirkland's Outlet, and The Kirkland Collection. As of January 29, 2022, the enterprise maintained a network of 361 physical stores spanning 35 states, supplemented by its digital storefront at www.kirklands.com. Founded in 1966, Kirkland's, Inc. maintains its corporate headquarters in Brentwood, Tennessee.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Kirkland's, Inc. (KIRK)
Kirkland's, Inc. operates as a specialized purveyor of home furnishings and decorative items throughout the United States. Its retail establishments offer a broad assortment of goods, encompassing holiday decorations, furniture pieces, various textiles, wall art, decorative accents, fine art, mirrors, home fragrances, lighting solutions, floral arrangements, housewares, and gift selections. The company operates these venues under distinct brand names such as Kirkland's, Kirkland's Home, Kirkland's Home Outlet, Kirkland's Outlet, and The Kirkland Collection. As of January 29, 2022, the enterprise maintained a network of 361 physical stores spanning 35 states, supplemented by its digital storefront at www.kirklands.com. Founded in 1966, Kirkland's, Inc. maintains its corporate headquarters in Brentwood, Tennessee.
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