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XNAS
KIRK
Market cap25mUSD
May 21, Last price  
1.15USD
1D
-3.36%
1Q
-24.34%
Jan 2017
-92.59%
Name

Kirkland's Inc

Chart & Performance

D1W1MN
P/E
—
P/S
0.06
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-3.73%
Rev. gr., 5y
-6.25%
Revenues
469m
-6.04%
394,429,000415,092,000446,828,000396,701,000391,277,000406,194,000415,300,000430,285,000448,365,000460,563,000507,621,000561,807,000594,328,000634,117,000647,071,000603,880,000543,496,000558,180,000498,825,000468,690,000
Net income
-28m
L-37.91%
6,589,000229,000-140,000-25,906,0009,305,00034,570,00026,431,00019,115,00013,795,00014,530,00017,814,00016,573,00011,046,0005,296,0003,780,000-53,265,00016,639,00022,026,000-44,694,000-27,751,000
CFO
-14m
L-20.25%
30,339,00020,171,00029,483,000-4,879,00029,562,00049,972,00036,736,00041,765,00032,347,00039,213,00044,488,00032,162,00051,848,00045,125,00022,321,000-8,269,00078,563,000-30,785,000-18,151,000-14,476,000
Dividend
Jun 03, 20151.5 USD/sh
Earnings
Jun 04, 2025

Profile

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.
URL
http://www.kirklands.com/
IPO date
Jul 11, 2002
Employees
1,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑01
Income
Revenues
468,690
-6.04%
498,825
-10.63%
Cost of revenue
515,326
488,967
Unusual Expense (Income)
NOPBT
(46,636)
9,858
NOPBT Margin
1.98%
Operating Taxes
519
543
Tax Rate
5.51%
NOPAT
(47,155)
9,315
Net income
(27,751)
-37.91%
(44,694)
-302.91%
Dividends
Dividend yield
Proceeds from repurchase of equity
(6,237)
BB yield
13.31%
Debt
Debt current
80,036
41,499
Long-term debt
273,562
285,725
Deferred revenue
(42,865)
Other long-term liabilities
4,486
3,553
Net debt
349,793
322,053
Cash flow
Cash from operating activities
(14,476)
(18,151)
CAPEX
(4,779)
(8,120)
Cash from investing activities
(4,631)
(8,061)
Cash from financing activities
17,741
6,380
FCF
(103,726)
25,816
Balance
Cash
3,805
5,171
Long term investments
Excess cash
Stockholders' equity
3,124
29,773
Invested Capital
261,567
160,150
ROIC
5.29%
ROCE
4.86%
EV
Common stock shares outstanding
12,871
12,703
Price
3.08
-16.53%
3.69
-76.25%
Market cap
39,643
-15.43%
46,874
-79.36%
EV
389,436
368,927
EBITDA
(34,656)
26,380
EV/EBITDA
13.99
Interest
3,317
1,735
Interest/NOPBT
17.60%