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XNASKIRK
Market cap23mUSD
Dec 24, Last price  
1.80USD
1D
4.65%
1Q
-10.89%
Jan 2017
-88.39%
Name

Kirkland's Inc

Chart & Performance

D1W1MN
XNAS:KIRK chart
P/E
—
P/S
0.05
EPS
—
Div Yield, %
0.00%
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
Mar 19, 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
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
468,690
-6.04%
498,825
-10.63%
558,180
2.70%
Cost of revenue
515,326
488,967
483,783
Unusual Expense (Income)
NOPBT
(46,636)
9,858
74,397
NOPBT Margin
1.98%
13.33%
Operating Taxes
519
543
3,343
Tax Rate
5.51%
4.49%
NOPAT
(47,155)
9,315
71,054
Net income
(27,751)
-37.91%
(44,694)
-302.91%
22,026
32.38%
Dividends
Dividend yield
Proceeds from repurchase of equity
(6,237)
(37,110)
BB yield
13.31%
16.34%
Debt
Debt current
80,036
41,499
41,268
Long-term debt
273,562
285,725
263,310
Deferred revenue
(42,865)
(42,591)
Other long-term liabilities
4,486
3,553
4,428
Net debt
349,793
322,053
279,575
Cash flow
Cash from operating activities
(14,476)
(18,151)
(30,785)
CAPEX
(4,779)
(8,120)
(7,128)
Cash from investing activities
(4,631)
(8,061)
(7,060)
Cash from financing activities
17,741
6,380
(37,489)
FCF
(103,726)
25,816
73,507
Balance
Cash
3,805
5,171
25,003
Long term investments
Excess cash
Stockholders' equity
3,124
29,773
81,126
Invested Capital
261,567
160,150
191,869
ROIC
5.29%
34.83%
ROCE
4.86%
31.73%
EV
Common stock shares outstanding
12,871
12,703
14,615
Price
3.08
-16.53%
3.69
-76.25%
15.54
-38.96%
Market cap
39,643
-15.43%
46,874
-79.36%
227,117
-40.05%
EV
389,436
368,927
506,692
EBITDA
(34,656)
26,380
94,828
EV/EBITDA
13.99
5.34
Interest
3,317
1,735
320
Interest/NOPBT
17.60%
0.43%