Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Kirkland's Inc (KIRK)
Retail-retail Stores, Nec
Kirkland's Inc is a specialty retailer of home decor and gifts in the United States. Its stores provide various merchandise, including holiday decor, framed arts, furniture, ornamental wall decor, fragrance and accessories, mirrors, lamps, decorative accessories, textiles, housewares, gifts, artificial floral products, frames, clocks, and outdoor living items. Its stores also offer an assortment of holiday merchandise in seasonal periods, as well as items that are suitable for gift-giving.
5310 MARYLAND WAY
BRENTWOOD, TN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/11/2002
Market Cap
18,776,160
Shares Outstanding
12,920,000
Weighted SO
12,923,677
Total Employees
N/A
Upcoming Earnings
09/04/2024
Similar Tickers
Beta
2.3930
Last Div
0.0000
Range
1.39-3.54
Chg
0.0300
Avg Vol
160151
Mkt Cap
18776160
Exch
NASDAQ
Country
US
Phone
615 872 4800
DCF Diff
1.6024
DCF
5.2924
Div Yield
0.0000
P/S
0.0405
EV Multiple
-27.3299
P/FV
-3.4162
Div Yield %
0.0000
P/E
-0.7628
PEG
-0.0197
Payout
0.0000
Current Ratio
0.8483
Quick Ratio
0.1065
Cash Ratio
0.0378
DSO
0.3512
DIO
72.4196
Op Cycle
72.7708
DPO
38.4124
CCC
34.3584
Gross Margin
0.1808
Op Margin
-0.0456
Pretax Margin
-0.0539
Net Margin
-0.0528
Eff Tax Rate
0.0212
ROA
-0.1009
ROE
9.0762
ROCE
-0.1499
NI/EBT
0.9788
EBT/EBIT
1.1829
EBIT/Rev
-0.0456
Debt Ratio
0.3551
D/E
-15.7605
LT Debt/Cap
1.1299
Total Debt/Cap
1.0677
Int Coverage
-5.3623
CF/Debt
-0.1550
Equity Multi
-44.3885
Rec Turnover
1039.3901
Pay Turnover
9.5021
Inv Turnover
5.0401
FA Turnover
3.1081
Asset Turnover
1.9110
OCF/Share
-1.0297
FCF/Share
-1.3924
Cash/Share
0.2959
OCF/Sales
-0.0288
FCF/OCF
1.3523
CF Coverage
-0.1550
ST Coverage
-0.3459
CapEx Coverage
-2.8386
Div&CapEx Cov
-2.8386
P/BV
-3.4162
P/B
-3.4162
P/S
0.0405
P/E
-0.7628
P/FCF
-1.0401
P/OCF
-1.3985
P/CF
-1.3985
PEG
-0.0197
P/S
0.0405
EV Multiple
-27.3299
P/FV
-3.4162
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.50 | 06/03/2015 | 05/21/2015 | 06/05/2015 | 06/19/2015 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
174.20K Shares Bought (87.29 %)
25.38K Shares Sold (12.71%)
3 - 6 Months
100.00K Shares Bought (24.05 %)
315.84K Shares Sold (75.95%)
6 - 9 Months
5.35K Shares Bought (99.98 %)
0.00 Shares Sold (0.02%)
9 - 12 Months
3.98K Shares Bought (66.21 %)
2.03K Shares Sold (33.79 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 216.15M | ▼ 209.41M | ▼ 194.92M | ▼ 176.19M | ▼ 162.48M | ▲ 165.95M | ▼ 91.75M |
Cost Of Revenue | 141.84M | ▲ 146.91M | ▼ 121.36M | ▼ 117.53M | ▲ 122.19M | ▲ 137.03M | ▼ 84.93M |
Gross Profit | 74.31M | ▼ 62.51M | ▲ 73.56M | ▼ 58.66M | ▼ 40.29M | ▼ 28.92M | ▼ 6.82M |
Gross Profit Ratio | 0.34 | ▼ 0.30 | ▲ 0.38 | ▼ 0.33 | ▼ 0.25 | ▼ 0.17 | ▼ 0.07 |
Research And Development Expenses | 7.40M | ▼ 7.00M | ▼ 6.90M | ▲ 7.10M | ▼ 6.40M | ▼ 4.80M | ▼ 0.00 |
General And Administrative Expenses | 32.78M | ▲ 33.56M | ▼ 25.41M | ▼ 24.61M | ▼ 22.04M | ▲ 23.06M | ▼ 19.29M |
Selling And Marketing Expenses | 12.80M | ▲ 15.00M | ▼ 14.30M | ▲ 22.00M | ▼ 18.30M | ▼ -5.16M | ▲ -5.04M |
Selling General And Administrative Expenses | 32.78M | ▲ 33.56M | ▼ 25.41M | ▼ 24.61M | ▼ 22.04M | ▼ 17.89M | ▼ 14.25M |
Other Expenses | 305.00K | ▼ 49.00K | ▼ 17.00K | ▲ 20.01M | ▼ 19.82M | ▼ 153.00K | ▼ 116.00K |
Operating Expenses | 55.23M | ▲ 55.74M | ▼ 45.48M | ▼ 44.61M | ▼ 41.86M | ▼ 17.89M | ▼ 14.25M |
Cost And Expenses | 197.07M | ▲ 202.64M | ▼ 166.84M | ▼ 162.14M | ▲ 164.05M | ▼ 154.92M | ▼ 99.18M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 509.00K | ▼ 0.00 | 0.00 |
Interest Expense | 67.00K | ▲ 150.00K | ▼ 87.00K | ▼ 80.00K | ▲ 509.00K | ▲ 902.00K | ▲ 1.13M |
Depreciation And Amortization | 1.83M | ▼ 1.53M | ▲ 1.62M | ▲ 1.71M | ▼ 1.19M | ▲ 2.86M | ▼ 2.62M |
Ebitda | 20.91M | ▼ 20.27M | ▲ 30.06M | ▼ 15.76M | ▼ 1.24M | ▲ 13.89M | ▼ -4.80M |
Ebitda Ratio | 0.10 | ▲ 0.10 | ▲ 0.15 | ▼ 0.09 | ▼ 0.01 | ▲ 0.08 | ▼ -0.05 |
Operating Income | 19.08M | ▼ -5.21M | ▲ 27.71M | ▼ 14.05M | ▼ 52.00K | ▲ 11.03M | ▼ -7.42M |
Operating Income Ratio | 0.09 | ▼ -0.02 | ▲ 0.14 | ▼ 0.08 | ▼ 0.00 | ▲ 0.07 | ▼ -0.08 |
Total Other Income Expenses Net | 305.00K | ▼ -11.93M | ▲ -343.00K | ▲ 21.00K | ▼ -3.66M | ▲ -1.11M | ▲ -1.10M |
Income Before Tax | 19.39M | ▼ -5.16M | ▲ 27.73M | ▼ 14.07M | ▼ -3.61M | ▲ 9.92M | ▼ -8.52M |
Income Before Tax Ratio | 0.09 | ▼ -0.02 | ▲ 0.14 | ▼ 0.08 | ▼ -0.02 | ▲ 0.06 | ▼ -0.09 |
Income Tax Expense | 5.23M | ▼ -243.00K | ▲ 7.04M | ▼ 1.62M | ▼ 188.00K | ▼ -201.00K | ▲ 311.00K |
Net Income | 14.16M | ▼ -4.92M | ▲ 20.69M | ▼ 12.45M | ▼ -3.79M | ▲ 10.12M | ▼ -8.83M |
Net Income Ratio | 0.07 | ▼ -0.02 | ▲ 0.11 | ▼ 0.07 | ▼ -0.02 | ▲ 0.06 | ▼ -0.10 |
Eps | 0.96 | ▼ -0.36 | ▲ 1.45 | ▼ 0.97 | ▼ -0.30 | ▲ 0.78 | ▼ -0.68 |
Eps Diluted | 0.95 | ▼ -0.35 | ▲ 1.36 | ▼ 0.91 | ▼ -0.30 | ▲ 0.78 | ▼ -0.68 |
Weighted Average Shs Out | 14.76M | ▼ 13.57M | ▲ 14.27M | ▼ 12.82M | ▼ 12.75M | ▲ 12.92M | ▲ 12.97M |
Weighted Average Shs Out Dil | 14.85M | ▼ 13.93M | ▲ 15.20M | ▼ 13.62M | ▼ 12.75M | ▲ 13.03M | ▼ 12.97M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 57.95M | ▼ 30.13M | ▲ 100.34M | ▼ 25.00M | ▼ 5.17M | ▼ 3.81M | ▲ 3.84M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 57.95M | ▼ 30.13M | ▲ 100.34M | ▼ 25.00M | ▼ 5.17M | ▼ 3.81M | ▲ 3.84M |
Net Receivables | 0.00 | ▲ 1.00 | ▼ 0.00 | ▲ 4.70M | ▼ 1.55M | ▲ 3.31M | ▼ 446.00K |
Inventory | 84.43M | ▲ 94.67M | ▼ 62.08M | ▲ 114.03M | ▼ 84.07M | ▼ 74.09M | ▲ 75.34M |
Other Current Assets | 15.56M | ▼ 6.71M | ▲ 8.28M | ▲ 10.54M | ▼ 5.09M | ▼ 4.30M | ▲ 6.54M |
Total Current Assets | 157.94M | ▼ 131.51M | ▲ 170.70M | ▼ 149.57M | ▼ 94.33M | ▼ 85.51M | ▲ 86.17M |
Property Plant Equipment Net | 110.82M | ▲ 282.93M | ▼ 213.05M | ▼ 174.68M | ▼ 173.20M | ▼ 156.43M | ▼ 149.15M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 1.70M | ▼ 1.53M | ▼ 0.00 | ▲ 42.59M | ▲ 42.87M | ▼ 38.86M | ▼ 0.00 |
Other Non Current Assets | 6.68M | ▼ 6.48M | ▼ 5.67M | ▼ -35.65M | ▼ -36.15M | ▲ 8.63M | ▼ 7.27M |
Total Non Current Assets | 119.21M | ▲ 290.93M | ▼ 218.72M | ▼ 181.62M | ▼ 179.92M | ▲ 203.93M | ▼ 156.42M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 277.15M | ▲ 422.44M | ▼ 389.42M | ▼ 331.19M | ▼ 274.25M | ▲ 289.44M | ▼ 242.58M |
Account Payables | 48.17M | ▲ 59.51M | ▼ 55.48M | ▲ 62.54M | ▼ 43.74M | ▲ 46.01M | ▼ 39.96M |
Short Term Debt | 0.00 | ▲ 53.15M | ▼ 45.44M | ▼ 41.27M | ▲ 41.50M | ▼ 40.02M | ▼ 38.59M |
Tax Payables | 701.00K | ▲ 1.82M | ▲ 7.29M | ▼ 3.38M | ▼ 1.42M | ▲ 1.54M | ▼ 0.00 |
Deferred Revenue | 13.03M | ▲ 13.13M | ▲ 15.50M | ▲ 17.05M | ▼ 15.99M | ▼ 1.41M | ▲ 13.38M |
Other Current Liabilities | 25.33M | ▼ 15.65M | ▲ 21.90M | ▼ 13.76M | ▼ 10.08M | ▲ 21.75M | ▼ 9.64M |
Total Current Liabilities | 86.54M | ▲ 141.44M | ▼ 138.31M | ▼ 134.61M | ▼ 111.31M | ▼ 109.19M | ▼ 101.57M |
Long Term Debt | 0.00 | ▲ 195.74M | ▼ 150.97M | ▼ 111.02M | ▲ 129.61M | ▼ 34.00M | ▲ 47.54M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -42.59M | ▼ -42.87M | ▲ 99.77M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 42.59M | ▲ 42.87M | ▼ 38.86M | ▼ 0.00 |
Other Non Current Liabilities | 59.81M | ▼ 8.31M | ▼ 5.61M | ▼ -38.16M | ▲ 3.55M | ▲ 4.49M | ▲ 98.93M |
Total Non Current Liabilities | 59.81M | ▲ 204.05M | ▼ 156.58M | ▼ 115.45M | ▲ 133.17M | ▲ 177.12M | ▼ 146.48M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 248.89M | ▼ 196.41M | ▼ 152.29M | ▲ 156.11M | ▼ 99.77M | ▼ 94.53M |
Total Liabilities | 146.35M | ▲ 345.49M | ▼ 294.89M | ▼ 250.06M | ▼ 244.47M | ▲ 286.31M | ▼ 248.05M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 169.48M | ▲ 172.89M | ▲ 174.39M | ▲ 175.86M | ▼ 175.45M | ▲ 176.55M | ▲ 176.79M |
Retained Earnings | -38.68M | ▼ -95.93M | ▲ -79.47M | ▼ -94.73M | ▼ -145.68M | ▼ -173.43M | ▼ -182.26M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 0.00 | 0.00 | ▼ -392.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 130.80M | ▼ 76.96M | ▲ 94.53M | ▼ 81.13M | ▼ 29.77M | ▼ 3.12M | ▼ -5.47M |
Total Equity | 130.80M | ▼ 76.96M | ▲ 94.53M | ▼ 81.13M | ▼ 29.77M | ▼ 3.12M | ▼ -5.47M |
Total Liabilities And Stockholders Equity | 277.15M | ▲ 422.44M | ▼ 389.42M | ▼ 331.19M | ▼ 274.25M | ▲ 289.44M | ▼ 242.58M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 277.15M | ▲ 422.44M | ▼ 389.42M | ▼ 331.19M | ▼ 274.25M | ▲ 289.44M | ▼ 242.58M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | ▲ 248.89M | ▼ 196.41M | ▼ 152.29M | ▲ 171.11M | ▲ 173.79M | ▲ 180.66M |
Net Debt | -57.95M | ▲ 218.76M | ▼ 96.07M | ▲ 127.29M | ▲ 165.94M | ▲ 169.99M | ▲ 176.82M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 14.16M | ▼ -4.92M | ▲ 20.69M | ▼ 12.45M | ▼ -3.79M | ▲ 10.12M | ▼ -8.83M |
Depreciation And Amortization | 7.46M | ▼ 6.56M | ▼ 5.59M | ▼ 4.90M | ▼ 3.60M | ▼ 2.86M | ▼ 2.62M |
Deferred Income Tax | -475.00K | ▼ -581.00K | ▲ 343.00K | ▼ 0.00 | 0.00 | ▲ 15.38M | ▼ 0.00 |
Stock Based Compensation | 674.00K | ▲ 1.26M | ▼ 259.00K | ▲ 346.00K | ▲ 501.00K | ▼ 295.00K | ▼ 292.00K |
Change In Working Capital | 23.66M | ▲ 39.81M | ▼ 37.16M | ▼ -10.03M | ▲ 38.12M | ▼ 14.54M | ▼ -7.88M |
Accounts Receivables | 11.23M | ▼ 7.66M | ▲ 17.10M | ▼ 0.00 | 0.00 | ▼ -307.00K | ▲ 0.00 |
Inventory | 29.33M | ▲ 45.55M | ▼ 21.79M | ▼ 1.64M | ▲ 42.24M | ▼ 31.10M | ▼ -1.70M |
Accounts Payables | -17.39M | ▲ -8.92M | ▲ 2.16M | ▼ -6.13M | ▲ -3.54M | ▼ -9.70M | ▲ -5.65M |
Other Working Capital | 507.00K | ▼ -4.49M | ▲ -3.89M | ▼ -5.54M | ▲ -583.00K | ▼ -6.56M | ▲ -525.00K |
Other Non Cash Items | -2.34M | ▲ 12.04M | ▼ 23.00K | ▲ 240.00K | ▲ 1.64M | ▼ -14.98M | ▲ 13.03M |
Net Cash Provided By Operating Activities | 43.14M | ▲ 54.17M | ▲ 64.07M | ▼ 7.91M | ▲ 40.06M | ▼ 28.21M | ▼ -13.66M |
Investments In Property Plant And Equipment | -3.75M | ▲ -2.92M | ▲ -1.12M | ▼ -1.97M | ▲ -1.16M | ▼ -1.47M | ▲ -770.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 24.00K | 24.00K | ▼ 18.00K | ▼ 6.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 25.03M | ▼ 0.00 | ▲ 41.00K | ▼ 24.00K | 24.00K | ▼ 18.00K | ▼ 0.00 |
Net Cash Used For Investing Activities | -3.75M | ▲ -2.92M | ▲ -1.08M | ▼ -1.94M | ▲ -1.13M | ▼ -1.45M | ▲ -764.00K |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -45.00M | ▲ -28.72M | ▲ -14.50M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 31.00K | ▼ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -5.36M | ▲ 77.00K | ▼ -178.00K | ▼ -7.47M | ▲ 0.00 | 0.00 | ▼ -51.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 78.00K | ▼ -25.32M | ▲ 329.00K | ▼ 31.00K | ▼ -45.00M | ▲ -3.00K | ▼ -51.00K |
Net Cash Used Provided By Financing Activities | -5.28M | ▼ -25.32M | ▲ 151.00K | ▼ -7.44M | ▼ -45.00M | ▲ -28.72M | ▲ 14.45M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 34.11M | ▼ 25.93M | ▲ 63.15M | ▼ -1.47M | ▼ -6.07M | ▲ -1.96M | ▲ 31.00K |
Cash At End Of Period | 57.95M | ▼ 30.13M | ▲ 100.34M | ▼ 25.00M | ▼ 5.17M | ▼ 3.81M | ▲ 3.84M |
Cash At Beginning Of Period | 23.84M | ▼ 4.20M | ▲ 37.19M | ▼ 26.48M | ▼ 11.25M | ▼ 5.77M | ▼ 3.81M |
Operating Cash Flow | 43.14M | ▲ 54.17M | ▲ 64.07M | ▼ 7.91M | ▲ 40.06M | ▼ 28.21M | ▼ -13.66M |
Capital Expenditure | -3.75M | ▲ -2.92M | ▲ -1.12M | ▼ -1.97M | ▲ -1.16M | ▼ -1.47M | ▲ -770.00K |
Free Cash Flow | 39.39M | ▲ 51.25M | ▲ 62.96M | ▼ 5.94M | ▲ 38.90M | ▼ 26.74M | ▼ -14.43M |
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