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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt No Debt
KIRK's Cash to Debt is ranked higher than
93% of the 1157 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.06 vs. KIRK: No Debt )
KIRK' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: No Debt

Equity to Asset 0.59
KIRK's Equity to Asset is ranked higher than
79% of the 1145 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. KIRK: 0.59 )
KIRK' s 10-Year Equity to Asset Range
Min: 0.28   Max: 0.64
Current: 0.59

0.28
0.64
Interest Coverage 87.56
KIRK's Interest Coverage is ranked higher than
76% of the 801 Companies
in the Global Specialty Retail industry.

( Industry Median: 35.18 vs. KIRK: 87.56 )
KIRK' s 10-Year Interest Coverage Range
Min: 0.85   Max: 9999.99
Current: 87.56

0.85
9999.99
F-Score: 6
Z-Score: 4.64
M-Score: -3.71
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 5.00
KIRK's Operating margin (%) is ranked higher than
74% of the 1160 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.25 vs. KIRK: 5.00 )
KIRK' s 10-Year Operating margin (%) Range
Min: -6.54   Max: 11.56
Current: 5

-6.54
11.56
Net-margin (%) 3.02
KIRK's Net-margin (%) is ranked higher than
72% of the 1160 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.54 vs. KIRK: 3.02 )
KIRK' s 10-Year Net-margin (%) Range
Min: -6.53   Max: 8.51
Current: 3.02

-6.53
8.51
ROE (%) 10.96
KIRK's ROE (%) is ranked higher than
78% of the 1142 Companies
in the Global Specialty Retail industry.

( Industry Median: 9.12 vs. KIRK: 10.96 )
KIRK' s 10-Year ROE (%) Range
Min: -46.87   Max: 49.09
Current: 10.96

-46.87
49.09
ROA (%) 6.38
KIRK's ROA (%) is ranked higher than
81% of the 1160 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.35 vs. KIRK: 6.38 )
KIRK' s 10-Year ROA (%) Range
Min: -18.94   Max: 23.65
Current: 6.38

-18.94
23.65
ROC (Joel Greenblatt) (%) 22.62
KIRK's ROC (Joel Greenblatt) (%) is ranked higher than
79% of the 1159 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.42 vs. KIRK: 22.62 )
KIRK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -34.45   Max: 195.72
Current: 22.62

-34.45
195.72
Revenue Growth (%) 8.90
KIRK's Revenue Growth (%) is ranked higher than
80% of the 1025 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.50 vs. KIRK: 8.90 )
KIRK' s 10-Year Revenue Growth (%) Range
Min: -20.9   Max: 8.9
Current: 8.9

-20.9
8.9
EBITDA Growth (%) -5.10
KIRK's EBITDA Growth (%) is ranked higher than
60% of the 845 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.30 vs. KIRK: -5.10 )
KIRK' s 10-Year EBITDA Growth (%) Range
Min: -33.9   Max: 47.7
Current: -5.1

-33.9
47.7
EPS Growth (%) -13.80
KIRK's EPS Growth (%) is ranked higher than
58% of the 811 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.20 vs. KIRK: -13.80 )
KIRK' s 10-Year EPS Growth (%) Range
Min: -75.7   Max: 260.9
Current: -13.8

-75.7
260.9
» KIRK's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

KIRK Guru Trades in Q3 2013

Steven Cohen 14,129 sh (-10.93%)
Chuck Royce 726,122 sh (-38.24%)
Jim Simons 24,700 sh (-53.4%)
» More
Q4 2013

KIRK Guru Trades in Q4 2013

Jim Simons 46,500 sh (+88.26%)
Chuck Royce 572,749 sh (-21.12%)
Steven Cohen 10,649 sh (-24.63%)
» More
Q1 2014

KIRK Guru Trades in Q1 2014

Joel Greenblatt 26,542 sh (New)
Jim Simons 203,776 sh (+338.23%)
Chuck Royce 608,337 sh (+6.21%)
Steven Cohen Sold Out
» More
Q2 2014

KIRK Guru Trades in Q2 2014

Paul Tudor Jones 13,632 sh (New)
Chuck Royce 695,035 sh (+14.25%)
Joel Greenblatt Sold Out
Jim Simons 144,300 sh (-29.19%)
» More
» Details

Insider Trades

Latest Guru Trades with KIRK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-06-30 Sold Out 0.01%$16.04 - $19.12 $ 16.57-6%0
Joel Greenblatt 2014-03-31 New Buy0.01%$16.74 - $24.32 $ 16.57-14%26542
Lee Ainslie 2011-09-30 Sold Out 0.081%$8.62 - $12.42 $ 16.5765%0
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 20.50
KIRK's P/E(ttm) is ranked higher than
66% of the 953 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.10 vs. KIRK: 20.50 )
KIRK' s 10-Year P/E(ttm) Range
Min: 5.16   Max: 421.3
Current: 20.5

5.16
421.3
P/B 2.10
KIRK's P/B is ranked higher than
64% of the 1118 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.89 vs. KIRK: 2.10 )
KIRK' s 10-Year P/B Range
Min: 0.29   Max: 9.41
Current: 2.1

0.29
9.41
P/S 0.62
KIRK's P/S is ranked higher than
70% of the 1141 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.77 vs. KIRK: 0.62 )
KIRK' s 10-Year P/S Range
Min: 0.03   Max: 1.23
Current: 0.62

0.03
1.23
PFCF 47.34
KIRK's PFCF is ranked higher than
55% of the 629 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.85 vs. KIRK: 47.34 )
KIRK' s 10-Year PFCF Range
Min: 1.78   Max: 204.83
Current: 47.34

1.78
204.83
EV-to-EBIT 8.65
KIRK's EV-to-EBIT is ranked higher than
85% of the 945 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.41 vs. KIRK: 8.65 )
KIRK' s 10-Year EV-to-EBIT Range
Min: 1.2   Max: 695.7
Current: 8.65

1.2
695.7
Shiller P/E 14.81
KIRK's Shiller P/E is ranked higher than
81% of the 663 Companies
in the Global Specialty Retail industry.

( Industry Median: 22.04 vs. KIRK: 14.81 )
KIRK' s 10-Year Shiller P/E Range
Min: 13.7   Max: 120.67
Current: 14.81

13.7
120.67
Current Ratio 3.15
KIRK's Current Ratio is ranked higher than
91% of the 1152 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.55 vs. KIRK: 3.15 )
KIRK' s 10-Year Current Ratio Range
Min: 1.01   Max: 3.61
Current: 3.15

1.01
3.61
Quick Ratio 1.87
KIRK's Quick Ratio is ranked higher than
89% of the 1152 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.85 vs. KIRK: 1.87 )
KIRK' s 10-Year Quick Ratio Range
Min: 0.16   Max: 2.47
Current: 1.87

0.16
2.47

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 72.04
KIRK's Price/Net Current Asset Value is ranked lower than
61% of the 269 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.88 vs. KIRK: 72.04 )
KIRK' s 10-Year Price/Net Current Asset Value Range
Min: 6.96   Max: 165.29
Current: 72.04

6.96
165.29
Price/Tangible Book 2.10
KIRK's Price/Tangible Book is ranked higher than
65% of the 999 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.23 vs. KIRK: 2.10 )
KIRK' s 10-Year Price/Tangible Book Range
Min: 0.42   Max: 13.85
Current: 2.1

0.42
13.85
Price/DCF (Projected) 1.07
KIRK's Price/DCF (Projected) is ranked higher than
75% of the 713 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.18 vs. KIRK: 1.07 )
KIRK' s 10-Year Price/DCF (Projected) Range
Min: 0.36   Max: 2.62
Current: 1.07

0.36
2.62
Price/Median PS Value 1.26
KIRK's Price/Median PS Value is ranked higher than
61% of the 1100 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.07 vs. KIRK: 1.26 )
KIRK' s 10-Year Price/Median PS Value Range
Min: 0.09   Max: 2.51
Current: 1.26

0.09
2.51
Price/Graham Number 1.36
KIRK's Price/Graham Number is ranked higher than
69% of the 840 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.51 vs. KIRK: 1.36 )
KIRK' s 10-Year Price/Graham Number Range
Min: 0.49   Max: 6.07
Current: 1.36

0.49
6.07
Earnings Yield (Greenblatt) 11.60
KIRK's Earnings Yield (Greenblatt) is ranked higher than
86% of the 1067 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.90 vs. KIRK: 11.60 )
KIRK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 85.4
Current: 11.6

0.1
85.4
Forward Rate of Return (Yacktman) -3.30
KIRK's Forward Rate of Return (Yacktman) is ranked higher than
55% of the 894 Companies
in the Global Specialty Retail industry.

( Industry Median: 9.35 vs. KIRK: -3.30 )
KIRK' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -3.2   Max: 33.3
Current: -3.3

-3.2
33.3

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare:TSCO, AMZN, EBAY, FIVE, AZO » details
Traded in other countries:KI2.Germany
Kirkland's, Inc., a Tennessee corporation was founded in 1966. The Company is a retailer of home décor and gifts in the United States. Its stores present a selection of distinctive merchandise, including framed art, mirrors, wall décor, candles and related items, lamps, decorative accessories, accent furniture, textiles, garden-related accessories and artificial floral products. Its stores also offer an extensive assortment of holiday merchandise during seasonal periods as well as items carried throughout the year suitable for gift-giving. In addition, it uses design and packaging to market home décor items as gifts. It provides its predominantly female customers an engaging shopping experience characterized by a diverse, ever-changing merchandise selection at prices which provide discernable value to the customer. Its stores offer a unique combination of style and value that has led to its emergence as a leader in home décor and has enabled it to develop a strong customer franchise. As of February 2, 2013, it operated 323 stores in 35 states, with stores operating seven days a week. It operates stores in enclosed malls and a variety of off-mall venues. As of February 2, 2013, it operated 42 stores in enclosed malls, of which six were outward-facing and 281 stores in off-mall venues. Off-mall stores included 253 in "power" strip centers and "lifestyle" centers, 12 in outlet centers and 16 freestanding locations. Off-mall stores are generally larger than mall stores and tend to have a lower occupancy cost per square foot. The average size of its mall stores was approximately 5,300 square feet, and the average size of its off-mall stores was approximately 7,500 square feet. The average size of the new stores it opened in fiscal 2012 was approximately 9,100 square feet. The Company competes against a diverse group of retailers, including specialty stores, department stores, discount stores, catalog and Internet-based retailers, which sell similar lines of merchandise to those carried by it. Its product offerings competes with a variety of national, regional and local retailers, including such retailers as HomeGoods, Bed, Bath & Beyond, Cost plus World Market, Hobby Lobby, Pier 1 Imports, Target, Ebay, Amazon.com and Overstock.com.

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