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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
99% of the 895 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.91 vs. KIRK: No Debt )
Ranked among companies with meaningful Cash to Debt only.
KIRK' s 10-Year Cash to Debt Range
Min: 0.02  Med: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.60
KIRK's Equity to Asset is ranked higher than
69% of the 838 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.47 vs. KIRK: 0.60 )
Ranked among companies with meaningful Equity to Asset only.
KIRK' s 10-Year Equity to Asset Range
Min: 0.28  Med: 0.50 Max: 0.64
Current: 0.6
0.28
0.64
Interest Coverage 104.15
KIRK's Interest Coverage is ranked higher than
59% of the 577 Companies
in the Global Specialty Retail industry.

( Industry Median: 42.72 vs. KIRK: 104.15 )
Ranked among companies with meaningful Interest Coverage only.
KIRK' s 10-Year Interest Coverage Range
Min: 0.85  Med: 83.09 Max: 9999.99
Current: 104.15
0.85
9999.99
F-Score: 8
Z-Score: 5.69
M-Score: -2.89
WACC vs ROIC
2.28%
29.03%
WACC
ROIC
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 (%) 5.68
KIRK's Operating margin (%) is ranked higher than
64% of the 894 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.52 vs. KIRK: 5.68 )
Ranked among companies with meaningful Operating margin (%) only.
KIRK' s 10-Year Operating margin (%) Range
Min: -6.54  Med: 5.43 Max: 11.56
Current: 5.68
-6.54
11.56
Net-margin (%) 3.53
KIRK's Net-margin (%) is ranked higher than
61% of the 894 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.37 vs. KIRK: 3.53 )
Ranked among companies with meaningful Net-margin (%) only.
KIRK' s 10-Year Net-margin (%) Range
Min: -6.53  Med: 3.12 Max: 8.51
Current: 3.53
-6.53
8.51
ROE (%) 12.82
KIRK's ROE (%) is ranked higher than
68% of the 881 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.10 vs. KIRK: 12.82 )
Ranked among companies with meaningful ROE (%) only.
KIRK' s 10-Year ROE (%) Range
Min: -46.87  Med: 12.08 Max: 49.09
Current: 12.82
-46.87
49.09
ROA (%) 7.52
KIRK's ROA (%) is ranked higher than
74% of the 901 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.11 vs. KIRK: 7.52 )
Ranked among companies with meaningful ROA (%) only.
KIRK' s 10-Year ROA (%) Range
Min: -18.94  Med: 7.18 Max: 23.65
Current: 7.52
-18.94
23.65
ROC (Joel Greenblatt) (%) 27.29
KIRK's ROC (Joel Greenblatt) (%) is ranked higher than
68% of the 897 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.75 vs. KIRK: 27.29 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
KIRK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -34.03  Med: 26.18 Max: 191.36
Current: 27.29
-34.03
191.36
Revenue Growth (3Y)(%) 10.30
KIRK's Revenue Growth (3Y)(%) is ranked higher than
76% of the 722 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.80 vs. KIRK: 10.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
KIRK' s 10-Year Revenue Growth (3Y)(%) Range
Min: -20.9  Med: 0.20 Max: 10.3
Current: 10.3
-20.9
10.3
EBITDA Growth (3Y)(%) 8.00
KIRK's EBITDA Growth (3Y)(%) is ranked higher than
65% of the 599 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.20 vs. KIRK: 8.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
KIRK' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -33.9  Med: -5.40 Max: 48
Current: 8
-33.9
48
EPS Growth (3Y)(%) 1.70
KIRK's EPS Growth (3Y)(%) is ranked higher than
54% of the 555 Companies
in the Global Specialty Retail industry.

( Industry Median: -1.30 vs. KIRK: 1.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
KIRK' s 10-Year EPS Growth (3Y)(%) Range
Min: -75.7  Med: 1.70 Max: 260.9
Current: 1.7
-75.7
260.9
» KIRK's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q3 2014

KIRK Guru Trades in Q3 2014

John Burbank 13,624 sh (New)
Chuck Royce 723,337 sh (+4.07%)
Paul Tudor Jones Sold Out
Jim Simons 11,300 sh (-92.17%)
» More
Q4 2014

KIRK Guru Trades in Q4 2014

Jim Simons 33,400 sh (+195.58%)
John Burbank Sold Out
Chuck Royce 541,637 sh (-25.12%)
» More
Q1 2015

KIRK Guru Trades in Q1 2015

Joel Greenblatt 18,326 sh (New)
James Barrow 56,953 sh (New)
Jim Simons 80,376 sh (+140.65%)
Chuck Royce 318,837 sh (-41.13%)
» 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%)

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Ratios

vs
industry
vs
history
P/E(ttm) 26.60
KIRK's P/E(ttm) is ranked lower than
58% of the 651 Companies
in the Global Specialty Retail industry.

( Industry Median: 22.80 vs. KIRK: 26.60 )
Ranked among companies with meaningful P/E(ttm) only.
KIRK' s 10-Year P/E(ttm) Range
Min: 5.16  Med: 15.55 Max: 421.3
Current: 26.6
5.16
421.3
Forward P/E 22.37
KIRK's Forward P/E is ranked lower than
75% of the 379 Companies
in the Global Specialty Retail industry.

( Industry Median: 15.27 vs. KIRK: 22.37 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 26.50
KIRK's PE(NRI) is ranked lower than
58% of the 648 Companies
in the Global Specialty Retail industry.

( Industry Median: 22.60 vs. KIRK: 26.50 )
Ranked among companies with meaningful PE(NRI) only.
KIRK' s 10-Year PE(NRI) Range
Min: 5.22  Med: 15.53 Max: 484.5
Current: 26.5
5.22
484.5
P/B 3.10
KIRK's P/B is ranked lower than
69% of the 860 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.76 vs. KIRK: 3.10 )
Ranked among companies with meaningful P/B only.
KIRK' s 10-Year P/B Range
Min: 0.29  Med: 2.23 Max: 5.4
Current: 3.1
0.29
5.4
P/S 0.93
KIRK's P/S is ranked lower than
59% of the 896 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.71 vs. KIRK: 0.93 )
Ranked among companies with meaningful P/S only.
KIRK' s 10-Year P/S Range
Min: 0.03  Med: 0.50 Max: 1.2
Current: 0.93
0.03
1.2
PFCF 27.01
KIRK's PFCF is ranked lower than
62% of the 457 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.15 vs. KIRK: 27.01 )
Ranked among companies with meaningful PFCF only.
KIRK' s 10-Year PFCF Range
Min: 1.78  Med: 20.24 Max: 204.83
Current: 27.01
1.78
204.83
POCF 11.13
KIRK's POCF is ranked higher than
57% of the 611 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.53 vs. KIRK: 11.13 )
Ranked among companies with meaningful POCF only.
KIRK' s 10-Year POCF Range
Min: 1.43  Med: 6.63 Max: 24.4
Current: 11.13
1.43
24.4
EV-to-EBIT 12.43
KIRK's EV-to-EBIT is ranked higher than
62% of the 714 Companies
in the Global Specialty Retail industry.

( Industry Median: 15.54 vs. KIRK: 12.43 )
Ranked among companies with meaningful EV-to-EBIT only.
KIRK' s 10-Year EV-to-EBIT Range
Min: -125.6  Med: 6.80 Max: 695.7
Current: 12.43
-125.6
695.7
Shiller P/E 23.92
KIRK's Shiller P/E is ranked lower than
56% of the 472 Companies
in the Global Specialty Retail industry.

( Industry Median: 21.97 vs. KIRK: 23.92 )
Ranked among companies with meaningful Shiller P/E only.
KIRK' s 10-Year Shiller P/E Range
Min: 13.7  Med: 24.39 Max: 120.67
Current: 23.92
13.7
120.67
Current Ratio 3.21
KIRK's Current Ratio is ranked higher than
85% of the 846 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.56 vs. KIRK: 3.21 )
Ranked among companies with meaningful Current Ratio only.
KIRK' s 10-Year Current Ratio Range
Min: 1.01  Med: 1.84 Max: 3.61
Current: 3.21
1.01
3.61
Quick Ratio 2.07
KIRK's Quick Ratio is ranked higher than
85% of the 846 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.88 vs. KIRK: 2.07 )
Ranked among companies with meaningful Quick Ratio only.
KIRK' s 10-Year Quick Ratio Range
Min: 0.16  Med: 0.86 Max: 2.47
Current: 2.07
0.16
2.47
Days Inventory 70.61
KIRK's Days Inventory is ranked higher than
57% of the 854 Companies
in the Global Specialty Retail industry.

( Industry Median: 83.72 vs. KIRK: 70.61 )
Ranked among companies with meaningful Days Inventory only.
KIRK' s 10-Year Days Inventory Range
Min: 32.89  Med: 59.92 Max: 66.68
Current: 70.61
32.89
66.68

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 7.66
KIRK's Price/Net Current Asset Value is ranked lower than
63% of the 369 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.12 vs. KIRK: 7.66 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
KIRK' s 10-Year Price/Net Current Asset Value Range
Min: 3.17  Med: 6.77 Max: 45.85
Current: 7.66
3.17
45.85
Price/Tangible Book 3.10
KIRK's Price/Tangible Book is ranked lower than
63% of the 796 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.10 vs. KIRK: 3.10 )
Ranked among companies with meaningful Price/Tangible Book only.
KIRK' s 10-Year Price/Tangible Book Range
Min: 0.42  Med: 2.41 Max: 13.96
Current: 3.1
0.42
13.96
Price/Projected FCF 1.53
KIRK's Price/Projected FCF is ranked lower than
59% of the 409 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.29 vs. KIRK: 1.53 )
Ranked among companies with meaningful Price/Projected FCF only.
KIRK' s 10-Year Price/Projected FCF Range
Min: 0.32  Med: 1.16 Max: 2.54
Current: 1.53
0.32
2.54
Price/Median PS Value 1.91
KIRK's Price/Median PS Value is ranked lower than
84% of the 702 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.07 vs. KIRK: 1.91 )
Ranked among companies with meaningful Price/Median PS Value only.
KIRK' s 10-Year Price/Median PS Value Range
Min: 0.09  Med: 1.10 Max: 2.51
Current: 1.91
0.09
2.51
Price/Graham Number 1.88
KIRK's Price/Graham Number is ranked lower than
57% of the 489 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.57 vs. KIRK: 1.88 )
Ranked among companies with meaningful Price/Graham Number only.
KIRK' s 10-Year Price/Graham Number Range
Min: 0.49  Med: 1.48 Max: 6.01
Current: 1.88
0.49
6.01
Earnings Yield (Greenblatt) (%) 8.00
KIRK's Earnings Yield (Greenblatt) (%) is ranked higher than
69% of the 882 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.20 vs. KIRK: 8.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
KIRK' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.1  Med: 11.40 Max: 85.4
Current: 8
0.1
85.4
Forward Rate of Return (Yacktman) (%) 0.78
KIRK's Forward Rate of Return (Yacktman) (%) is ranked lower than
62% of the 502 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.76 vs. KIRK: 0.78 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
KIRK' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -36.4  Med: 3.50 Max: 33.9
Current: 0.78
-36.4
33.9

Analyst Estimate

Jan16 Jan17
Revenue(Mil) 562 624
EPS($) 1.22 1.46
EPS without NRI($) 1.22 1.46

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare:TSCO, AMZN, EBAY, FIVE, AZO » details
Traded in other countries:KI2.Germany,
Kirkland's Inc is a Tennessee corporation was founded in 1966. The Company is a retailer of home decor and gifts in the United States. Its stores present a selection of distinctive merchandise, including framed art, mirrors, wall decor, candles and related items, lamps, decorative accessories, accent furniture, textiles, garden-related accessories and artificial floral products. Its stores also offer an 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 decor 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 combination of style and value that has led to its emergence as a leader in home decor and has enabled it to develop a customer franchise. It operated approximately 324 stores in 35 states, with stores operating seven days a week. It operates stores in enclosed malls and a variety of off-mall venues. It operated approximately 32 stores in enclosed malls, of which seven were outward-facing and 292 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. 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.
» More Articles for KIRK

Headlines

Articles On GuruFocus.com
Kirkland’s Stocks Make New 52-Week High Backed By Upbeat Q1 Results May 23 2015 
Kirkland’s Posts Upbeat Q4 and Full Fiscal 2014 Earnings Report Mar 16 2015 
Revenue Growth Is the Key for Bed Bath & Beyond Feb 27 2015 
Many Hedge Fund Managers Invest in Bed Bath Sep 09 2014 
Slowing Down to Take Inventory Feb 01 2012 
Kirkland’s New Share Repurchase Program ($KIRK) Sep 02 2011 
Kirkland’s Inc: Another Kick at the Can (KIRK) Aug 01 2011 
Comment for Jul 26 2011 
Operational Excellence of Kirkland Nov 16 2010 
Chuck Royce Q3 Portfolio Update; Buys STRA, FN, ACCL, TREX, KIRK, SSCC Nov 09 2010 

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