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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
97% of the 1280 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.76 vs. KIRK: No Debt )
KIRK' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: No Debt

Equity to Asset 0.56
KIRK's Equity to Asset is ranked higher than
78% of the 1270 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.48 vs. KIRK: 0.56 )
KIRK' s 10-Year Equity to Asset Range
Min: 0.28   Max: 0.64
Current: 0.56

0.28
0.64
Interest Coverage 87.56
KIRK's Interest Coverage is ranked higher than
76% of the 891 Companies
in the Global Specialty Retail industry.

( Industry Median: 32.43 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: 4.88
M-Score: -3.79
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 (%) 4.95
KIRK's Operating margin (%) is ranked higher than
75% of the 1283 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.07 vs. KIRK: 4.95 )
KIRK' s 10-Year Operating margin (%) Range
Min: -6.54   Max: 11.56
Current: 4.95

-6.54
11.56
Net-margin (%) 3.01
KIRK's Net-margin (%) is ranked higher than
73% of the 1283 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.39 vs. KIRK: 3.01 )
KIRK' s 10-Year Net-margin (%) Range
Min: -6.53   Max: 8.51
Current: 3.01

-6.53
8.51
ROE (%) 10.91
KIRK's ROE (%) is ranked higher than
79% of the 1256 Companies
in the Global Specialty Retail industry.

( Industry Median: 9.26 vs. KIRK: 10.91 )
KIRK' s 10-Year ROE (%) Range
Min: -46.87   Max: 49.09
Current: 10.91

-46.87
49.09
ROA (%) 6.31
KIRK's ROA (%) is ranked higher than
82% of the 1285 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.22 vs. KIRK: 6.31 )
KIRK' s 10-Year ROA (%) Range
Min: -18.94   Max: 23.65
Current: 6.31

-18.94
23.65
ROC (Joel Greenblatt) (%) 21.89
KIRK's ROC (Joel Greenblatt) (%) is ranked higher than
79% of the 1280 Companies
in the Global Specialty Retail industry.

( Industry Median: 17.09 vs. KIRK: 21.89 )
KIRK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -34.45   Max: 195.72
Current: 21.89

-34.45
195.72
Revenue Growth (3Y)(%) 8.90
KIRK's Revenue Growth (3Y)(%) is ranked higher than
82% of the 1114 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.50 vs. KIRK: 8.90 )
KIRK' s 10-Year Revenue Growth (3Y)(%) Range
Min: -20.9   Max: 8.9
Current: 8.9

-20.9
8.9
EBITDA Growth (3Y)(%) -5.40
KIRK's EBITDA Growth (3Y)(%) is ranked higher than
61% of the 925 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.10 vs. KIRK: -5.40 )
KIRK' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -33.9   Max: 48
Current: -5.4

-33.9
48
EPS Growth (3Y)(%) -13.80
KIRK's EPS Growth (3Y)(%) is ranked higher than
59% of the 872 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.90 vs. KIRK: -13.80 )
KIRK' s 10-Year EPS Growth (3Y)(%) 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

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
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
» 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
John Burbank 2014-09-30 New Buy$16.42 - $19.41 $ 23.1227%13624
Joel Greenblatt 2014-06-30 Sold Out 0.01%$16.04 - $19.12 $ 23.1231%0
Joel Greenblatt 2014-03-31 New Buy0.01%$16.74 - $24.32 $ 23.1220%26542
Lee Ainslie 2011-09-30 Sold Out 0.081%$8.62 - $12.42 $ 23.12130%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 28.30
KIRK's P/E(ttm) is ranked higher than
70% of the 1353 Companies
in the Global Specialty Retail industry.

( Industry Median: 25.60 vs. KIRK: 28.30 )
KIRK' s 10-Year P/E(ttm) Range
Min: 5.16   Max: 421.3
Current: 28.3

5.16
421.3
P/B 2.95
KIRK's P/B is ranked higher than
63% of the 1353 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.29 vs. KIRK: 2.95 )
KIRK' s 10-Year P/B Range
Min: 0.29   Max: 6.02
Current: 2.95

0.29
6.02
P/S 0.84
KIRK's P/S is ranked higher than
68% of the 1353 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.87 vs. KIRK: 0.84 )
KIRK' s 10-Year P/S Range
Min: 0.03   Max: 1.2
Current: 0.84

0.03
1.2
PFCF 66.06
KIRK's PFCF is ranked higher than
71% of the 1353 Companies
in the Global Specialty Retail industry.

( Industry Median: 46.64 vs. KIRK: 66.06 )
KIRK' s 10-Year PFCF Range
Min: 1.78   Max: 204.83
Current: 66.06

1.78
204.83
EV-to-EBIT 14.16
KIRK's EV-to-EBIT is ranked higher than
79% of the 1353 Companies
in the Global Specialty Retail industry.

( Industry Median: 17.48 vs. KIRK: 14.16 )
KIRK' s 10-Year EV-to-EBIT Range
Min: -125.6   Max: 695.7
Current: 14.16

-125.6
695.7
Shiller P/E 20.43
KIRK's Shiller P/E is ranked higher than
84% of the 1353 Companies
in the Global Specialty Retail industry.

( Industry Median: 50.31 vs. KIRK: 20.43 )
KIRK' s 10-Year Shiller P/E Range
Min: 13.7   Max: 120.67
Current: 20.43

13.7
120.67
Current Ratio 2.61
KIRK's Current Ratio is ranked higher than
88% of the 1279 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.55 vs. KIRK: 2.61 )
KIRK' s 10-Year Current Ratio Range
Min: 1.01   Max: 3.61
Current: 2.61

1.01
3.61
Quick Ratio 1.26
KIRK's Quick Ratio is ranked higher than
82% of the 1279 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.83 vs. KIRK: 1.26 )
KIRK' s 10-Year Quick Ratio Range
Min: 0.16   Max: 2.47
Current: 1.26

0.16
2.47

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.95
KIRK's Price/Tangible Book is ranked higher than
69% of the 1353 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.36 vs. KIRK: 2.95 )
KIRK' s 10-Year Price/Tangible Book Range
Min: 0.42   Max: 13.85
Current: 2.95

0.42
13.85
Price/DCF (Projected) 1.52
KIRK's Price/DCF (Projected) is ranked higher than
80% of the 1353 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.98 vs. KIRK: 1.52 )
KIRK' s 10-Year Price/DCF (Projected) Range
Min: 0.32   Max: 2.54
Current: 1.52

0.32
2.54
Price/Median PS Value 1.73
KIRK's Price/Median PS Value is ranked higher than
55% of the 1353 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.09 vs. KIRK: 1.73 )
KIRK' s 10-Year Price/Median PS Value Range
Min: 0.09   Max: 2.51
Current: 1.73

0.09
2.51
Price/Graham Number 1.90
KIRK's Price/Graham Number is ranked higher than
74% of the 1353 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.54 vs. KIRK: 1.90 )
KIRK' s 10-Year Price/Graham Number Range
Min: 0.49   Max: 6.07
Current: 1.9

0.49
6.07
Earnings Yield (Greenblatt) 7.10
KIRK's Earnings Yield (Greenblatt) is ranked higher than
77% of the 1271 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.10 vs. KIRK: 7.10 )
KIRK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 85.4
Current: 7.1

0.1
85.4
Forward Rate of Return (Yacktman) -4.66
KIRK's Forward Rate of Return (Yacktman) is ranked higher than
60% of the 869 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.98 vs. KIRK: -4.66 )
KIRK' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -36.4   Max: 33.9
Current: -4.66

-36.4
33.9

Analyst Estimate

Jan15 Jan16 Jan17
Revenue(Mil) 504 552
EPS($) 0.97 1.19 1.42
EPS without NRI($) 0.97 1.19 1.42

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 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 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 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 unique combination of style and value that has led to its emergence as a leader in home decor and has enabled it to develop a strong customer franchise. As of February 1, 2014, it operated 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. As of February 1, 2014, it operated 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
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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