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Kirkland's (Kirkland's) Cyclically Adjusted PS Ratio : 0.04 (As of Apr. 27, 2024)


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What is Kirkland's Cyclically Adjusted PS Ratio?

As of today (2024-04-27), Kirkland's's current share price is $1.94. Kirkland's's Cyclically Adjusted Revenue per Share for the quarter that ended in Jan. 2024 was $43.70. Kirkland's's Cyclically Adjusted PS Ratio for today is 0.04.

The historical rank and industry rank for Kirkland's's Cyclically Adjusted PS Ratio or its related term are showing as below:

KIRK' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.02   Med: 0.42   Max: 1.17
Current: 0.04

During the past years, Kirkland's's highest Cyclically Adjusted PS Ratio was 1.17. The lowest was 0.02. And the median was 0.42.

KIRK's Cyclically Adjusted PS Ratio is ranked better than
96.28% of 752 companies
in the Retail - Cyclical industry
Industry Median: 0.48 vs KIRK: 0.04

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Kirkland's's adjusted revenue per share data for the three months ended in Jan. 2024 was $12.836. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $43.70 for the trailing ten years ended in Jan. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Kirkland's Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Kirkland's's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kirkland's Cyclically Adjusted PS Ratio Chart

Kirkland's Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.72 0.43 0.09 0.08

Kirkland's Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.07 0.07 0.04 0.08

Competitive Comparison of Kirkland's's Cyclically Adjusted PS Ratio

For the Home Improvement Retail subindustry, Kirkland's's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kirkland's's Cyclically Adjusted PS Ratio Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kirkland's's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Kirkland's's Cyclically Adjusted PS Ratio falls into.



Kirkland's Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Kirkland's's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=1.94/43.7
=0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kirkland's's Cyclically Adjusted Revenue per Share for the quarter that ended in Jan. 2024 is calculated as:

For example, Kirkland's's adjusted Revenue per Share data for the three months ended in Jan. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=12.836/129.4194*129.4194
=12.836

Current CPI (Jan. 2024) = 129.4194.

Kirkland's Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201404 6.073 100.023 7.858
201407 5.970 100.520 7.686
201410 6.609 100.176 8.538
201501 10.052 98.604 13.193
201504 6.645 99.824 8.615
201507 6.673 100.691 8.577
201510 7.495 100.346 9.666
201601 10.744 99.957 13.911
201604 8.069 100.947 10.345
201607 7.759 101.524 9.891
201610 8.696 101.988 11.035
201701 11.917 102.456 15.053
201704 8.348 103.167 10.472
201707 8.244 103.278 10.331
201710 9.054 104.070 11.259
201801 13.316 104.578 16.479
201804 9.012 105.708 11.033
201807 8.514 106.324 10.363
201810 9.981 106.695 12.107
201901 14.178 106.200 17.278
201904 9.021 107.818 10.828
201907 8.496 108.250 10.157
201910 10.452 108.577 12.458
202001 15.031 108.841 17.873
202004 5.522 108.173 6.607
202007 8.831 109.318 10.455
202010 9.725 109.861 11.456
202101 11.361 110.364 13.323
202104 8.001 112.673 9.190
202107 7.571 115.183 8.507
202110 10.067 116.696 11.165
202201 12.954 118.619 14.133
202204 8.220 121.978 8.721
202207 8.014 125.002 8.297
202210 10.268 125.734 10.569
202301 12.739 126.223 13.062
202304 7.581 127.992 7.666
202307 6.961 128.974 6.985
202310 9.006 129.810 8.979
202401 12.836 129.419 12.836

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Kirkland's  (NAS:KIRK) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Kirkland's Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Kirkland's's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Kirkland's (Kirkland's) Business Description

Traded in Other Exchanges
N/A
Address
5310 Maryland Way, Brentwood, TN, USA, 37027
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.
Executives
W Michael Madden director, officer: President and CEO C/O KIRKLAND'S INC, 431 SMITH LANE, JACKSON TN 38301
Amy Ervin Sullivan officer: SVP, CMO 5310 MARYLAND WAY, BRENTWOOD TN 37027
Ann E Joyce director C/O AEROPOSTALE INC, 1372 BRAODWAY 8TH FLOOR, NEW YORK NY 10018
Osmium Partners, Llc 10 percent owner 300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904
Osmium Diamond, Lp 10 percent owner C/O OSMIUM PARTNERS, LLC, 300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904
Osmium Capital Lp 10 percent owner 300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904
Osmium Spartan L P 10 percent owner 300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904
John Hartnett Lewis 10 percent owner 388 MARKET STREET, SUITE 920, SAN FRANCISCO CA 94111
Osmium Capital Ii, Lp 10 percent owner 300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904
Jill A. Soltau director 123 SOUTH FRONT STREET, MEMPHIS TN 38103
Nicole Allyson Strain officer: Interim CFO 5310 MARYLAND WAY, BRENTWOOD TN 37027
Charles Iii Pleas director 123 S. FRONT STREET, DEPT. 8074, MEMPHIS TN 38103
Michael A. Holland officer: Sr. VP and CTO 5310 MARYLAND WAY, BRENTWOOD TN 37027
Miles Kirkland director C/O KIRKLAND'S, INC., 2501 MCGAVOCK PIKE, SUITE 1000, NASHVILLE TN 37214
Orr Wilson R Iii director C/O KIRKLAND'S, INC., 2501 MCGAVOCK PIKE, SUITE 1000, NASHVILLE TN 37214