NAS:KIRK (USA) Also trade in: Germany

Kirkland's Inc

$ 2.47 0.05 (1.86%)
On watch
Volume: 80,677 Avg Vol (1m): 491,214
Market Cap $: 34.56 Mil Enterprise Value $: 282.47 Mil
P/E (TTM): 0.00 P/B: 0.29
Earnings Power Value -17.93
Net Current Asset Value -15.52
Tangible Book 8.34
Projected FCF 11.29
Median P/S Value 20.43
Graham Number 6.66
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

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.
Current vs industry vs history
Cash-to-Debt 0.12
Cash-To-Debt ranked higher than
98.98% of 979 companies
in the Specialty Retail industry.
Industry Max: 17286.44, Med: 0.99, Min: 0.01
KIRK: 0.12
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 10000, Max: 10000
Current: 0.12
0.02
10000
Equity-to-Asset 0.25
Equity-to-Asset ranked higher than
51.51% of 961 companies
in the Specialty Retail industry.
Industry Max: 1, Med: 0.49, Min: -1.74
KIRK: 0.25
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.25, Med: 0.5, Max: 0.64
Current: 0.25
0.25
0.64
Debt-to-Equity 2.34
Debt-to-Equity ranked lower than
100.00% of 744 companies
in the Specialty Retail industry.
Industry Max: 112.3, Med: 0.43, Min: 0.01
KIRK: 2.34
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.01, Med: 0.28, Max: 2.34
Current: 2.34
0.01
2.34
Debt-to-EBITDA 11.38
Debt-to-EBITDA ranked lower than
100.00% of 662 companies
in the Specialty Retail industry.
Industry Max: 377.27, Med: 2.5, Min: 0.01
KIRK: 11.38
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0, Med: 0, Max: 11.38
Current: 11.38
0
11.38
Piotroski F-Score 3
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.24
DISTRESS
GREY
SAFE
Beneish M-Score -3.02
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -2.45%
WACC 6.3%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -0.68
Operating Margin ranked lower than
64.72% of 978 companies
in the Specialty Retail industry.
Industry Max: 222.6, Med: 3.64, Min: -411042.03
KIRK: -0.68
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -0.68, Med: 5.01, Max: 11.56
Current: -0.68
-0.68
11.56
Net Margin % -0.67
Net Margin ranked lower than
64.08% of 980 companies
in the Specialty Retail industry.
Industry Max: 239.44, Med: 2.32, Min: -410659.42
KIRK: -0.67
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -0.67, Med: 3.12, Max: 8.51
Current: -0.67
-0.67
8.51
ROE % -3.33
ROE ranked lower than
58.73% of 962 companies
in the Specialty Retail industry.
Industry Max: 1239.7, Med: 6.49, Min: -1044.55
KIRK: -3.33
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -3.33, Med: 11.98, Max: 49.09
Current: -3.33
-3.33
49.09
ROA % -1.33
ROA ranked lower than
56.80% of 986 companies
in the Specialty Retail industry.
Industry Max: 1572.62, Med: 2.9, Min: -2744.19
KIRK: -1.33
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -1.33, Med: 6.7, Max: 23.65
Current: -1.33
-1.33
23.65
ROC (Joel Greenblatt) % -2.71
ROC (Joel Greenblatt) ranked lower than
61.20% of 982 companies
in the Specialty Retail industry.
Industry Max: 33213.77, Med: 13.8, Min: -32126.98
KIRK: -2.71
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -2.71, Med: 26, Max: 118.39
Current: -2.71
-2.71
118.39
3-Year Total Revenue Growth Rate 4.80
3-Year Revenue Growth Rate ranked higher than
78.26% of 874 companies
in the Specialty Retail industry.
Industry Max: 1040.6, Med: 2.2, Min: -100
KIRK: 9.1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -20.9, Med: 6.8, Max: 12.2
Current: 9.1
-20.9
12.2
3-Year Total EBITDA Growth Rate -9.90
3-Year EBITDA Growth Rate ranked lower than
67.93% of 764 companies
in the Specialty Retail industry.
Industry Max: 1002.8, Med: 3.9, Min: -359.7
KIRK: -6.2
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
N/A
3-Year EPS w/o NRI Growth Rate -36.60
3-Year EPS w/o NRI Growth Rate ranked lower than
88.26% of 673 companies
in the Specialty Retail industry.
Industry Max: 958.1, Med: 4.9, Min: -260
KIRK: -36.6
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -30.9, Max: 260.9
Current: -36.6
0
260.9

» KIRK's 30-Y Financials

Financials (Next Earnings Date: 2019-08-30)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NAS:KIRK

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Retail - Apparel & Specialty » Specialty Retail    NAICS : 442299    SIC : 5999
Compare NAS:BLNK TSE:8230 NYSE:ATV WAR:ABE LSE:G4M HKSE:00104 TSE:9272 TSE:2769 LSE:ANG TSE:3058 TPE:2906 XPAR:CAFO ASX:CCV TSE:3093 OSTO:SPOR XKLS:6939 NYSE:BBW NYSE:CSS LSE:WRKS TSE:3396
Traded in other countries KI2.Germany
Address 5310 Maryland Way, Brentwood, TN, USA, 37027
Kirkland's Inc is a U.S.-based specialty retailer that is primarily engaged in the sale of home accessories and gifts. The company provides a broad range of merchandise, such as framed art, mirrors, candles, lamps, decorative accessories, artificial floral products, holiday merchandise for seasonal periods, and products for gift-giving. The company operates through physical stores and an e-commerce website, www.kirklands.com. All of the company's stores are located in the United States.

Ratios

Current vs industry vs history
PB Ratio 0.29
PB Ratio ranked higher than
59.24% of 952 companies
in the Specialty Retail industry.
Industry Max: 2125, Med: 1.63, Min: 0.01
KIRK: 0.29
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.25, Med: 2.04, Max: 5.41
Current: 0.29
0.25
5.41
PS Ratio 0.06
PS Ratio ranked higher than
77.71% of 951 companies
in the Specialty Retail industry.
Industry Max: 1625, Med: 0.68, Min: 0.01
KIRK: 0.06
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.05, Med: 0.49, Max: 1.2
Current: 0.06
0.05
1.2
Price-to-Operating-Cash-Flow 3.59
Price-to-Operating-Cash-Flow ranked higher than
81.88% of 552 companies
in the Specialty Retail industry.
Industry Max: 3448.11, Med: 10.71, Min: 0.07
KIRK: 3.59
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.43, Med: 6.87, Max: 13.02
Current: 3.59
1.43
13.02
EV-to-EBIT -56.58
EV-to-EBIT ranked higher than
65.44% of 758 companies
in the Specialty Retail industry.
Industry Max: 2564.52, Med: 14.76, Min: 0.01
KIRK: -56.58
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -69.2, Med: 8.1, Max: 19.7
Current: -56.58
-69.2
19.7
EV-to-EBITDA 11.46
EV-to-EBITDA ranked higher than
94.84% of 794 companies
in the Specialty Retail industry.
Industry Max: 2564.52, Med: 11.82, Min: 0.01
KIRK: 11.46
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 0.4, Med: 4.2, Max: 14
Current: 11.46
0.4
14
EV-to-Revenue 0.44
EV-to-Revenue ranked higher than
93.03% of 961 companies
in the Specialty Retail industry.
Industry Max: 371655.07, Med: 0.77, Min: 0.01
KIRK: 0.44
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.1, Med: 0.4, Max: 1
Current: 0.44
0.1
1
Shiller PE Ratio 2.74
Shiller PE Ratio ranked higher than
76.01% of 321 companies
in the Specialty Retail industry.
Industry Max: 5921.05, Med: 18.09, Min: 0.06
KIRK: 2.74
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 2.33, Med: 20.6, Max: 47.08
Current: 2.74
2.33
47.08
Current Ratio 1.11
Current Ratio ranked higher than
59.57% of 972 companies
in the Specialty Retail industry.
Industry Max: 2533.92, Med: 1.63, Min: 0.01
KIRK: 1.11
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.01, Med: 1.86, Max: 3.61
Current: 1.11
1.01
3.61
Quick Ratio 0.35
Quick Ratio ranked lower than
51.03% of 972 companies
in the Specialty Retail industry.
Industry Max: 2533.92, Med: 0.94, Min: -1.65
KIRK: 0.35
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.16, Med: 0.88, Max: 2.47
Current: 0.35
0.16
2.47
Days Inventory 77.47
Days Inventory ranked higher than
57.36% of 938 companies
in the Specialty Retail industry.
Industry Max: 12045, Med: 83.79, Min: 0.03
KIRK: 77.47
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 59.92, Med: 64.54, Max: 77.47
Current: 77.47
59.92
77.47
Days Payable 35.50
Days Payable ranked lower than
71.14% of 925 companies
in the Specialty Retail industry.
Industry Max: 376278.5, Med: 52.44, Min: 0.01
KIRK: 35.5
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 23.94, Med: 30.16, Max: 45.46
Current: 35.5
23.94
45.46

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 0.40
3-Year Share Buyback Rate ranked higher than
84.86% of 568 companies
in the Specialty Retail industry.
Industry Max: 100, Med: -0.7, Min: -1900
KIRK: 0.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -36.8, Med: 0.4, Max: 4.1
Current: 0.4
-36.8
4.1

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.29
Price-to-Tangible-Book ranked higher than
65.44% of 871 companies
in the Specialty Retail industry.
Industry Max: 2125, Med: 1.91, Min: 0.01
KIRK: 0.29
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.29, Med: 2.19, Max: 13.92
Current: 0.29
0.29
13.92
Price-to-Projected-FCF 0.22
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
72.22% of 558 companies
in the Specialty Retail industry.
Industry Max: 262.66, Med: 1.23, Min: 0.02
KIRK: 0.22
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.21, Med: 1.02, Max: 2.54
Current: 0.22
0.21
2.54
Price-to-Median-PS-Value 0.12
Price-to-Median-PS-Value ranked higher than
85.01% of 854 companies
in the Specialty Retail industry.
Industry Max: 33.08, Med: 1, Min: 0.01
KIRK: 0.12
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.09, Med: 0.96, Max: 2.51
Current: 0.12
0.09
2.51
Price-to-Graham-Number 0.37
Price-to-Graham-Number ranked higher than
50.89% of 619 companies
in the Specialty Retail industry.
Industry Max: 32.46, Med: 1.36, Min: 0.01
KIRK: 0.37
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.36, Med: 1.42, Max: 6.56
Current: 0.37
0.36
6.56
Earnings Yield (Joel Greenblatt) % -1.77
Earnings Yield (Greenblatt) ranked higher than
73.48% of 988 companies
in the Specialty Retail industry.
Industry Max: 10000, Med: 5.31, Min: -1666.67
KIRK: -1.77
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -24, Med: 11.1, Max: 90.2
Current: -1.77
-24
90.2
Forward Rate of Return (Yacktman) % 0.94
Forward Rate of Return ranked higher than
51.26% of 595 companies
in the Specialty Retail industry.
Industry Max: 421.03, Med: 5.78, Min: -16918.52
KIRK: 0.94
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -4.1, Med: 5.15, Max: 29
Current: 0.94
-4.1
29

More Statistics

Revenue (TTM) (Mil) $ 634.27
EPS (TTM) $ -0.33
Beta 0.7
Volatility % 59.28
52-Week Range $ 2.02 - 12.92
Shares Outstanding (Mil) 14.16

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 3
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N