Stock Scorecard
Stock Summary for Kirkland`s Inc (KIRK) - $1.59 as of 11/20/2024 3:04:23 PM EST
Total Score
8 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for KIRK
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for KIRK
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for KIRK
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for KIRK
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for KIRK (14 out of 90)
| Stock Price Rating (Max of 10) | 2 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 2 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for KIRK
Financial Details for KIRK
Company Overview |
|
|---|---|
| Ticker | KIRK |
| Company Name | Kirkland`s Inc |
| Country | USA |
| Description | Kirkland's, Inc. is a specialty home decor retailer in the United States. The company is headquartered in Brentwood, Tennessee. |
| Sector Name | TRADE & SERVICES |
| Industry Name | RETAIL-RETAIL STORES, NEC |
| Most Recent Quarter | 7/31/2024 |
| Next Earnings Date | 11/28/2024 |
Stock Price History |
|
| Last Day Price | 1.59 |
| Price 4 Years Ago | 17.88 |
| Last Day Price Updated | 11/20/2024 3:04:23 PM EST |
| Last Day Volume | 37,641 |
| Average Daily Volume | 185,181 |
| 52-Week High | 3.54 |
| 52-Week Low | 1.39 |
| Last Price to 52 Week Low | 14.39% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 27.32 |
| Sector PE | 41.04 |
| 5-Year Average PE | 6.37 |
| Free Cash Flow Ratio | 4.68 |
| Industry Free Cash Flow Ratio | 11.86 |
| Sector Free Cash Flow Ratio | 94.88 |
| Current Ratio Most Recent Quarter | 0.88 |
| Total Cash Per Share | 0.34 |
| Book Value Per Share Most Recent Quarter | -1.50 |
| Price to Book Ratio | 1.20 |
| Industry Price to Book Ratio | 3.07 |
| Sector Price to Book Ratio | 9.15 |
| Price to Sales Ratio Twelve Trailing Months | 0.05 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.61 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.18 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 13,117,900 |
| Market Capitalization | 20,857,461 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 6/3/2015 |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 1.50 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | 0.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -33.70% |
| Annual Earnings Growth | 37.91% |
| Reported EPS 12 Trailing Months | -1.49 |
| Reported EPS Past Year | -1.79 |
| Reported EPS Prior Year | -1.51 |
| Net Income Twelve Trailing Months | -19,614,000 |
| Net Income Past Year | -27,751,000 |
| Net Income Prior Year | -44,694,000 |
| Quarterly Revenue Growth YOY | -3.60% |
| 5-Year Revenue Growth | -6.36% |
| Operating Margin Twelve Trailing Months | -0.15 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 4,461,000 |
| Total Cash Past Year | 3,805,000 |
| Total Cash Prior Year | 5,171,000 |
| Net Cash Position Most Recent Quarter | -56,935,000 |
| Net Cash Position Past Year | -30,195,000 |
| Long Term Debt Past Year | 34,000,000 |
| Long Term Debt Prior Year | 15,000,000 |
| Total Debt Most Recent Quarter | 61,396,000 |
| Equity to Debt Ratio Past Year | 0.08 |
| Equity to Debt Ratio Most Recent Quarter | -0.47 |
| Total Stockholder Equity Past Year | 3,124,000 |
| Total Stockholder Equity Prior Year | 29,773,000 |
| Total Stockholder Equity Most Recent Quarter | -19,705,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -16,013,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -1.22 |
| Free Cash Flow Past Year | -19,255,000 |
| Free Cash Flow Prior Year | -26,271,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.08 |
| MACD Signal | -0.07 |
| 20-Day Bollinger Lower Band | 1.27 |
| 20-Day Bollinger Middle Band | 1.75 |
| 20-Day Bollinger Upper Band | 2.23 |
| Beta | 2.42 |
| RSI | 43.81 |
| 50-Day SMA | 2.23 |
| 150-Day SMA | 4.07 |
| 200-Day SMA | 8.89 |
System |
|
| Modified | 11/21/2024 4:46:04 AM EST |