Edition:
United States

Kirkland's Inc (KIRK.OQ)

KIRK.OQ on NASDAQ Stock Exchange Global Select Market

11.35USD
20 Jul 2018
Change (% chg)

$-0.25 (-2.16%)
Prev Close
$11.60
Open
$11.55
Day's High
$11.60
Day's Low
$11.34
Volume
26,830
Avg. Vol
62,065
52-wk High
$13.48
52-wk Low
$8.18

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 May 142.45 -0.056
FY 2018 Feb '18 224.61 0.788
Oct 144.98 -0.148
Jul 131.68 -0.236
Apr 132.84 -0.090
FY 2017 Jan '17 203.16 0.853
Oct 138.24 -0.053
Jul 123.02 -0.225
Apr 129.91 0.057
FY 2016 Jan '16 198.97 0.896
Oct 129.24 -0.016
Aug 115.29 -0.132
May 118.31 0.142
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Oct-18 3 151.82 152.47 150.81 144.29
Quarter Ending Jan-18 3 224.99 227.09 223.29 --
Year Ending Jan-18 3 634.50 636.59 632.80 --
Year Ending Jan-19 3 655.08 656.17 654.20 632.20
Year Ending Jan-20 3 673.11 683.91 661.62 --
Earnings (per share)
Quarter Ending Oct-18 3 -0.14 -0.13 -0.14 --
Quarter Ending Jan-18 3 0.27 0.81 -0.80 --
Year Ending Jan-18 3 0.33 0.34 0.33 --
Year Ending Jan-19 3 0.50 0.55 0.48 0.65
Year Ending Jan-20 3 0.68 0.86 0.58 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 32.61 62.03 17.87
P/E High - Last 5 Yrs. 30.83 113.84 34.37
P/E Low - Last 5 Yrs. 12.54 19.55 13.46
Beta 1.17 0.41 1.32
Price to Sales (TTM) 0.28 2.57 1.70
Price to Book (MRQ) 1.30 4.42 2.40
Price to Tangible Book (MRQ) 1.32 7.31 11.77
Price to Cash Flow (TTM) 5.34 16.21 11.30
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.42 2.56
Dividend Yield - 5 Year Avg -- 1.09 2.24
Dividend 5 Year Growth Rate -- 9.87 5.75
Payout Ratio(TTM) 0.00 38.30 35.09

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.24 4.78 9.87
Sales (TTM) vs TTM 1 Yr. Ago 7.78 4.59 12.08
Sales - 5 Yr. Growth Rate 7.18 7.52 3.83
EPS (MRQ) vs Qtr. 1 Yr. Ago 38.13 -168.81 22.89
EPS (TTM) vs TTM 1 Yr. Ago -28.18 -- --
EPS - 5 Yr. Growth Rate -14.47 4.85 2.55
Capital Spending - 5 Yr. Growth Rate -1.95 3.23 2.84

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.90 0.93 1.29
Current Ratio (MRQ) 1.91 1.77 1.58
LT Debt to Equity (MRQ) 0.00 34.18 38.33
Total Debt to Equity (MRQ) 0.00 60.46 67.48
Interest Coverage (TTM) 49.99 28.80 25.43

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 31.88 45.28 23.88
Gross Margin - 5 Yr. Avg. 36.12 45.82 23.39
EBITD Margin (TTM) 5.88 -- --
EBITD - 5 Yr. Avg 7.77 9.92 14.10
Operating Margin (TTM) 1.55 6.07 9.29
Operating Margin - 5 Yr. Avg. 3.81 6.35 9.57
Pre-Tax Margin (TTM) 1.66 5.46 11.90
Pre-Tax Margin - 5 Yr. Avg. 3.83 6.11 12.29
Net Profit Margin (TTM) 0.97 3.37 9.34
Net Profit Margin - 5 Yr. Avg. 2.38 3.76 9.68
Effective Tax Rate (TTM) 41.50 35.12 17.48
Effective Tax Rate - 5 Yr. Avg. 37.84 32.62 22.44

Efficiency

  Company industry sector
Revenue/Employee (TTM) 85,831 27,381,319 796,129,819
Net Income/Employee (TTM) 836 788,836 87,581,839
Receivable Turnover (TTM) -- 36.56 14.64
Inventory Turnover (TTM) 5.56 2.93 11.25
Asset Turnover (TTM) 2.36 1.25 0.75

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.30 5.96 6.51
Return on Assets - 5 Yr. Avg. 5.23 6.24 7.11
Return on Investment (TTM) 3.16 8.49 10.73
Return on Investment - 5 Yr. Avg. 6.98 9.02 11.59
Return on Equity (TTM) 4.63 12.17 12.91
Return on Equity - 5 Yr. Avg. 9.82 13.81 15.05
  1 Year 3 Year 5 Year
Sales % 6.69 7.70 7.18
EPS (TTM) % -48.33 -29.32 -14.47
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Kirkland's Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -11.26 -12.75 24 20
13 Week 7.58 2.53 74 78
26 Week -6.89 -6.61 49 84
52 Week 16.65 2.98 78 55
YTD -5.14 -9.48 53 73
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 97.80%
# of Holders: 170
Total Shares Held: 15,340,059
3 Mo. Net Change: 25,435
# New Positions: 4
# Closed Positions: 0
# Increased Positions: 10
# Reduced Positions: 6
# Net Buyers: 4
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