Kirklands Financial Statements From 2010 to 2025

KIRK Stock  USD 1.55  0.01  0.64%   
Kirklands financial statements provide useful quarterly and yearly information to potential Kirklands investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kirklands financial statements helps investors assess Kirklands' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kirklands' valuation are summarized below:
Gross Profit
129.9 M
Profit Margin
(0.05)
Market Capitalization
34.7 M
Enterprise Value Revenue
0.5376
Revenue
458.4 M
There are currently one hundred twenty fundamental ratios for Kirklands that can be evaluated and compared over time across peers in the industry. We recommend to check Kirklands' last-minute fundamental drivers against the all of the trends between 2010 and 2025.

Kirklands Total Revenue

508.76 Million

Check Kirklands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kirklands' main balance sheet or income statement drivers, such as Interest Expense of 3.1 M, Selling General Administrative of 94.8 M or Total Revenue of 508.8 M, as well as many indicators such as Price To Sales Ratio of 0.44, Dividend Yield of 0.12 or PTB Ratio of 1.99. Kirklands financial statements analysis is a perfect complement when working with Kirklands Valuation or Volatility modules.
  
Check out the analysis of Kirklands Correlation against competitors.
For more information on how to buy Kirklands Stock please use our How to buy in Kirklands Stock guide.

Kirklands Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets233.6 M288.2 M268.4 M
Slightly volatile
Total Current Liabilities76.6 M125.6 M88.5 M
Slightly volatile
Other Liabilities4.8 M5.1 M28.3 M
Slightly volatile
Accounts Payable33.3 M52.9 M39.4 M
Slightly volatile
Cash4.2 M4.4 M49.2 M
Slightly volatile
Other Assets0.860.93.7 M
Pretty Stable
Inventory64.2 M85.2 M71.3 M
Slightly volatile
Other Current Assets9.9 M8.8 M10.4 M
Very volatile
Total Liabilities150.7 M284.6 M180.3 M
Slightly volatile
Common Stock157 M203 M157.4 M
Slightly volatile
Property Plant Equipment210.9 M200.9 M125.4 M
Slightly volatile
Non Current Assets Total114.8 M189.8 M139.3 M
Slightly volatile
Common Stock Shares Outstanding13.5 M11.6 M15 M
Slightly volatile
Liabilities And Stockholders Equity238.4 M288.2 M268.1 M
Slightly volatile
Non Current Liabilities Total166.9 M159 M107.4 M
Slightly volatile
Property Plant And Equipment Net110.2 M179.9 M129.1 M
Slightly volatile
Current Deferred Revenue1.5 M1.6 M8.1 M
Pretty Stable
Cash And Short Term Investments4.2 M4.4 M47.7 M
Slightly volatile
Common Stock Total Equity168.3 M200.5 M166.2 M
Slightly volatile
Property Plant And Equipment Gross470.1 M447.7 M182.8 M
Slightly volatile
Total Current Assets129.1 M98.3 M132.3 M
Very volatile
Short and Long Term Debt Total157.5 M199.9 M207.5 M
Pretty Stable
Net Tangible Assets94.5 M73 M109.2 M
Slightly volatile
Deferred Long Term Liabilities51.8 M59.7 M48.8 M
Slightly volatile
Non Current Liabilities Other4.9 M5.2 M18 M
Very volatile
Deferred Long Term Asset Charges1.5 MM1.5 M
Slightly volatile
Short Term Debt34.9 M46 M32.2 M
Slightly volatile
Net Invested Capital31.7 M33.4 M103.6 M
Slightly volatile
Capital Stock191.5 M203 M174.7 M
Slightly volatile
Capital Lease Obligations143 M125.8 M212.6 M
Slightly volatile

Kirklands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative94.8 M94.5 M93.8 M
Pretty Stable
Total Revenue508.8 M539 M516.5 M
Slightly volatile
Gross Profit44 M46.4 M152.2 M
Slightly volatile
Cost Of Revenue340.2 M492.6 M356.6 M
Slightly volatile
Other Operating Expenses504.2 M566.5 M512.5 M
Slightly volatile
Total Operating Expenses171.2 M173.5 M178.9 M
Slightly volatile
Depreciation And Amortization17.4 M13.8 M16.2 M
Pretty Stable
Selling And Marketing Expenses16.8 M23.3 M15.3 M
Pretty Stable
Non Operating Income Net Other545.7 KM616.8 K
Slightly volatile
Interest Income276.8 K311.4 K339.5 K
Slightly volatile
Reconciled Depreciation17.9 M10.8 M23.5 M
Slightly volatile
Non Recurring15.4 M17.3 M18.9 M
Slightly volatile

Kirklands Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures5.2 M5.5 M18.2 M
Slightly volatile
End Period Cash Flow4.2 M4.4 M49.3 M
Slightly volatile
Stock Based Compensation2.1 M1.4 M2.2 M
Pretty Stable
Begin Period Cash Flow5.6 M5.9 M54.9 M
Slightly volatile
Depreciation19.6 M13.8 M19.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.440.79130.2697
Pretty Stable
Dividend Yield0.120.12810.119
Slightly volatile
PTB Ratio1.992.65914.2499
Slightly volatile
Book Value Per Share9.198.75114.8817
Pretty Stable
Stock Based Compensation To Revenue0.00320.00550.0043
Pretty Stable
Capex To Depreciation1.31.59060.772
Pretty Stable
PB Ratio1.992.65914.2499
Slightly volatile
EV To Sales0.310.5960.4389
Pretty Stable
Inventory Turnover6.155.46355.2537
Slightly volatile
Days Of Inventory On Hand53.6966.807669.8286
Slightly volatile
Payables Turnover12.7212.33459.7102
Very volatile
Sales General And Administrative To Revenue0.20.18660.1876
Pretty Stable
Research And Ddevelopement To Revenue0.0080.00790.0095
Slightly volatile
Capex To Revenue0.04430.05840.0276
Pretty Stable
Cash Per Share6.035.74312.6021
Very volatile
Payout Ratio1.061.411.4266
Pretty Stable
Days Payables Outstanding27.4929.591839.4187
Very volatile
Income Quality2.622.49741.0881
Pretty Stable
Intangibles To Total Assets0.01520.01540.0139
Very volatile
Current Ratio2.092.91621.4868
Pretty Stable
Tangible Book Value Per Share9.198.75114.8755
Pretty Stable
Graham Number7.914.254713.163
Slightly volatile
Shareholders Equity Per Share9.198.75114.8817
Pretty Stable
Debt To Equity1.972.077716.182
Slightly volatile
Capex Per Share0.91.71750.9076
Pretty Stable
Average Receivables0.40.450.4906
Slightly volatile
Revenue Per Share23.8229.406835.0707
Pretty Stable
Interest Debt Per Share0.01510.015910.0917
Pretty Stable
Debt To Assets0.370.50440.5963
Very volatile
Operating Cycle51.8660.423969.3153
Slightly volatile
Price Book Value Ratio1.992.65914.2499
Slightly volatile
Days Of Payables Outstanding27.4929.591839.4187
Very volatile
Dividend Payout Ratio1.061.411.4266
Pretty Stable
Ebt Per Ebit0.781.00621.2355
Very volatile
Company Equity Multiplier1.641.724422.7737
Slightly volatile
Long Term Debt To Capitalization0.610.57780.7518
Pretty Stable
Total Debt To Capitalization0.50.67510.7964
Very volatile
Debt Equity Ratio1.972.077716.182
Slightly volatile
Quick Ratio1.071.94410.6878
Pretty Stable
Net Income Per E B T0.640.61810.8647
Slightly volatile
Cash Ratio0.881.72770.5759
Pretty Stable
Cash Conversion Cycle33.5130.832230.4678
Slightly volatile
Days Of Inventory Outstanding53.6966.807669.8286
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.610.33361.6137
Very volatile
Price To Book Ratio1.992.65914.2499
Slightly volatile
Fixed Asset Turnover6.935.57874.2541
Slightly volatile
Debt Ratio0.370.50440.5963
Very volatile
Price Sales Ratio0.440.79130.2697
Pretty Stable
Asset Turnover2.671.94871.9291
Pretty Stable
Gross Profit Margin0.360.39970.2675
Slightly volatile
Price Fair Value1.992.65914.2499
Slightly volatile

Kirklands Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.9 M14.6 M15.9 M
Slightly volatile

Kirklands Fundamental Market Drivers

Forward Price Earnings4.5851
Cash And Short Term Investments3.8 M

Kirklands Upcoming Events

2nd of April 2024
Upcoming Quarterly Report
View
31st of January 2024
Next Fiscal Quarter End
View

About Kirklands Financial Statements

Kirklands investors utilize fundamental indicators, such as revenue or net income, to predict how Kirklands Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 M1.5 M
Total Revenue539 M508.8 M
Cost Of Revenue492.6 M340.2 M
Sales General And Administrative To Revenue 0.19  0.20 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.06  0.04 
Revenue Per Share 29.41  23.82 
Ebit Per Revenue 0.06  0.03 

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When determining whether Kirklands is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Kirklands Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Kirklands Stock. Highlighted below are key reports to facilitate an investment decision about Kirklands Stock:
Check out the analysis of Kirklands Correlation against competitors.
For more information on how to buy Kirklands Stock please use our How to buy in Kirklands Stock guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Homefurnishing Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kirklands. If investors know Kirklands will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kirklands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.34)
Earnings Share
(1.59)
Revenue Per Share
35.206
Quarterly Revenue Growth
(0.02)
Return On Assets
(0.03)
The market value of Kirklands is measured differently than its book value, which is the value of Kirklands that is recorded on the company's balance sheet. Investors also form their own opinion of Kirklands' value that differs from its market value or its book value, called intrinsic value, which is Kirklands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kirklands' market value can be influenced by many factors that don't directly affect Kirklands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kirklands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kirklands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kirklands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.