Kirklands Return On Capital Employed from 2010 to 2024

KIRK Stock  USD 1.65  0.06  3.77%   
Kirklands Return On Capital Employed yearly trend continues to be quite stable with very little volatility. Return On Capital Employed may rise above 0.14 this year. From the period between 2010 and 2024, Kirklands, Return On Capital Employed regression line of its data series had standard deviation of  0.25 and standard deviation of  0.25. View All Fundamentals
 
Return On Capital Employed  
First Reported
2010-12-31
Previous Quarter
(0.16)
Current Value
0.14101434
Quarterly Volatility
0.24917314
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 3.5 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 0.79, Dividend Yield of 0.12 or PTB Ratio of 2.66. 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.

Latest Kirklands' Return On Capital Employed Growth Pattern

Below is the plot of the Return On Capital Employed of Kirklands over the last few years. It is Kirklands' Return On Capital Employed historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kirklands' overall financial position and show how it may be relating to other accounts over time.
Return On Capital Employed10 Years Trend
Slightly volatile
   Return On Capital Employed   
       Timeline  

Kirklands Return On Capital Employed Regression Statistics

Arithmetic Mean(0)
Geometric Mean0.15
Coefficient Of Variation(8,380)
Mean Deviation0.18
Median(0.12)
Standard Deviation0.25
Sample Variance0.06
Range0.94
R-Value(0.57)
Mean Square Error0.04
R-Squared0.33
Significance0.03
Slope(0.03)
Total Sum of Squares0.87

Kirklands Return On Capital Employed History

2024 0.14
2020 -0.16
2014 -0.12
2011 0.13
2010 0.78

About Kirklands Financial Statements

Kirklands investors utilize fundamental indicators, such as Return On Capital Employed, 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
Return On Capital Employed(0.16) 0.14 

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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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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
(1.49)
Revenue Per Share
35.488
Quarterly Revenue Growth
(0.04)
Return On Assets
(0.04)
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.