Kirklands Ownership
| KIRK Stock | USD 1.59 0.01 0.63% |
Shares in Circulation | First Issued 2002-03-31 | Previous Quarter 13 M | Current Value 13.1 M | Avarage Shares Outstanding 17.1 M | Quarterly Volatility 2.7 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Kirklands |
Kirklands Stock Ownership Analysis
About 24.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kirklands has Price/Earnings To Growth (PEG) ratio of 1.39. The entity recorded a loss per share of 1.49. The firm last dividend was issued on the 3rd of June 2015. Kirklands, Inc. operates as a specialty retailer of home furnishings dcor in the United States. Kirklands, Inc. was founded in 1966 and is headquartered in Brentwood, Tennessee. Kirklands operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 1000 people. To find out more about Kirklands contact Michael Madden at 615 872 4800 or learn more at https://www.kirklands.com.Besides selling stocks to institutional investors, Kirklands also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Kirklands' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Kirklands' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Kirklands Quarterly Liabilities And Stockholders Equity |
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About 7.0% of Kirklands are currently held by insiders. Unlike Kirklands' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Kirklands' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Kirklands' insider trades
Kirklands Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Kirklands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kirklands backward and forwards among themselves. Kirklands' institutional investor refers to the entity that pools money to purchase Kirklands' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dupree Financial Group Llc | 2024-09-30 | 31.7 K | Bridgeway Capital Management, Llc | 2024-06-30 | 30 K | Dcf Advisers, Llc | 2024-09-30 | 25.4 K | Northern Trust Corp | 2024-09-30 | 22.8 K | Wells Fargo & Co | 2024-06-30 | 13.4 K | Jane Street Group Llc | 2024-06-30 | 12.9 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 12.3 K | Two Sigma Securities, Llc | 2024-06-30 | 11.9 K | Advisor Group Holdings, Inc. | 2024-06-30 | 10.5 K | Vanguard Group Inc | 2024-09-30 | 621.7 K | U.s. Bancorp | 2024-06-30 | 310 K |
Kirklands Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kirklands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kirklands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kirklands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kirklands Outstanding Bonds
Kirklands issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kirklands uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kirklands bonds can be classified according to their maturity, which is the date when Kirklands has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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.