Kirklands Financial Statements From 2010 to 2024

KIRK Stock  USD 2.27  0.38  20.11%   
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
188.4 M
Profit Margin
(0.06)
Market Capitalization
25.6 M
Enterprise Value Revenue
0.4264
Revenue
468.7 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 2024.

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 3.5 M, Selling General Administrative of 94.8 M or Total Revenue of 508.8 M, as well as many exotic indicators such as Price To Sales Ratio of 0.79, Dividend Yield of 0.1 or PTB Ratio of 2.66. Kirklands financial statements analysis is a perfect complement when working with Kirklands Valuation or Volatility modules.
  
This module can also supplement Kirklands' financial leverage analysis and stock options assessment as well as various Kirklands Technical models . 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 Assets235.4 M289.4 M269.8 M
Slightly volatile
Other Current Liabilities18.2 M21.8 M21.7 M
Slightly volatile
Total Current Liabilities76.6 M109.2 M86 M
Slightly volatile
Other Liabilities4.8 M5.1 M29.9 M
Slightly volatile
Accounts Payable33.3 M46 M38.5 M
Slightly volatile
Cash3.6 M3.8 M52.1 M
Slightly volatile
Other Assets0.860.9M
Very volatile
Inventory64.2 M74.1 M70.3 M
Slightly volatile
Other Current Assets4.1 M4.3 M9.3 M
Pretty Stable
Total Liabilities152.4 M286.3 M176 M
Slightly volatile
Common Stock157 M176.6 M154.4 M
Slightly volatile
Property Plant Equipment210.9 M200.9 M122.1 M
Slightly volatile
Non Current Assets Total116.7 M203.9 M138.7 M
Slightly volatile
Common Stock Shares Outstanding13.5 M12.9 M15.3 M
Slightly volatile
Liabilities And Stockholders Equity240.2 M289.4 M269.5 M
Slightly volatile
Non Current Liabilities Total186 M177.1 M107.9 M
Slightly volatile
Property Plant And Equipment Net110.2 M156.4 M125.7 M
Slightly volatile
Current Deferred Revenue1.3 M1.4 M8.6 M
Slightly volatile
Cash And Short Term Investments3.6 M3.8 M50.5 M
Slightly volatile
Common Stock Total Equity168.3 M200.5 M165.6 M
Slightly volatile
Property Plant And Equipment Gross408.8 M389.3 M161 M
Slightly volatile
Total Current Assets129.1 M85.5 M134.5 M
Very volatile
Net Receivables3.2 M3.3 M2.8 M
Slightly volatile
Short and Long Term Debt Total157.5 M173.8 M208 M
Pretty Stable
Net Tangible Assets94.5 M73 M111.1 M
Slightly volatile
Deferred Long Term Liabilities51.8 M59.7 M48.6 M
Slightly volatile
Non Current Liabilities Other4.3 M4.5 M18.8 M
Pretty Stable
Deferred Long Term Asset Charges1.5 MM1.5 M
Slightly volatile
Net Invested Capital69.3 M37.1 M110.7 M
Slightly volatile
Capital Stock191.5 M176.6 M172.8 M
Slightly volatile
Capital Lease Obligations143 M139.8 M218.4 M
Slightly volatile

Kirklands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative94.8 M82.2 M93.8 M
Pretty Stable
Total Revenue508.8 M468.7 M515 M
Slightly volatile
Gross Profit38.3 M40.3 M158.9 M
Slightly volatile
Cost Of Revenue340.2 M428.4 M347.5 M
Slightly volatile
Other Operating Expenses504 M490.2 M508.8 M
Slightly volatile
Total Operating Expenses58.8 M61.9 M165.8 M
Slightly volatile
Depreciation And Amortization17.6 M12 M16.6 M
Slightly volatile
Selling And Marketing Expenses17.4 M20.3 M17.9 M
Pretty Stable
Non Operating Income Net Other545.7 KM597.2 K
Slightly volatile
Interest Income276.8 K311.4 K339.1 K
Slightly volatile
Reconciled Depreciation17.9 M12 M24.3 M
Slightly volatile
Non Recurring15.4 M17.3 M18.8 M
Slightly volatile

Kirklands Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures4.5 M4.8 M19 M
Slightly volatile
End Period Cash Flow3.6 M3.8 M52.2 M
Slightly volatile
Stock Based Compensation2.1 M1.2 M2.3 M
Pretty Stable
Begin Period Cash Flow4.9 M5.2 M58.1 M
Slightly volatile
Depreciation19.6 M12 M19.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.790.08460.2584
Slightly volatile
Dividend Yield0.10.120.1256
Slightly volatile
PTB Ratio2.6612.68974.4006
Slightly volatile
Days Sales Outstanding2.542.57771.193
Slightly volatile
Book Value Per Share8.750.24274.5944
Slightly volatile
Stock Based Compensation To Revenue0.00550.00250.0048
Slightly volatile
PB Ratio2.6612.68974.4006
Slightly volatile
EV To Sales0.60.44730.4475
Very volatile
Inventory Turnover5.465.78185.1939
Slightly volatile
Days Of Inventory On Hand66.8163.129170.9045
Pretty Stable
Payables Turnover12.339.31059.5096
Pretty Stable
Sales General And Administrative To Revenue0.190.17530.1868
Slightly volatile
Research And Ddevelopement To Revenue0.00790.01020.0096
Slightly volatile
Cash Per Share5.740.29562.3736
Slightly volatile
Payout Ratio1.261.411.5351
Slightly volatile
Days Payables Outstanding29.5939.203240.214
Pretty Stable
Income Quality2.50.52160.986
Slightly volatile
Intangibles To Total Assets0.01520.01540.0139
Very volatile
Current Ratio2.920.78311.4466
Slightly volatile
Tangible Book Value Per Share8.750.24274.5813
Slightly volatile
Receivables Turnover143142564
Slightly volatile
Graham Number14.253.431413.5139
Slightly volatile
Shareholders Equity Per Share8.750.24274.5944
Slightly volatile
Revenue Per Share29.4136.414435.8207
Slightly volatile
Operating Cycle69.3565.706872.074
Pretty Stable
Price Book Value Ratio2.6612.68974.4006
Slightly volatile
Days Of Payables Outstanding29.5939.203240.214
Pretty Stable
Dividend Payout Ratio1.261.411.5351
Slightly volatile
Ebt Per Ebit1.011.26351.2807
Pretty Stable
Company Equity Multiplier1.7292.649227.5
Slightly volatile
Long Term Debt To Capitalization0.610.91580.7638
Slightly volatile
Quick Ratio1.790.06520.5723
Slightly volatile
Net Income Per E B T0.621.01910.8797
Slightly volatile
Cash Ratio1.730.03480.5556
Slightly volatile
Cash Conversion Cycle39.7626.503531.86
Slightly volatile
Days Of Inventory Outstanding66.8163.129170.9045
Pretty Stable
Days Of Sales Outstanding2.542.57771.193
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.331.33011.6806
Very volatile
Price To Book Ratio2.6612.68974.4006
Slightly volatile
Fixed Asset Turnover5.582.99624.0757
Slightly volatile
Price Sales Ratio0.790.08460.2584
Slightly volatile
Asset Turnover1.951.61931.8127
Slightly volatile
Gross Profit Margin0.40.0860.2613
Slightly volatile
Price Fair Value2.6612.68974.4006
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

There are typically three primary documents that fall into the category of financial statements. These documents include Kirklands income statement, its balance sheet, and the statement of cash flows. Kirklands investors use historical funamental indicators, such as Kirklands's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kirklands investors may use each financial statement separately, they are all related. The changes in Kirklands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kirklands's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Kirklands Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kirklands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 M1.3 M
Total Revenue468.7 M508.8 M
Cost Of Revenue428.4 M340.2 M
Stock Based Compensation To Revenue 0  0.01 
Sales General And Administrative To Revenue 0.18  0.19 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.01)(0.06)
Revenue Per Share 36.41  29.41 
Ebit Per Revenue(0.05) 0.06 

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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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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Is Kirklands' industry 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
(2.16)
Revenue Per Share
36.414
Quarterly Revenue Growth
0.021
Return On Assets
(0.05)
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.