Kirklands Total Revenue vs Operating Income Analysis

KIRK Stock

USD 1.91 0.06 3.24%

Kirklands financial indicator trend analysis is infinitely more than just investigating Kirklands recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kirklands is a good investment. Please check the relationship between Kirklands Total Revenue and its Operating Income accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kirklands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Kirklands Stock please use our How to buy in Kirklands Stock guide.

Total Revenue vs Operating Income

Total Revenue vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kirklands Total Revenue account and Operating Income. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Kirklands' Total Revenue and Operating Income is -0.11. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Operating Income in the same time period over historical financial statements of Kirklands, assuming nothing else is changed. The correlation between historical values of Kirklands' Total Revenue and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Revenue of Kirklands are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Total Revenue i.e., Kirklands' Total Revenue and Operating Income go up and down completely randomly.

Correlation Coefficient

-0.11

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Total Revenue

Total revenue comprises all receipts Kirklands generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Operating Income

Operating Income is the amount of profit realized from Kirklands operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Kirklands is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most indicators from Kirklands' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kirklands current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kirklands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Kirklands Stock please use our How to buy in Kirklands Stock guide.At this time, Kirklands' Selling General Administrative is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.19 this year, although the value of Tax Provision will most likely fall to about 493.1 K.

	2021	2022	2023	2024 (projected)
Gross Profit	188.4M	119.8M	40.3M	38.3M
Total Revenue	558.2M	498.8M	468.7M	508.8M

Gross Profit Total Revenue

Kirklands fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Inventory	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Total Stockholder Equity	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Cash And Short Term Investments	Common Stock Total Equity	Property Plant And Equipment Gross
Total Assets		-0.03	0.84	-0.18	0.86	0.04	0.41	-0.25	0.66	0.12	0.81	0.69	0.5	0.34	0.82	-0.52	0.09	0.19	0.32	0.94	0.7	0.51	-0.14	0.13	0.68	0.47
Other Current Liab	-0.03		-0.4	0.85	-0.16	0.67	0.21	-0.58	-0.26	0.71	-0.47	0.25	-0.21	0.67	-0.45	-0.01	0.62	-0.67	0.52	-0.33	-0.16	-0.72	0.68	0.69	-0.06	-0.29
Total Current Liabilities	0.84	-0.4		-0.56	0.94	-0.33	0.41	0.22	0.76	-0.14	0.95	0.36	0.6	-0.15	0.93	-0.29	-0.39	0.56	-0.05	0.89	0.68	0.76	-0.5	-0.28	0.68	0.55
Other Liab	-0.18	0.85	-0.56		-0.28	0.61	0.21	-0.72	-0.18	0.84	-0.65	0.21	-0.45	0.76	-0.6	-0.12	0.68	-0.87	0.62	-0.43	-0.01	-0.85	0.83	0.63	-0.27	-0.57
Accounts Payable	0.86	-0.16	0.94	-0.28		-0.22	0.56	0.02	0.87	0.15	0.83	0.51	0.57	0.09	0.8	-0.4	-0.2	0.32	0.17	0.83	0.75	0.58	-0.32	-0.15	0.71	0.47
Cash	0.04	0.67	-0.33	0.61	-0.22		0.25	-0.64	-0.43	0.48	-0.41	0.1	-0.37	0.7	-0.39	-0.02	0.65	-0.65	0.46	-0.24	0.08	-0.74	0.86	0.99	-0.39	-0.6
Other Assets	0.41	0.21	0.41	0.21	0.56	0.25		-0.06	0.48	0.53	0.22	-0.06	-0.24	0.21	0.28	0.18	-0.1	0.01	0.52	0.26	0.52	-0.12	0.35	0.22	-0.07	-0.26
Long Term Debt	-0.25	-0.58	0.22	-0.72	0.02	-0.64	-0.06		-0.02	-0.65	0.28	-0.63	0.17	-0.95	0.26	0.64	-0.91	0.85	-0.6	-0.03	-0.32	0.53	-0.72	-0.73	0.03	0.39
Inventory	0.66	-0.26	0.76	-0.18	0.87	-0.43	0.48	-0.02		0.23	0.64	0.46	0.41	0.08	0.64	-0.49	-0.18	0.19	0.12	0.68	0.72	0.52	-0.29	-0.36	0.6	0.35
Other Current Assets	0.12	0.71	-0.14	0.84	0.15	0.48	0.53	-0.65	0.23		-0.33	0.32	-0.22	0.73	-0.3	-0.24	0.55	-0.72	0.58	-0.13	0.37	-0.62	0.71	0.51	-0.08	-0.48
Total Liab	0.81	-0.47	0.95	-0.65	0.83	-0.41	0.22	0.28	0.64	-0.33		0.34	0.57	-0.24	0.99	-0.23	-0.42	0.66	-0.09	0.92	0.52	0.84	-0.61	-0.36	0.73	0.65
Common Stock	0.69	0.25	0.36	0.21	0.51	0.1	-0.06	-0.63	0.46	0.32	0.34		0.55	0.67	0.31	-0.9	0.58	-0.35	0.37	0.56	0.47	0.19	0.02	0.26	0.69	0.4
Property Plant Equipment	0.5	-0.21	0.6	-0.45	0.57	-0.37	-0.24	0.17	0.41	-0.22	0.57	0.55		-0.11	0.47	-0.49	-0.17	0.33	-0.39	0.51	0.3	0.65	-0.65	-0.28	0.79	0.76
Total Stockholder Equity	0.34	0.67	-0.15	0.76	0.09	0.7	0.21	-0.95	0.08	0.73	-0.24	0.67	-0.11		-0.22	-0.6	0.9	-0.84	0.67	0.07	0.36	-0.54	0.75	0.79	0.05	-0.32
Non Current Assets Total	0.82	-0.45	0.93	-0.6	0.8	-0.39	0.28	0.26	0.64	-0.3	0.99	0.31	0.47	-0.22		-0.19	-0.41	0.66	-0.02	0.94	0.53	0.82	-0.55	-0.35	0.66	0.61
Non Currrent Assets Other	-0.52	-0.01	-0.29	-0.12	-0.4	-0.02	0.18	0.64	-0.49	-0.24	-0.23	-0.9	-0.49	-0.6	-0.19		-0.56	0.42	-0.18	-0.45	-0.55	-0.17	-0.02	-0.17	-0.52	-0.21
Common Stock Shares Outstanding	0.09	0.62	-0.39	0.68	-0.2	0.65	-0.1	-0.91	-0.18	0.55	-0.42	0.58	-0.17	0.9	-0.41	-0.56		-0.85	0.55	-0.13	0.02	-0.56	0.68	0.74	-0.08	-0.3
Non Current Liabilities Total	0.19	-0.67	0.56	-0.87	0.32	-0.65	0.01	0.85	0.19	-0.72	0.66	-0.35	0.33	-0.84	0.66	0.42	-0.85		-0.48	0.44	-0.06	0.82	-0.81	-0.7	0.26	0.62
Other Stockholder Equity	0.32	0.52	-0.05	0.62	0.17	0.46	0.52	-0.6	0.12	0.58	-0.09	0.37	-0.39	0.67	-0.02	-0.18	0.55	-0.48		0.15	0.21	-0.36	0.58	0.51	-0.06	-0.23
Property Plant And Equipment Net	0.94	-0.33	0.89	-0.43	0.83	-0.24	0.26	-0.03	0.68	-0.13	0.92	0.56	0.51	0.07	0.94	-0.45	-0.13	0.44	0.15		0.65	0.74	-0.39	-0.16	0.68	0.58
Current Deferred Revenue	0.7	-0.16	0.68	-0.01	0.75	0.08	0.52	-0.32	0.72	0.37	0.52	0.47	0.3	0.36	0.53	-0.55	0.02	-0.06	0.21	0.65		0.23	0.09	0.13	0.33	-0.05
Net Debt	0.51	-0.72	0.76	-0.85	0.58	-0.74	-0.12	0.53	0.52	-0.62	0.84	0.19	0.65	-0.54	0.82	-0.17	-0.56	0.82	-0.36	0.74	0.23		-0.89	-0.7	0.62	0.83
Retained Earnings	-0.14	0.68	-0.5	0.83	-0.32	0.86	0.35	-0.72	-0.29	0.71	-0.61	0.02	-0.65	0.75	-0.55	-0.02	0.68	-0.81	0.58	-0.39	0.09	-0.89		0.84	-0.54	-0.8
Cash And Short Term Investments	0.13	0.69	-0.28	0.63	-0.15	0.99	0.22	-0.73	-0.36	0.51	-0.36	0.26	-0.28	0.79	-0.35	-0.17	0.74	-0.7	0.51	-0.16	0.13	-0.7	0.84		-0.27	-0.51
Common Stock Total Equity	0.68	-0.06	0.68	-0.27	0.71	-0.39	-0.07	0.03	0.6	-0.08	0.73	0.69	0.79	0.05	0.66	-0.52	-0.08	0.26	-0.06	0.68	0.33	0.62	-0.54	-0.27		0.76
Property Plant And Equipment Gross	0.47	-0.29	0.55	-0.57	0.47	-0.6	-0.26	0.39	0.35	-0.48	0.65	0.4	0.76	-0.32	0.61	-0.21	-0.3	0.62	-0.23	0.58	-0.05	0.83	-0.8	-0.51	0.76

Click cells to compare fundamentals

Kirklands Account Relationship Matchups

Kirklands fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	422.4M	389.4M	331.2M	274.2M	289.4M	235.4M
Other Current Liab	15.6M	21.9M	13.8M	10.1M	21.8M	18.2M
Total Current Liabilities	141.4M	138.3M	134.6M	111.3M	109.2M	76.6M
Other Liab	59.8M	8.3M	5.6M	4.4M	5.1M	4.8M
Accounts Payable	59.5M	55.5M	62.5M	43.7M	46.0M	33.3M
Cash	30.1M	100.3M	25.0M	5.2M	3.8M	3.6M
Other Assets	8.0M	5.7M	6.9M	1.0	0.9	0.86
Inventory	94.7M	62.1M	114.0M	84.1M	74.1M	64.2M
Other Current Assets	6.7M	8.3M	10.5M	5.1M	4.3M	4.1M
Total Liab	345.5M	294.9M	250.1M	244.5M	286.3M	152.4M
Common Stock	172.9M	174.4M	175.9M	175.5M	176.6M	157.0M
Property Plant Equipment	110.8M	82.9M	210.7M	174.7M	200.9M	210.9M
Total Stockholder Equity	77.0M	94.5M	81.1M	29.8M	3.1M	3.0M
Non Current Assets Total	290.9M	218.7M	181.6M	179.9M	203.9M	116.7M
Non Currrent Assets Other	6.5M	5.7M	(35.7M)	(36.2M)	8.6M	9.1M
Common Stock Shares Outstanding	14.1M	14.9M	14.6M	12.7M	12.9M	13.5M
Liabilities And Stockholders Equity	422.4M	389.4M	331.2M	274.2M	289.4M	240.2M
Non Current Liabilities Total	204.0M	156.6M	115.4M	133.2M	177.1M	186.0M
Other Stockholder Equity	196.7M	223.0M	(392K)	(47.2M)	(54.2M)	(51.5M)
Property Plant And Equipment Net	282.9M	213.1M	174.7M	173.2M	156.4M	110.2M
Current Deferred Revenue	13.1M	15.5M	17.1M	16.0M	1.4M	1.3M
Net Debt	218.8M	96.1M	127.3M	165.9M	170.0M	178.5M
Retained Earnings	(95.9M)	(79.5M)	(94.7M)	(145.7M)	(173.4M)	(164.8M)
Cash And Short Term Investments	30.1M	100.3M	25.0M	5.2M	3.8M	3.6M
Common Stock Total Equity	167.5M	169.5M	172.9M	174.4M	200.5M	168.3M
Property Plant And Equipment Gross	282.9M	210.7M	174.7M	173.2M	389.3M	408.8M
Total Current Assets	131.5M	170.7M	149.6M	94.3M	85.5M	129.1M
Net Receivables	1M	3.3M	4.7M	1.5M	3.3M	3.1M
Net Tangible Assets	130.8M	77.0M	94.9M	81.1M	73.0M	94.5M
Non Current Liabilities Other	204.0M	5.6M	4.4M	3.6M	4.5M	4.3M
Net Invested Capital	77.0M	94.9M	81.1M	44.8M	37.1M	69.3M
Net Working Capital	(9.9M)	33.1M	15.0M	(17.0M)	(23.7M)	(22.5M)

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Kirklands using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Fix portfolios for free

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:

How To Invest In Kirklands

Details

Is Kirklands Stock a good investment?

Details

What is Kirklands' Net Worth?

Details

Largest Homefurnishing Retail Companies

View

Largest Consumer Discretionary Distribution & Retail Companies

View

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kirklands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Kirklands Stock please use our How to buy in Kirklands Stock guide.

You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for Kirklands Stock analysis

When running Kirklands' price analysis, check to measure Kirklands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kirklands is operating at the current time. Most of Kirklands' value examination focuses on studying past and present price action to predict the probability of Kirklands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kirklands' price. Additionally, you may evaluate how the addition of Kirklands to your portfolios can decrease your overall portfolio volatility.

	Performance Analysis Check effects of mean-variance optimization against your current asset allocation
	Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges
	Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
	Bonds Directory Find actively traded corporate debentures issued by US companies
	USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA
	Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets
	Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Kirklands Total Revenue vs Operating Income Analysis

Total Revenue vs Operating Income

Total Revenue vs Operating Income Correlation Analysis

Correlation Coefficient

Total Revenue

Operating Income

Kirklands fundamental ratios Correlations

Kirklands Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kirklands fundamental ratios Accounts

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Kirklands Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 0.99	Cash
Non Current Assets Total	+ 0.99	Total Liab
Total Liab	+ 0.95	Total Current Liabilities
Property Plant And Equipment Net	+ 0.94	Total Assets
Accounts Payable	+ 0.94	Total Current Liabilities
Property Plant And Equipment Net	+ 0.94	Non Current Assets Total

Total Stockholder Equity	- 0.95	Long Term Debt
Common Stock Shares Outstanding	- 0.91	Long Term Debt
Non Currrent Assets Other	- 0.9	Common Stock
Retained Earnings	- 0.89	Net Debt
Non Current Liabilities Total	- 0.87	Other Liab
Non Current Liabilities Total	- 0.85	Common Stock Shares Outstanding