Kirklands Financial Statements From 2010 to 2025

KIRK Stock  USD 1.66  0.05  3.11%   
Analyzing historical trends in various income statement and balance sheet accounts from Kirklands' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kirklands' valuation are summarized below:
Gross Profit
115.2 M
Profit Margin
(0.06)
Market Capitalization
37.3 M
Enterprise Value Revenue
0.4551
Revenue
431.1 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

507.83 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 6.2 M, Selling General Administrative of 98.5 M or Total Revenue of 507.8 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.
  
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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 Assets234.9 M242.2 M265.6 M
Slightly volatile
Total Current Liabilities80.3 M152.7 M90.4 M
Slightly volatile
Other Liabilities4.8 M5.1 M28.3 M
Slightly volatile
Accounts Payable33.9 M43.9 M38.9 M
Slightly volatile
Cash3.6 M3.8 M49.1 M
Slightly volatile
Other Assets0.860.93.7 M
Pretty Stable
Inventory65.2 M81.9 M71.1 M
Slightly volatile
Other Current Assets5.3 M5.6 M11.3 M
Pretty Stable
Total Liabilities156.1 M261.2 M179.2 M
Slightly volatile
Common Stock158.5 M177.5 M155.9 M
Slightly volatile
Property Plant Equipment210.9 M200.9 M125.4 M
Slightly volatile
Non Current Assets Total117 M150.9 M137 M
Slightly volatile
Common Stock Shares Outstanding13.4 M13.1 M15.1 M
Slightly volatile
Liabilities And Stockholders Equity239.5 M242.2 M265.3 M
Slightly volatile
Non Current Liabilities Total79.6 M108.5 M98.8 M
Pretty Stable
Property Plant And Equipment Net112.3 M143.3 M127 M
Slightly volatile
Current Deferred Revenue8.4 M12.8 M9.3 M
Slightly volatile
Cash And Short Term Investments3.6 M3.8 M47.6 M
Slightly volatile
Common Stock Total Equity168.3 M200.5 M166.2 M
Slightly volatile
Property Plant And Equipment Gross397.2 M378.3 M173.9 M
Slightly volatile
Total Current Assets127.9 M91.3 M131.8 M
Very volatile
Short and Long Term Debt Total164.5 M193.6 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 Other3.3 M3.4 M17.8 M
Very volatile
Deferred Long Term Asset Charges1.5 MM1.5 M
Slightly volatile
Short Term Debt45.9 M88.6 M45.5 M
Slightly volatile
Net Invested Capital64.7 M40.2 M106 M
Slightly volatile
Capital Stock192.1 M177.5 M173.1 M
Slightly volatile
Capital Lease Obligations137.1 M134.4 M212.8 M
Slightly volatile
Short and Long Term Debt39.4 M44.3 M48.3 M
Slightly volatile

Kirklands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative98.5 M77.7 M98.8 M
Pretty Stable
Total Revenue507.8 M441.4 M510.4 M
Slightly volatile
Gross Profit179.9 M122 M170.8 M
Pretty Stable
Cost Of Revenue336.8 M319.4 M340.1 M
Slightly volatile
Other Operating Expenses504 M455.4 M505.6 M
Slightly volatile
Total Operating Expenses170.4 M136 M176.5 M
Slightly volatile
Depreciation And Amortization19.2 M9.7 M18.8 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 Depreciation16.6 M9.7 M23.3 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 Expenditures2.3 M2.4 M17.8 M
Slightly volatile
End Period Cash Flow3.6 M3.8 M49.2 M
Slightly volatile
Stock Based Compensation2.1 MM2.2 M
Slightly volatile
Begin Period Cash Flow3.6 M3.8 M54.7 M
Slightly volatile
Depreciation19.2 M9.7 M18.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.790.04560.2353
Slightly volatile
Dividend Yield0.120.12810.119
Slightly volatile
Stock Based Compensation To Revenue0.00550.00240.0043
Slightly volatile
Capex To Depreciation1.590.24530.6676
Slightly volatile
EV To Sales0.60.47570.4563
Pretty Stable
Inventory Turnover5.463.89944.6424
Slightly volatile
Days Of Inventory On Hand66.8193.60579.9423
Slightly volatile
Payables Turnover12.337.26888.8591
Slightly volatile
Sales General And Administrative To Revenue0.190.17610.1863
Slightly volatile
Research And Ddevelopement To Revenue0.0080.00790.0095
Slightly volatile
Capex To Revenue0.05840.00540.0239
Slightly volatile
Cash Per Share5.740.29232.2427
Slightly volatile
Payout Ratio1.061.411.4266
Pretty Stable
Days Payables Outstanding29.5950.214743.5919
Slightly volatile
Income Quality2.50.83221.054
Pretty Stable
Intangibles To Total Assets0.01520.01540.0139
Very volatile
Current Ratio2.920.5981.3473
Slightly volatile
Capex Per Share1.720.18290.8156
Slightly volatile
Revenue Per Share29.4133.774135.0327
Pretty Stable
Interest Debt Per Share0.015915.273311.4236
Slightly volatile
Debt To Assets0.50.79960.6496
Slightly volatile
Graham Number8.0212.8310.7956
Slightly volatile
Operating Cycle60.4293.60579.5433
Slightly volatile
Days Of Payables Outstanding29.5950.214743.5919
Slightly volatile
Dividend Payout Ratio1.061.411.4266
Pretty Stable
Ebt Per Ebit1.011.62591.3929
Slightly volatile
Total Debt To Capitalization0.681.10890.8661
Slightly volatile
Quick Ratio1.940.06160.614
Slightly volatile
Net Income Per E B T0.621.01380.8868
Slightly volatile
Cash Ratio1.730.0250.52
Slightly volatile
Cash Conversion Cycle30.8343.390335.9514
Slightly volatile
Days Of Inventory Outstanding66.8193.60579.9423
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.331.12411.5943
Very volatile
Fixed Asset Turnover5.583.08024.0345
Slightly volatile
Debt Ratio0.50.79960.6496
Slightly volatile
Price Sales Ratio0.790.04560.2353
Slightly volatile
Asset Turnover1.951.82241.8641
Slightly volatile
Gross Profit Margin0.40.27640.3098
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 Revenue12.8 M8.4 M
Total Revenue441.4 M507.8 M
Cost Of Revenue319.4 M336.8 M
Stock Based Compensation To Revenue 0.00  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 33.77  29.41 
Ebit Per Revenue(0.03) 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
(0.35)
Earnings Share
(1.63)
Revenue Per Share
28.085
Quarterly Revenue Growth
(0.11)
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.