KIRK - Kirkland's, Inc.
NASDAQ
->
Consumer Cyclical
->
Specialty Retail
Brentwood,
United States
Type: Equity
KIRK price evolution
KIRK
| (in millions $) | 4 Jun 2024 | 3 Mar 2024 | 28 Nov 2023 | 29 Aug 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3.84 | $3.81 | $5.76 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | $75.79 | $74.09 | $105.19 | $98.95 |
| Total current assets | $86.17 | $85.51 | $116.82 | $109.54 |
| Long term investments | ||||
| Property, plant & equipment | $149.15 | $156.43 | $162.16 | $167.23 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $156.42 | $165.06 | $169.01 | |
| Total investments | ||||
| Total assets | $242.58 | $250.57 | $285.83 | $283.58 |
| Current liabilities | ||||
| Accounts payable | $39.96 | $46.01 | $55.73 | $56.48 |
| Deferred revenue | ||||
| Short long term debt | $38.59 | $40.02 | $39.97 | |
| Total current liabilities | $101.57 | $109.19 | $119.18 | $123.16 |
| Long term debt | $47.54 | $34 | $62 | $46 |
| Total noncurrent liabilities | $146.47 | $138.26 | $173.93 | |
| Total debt | $180.66 | $173.79 | $210.21 | |
| Total liabilities | $248.05 | $247.45 | $293.11 | $284.74 |
| Shareholders' equity | ||||
| Retained earnings | -$182.26 | -$173.43 | -$183.54 | -$177.15 |
| Other shareholder equity | $3.12 | |||
| Total shareholder equity | -$5.46 | $3.12 | -$7.29 | |
| (in millions $) | 31 Dec 2023 | 28 Feb 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3.81 | $5.17 | $25 | $100.34 |
| Short term investments | ||||
| Net receivables | $2.6 | $0.84 | $4.7 | $3.3 |
| Inventory | $74.09 | $84.07 | $114.03 | $62.08 |
| Total current assets | $85.51 | $94.33 | $149.57 | $170.7 |
| Long term investments | ||||
| Property, plant & equipment | $156.43 | $173.2 | $174.68 | $210.74 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $165.06 | $179.91 | $181.62 | $216.41 |
| Total investments | ||||
| Total assets | $250.57 | $274.25 | $331.19 | $387.11 |
| Current liabilities | ||||
| Accounts payable | $46.01 | $43.74 | $62.53 | $55.17 |
| Deferred revenue | ||||
| Short long term debt | $40.02 | $41.5 | $41.27 | $44.97 |
| Total current liabilities | $109.19 | $111.31 | $134.61 | $137.6 |
| Long term debt | $133.77 | $15 | $111.02 | $148.98 |
| Total noncurrent liabilities | $138.26 | $133.17 | $115.45 | $154.59 |
| Total debt | $173.79 | $171.11 | $152.29 | $193.95 |
| Total liabilities | $247.45 | $244.47 | $250.06 | $292.19 |
| Shareholders' equity | ||||
| Retained earnings | -$173.43 | -$145.68 | -$94.73 | -$79.47 |
| Other shareholder equity | $3.12 | $81.13 | ||
| Total shareholder equity | $3.12 | $29.77 | $81.13 | $94.92 |
| (in millions $) | 4 Jun 2024 | 3 Mar 2024 | 28 Nov 2023 | 29 Aug 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $91.75 | $165.95 | $116.36 | $89.5 |
| Cost of revenue | ||||
| Gross Profit | $27.07 | $53.03 | $30.65 | $17.44 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $34.56 | $42.04 | $36.99 | $34.53 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.31 | -$0.2 | -$1.29 | $0.65 |
| Interest expense | -$1.13 | -$1.16 | -$0.75 | |
| Net income | ||||
| Net income | -$8.83 | $10.12 | -$6.4 | -$19.36 |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $468.69 | $498.82 | $558.18 | $543.5 |
| Cost of revenue | $341.7 | $379.04 | $369.75 | $370.66 |
| Gross Profit | $126.99 | $119.79 | $188.43 | $172.84 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $145.01 | $154.41 | $155.72 | $148.86 |
| Total operating expenses | $151.4 | $162.54 | $163.08 | $164.55 |
| Operating income | -$24.41 | -$42.75 | $25.34 | $8.29 |
| Income from continuing operations | ||||
| EBIT | -$23.91 | -$42.42 | $25.69 | $8.66 |
| Income tax expense | $0.52 | $0.54 | $3.34 | -$8.55 |
| Interest expense | $3.32 | $1.74 | $0.32 | $0.57 |
| Net income | ||||
| Net income | -$27.75 | -$44.69 | $22.03 | $16.64 |
| Income (for common shares) | -$27.75 | -$44.69 | $22.03 | $16.64 |
| (in millions $) | 4 Jun 2024 | 3 Mar 2024 | 28 Nov 2023 | 29 Aug 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$0.76 | -$4.63 | -$3.18 | -$2.22 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $14.45 | $17.74 | $46.47 | $30.47 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.03 | -$1.37 | $0.6 | -$0.28 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$27.75 | -$44.69 | $22.03 | $16.64 |
| Operating activities | ||||
| Depreciation | $11.98 | $16.52 | $20.43 | $23.26 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.19 | $1.96 | $1.67 | $1.17 |
| Total cash flows from operations | -$14.48 | -$18.15 | -$30.79 | $78.56 |
| Investing activities | ||||
| Capital expenditures | -$4.63 | -$8.06 | -$7.06 | -$8.49 |
| Investments | ||||
| Total cash flows from investing | -$4.63 | -$8.06 | -$7.06 | -$8.49 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.08 | -$8.62 | -$37.49 | $0.22 |
| Net borrowings | $17.82 | $15 | -$0.03 | |
| Total cash flows from financing | $17.74 | $6.38 | -$37.49 | $0.13 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1.37 | -$19.83 | -$75.33 | $70.2 |
News
Fundamentals
| Market cap | $19.95M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 13.04M |
| Revenue | $463.57M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$24.47M |
| Revenue Q/Q | -5.29% |
| Revenue Y/Y | -5.86% |
| P/E ratio | -0.82 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.04 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$1.88 |
|---|---|
| ROA | -9.21% |
| ROE | N/A |
| Debt/Equity | 79.21 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.85 |
| Quick ratio | 0.10 |