Kirklands Stock Today

KIRK
 Stock
  

USD 4.02  0.20  5.24%   

Market Performance
2 of 100
Odds Of Distress
Less than 35
Kirklands is trading at 4.02 as of the 28th of November 2022. This is a 5.24 percent up since the beginning of the trading day. The stock's last reported lowest price was 3.79. Kirklands has about a 35 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Kirklands are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of December 2020 and ending today, the 28th of November 2022. Click here to learn more.
CUSIP
497498105
Fiscal Year End
February
Business Domain
Retailing
IPO Date
11th of July 2002
Category
Consumer Cyclical
Classification
Consumer Discretionary
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. The company has 12.9 M outstanding shares of which 2.13 M shares are now shorted by private and institutional investors with about 5.57 trading days to cover. More on Kirklands

Kirklands Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kirklands' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kirklands or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Kirklands has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 525.21 M. Net Loss for the year was (13.88 M) with profit before overhead, payroll, taxes, and interest of 188.43 M.
Kirklands currently holds about 10.33 M in cash with (48.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81.
Kirklands has a frail financial position based on the latest SEC disclosures
Roughly 58.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Why You Should Buy Costcos Latest Kirkland Signature Scotch Whisky Releases - Forbes
CEO and President and DirectorMichael Madden
Average Analyst Recommendation
Analysts covering Kirklands report their recommendations after researching Kirklands' financial statements, talking to executives and customers, or listening in on Kirklands' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Kirklands. The Kirklands consensus assessment is calculated by taking the average forecast from all of the analysts covering Kirklands.
Strong Buy1 Opinion
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Kirklands based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Kirklands financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted21 M20.5 M
Fairly Up
Increasing
Stable
Weighted Average Shares20.4 M19.9 M
Fairly Up
Increasing
Stable
Return on Average Assets7.898.26
Sufficiently Down
Decreasing
Very volatile
Net Cash Flow from Operations47.3 M51.2 M
Significantly Down
Decreasing
Very volatile
Current Liabilities56 M51.6 M
Significantly Up
Increasing
Stable
Total Liabilities107.1 M98.5 M
Significantly Up
Increasing
Stable
Gross Margin45.5945.97
Slightly Down
Increasing
Very volatile
Total Debt182.2 M152.3 M
Fairly Up
Decreasing
Slightly volatile
Asset Turnover2.522.36
Notably Up
Increasing
Stable
Current Assets140.9 M150.6 M
Notably Down
Decreasing
Stable
Total Assets229.6 M234.4 M
Fairly Down
Increasing
Stable
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Kirklands' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Kirklands' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Kirklands' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Kirklands' financial leverage. It provides some insight into what part of Kirklands' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Kirklands' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Kirklands deploys its capital and how much of that capital is borrowed.
Liquidity
Kirklands cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 219.23 M in liabilities with Debt to Equity (D/E) ratio of 5.47, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kirklands has a current ratio of 1.21, suggesting that it may not be capable to disburse its financial obligations when due. Debt can assist Kirklands until it has trouble settling it off, either with new capital or with free cash flow. So, Kirklands' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kirklands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kirklands to invest in growth at high rates of return. When we think about Kirklands' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

47.32 Million
Kirklands (KIRK) is traded on NASDAQ Exchange in USA and employs 1,000 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 51.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kirklands's market, we take the total number of its shares issued and multiply it by Kirklands's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Kirklands conducts business under Consumer Cyclical sector and is part of Specialty Retail industry. The entity has 12.9 M outstanding shares of which 2.13 M shares are now shorted by private and institutional investors with about 5.57 trading days to cover. Kirklands currently holds about 10.33 M in cash with (48.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81.
Check Kirklands Probability Of Bankruptcy
Ownership
The market capitalization of Kirklands is $51.84 Million. Over half of Kirklands outstanding shares are owned by institutional investors. These institutional investors are typically referred to corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Kirklands. Please watch out for any change in the institutional holdings of Kirklands as this could mean something significant has changed or about to change at the company. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Ownership Allocation (%)

Check Kirklands Ownership Details

Kirklands Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Kirklands jumping above the current price in 90 days from now is about 22.88%. The Kirklands probability density function shows the probability of Kirklands stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.6613. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Kirklands will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Kirklands is significantly underperforming DOW.
  Odds Below 4.02HorizonTargetOdds Above 4.02
77.00%90 days
 4.02 
22.88%
Based on a normal probability distribution, the odds of Kirklands to move above the current price in 90 days from now is about 22.88 (This Kirklands probability density function shows the probability of Kirklands Stock to fall within a particular range of prices over 90 days) .

Kirklands Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Kirklands that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kirklands' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kirklands' value.
InstituionSecurity TypeTotal SharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares695K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares695K
Xr Securities LlcPut Options19.5 K78 K
Wolverine Trading LlcCall Options56 K211 K
View Kirklands Diagnostics

Kirklands Historical Income Statement

Kirklands Income Statement is one of the three primary financial statements used for reporting Kirklands's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Kirklands revenue and expense. Kirklands Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Kirklands Weighted Average Shares Diluted is increasing as compared to previous years. The last year's value of Weighted Average Shares Diluted was reported at 20.46 Million View More Fundamentals

Kirklands Stock Against Markets

Picking the right benchmark for Kirklands stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kirklands stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kirklands is critical whether you are bullish or bearish towards Kirklands at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Kirklands without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Kirklands Corporate Directors

Kirklands corporate directors refer to members of a Kirklands board of directors. The board of directors generally takes responsibility for the Kirklands' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Kirklands' board members must vote for the resolution. The Kirklands board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Steven Collins - Independent DirectorProfile
Carl Kirkland - Independent DirectorProfile
Susan Lanigan - Independent DirectorProfile
Chris Shimojima - DirectorProfile

Invested in Kirklands?

The danger of trading Kirklands is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kirklands is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kirklands. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kirklands is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Correlation Analysis. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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 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.
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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 YOY
(0.34) 
Market Capitalization
51.3 M
Quarterly Revenue Growth YOY
(0.11) 
Return On Assets
(0.0162) 
Return On Equity
(0.22) 
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 Kirklands value 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.