KIRK - Kirkland's, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 524.65M
Enterprise Value 3272.56M
Trailing P/E N/A
Forward P/E 1-24.86
PEG Ratio (5 yr expected) 1-0.37
Price/Sales (ttm)0.04
Price/Book (mrq)0.21
Enterprise Value/Revenue 30.43
Enterprise Value/EBITDA 610.76

Trading Information

Stock Price History

Beta (3Y Monthly) 0.22
52-Week Change 3-85.31%
S&P500 52-Week Change 36.70%
52 Week High 312.2600
52 Week Low 31.6600
50-Day Moving Average 32.3332
200-Day Moving Average 36.6631

Share Statistics

Avg Vol (3 month) 3514.17k
Avg Vol (10 day) 3412.05k
Shares Outstanding 514.27M
Float 11.27M
% Held by Insiders 14.42%
% Held by Institutions 1106.77%
Shares Short (Jun 28, 2019) 44.84M
Short Ratio (Jun 28, 2019) 46.24
Short % of Float (Jun 28, 2019) 440.74%
Short % of Shares Outstanding (Jun 28, 2019) 434.16%
Shares Short (prior month May 31, 2019) 43.99M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jun 19, 2015
Ex-Dividend Date 4Jun 3, 2015
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 2, 2019
Most Recent Quarter (mrq)May 4, 2019

Profitability

Profit Margin -0.67%
Operating Margin (ttm)-0.68%

Management Effectiveness

Return on Assets (ttm)-0.71%
Return on Equity (ttm)-3.31%

Income Statement

Revenue (ttm)634.27M
Revenue Per Share (ttm)42.04
Quarterly Revenue Growth (yoy)-9.00%
Gross Profit (ttm)203.07M
EBITDA 25.32M
Net Income Avi to Common (ttm)-4.26M
Diluted EPS (ttm)-0.2820
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)32.52M
Total Cash Per Share (mrq)2.3
Total Debt (mrq)280.44M
Total Debt/Equity (mrq)234.07
Current Ratio (mrq)1.11
Book Value Per Share (mrq)8.42

Cash Flow Statement

Operating Cash Flow (ttm)11.09M
Levered Free Cash Flow (ttm)-9.32M