Trade

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Kirkland's Inc
(NASDAQ: KIRK)
AdChoices
16.39
-0.17
-1.03%
After Hours :
16.39
0.00
0.00%

Open

16.62

Previous Close

16.56

Volume (Avg)

43.00k (123.47k)

Day's Range

16.23-16.62

52Wk Range

15.20-26.52

Market Cap.

283.46M

Dividend Rate ( Yield )

-

Beta

2.07

Shares Outstanding

17.29M

P/E Ratio (EPS)

20.41 (0.80)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Speciality Retail
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 460.56M

    • Net Income

    • 14.53M

    • Market Cap.

    • 283.46M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 3.02

    • PEG (Price/Earnings Growth) Ratio

    • 1.09

    • Beta

    • 2.07

    • Forward P/E

    • 16.13

    • Price/Sales

    • 0.62

    • Price/Book Value

    • 2.08

    • Price/Cash flow

    • 9.07

      • EBITDA

      • 40.18M

      • Return on Capital %

      • 6.51

      • Return on Equity %

      • 11.14

      • Return on Assets %

      • 6.51

      • Book Value/Share

      • 7.89

      • Shares Outstanding

      • 17.29M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/21/2014
      Buy
        • 1 Year Price Target

        • 22.67

        • Credit Rating

        • -

        • Analysts

        • 3

        • EPS Estimate

        • 0.94

        • Cashflow Estimate

        • 0.76

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 6.60

          • 20.04

          • Net Income

            YTD/YTD (last year)

          • 5.30

          • 37.54

          • Net Income

            Q/Q (last year)

          • -

          • -19.86

          • Sales (Revenue)

            5-Year Annual Average

          • 3.31

          • 15.73

          • Net Income

            5-Year Annual Average

          • 9.30

          • 23.16

          • Dividends

            5-Year Annual Average

          • -

          • 2.75

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 39.30

            • 31.87

            • Pre-Tax Margin

            • 5.04

            • 3.03

            • Net Profit Margin

            • 3.02

            • 0.72

            • Average Gross Margin

              5-Year Annual Average

            • 39.70

            • 30.09

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 7.80

            • 5.59

            • Average Net Profit Margin

              5-Year Annual Average

            • 5.10

            • 84.57B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • -

              • 0.52

              • Current Ratio

              • 3.15

              • 1.33

              • Quick Ratio

              • 1.53

              • 1.04

              • Interest Coverage

              • 89.13

              • 5.37

              • Leverage Ratio

              • 1.68

              • 2.92

              • Book Value/Share

              • 7.89

              • 8.82

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 20.70

                • 50.76

                • P/E Ratio 5-Year High

                • 32.99

                • 3,975.92

                • P/E Ratio 5-Year Low

                • 9.57

                • 141.29

                • Price/Sales Ratio

                • 0.63

                • 1.65

                • Price/Book Value

                • 2.11

                • 7.61

                • Price/Cash Flow Ratio

                • 9.07

                • 20.12

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 11.14

                    (22.80)

                  • 3.38

                    (14.11)

                  • Return on Assets %

                    (5-Year Average)

                  • 6.51

                    (12.20)

                  • 1.21

                    (6.31)

                  • Return on Capital %

                    (5-Year Average)

                  • 11.26

                    (22.70)

                  • 2.57

                    (11.66)

                  • Income/Employee

                  • 3.26k

                  • 7.17k

                  • Inventory Turnover

                  • 5.17

                  • 7.76

                  • Asset Turnover

                  • 2.15

                  • 1.69

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  23.99M
                  Operating Margin
                  5.21
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  9.07
                  Ownership

                  Institutional Ownership

                  84.85%

                  Top 10 Institutions

                  42.76%

                  Mutual Fund Ownership

                  38.67%

                  Float

                  84.64%

                  5% / Insider Ownership

                  14.32%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Royce Micro Cap Series Fund

                  •  

                    384,940

                  • 0.03

                  • 2.23

                  • Royce Capital Fund Micro-Cap Portfolio

                  •  

                    318,180

                  • 9.65

                  • 1.84

                  • iShares Core S&P Small-Cap (AU)

                  •  

                    302,809

                  • 0.20

                  • 1.80

                  • Vanguard Total Stock Mkt Idx

                  •  

                    231,999

                  • 0.00

                  • 1.34

                  • iShares Russell 2000 (AU)

                  •  

                    222,147

                  • -1.47

                  • 1.32

                  • TIAA-CREF Small-Cap Equity

                  •  

                    198,554

                  • 0.00

                  • 1.15

                  • AlphaOne Micro Cap Equity Fund

                  •  

                    188,121

                  • 2.25

                  • 1.09

                  • Principal SmallCap Blend SP

                  •  

                    184,888

                  • -4.91

                  • 1.07

                  • DFA U.S. Micro Cap Portfolio

                  •  

                    173,414

                  • 0.00

                  • 1.00

                  • Perritt MicroCap Opportunities Fund

                  •  

                    173,050

                  • 0.00

                  • 1.00

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Paradigm Capital Management, Inc.

                  •  

                    1,373,800

                  • +63.80%

                  • 7.94

                  • Polar Securities Inc.

                  •  

                    1,125,364

                  • +8.95%

                  • 6.50

                  • BlackRock Fund Advisors

                  •  

                    785,311

                  • -5.24%

                  • 4.54

                  • Vanguard Group, Inc.

                  •  

                    765,097

                  • -0.90%

                  • 4.42

                  • Dimensional Fund Advisors, Inc.

                  •  

                    709,695

                  • +5.03%

                  • 4.10

                  • Royce & Associates, LLC

                  •  

                    695,035

                  • +14.25%

                  • 4.02

                  • NorthPointe Capital LLC

                  •  

                    524,458

                  • -12.13%

                  • 3.03

                  • Principal Global Investors, LLC

                  •  

                    401,594

                  • -1.15%

                  • 2.32

                  Company Profile

                  Sector

                  Consumer Cyclical

                  Industry

                  Speciality Retail

                  Type

                  Cyclical

                  Style

                  Small Core

                  Kirkland's Inc a Tennessee corporation was founded in 1966. The Company is a retailer of home decor and gifts in the United States. Its stores present a selection of distinctive merchandise, including framed art, mirrors, wall decor,...more candles and related items, lamps, decorative accessories, accent furniture, textiles, garden-related accessories and artificial floral products. Its stores also offer an extensive assortment of holiday merchandise during seasonal periods as well as items carried throughout the year suitable for gift-giving. In addition, it uses design and packaging to market home decor items as gifts. It provides its predominantly female customers an engaging shopping experience characterized by a diverse, ever-changing merchandise selection at prices which provide discernable value to ...morethe customer. Its stores offer a unique combination of style and value that has led to its emergence as a leader in home decor and has enabled it to develop a strong customer franchise. As of February 1, 2014, it operated 324 stores in 35 states, with stores operating seven days a week. It operates stores in enclosed malls and a variety of off-mall venues. As of February 1, 2014, it operated 32 stores in enclosed malls, of which seven were outward-facing and 292 stores in off-mall venues. Off-mall stores included 253 in power strip centers and lifestyle centers, 12 in outlet centers and 16 freestanding locations. The Company competes against a diverse group of retailers, including specialty stores, department stores, discount stores, catalog and Internet-based retailers, which sell similar lines of merchandise to those carried by it. Its product offerings competes with a variety of national, regional and local retailers, including such retailers as HomeGoods, Bed, Bath & Beyond, Cost Plus World Market, Hobby Lobby, Pier 1 Imports, Target, Ebay, Amazon.com and Overstock.com.lessless

                  Key People

                  Robert E. Alderson

                  Director/CEO

                  R. Wilson Orr,III

                  Chairman of the Board/Director

                  Carl T. Kirkland

                  Founder/Director

                  W. Michael Madden

                  CFO/COO/President

                  Michelle R. Graul

                  Executive VP, Divisional

                  • Kirkland's Inc

                  • 2501 McGavock Pike

                  • Nashville, TN 37214

                  • USA.Map

                  • Phone: +1 615 872-4800

                  • Fax: -

                  • kirklands.com

                  Incorporated

                  1966

                  Employees

                  4,395

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