KIRKLAND'S, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.94 USD | -0.51% |
|
+1.31% | -35.76% |
| Mar. 21 | Transcript : Kirkland's, Inc., Q4 2024 Earnings Call, Mar 21, 2024 | |
| Mar. 21 | Earnings Flash (KIRK) KIRKLAND'S Reports Q4 Revenue $165.9M | MT |
Valuation
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 16.4 | 396.6 | 208.5 | 49.61 | 39.8 | 25.08 | - |
| Enterprise Value (EV) 1 | 16.4 | 396.6 | 208.5 | 49.61 | 39.8 | 25.08 | 25.08 |
| P/E ratio | -0.31 x | 25.5 x | 10.7 x | -1.11 x | -1.43 x | -1.66 x | -1.64 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.03 x | 0.73 x | 0.37 x | 0.1 x | 0.08 x | 0.05 x | 0.05 x |
| EV / Revenue | 0.03 x | 0.73 x | 0.37 x | 0.1 x | 0.08 x | 0.05 x | 0.05 x |
| EV / EBITDA | - | 9.38 x | 4.36 x | -2.33 x | -4.75 x | -11.1 x | 15.1 x |
| EV / FCF | - | 5.68 x | -5.5 x | -1.89 x | - | -2.31 x | -3.42 x |
| FCF Yield | - | 17.6% | -18.2% | -53% | - | -43.3% | -29.2% |
| Price to Book | - | - | 2.91 x | 1.66 x | - | - | - |
| Nbr of stocks (in thousands) | 13,898 | 14,256 | 12,895 | 12,754 | 12,924 | 12,926 | - |
| Reference price 2 | 1.180 | 27.82 | 16.17 | 3.890 | 3.080 | 1.940 | 1.940 |
| Announcement Date | 3/13/20 | 3/12/21 | 3/17/22 | 4/4/23 | 3/21/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 603.9 | 543.5 | 558.2 | 498.8 | 468.7 | 464.6 | 458 |
| EBITDA 1 | - | 42.26 | 47.82 | -21.31 | -8.386 | -2.256 | 1.665 |
| EBIT 1 | -53.04 | 7.831 | 27.39 | -37.83 | -20.37 | -16.86 | -12.74 |
| Operating Margin | -8.78% | 1.44% | 4.91% | -7.58% | -4.35% | -3.63% | -2.78% |
| Earnings before Tax (EBT) 1 | - | 7.636 | 25.37 | -44.15 | -27.23 | -19.66 | -15.54 |
| Net income 1 | - | 16.25 | 22.03 | -44.69 | -27.75 | -20.06 | -15.94 |
| Net margin | - | 2.99% | 3.95% | -8.96% | -5.92% | -4.32% | -3.48% |
| EPS 2 | -3.790 | 1.090 | 1.510 | -3.520 | -2.160 | -1.170 | -1.180 |
| Free Cash Flow 1 | - | 69.86 | -37.91 | -26.27 | - | -10.85 | -7.328 |
| FCF margin | - | 12.85% | -6.79% | -5.27% | - | -2.34% | -1.6% |
| FCF Conversion (EBITDA) | - | 165.33% | - | - | - | - | - |
| FCF Conversion (Net income) | - | 430.02% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/13/20 | 3/12/21 | 3/17/22 | 4/4/23 | 3/21/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 143.6 | 176.2 | 103.3 | 102.1 | 131 | 162.5 | 96.88 | 89.5 | 116.4 | 165.9 | 92.54 | 93.89 | 116 | 162.2 | - |
| EBITDA 1 | 14.83 | 20.25 | -5.827 | -16.41 | -1.661 | 2.589 | -5.836 | -13.5 | -3.239 | 14.18 | -7.566 | -9.951 | 1.171 | 14.09 | -6.6 |
| EBIT 1 | 9.02 | 15.36 | -11.1 | -21.8 | -6.66 | -1.008 | -10.34 | -17.09 | -6.008 | 11.32 | -11.22 | -13.6 | -2.479 | 10.44 | - |
| Operating Margin | 6.28% | 8.72% | -10.74% | -21.35% | -5.09% | -0.62% | -10.67% | -19.09% | -5.16% | 6.82% | -12.12% | -14.49% | -2.14% | 6.44% | - |
| Earnings before Tax (EBT) 1 | 9.029 | 14.07 | -11.18 | -22.08 | -7.284 | -3.605 | -10.75 | -18.71 | -7.687 | 9.916 | -11.82 | -14.2 | -3.279 | 9.64 | - |
| Net income 1 | 7.229 | 12.45 | -7.855 | -25.7 | -7.341 | -3.793 | -12.11 | -19.36 | -6.397 | 10.12 | -11.92 | -14.3 | -3.379 | 9.54 | - |
| Net margin | 5.03% | 7.07% | -7.61% | -25.18% | -5.61% | -2.33% | -12.5% | -21.63% | -5.5% | 6.1% | -12.88% | -15.23% | -2.91% | 5.88% | - |
| EPS 2 | 0.5100 | 0.9100 | -0.6300 | -2.020 | -0.5800 | -0.3000 | -0.9500 | -1.510 | -0.5000 | 0.7800 | -0.8250 | -0.9300 | -0.1950 | 0.6450 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/2/21 | 3/17/22 | 5/31/22 | 8/30/22 | 12/2/22 | 4/4/23 | 6/8/23 | 9/6/23 | 11/30/23 | 3/21/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 69.9 | -37.9 | -26.3 | - | -10.9 | -7.33 |
| ROE (net income / shareholders' equity) | - | - | 25% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | 6.13% | - | - | - | - |
| Assets 1 | - | - | 359.2 | - | - | - | - |
| Book Value Per Share | - | - | 5.550 | 2.340 | - | - | - |
| Cash Flow per Share | - | - | -2.110 | -1.430 | - | - | - |
| Capex 1 | - | 8.7 | 7.13 | 8.12 | - | 4 | 4 |
| Capex / Sales | - | 1.6% | 1.28% | 1.63% | - | 0.86% | 0.87% |
| Announcement Date | 3/13/20 | 3/12/21 | 3/17/22 | 4/4/23 | 3/21/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
1.94
USD
Average target price
4.75
USD
Spread / Average Target
+144.85%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -35.76% | 25.08M | |
| +39.84% | 18.13B | |
| +15.57% | 15.67B | |
| -14.60% | 4.56B | |
| -9.39% | 2.5B | |
| +15.86% | 1.93B | |
| +30.16% | 879M | |
| +28.65% | 837M | |
| -0.45% | 588M | |
| -11.83% | 510M |
- Stock Market
- Equities
- KIRK Stock
- Financials Kirkland's, Inc.
