Kirkland's, Inc.

NASDAQ
KIRK
Stock
Yield per half year: -18.83%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting Kirkland's, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4012 0.2265 0.183 0.1633 0.0595 0.3668 0.1805 0.0422 0.0418 0.0352 0.1382 -6.82
Выручка, млрд $
0.594 0.634 0.6471 0.6039 0.5435 0.5582 0.4988 0.4687 0.4414 0.4687 0.5021 -4.08
Чистая прибыль, млрд $
0.011 0.005 0.0038 -0.0533 0.0162 0.022 -0.0447 -0.0278 -0.0231 -0.0278 -0.0115 -207.35
EV, млрд $
0.101 0.2349 0.4992 0.3671 0.2154 0.2096 0.2002 0.2096 0.2983 -16.70
EBIT, млрд $
0.0262 0.017 0.0094 0.0061 -0.0338 0.0266 0.0257 -0.0424 -0.0239 -0.0239 -0.0096 -6.70
EBITDA, млрд $
0.042 0.037 0.0355 -0.0079 0.05 0.0461 -0.0259 -0.0119 -0.014 -0.0119 0.0089 -177.52
OIBDA, млрд $
0.0116 0.0419 0.0494 -0.0219 -0.0086 -0.0049 -0.0086 0.0112 -165.10
Баланс стоимость, млрд $
0.1338 -0.0267 0.1308 0.077 0.0945 0.0811 0.0298 0.0031 -0.019 0.0031 0.0379 -172.55
FCF, млрд $
0.02 0.017 -0.0065 -0.0239 0.0699 -0.0379 -0.0263 -0.0193 -0.0216 -0.0193 -0.0070 -179.07
Операционный денежный поток, млрд $
0.0518 0.0451 0.0223 -0.0083 0.0786 -0.0308 -0.0182 -0.0145 -0.0193 -0.0145 -0.0008 -175.51
Операционная прибыль, млрд $
0.017 0.009 0.0049 -0.0338 0.0266 0.0253 -0.0407 -0.0244 -0.014 -0.0244 -0.0054 -187.95
Операционные расходы, млрд $
0.1855 0.1982 0.1982 0.1992 0.1552 0.1623 0.1605 0.1514 0.136 0.1514 0.1531 -2.61
CAPEX, млрд $
0.032 0.028 0.0288 0.0157 0.0087 0.0071 0.0081 0.0048 0.0024 0.0048 0.0062 -22.71


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2002 2003 2004 2005 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд $
0.0639 0.0802 0.0579 0.0301 0.1003 0.025 0.0052 0.0038 0.0038 0.0038 0.0276 -48.04
Total Receivables $
0.0033 0.0048 0.004 0.0032 0.001 0.0042 0.0047 0.0015 0 0 0.0029 -14.06
Total Current Assets $
0.153 0.1774 0.1579 0.1315 0.1707 0.1496 0.0943 0.0855 0.0913 0.0855 0.1183 -11.76
Чистые активы, млрд $
0.091 0.1055 0.1109 0.1408 0.1579 0.1315 0.1707 0.1747 0.0943 0.1747 0.1458 -9.80
Активы, млрд $
0.2701 0.2992 0.2771 0.4224 0.3894 0.3312 0.2742 0.2506 0.2422 0.2506 0.2975 -9.06
Short Term Debt $
0.0013 0.0034 0.0033 0.0532 0.0454 0.0825 0.083 0.04 0.0886 0.04 0.0679 14.31
Long Term Debt $
0.0581 0.0199 0.015 0.034 0.01 0.034 0.0274 -29.67
Задолженность, млрд $
0.1363 0.1584 0.1463 0.3455 0.2949 0.2501 0.2445 0.2474 0.2612 0.2474 0.2596 -2.40
Чистый долг, млрд $
-0.0639 -0.0802 -0.0579 0.2188 0.0961 0.1273 0.1659 0.17 0.1798 0.17 0.1478 13.35
Долг, млрд $
0.2489 0.1964 0.1523 0.1711 0.1738 0.1836 0.1738 0.1754 -1.34
Interest income $
0.000346 0.0003 0.00
Расходы на обслуживание долга $
0.000276 0.000267 0.000267 0.000457 0.000571 0.00032 0.0017 0.0033 0.0059 0.0033 0.0024 59.53
Чист. проц. доходы, млрд $
-0.000276 -0.000275 -0.000267 -0.000457 -0.000571 -0.00032 -0.0017 -0.0007 44.81
Goodwill $
0.0015 0.0014 0.0014 0.0014 0.0014 0.0014 -1.37
Амортизация, млрд $
0.0222 0.0253 0.007 0.0072 0.0259 0.0234 0.0204 0.0165 0.012 0.012 0.0196 -14.26
Себестоимость, млрд $
0.3729 0.4266 0.444 0.4384 0.3711 0.3698 0.379 0.3417 0.3194 0.3417 0.3562 -2.96
Товарно материальные запасы $
0.0754 0.0813 0.0844 0.0947 0.0621 0.114 0.0841 0.0741 0.0819 0.0741 0.0832 5.69


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.68 0.33 0.2428 -3.79 1.09 1.51 -3.52 -2.16 -1.77 -2.16 -0.9700 -210.18
Цена акции ао 15.51 11.97 9.53 26.2 17.88 3.21 3.02 1.62 1.25 1.25 5.40 -41.26
Число акций ао, млн 16.01 16 15 14 14 14.62 12.7 12.87 13.07 12.87 13.45 -1.37
FCF/акцию 1.23 1.03 -0.4146 -1.7 4.7 -2.59 -2.07 -1.5 -1.66 -1.5 -0.6240 -181.21


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.71 3.86 2.78 -51.28 18.95 25.08 -80.6 -168.71 291.1 -168.71 -51.74 17.16 72.70
ROA, % 4.34 1.86 1.31 -15.23 4 6.11 -14.76 -10.58 -9.39 -10.58 11.14 -4.9240 -218.61
ROIC, % 12.56 12.4 8.71 4 2.91 -15 5.55 9.44 -51.79 8.54 17.23 -9.7780 -277.86
ROS, % 2.86 1.59 0.94 -8.63 -8.63 3.95 -8.96 -5.92 -5.92 -5.92 10.56 -5.0960 -7.26
ROCE, % 12.7 6.64 3.19 -12.03 10.59 13.07 -26.03 -16.92 -765.52 -765.52 -67.99 -156.9620 -335.40
Ebit margin, % -5.6 1.59 4.6 -8.5 -5.1 -5.1 -5.1 -2.5020 -226.25
Рентаб EBITDA, % 7.12 5.87 5.49 -1.3 9.2 8.26 -5.19 -2.55 -2.55 -2.55 17.83 1.43 -177.37
Чистая рентаб, % 2.9 1.5 0.58 -8.82 2.99 3.95 -8.96 -5.92 -5.24 -5.92 10.56 -2.6360 -211.87
Operation Margin, % 2.86 1.47 0.75 -8.78 -8.78 4.54 -8.16 -5.21 -5.21 -5.21 14.47 -4.5640 -9.91
Чистая процентная маржа, % 3.15 3.51 2.95 1.86 0.84 0.58 -8.82 3.06 3.95 3.95 8.02 -0.0780 36.29
Доходность FCF, % 6.45 3.7 -1.3 10.75 10.23 -10.85 -27.9 21.28 -42.44 -74.07 -26.7960 46.84


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.7 21.5 28.5 63.7 42.04 -5.09 24.81 10.89 -0.7936 10.89 30.13 14.37 -145.21
P/BV
1.5 1.2 1.22 0.2103 4.26 2.96 1.66 12.69 -1.07 12.69 -0.36 4.10 -175.86
P/S
0.3 0.2 0.2456 0.0268 0.7417 0.4297 0.0991 0.0846 0.0462 0.0846 2.83 0.2803 -42.60
P/FCF
9.19 8.65 -2.91 -11.32 -8.49 -2.36 -1.34 -1.83 -1.83 -1.83 27.06 -3.1700 -26.43
E/P
0.0604 0.0324 0.0636 -0.6206 0.0507 0.2466 -1.26 -0.7884 -0.7884 -0.7884 0.04 -0.5079 -273.12
EV/EBIT
-6.95 54.82 14.29 -5.08 -8.77 -8.77 -8.77 9.30 -169.31
EV/EBITDA
2.78 1.73 2.84 -29.82 9.98 7.96 -8.32 -17.56 -14.27 -17.56 18.40 -4.4420 -207.41
EV/S
0.389 0.8738 0.6577 0.4317 0.4473 0.4473 0.4473 3.16 0.5716 -12.53
EV/FCF
-9.81 6.8 -9.68 -8.2 -10.89 -10.89 -10.89 34.78 -6.5720 -209.88
Debt/EBITDA
-10.2 3.93 3.3 -6.61 -14.56 -14.56 -14.56 2.30 -5.7000 -229.94
Netdebt/Ebitda
-1.51 -2.17 -1.64 -0.93 -0.93 2.76 -6.41 -14.24 -14.24 -14.24 1.91 -6.6120 72.59
Debt/Ratio
0.5 0.53 0.53 0.82 0.82 0.4598 0.6239 0.6936 0.6936 0.6936 0.40 0.6582 -3.29
Debt/Equity
1.02 1.13 1.12 4.49 4.49 1.88 5.75 55.63 79.21 79.21 -3.91 29.39 77.54
Debt/Net Income
-4.67 11.8 6.91 -3.83 -6.26 -6.26 -6.26 3.88 0.4720 -188.09
PEG
2.91 2.91 2.91 0.00
Бета
2.05 1.68 1.85 1.37 0.4447 -0.247 -0.247 -22.25 1.02 -168.15
Индекс Альтмана
3.39 2.98 2.6 1.15 2.49 1.57 2.52 2.4 2.92 2.92 5.45 2.38 3.24


Dividends

IFRS
Reporting Annual Quarterly
2003 2005 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0 0.0159 0.026 0.000241 0.000395 0.000395 1.6E-5 1.6E-5 0.0002 -41.87
Дивиденд
1.5 0 1.50 0.00
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.23
Дивиденды / прибыль, %
0.0037 241.27 156.59 0 2.37 0.0726 -0.0358 0 7.18 80.05 -117.15


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM CAGR 5
Всего задолженность
0.0969 0.0865 0.1414 0.1376 0.1376 9.16
CAPEX/Выручка, %
2.6 1.6 1.28 1.63 1.02 0.5415 1.02 -19.48
Персонал, чел
1 000 1 000 1 000 0.00