NASDAQ: KIRK - Kirkland's, Inc.

Yield per half year: +6.16%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting Kirkland's, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Выручка, млрд $
0.562 0.594 0.634 0.6471 0.6039 0.5435 0.5582 0.4988 0.4687 0.4687
Чистая прибыль, млрд $
0.017 0.011 0.005 0.0038 -0.0533 0.0162 0.022 -0.0447 -0.0278 -0.0278
EV, млрд $
0.101 0.2349 0.4992 0.3671 0.2124 0.2094 0.2094
EBIT, млрд $
0.0262 0.017 0.0094 0.0061 -0.0338 0.0266 0.0257 -0.0424 -0.0239 -0.0239
EBITDA, млрд $
0.0483 0.042 0.037 0.0355 -0.0079 0.05 0.0461 -0.0259 -0.0119 -0.0119
Баланс стоимость, млрд $
0.1196 0.1338 -0.0267 0.1308 0.077 0.0945 0.0811 0.0298 0.0031 0.0031
FCF, млрд $
-0.003 0.02 0.017 -0.0065 -0.0239 0.0699 -0.0379 -0.0263 -0.0193 -0.0193
Операционный денежный поток, млрд $
0.0322 0.0518 0.0451 0.0223 -0.0083 0.0786 -0.0308 -0.0182 -0.0145 -0.0145
Операционная прибыль, млрд $
0.026 0.017 0.009 0.0049 -0.0338 0.0266 0.0253 -0.0407 -0.0225 -0.0225
Операционные расходы, млрд $
0.1763 0.1855 0.1982 0.1982 0.1992 0.1552 0.1623 0.1605 0.1509 0.1509
CAPEX, млрд $
0.035 0.032 0.028 0.0288 0.0157 0.0087 0.0071 0.0081 0.0048 0.0048


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2002 2003 2004 2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0444 0.0639 0.0802 0.0579 0.0301 0.1003 0.025 0.0052 0.0038 0.0038
Total Receivables $
0.0033 0.0048 0.004 0.0032 0.001 0.0042 0.0047 0.0015 0.0033 0.0033
Total Current Assets $
0.1306 0.153 0.1774 0.1579 0.1315 0.1707 0.1496 0.0943 0.0855 0.0855
Чистые активы, млрд $
0.091 0.1055 0.1109 0.1408 0.1579 0.1315 0.1707 0.1747 0.0943 0.1747
Активы, млрд $
0.238 0.2701 0.2992 0.2771 0.4224 0.3894 0.3312 0.2742 0.2506 0.2506
Short Term Debt $
0.0001 0.0013 0.0034 0.0033 0.0532 0.0454 0.0825 0.083 0.08 0.08
Long Term Debt $
0.0581 0.0199 0.015 0.034 0.034
Задолженность, млрд $
0.1184 0.1363 0.1584 0.1463 0.3455 0.2949 0.2501 0.2445 0.2474 0.2474
Чистый долг, млрд $
-0.0444 -0.0639 -0.0802 -0.0579 0.2188 0.0961 0.1273 0.1659 0.17 0.17
Долг, млрд $
0.2489 0.1964 0.1523 0.1711 0.1738 0.1738
Interest income $
0.000346
Расходы на обслуживание долга $
0.000346 0.000276 0.000267 0.000267 0.000457 0.000571 0.00032 0.0017 0.0033 0.0033
Чист. проц. доходы, млрд $
-0.000276 -0.000275 -0.000267 -0.000457 -0.000571 -0.00032 -0.0017
Goodwill $
0.0015 0.0014 0.0014 0.0014 0.0014
Амортизация, млрд $
0.0222 0.0253 0.007 0.0072 0.0259 0.0234 0.0204 0.0165 0.012 0.012
Себестоимость, млрд $
0.343 0.3729 0.4266 0.444 0.4384 0.3711 0.3698 0.379 0.4284 0.4284
Товарно материальные запасы $
0.0677 0.0754 0.0813 0.0844 0.0947 0.0621 0.114 0.0841 0.0741 0.0741


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.94 0.68 0.33 0.2428 -3.79 1.09 1.51 -3.52 -2.16 -2.16
Цена акции ао 15.51 11.97 9.53 26.2 17.88 3.21 3.02 1.62 1.55 1.55
Число акций ао, млн 15.9 16.01 16 15 14 14 14.62 12.7 12.87 12.87
FCF/акцию -0.1857 1.23 1.03 -0.4146 -1.7 4.7 -2.59 -2.07 -1.5 -1.5


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, % 12.24 8.71 3.86 2.78 -51.28 18.95 25.08 -80.6 -168.71 -168.71 -134.94
ROA, % 6.64 4.34 1.86 1.31 -15.23 4 6.11 -14.76 -10.58 -10.58 9.86
ROIC, % 12.56 12.4 8.71 4 2.91 -15 5.55 9.44 -51.79 8.54 17.23
ROS, % 2.86 1.59 0.94 -8.63 -8.63 3.95 -8.96 -5.92 -5.92 -5.92 9.99
ROCE, % 21.9 12.7 6.64 3.19 -12.03 10.59 13.07 -26.03 -16.92 -16.92 542.12
Рентаб EBITDA, % 8.59 7.12 5.87 5.49 -1.3 9.2 8.26 -5.19 -2.55 -2.55 17.12
Ebit margin, % -5.6 1.59 4.6 -8.5 -5.1 -5.1
Чистая рентаб, % 4.7 2.9 1.5 0.58 -8.82 2.99 3.95 -8.96 -5.92 -5.92 9.99
Operation Margin, % 2.86 1.47 0.75 -8.78 -8.78 4.54 -8.16 -4.81 -4.81 -4.81 13.86
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
Доходность FCF, % 6.45 3.7 -1.3 10.75 10.23 -10.85 -27.9 21.28 -42.44 -74.07


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 45.41
P/BV
2.1 1.5 1.2 1.22 0.2103 4.26 2.96 1.56 12.61 12.61 -24.47
P/S
0.4 0.3 0.2 0.2456 0.0268 0.7417 0.4297 0.0932 0.084 0.084 3.73
P/FCF
9.19 8.65 -2.91 -11.32 -8.49 -2.36 -1.34 -1.83 -1.83 -1.83 26.96
E/P
0.0604 0.0324 0.0636 -0.6206 0.0507 0.2466 -1.26 -0.7884 -0.7884 -0.7884 0.03
EV/EBITDA
3.95 2.78 1.73 2.84 -29.82 9.98 7.96 -8.2 -17.54 -17.54 24.11
EV/Ebit
-6.95 54.82 14.29 -5.01 -8.75 -8.75 -8.75
EV/S
0.389 0.8738 0.6577 0.4259 0.4467 0.4467 0.4467 4.05
EV/FCF
-9.81 6.8 -9.68 -8.09 -10.87 -10.87 -10.87 33.73
Debt/EBITDA
-10.2 3.93 3.3 -6.61 -14.56 -14.56 -14.56 1.90
Netdebt/Ebitda
-1.51 -2.17 -1.64 -0.93 -0.93 2.76 -6.41 -14.24 -14.24 -14.24 1.81
Debt/Ratio
0.5 0.53 0.53 0.82 0.82 0.4598 0.6239 0.6936 0.6936 0.6936 0.32
Debt/Equity
1.02 1.13 1.12 4.49 4.49 1.88 5.75 55.63 0.9948 0.9948 3.39
Debt/Net Income
-4.67 11.8 6.91 -3.83 -6.26 -6.26 -6.26 3.39
Бета
2.05 1.68 1.85 1.37 0.4447 -2.49 -2.49 1.08
Индекс Альтмана
3.39 2.98 2.6 1.15 2.49 1.57 2.52 2.4 2.4 2.4 5.83


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
Дивиденд
1.5 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.22
Дивиденды / прибыль, %
0.0037 241.27 156.59 0 2.37 0.0726 -0.0358 0 4.76


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 LTM CAGR 5
Всего задолженность
0.0969 0.0865 0.1414 0.1376 0.1376
Персонал, чел
1000 1000 1000