KIRKLAND'S, INC.

(KIRK)
  Report
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Valuation
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization1 15017,236320090,5-
Enterprise Value (EV)1 15017,236320090,590,5
P/E ratio 42,1x-0,33x23,4x10,3x6,08x4,23x
Yield ------
Capitalization / Revenue 0,23x0,03x0,67x0,36x0,16x0,16x
EV / Revenue 0,23x0,03x0,67x0,36x0,16x0,16x
EV / EBITDA 4,37x-8,59x4,19x2,84x-
Price to Book 1,20x--2,80x1,07x0,93x
Nbr of stocks (in thousands) 14 85813 89814 25612 89512 728-
Reference price (USD) 10,11,2425,515,57,117,11
Announcement Date 03/15/201903/13/202003/12/202103/17/2022--
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales1 647604543558551556
EBITDA1 34,3-42,347,831,9-
Operating profit (EBIT)1 4,88-53,07,8327,416,628,1
Operating Margin 0,75%-8,78%1,44%4,91%3,01%5,06%
Pre-Tax Profit (EBT)1 5,81-7,6425,416,628,2
Net income1 3,78-16,222,012,621,4
Net margin 0,58%-2,99%3,95%2,29%3,86%
EPS2 0,24-3,791,091,511,171,68
Dividend per Share ------
Announcement Date 03/15/201903/13/202003/12/202103/17/2022--
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: January 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales1 115144176111112145
EBITDA1 5,0814,820,30,32-0,6411,2
Operating profit (EBIT)1 0,229,0215,4-4,05-4,838,05
Operating Margin 0,19%6,28%8,72%-3,65%-4,30%5,54%
Pre-Tax Profit (EBT)1 0,229,0314,1-4,07-4,818,06
Net income1 0,637,2312,5-3,09-3,666,13
Net margin 0,55%5,03%7,07%-2,78%-3,26%4,22%
EPS2 0,040,510,91-0,20-0,260,47
Dividend per Share ------
Announcement Date 09/02/202112/02/202103/17/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt ------
Net Cash position ------
Leverage (Debt / EBITDA) ------
Free Cash Flow1 -6,45-69,9-37,922,924,8
ROE (Net Profit / Equities) 4,35%--25,0%20,2%23,2%
Shareholders' equity1 87,0--88,062,492,4
ROA (Net Profit / Asset) 2,05%--6,13%5,20%6,70%
Assets1 185--359243320
Book Value Per Share2 8,40--5,556,657,66
Cash Flow per Share2 1,43---2,112,673,18
Capex1 28,8-8,707,1312,014,6
Capex / Sales 4,45%-1,60%1,28%2,18%2,63%
Announcement Date 03/15/201903/13/202003/12/202103/17/2022--
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 90 493 342
Net sales (USD) 558 180 000
Number of employees 2 750
Sales / Employee (USD) 202 975
Free-Float 93,2%
Free-Float capitalization (USD) 84 325 041
Avg. Exchange 20 sessions (USD) 2 297 994
Average Daily Capital Traded 2,54%
EPS & Dividend
Year-on-year evolution of the PER