KIRKLAND'S, INC
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KIRKLAND'S, INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 7,900 (as per Q3 2017)no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker KIRKno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1769121518
datesClosing price (adj.)
13.10.201711.73
11.10.201711.88
04.10.201712.03
27.09.201711.37
20.09.201710.88
13.09.201711.48
06.09.201711.42
30.08.201711.59
23.08.201710.97
16.08.20178.88
09.08.20179.38
02.08.20179.20
26.07.20179.55
19.07.20179.74
12.07.20179.62
05.07.201710.12
27.06.20179.75
20.06.20178.64
13.06.20179.52
06.06.20178.89
30.05.20179.11
23.05.20179.01
16.05.201710.86
09.05.201712.14
02.05.201712.18
25.04.201712.25
18.04.201712.13
11.04.201712.39
04.04.201712.48
28.03.201711.85
21.03.201711.48
14.03.201712.19
07.03.201711.00
28.02.201711.30
21.02.201711.46
14.02.201711.51
07.02.201711.14
31.01.201713.88
24.01.201713.68
17.01.201714.20
10.01.201714.59
03.01.201715.73
27.12.201615.51
19.12.201617.16
12.12.201616.44
05.12.201615.63
28.11.201615.40
21.11.201614.03
14.11.201613.51
07.11.201612.19
31.10.201612.21
24.10.201612.89
17.10.201611.90
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 11.73n/a
Market Capitalisation
in million USD
 187n/a
Enterprise Value
in million USD
 158n/a
Common Shares Outstanding
as per Oct 29, 2016
 15,899,840n/a
Preferred Shares Outstanding
as per Oct 29, 2016
 n/a
Average Basic Shares Outstanding
TTM
 16,074,500n/a
Average Diluted Shares Outstanding
TTM
 16,370,750n/a
Index Membership
n/a
Business Summary
Kirkland\'s Inc is a retailer of home decor and gifts. Its stores present a selection of distinctive merchandise, including framed art, mirrors, wall decor, candles & related items, lamps, decorative accessories, accent furniture, textiles & among others.
no data available
Key Financials & Ratios (all figures TTM as per Oct 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 590n/a
Gross Profit 223n/a
Operating Income 21n/a
EBITDA 46n/a
Net Profit 13n/a
Balance Sheet
Cash and Cash Equivalents 28n/a
Receivables 0n/a
Total Current Assets 148n/a
PP&E 114n/a
Total Assets 265n/a
Accounts Payable 53n/a
Current Debt 0n/a
Total Current Liabilities 82n/a
Long-Term Debt 0n/a
Total Liabilities 146n/a
Total Equity 119n/a
Cash Flow
Depreciation & Amortisation 25n/a
Change in Working Capital 2n/a
Operating Cash Flow 53n/a
Net Change in PP&E and Intangibles -37n/a
Investing Cash Flow -37n/a
Dividends Paid 0n/a
Financing Cash Flow -19n/a
Total Change in Cash -4n/a
Free Cash Flow 3n/a
Profitability Ratios
Gross Margin 37.8%n/a
Operating Margin 3.5%n/a
Net Profit Margin 2.2%n/a
Return on Equity 11.1%n/a
Return on Assets 5.0%n/a
Per Share Figures
Basic EPS 0.82n/a
Diluted EPS 0.80n/a
Sales per Share 36.71n/a
Book Value per Share 7.38n/a
FCF per Share 0.18n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 14.39n/a
Price to Sales Ratio 0.32n/a
Price to Book Value 1.59n/a
Price to Free Cash Flow 63.70n/a
Valuation Metrics
EV/EBITDA 3.48n/a
EV/Sales 0.27n/a
Book to Market Value 0.64n/a
Other Ratios
Current Ratio 179.3%n/a
Liabilities to Equity Ratio 123.4%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
406
415
430
448
461
508
562
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-238
-245
-261
-280
-280
-305
-343
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
169
171
169
169
181
203
219
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-122
-129
-139
-147
-157
-174
-193
Selling, General & Administrative
-71
-75
-79
-83
-87
-95
-102
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-15
-13
-12
-13
-16
-19
-22
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
-36
-41
-47
-51
-54
-61
-68
Operating Income (Loss)
47
42
31
22
24
29
26
Non-Operating Income (Loss)
0
0
0
0
0
0
0
Interest Expense, net
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
47
42
31
21
24
29
26
Abnormal Gains (Losses)
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
47
42
31
21
24
29
26
Income Tax (Expense) Benefit, net
-12
-16
-11
-8
-9
-11
-10
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
35
26
19
14
15
18
17
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
35
26
19
14
15
18
17
Minority Interest
0
0
0
0
0
0
0
Net Income
35
26
19
14
15
18
17
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
35
26
19
14
15
18
17
Remarks
restated on Apr 12, 2012 n/a
calculated values,
restated on Apr 18, 2013 n/a
calculated values,
restated on Apr 17, 2014 n/a
calculated values,
restated on Apr 14, 2015 n/a
calculated values,
restated on Apr 8, 2016 n/a
calculated values,
restated on Apr 8, 2016 n/a
calculated values,
restated on Apr 8, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
91
83
68
89
99
44
Cash & Cash Equivalents
n/a
91
83
68
89
99
44
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
0
0
0
0
0
0
Accounts Receivable, Net
n/a
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
44
47
50
53
56
68
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
11
9
12
12
12
15
Prepaid Expenses
n/a
7
8
10
9
9
15
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
4
2
2
3
4
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
Total Current Assets
n/a
147
140
129
153
167
128
Property, Plant & Equipment, Net
n/a
46
60
78
80
91
106
Property, Plant & Equipment
n/a
0
0
0
0
0
240
Accumulated Depreciation
n/a
0
0
0
0
0
-134
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
2
2
2
2
2
2
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
1
1
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
1
1
2
2
2
2
Total Noncurrent Assets
n/a
48
63
80
82
93
107
Total Assets
n/a
195
203
209
235
260
235
Liabilities and owners' equity
Payables & Accruals
n/a
46 45889000
47 46543000
44 44003000
53 52647000
57 57380000
59 59495000
Accounts Payable
n/a
20 20236000
22 21592000
22 21642000
23 23102000
25 24705000
29 28689000
Accrued Taxes
n/a
1 1289000
3 3146000
1 1352000
6 5875000
6 5648000
5 4863000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
24 24364000
22 21805000
21 21009000
24 23670000
27 27027000
26 25943000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
46 45889000
47 46543000
44 44003000
53 52647000
57 57380000
59 59495000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
31 30899000
38 38384000
47 47358000
48 47572000
52 52045000
56 56066000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
3 3128000
3 3337000
4 4138000
1 1342000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
31 30899000
38 38384000
44 44230000
44 44235000
48 47907000
55 54724000
Total Noncurrent Liabilities
n/a
31 30899000
38 38384000
47 47358000
48 47572000
52 52045000
56 56066000
Total Liabilities
n/a
77 76788000
85 84927000
91 91361000
100 100219000
109 109425000
116 115561000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
147 146747000
150 150352000
153 153369000
156 156193000
159 159015000
162 162173000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-28 -28458000
-33 -32690000
-35 -35494000
-21 -20964000
-8 -7953000
-42 -42478000
Other Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
n/a
118 118289000
118 117662000
118 117875000
135 135229000
151 151062000
120 119695000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
118 118289000
118 117662000
118 117875000
135 135229000
151 151062000
120 119695000
Total Liabilities & Equity
n/a
195 195077000
203 202589000
209 209236000
235 235448000
260 260487000
235 235256000
Remarks restated on n/a restated on Apr 12, 2012 n/a restated on Apr 18, 2013 n/a restated on Apr 17, 2014 n/a restated on Apr 14, 2015 n/a restated on Apr 8, 2016 n/a restated on Dec 8, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
35
26
19
14
15
18
17
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
15
13
12
13
16
19
22
Non-Cash Items
-4
7
11
11
3
6
8
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
5
-9
0
-6
6
2
-15
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
50
37
42
32
39
44
32
Change in Fixed Assets & Intangibles
-10
-23
-27
-31
-18
-30
-35
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-10
-23
-27
-31
-18
-30
-35
Dividends Paid
0
0
0
0
0
0
-26
Cash From (Repayment of) Debt
0
0
0
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
-23
-17
0
-5
-25
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
-23
-17
0
-5
-25
Other Financing Activities
0
1
0
0
0
0
-1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
0
1
-23
-16
0
-5
-52
Net Cash Before Disc. Operations and FX
40
15
-8
-15
21
10
-55
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
40
15
-8
-15
21
10
-55
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
40
15
-8
-15
21
10
-55
Remarks
restated on Apr 12, 2012 n/a
calculated values,
restated on Apr 18, 2013 n/a
calculated values,
restated on Apr 17, 2014 n/a
calculated values,
restated on Apr 14, 2015 n/a
calculated values,
restated on Apr 8, 2016 n/a
calculated values,
restated on Apr 8, 2016 n/a
calculated values,
restated on Apr 8, 2016 n/a
calculated values,
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