Market Price

1.74 

0.06 3.6%

as of Jul 19 '19

52 Week Range:

1.66 12.26


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Kirkland's, Inc. operates as a specialty retailer of home décor in the United States. The company's stores provide various merchandise, including holiday décor, furniture, art, fragrance and accessories, ornamental wall décor, decorative accessories, mirrors, lamps, textiles, artificial floral products, gifts, housewares, outdoor living items, frames, and clocks. Its stores also offer an assortment of holiday merchandise in seasonal periods, as well as items that are suitable for gift-giving. The company operates its stores under the Kirkland's, Kirkland's Home, Kirkland's Home Outlet, Kirkland's Outlet, and The Kirkland Collection names. As of February 2, 2019, it operated 428 stores, including 364 power strip or lifestyle centers, 31 freestanding locations, 18 mall locations, and 15 outlet centers in 37 states, as well as an e-commerce enabled Website, kirklands.com. Kirkland's, Inc. was founded in 1966 and is headquartered in Brentwood, Tennessee.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Feb '19
Equity (BVPS) 1.89
3.34
5.94
6.41
6.03
7.12
7.92
7.70
7.45
7.99
8.16
growth rate 76.7% 77.8% 7.9% -5.9% 18.1% 11.2% -2.8% -3.3% 7.3% 2.1%
Earnings BIT 10.09
46.99
42.17
30.57
21.49
23.96
28.99
26.34
17.00
10.09
4.88
growth rate 365.7% -10.3% -27.5% -29.7% 11.5% 21.0% -9.1% -35.5% -40.6% -51.6%
Avg.PE 5.56
9.06
10.31
15.87
15.02
22.94
22.99
18.79
18.10
32.06
29.83
growth rate 63.0% 13.8% 53.9% -5.4% 52.7% 0.2% -18.3% -3.7% 77.1% -7.0%
ROA 7.48
23.65
14.66
9.61
6.71
6.55
7.18
6.64
4.34
1.86
1.31
growth rate 216.2% -38.0% -34.5% -30.2% -2.4% 9.6% -7.5% -34.6% -57.1% -29.6%
ROE 19.61
49.09
25.57
16.20
11.71
11.48
12.44
12.24
8.71
3.86
2.78
growth rate 150.3% -47.9% -36.6% -27.7% -2.0% 8.4% -1.6% -28.8% -55.7% -28.0%
ROIC 19.61
49.31
25.60
16.23
11.85
11.61
12.56
12.40
8.71
4.00
2.91
growth rate 151.5% -48.1% -36.6% -27.0% -2.0% 8.2% -1.3% -29.8% -54.1% -27.3%
Cur. Ratio 1.86
2.57
3.20
3.01
2.97
2.91
2.92
2.20
2.06
1.83
1.83
growth rate 38.2% 24.5% -5.9% -1.3% -2.0% 0.3% -24.7% -6.4% -11.2% 0.0%
Quick Ratio 0.83
1.59
1.99
1.79
1.57
1.69
1.73
0.75
0.86
0.83
0.67
growth rate 91.6% 25.2% -10.1% -12.3% 7.6% 2.4% -56.7% 14.7% -3.5% -19.3%
Leverage 2.42
1.87
1.65
1.72
1.77
1.74
1.72
1.99
2.02
2.13
2.12
growth rate -22.7% -11.8% 4.2% 2.9% -1.7% -1.2% 15.7% 1.5% 5.5% -0.5%
Balance Sheet Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Feb '19
Acct.Receivable 0.00
0.00
0.00
1.66
1.60
2.78
3.54
3.33
4.80
4.60
3.80
growth rate -3.3% 73.4% 27.4% -5.9% 44.2% -4.2% -17.4%
Acct.Payable 46.54
44.00
52.65
24.71
28.69
37.90
96.94
48.17
growth rate -5.5% 19.6% -53.1% 16.1% 32.1% 155.8% -50.3%
Cur.Assets 81.30
123.70
146.70
139.87
129.18
153.28
167.33
127.78
153.04
177.40
157.94
growth rate 52.2% 18.6% -4.7% -7.6% 18.7% 9.2% -23.6% 19.8% 15.9% -11.0%
Total Assets 126.80
165.50
195.10
202.59
209.24
235.45
260.49
235.26
270.15
299.20
277.15
growth rate 30.5% 17.9% 3.8% 3.3% 12.5% 10.6% -9.7% 14.8% 10.8% -7.4%
Cash 36.40
76.40
91.20
83.12
67.80
89.05
99.14
44.35
63.94
80.16
57.95
growth rate 109.9% 19.4% -8.9% -18.4% 31.4% 11.3% -55.3% 44.2% 25.4% -27.7%
Inventory 38.70
39.40
44.50
47.31
49.58
52.64
55.78
68.22
75.49
81.26
84.43
growth rate 1.8% 12.9% 6.3% 4.8% 6.2% 6.0% 22.3% 10.7% 7.6% 3.9%
Cur.Liabilities 43.80
48.10
45.90
46.54
44.00
52.65
57.38
59.50
74.44
96.94
86.54
growth rate 9.8% -4.6% 1.4% -5.5% 19.6% 9.0% 3.7% 25.1% 30.2% -10.7%
Liabilities 74.40
77.10
76.80
84.93
91.36
100.22
109.43
115.56
136.33
158.44
146.35
growth rate 3.6% -0.4% 10.6% 7.6% 9.7% 9.2% 5.6% 18.0% 16.2% -7.6%
LT Debt 0.00 0.00 0.00 0.00 0.00
growth rate
Equity 52.40
88.50
118.30
117.66
117.88
135.23
151.06
119.70
133.81
140.76
130.80
growth rate 68.9% 33.7% -0.5% 0.2% 14.7% 11.7% -20.8% 11.8% 5.2% -7.1%
Common Shares 20.00
20.00
21.00
20.00
18.00
18.00
18.00
18.00
16.00
167.50
169.48
growth rate 0.0% 5.0% -4.8% -10.0% 0.0% 0.0% 0.0% -11.1% 946.9% 1.2%
Cash Flow Statement Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Feb '19
Capital Expenditures -3.70
-0.10
0.00
26.65
31.37
17.95
29.65
35.11
32.18
28.42
28.78
growth rate 0.0% 0.0% 17.7% -42.8% 65.1% 18.4% -8.4% -11.7% 1.2%
Cash Dividends 0.00
0.00
0.00
0.00
0.00
25.95
25.95
growth rate 0.0%
Cash From OA 29.60
50.00
36.70
41.77
32.35
39.21
44.49
33.15
51.93
45.13
22.32
growth rate 68.9% -26.6% 13.8% -22.6% 21.2% 13.5% -25.5% 56.6% -13.1% -50.5%
FCF per Share 0.95
1.73
0.68
0.75
0.32
1.08
0.39
0.52
0.93
-0.02
0.42
growth rate 82.1% -60.7% 10.3% -57.3% 237.5% -63.9% 33.3% 78.9% -100.0% 100.0%
Sale Purchase of Stock -22.89
-16.34
0.27
0.30
0.35
0.37
0.33
growth rate 0.0% 100.0% 11.6% 18.8% 4.2% -11.1%
FCF 27.00
40.00
14.00
15.00
1.00
21.00
15.00
-3.00
20.00
17.00
-6.00
growth rate 48.2% -65.0% 7.1% -93.3% 2,000.0% -28.6% -100.0% 100.0% -15.0% -100.0%
Income Statement Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Feb '19
Sales 391.30
406.20
415.30
430.29
448.37
460.56
507.62
561.81
594.33
634.12
647.07
growth rate 3.8% 2.2% 3.6% 4.2% 2.7% 10.2% 10.7% 5.8% 6.7% 2.0%
Op.Income 9.70
46.90
42.00
19.12
13.80
14.53
28.99
26.34
17.00
9.53
4.88
growth rate 383.5% -10.5% -54.5% -27.8% 5.3% 99.5% -9.1% -35.5% -44.0% -48.8%
IBT 10.10
47.00
42.20
30.57
21.49
23.96
28.82
26.10
16.98
9.82
5.81
growth rate 365.4% -10.2% -27.6% -29.7% 11.5% 20.3% -9.5% -35.0% -42.2% -40.8%
Net Income 9.30
34.60
26.40
19.12
13.80
14.53
17.81
16.57
11.05
5.30
3.78
growth rate 272.0% -23.7% -27.6% -27.8% 5.3% 22.6% -7.0% -33.4% -52.1% -28.6%
EPS 0.47
1.71
1.28
0.95
0.77
0.82
1.00
0.94
0.68
0.33
0.24
growth rate 263.8% -25.2% -25.8% -19.0% 6.5% 22.0% -6.0% -27.7% -51.5% -27.3%
Gross Profit 134.00
168.50
170.50
169.19
168.62
180.82
248.50
202.50
202.49
207.54
203.07
growth rate 25.8% 1.2% -0.8% -0.3% 7.2% 37.4% -18.5% 0.0% 2.5% -2.2%

Quarterly Statements

Item Name May '18 Aug '18 Nov '18 Feb '19 May '19
Earnings BIT -1.62
-8.96
-3.62
19.08
-10.81
growth rate 0.0% 0.0% 100.0% -100.0%
Balance Sheet May '18 Aug '18 Nov '18 Feb '19 May '19
Acct.Receivable 3.80
growth rate
Acct.Payable 43.16
49.60
66.26
48.17
42.82
growth rate 14.9% 33.6% -27.3% -11.1%
Cur.Assets 157.25
151.88
160.91
157.94
132.53
growth rate -3.4% 6.0% -1.9% -16.1%
Total Assets 282.60
277.54
284.64
277.15
475.42
growth rate -1.8% 2.6% -2.6% 71.5%
Cash 58.24
35.36
23.84
57.95
32.52
growth rate -39.3% -32.6% 143.1% -43.9%
Inventory 83.16
95.47
113.76
84.43
90.41
growth rate 14.8% 19.2% -25.8% 7.1%
Cur.Liabilities 82.55
84.94
100.73
86.54
118.92
growth rate 2.9% 18.6% -14.1% 37.4%
Liabilities 145.20
147.48
163.39
146.35
355.62
growth rate 1.6% 10.8% -10.4% 143.0%
LT Debt 228.35
growth rate
Equity 137.41
130.06
121.25
130.80
119.81
growth rate -5.4% -6.8% 7.9% -8.4%
Common Shares 168.00
168.20
168.73
169.48
170.11
growth rate 0.1% 0.3% 0.5% 0.4%
Cash Flow Statement May '18 Aug '18 Nov '18 Feb '19 May '19
Capital Expenditures 11.08
7.20
6.74
3.75
3.93
growth rate -35.0% -6.3% -44.4% 4.7%
Cash Dividends
growth rate
Cash From OA -7.96
-14.55
1.70
43.14
-19.20
growth rate 0.0% 100.0% 2,440.6% -100.0%
Sale Purchase of Stock 0.11
growth rate
FCF -19.05
-21.75
-5.05
39.39
-23.12
growth rate 0.0% 0.0% 100.0% -100.0%
Income Statement May '18 Aug '18 Nov '18 Feb '19 May '19
Sales 142.45
133.90
154.57
216.15
129.65
growth rate -6.0% 15.4% 39.8% -40.0%
Op.Income -1.62
-8.96
-3.62
19.08
-10.81
growth rate 0.0% 0.0% 100.0% -100.0%
IBT -1.35
-8.76
-3.46
19.39
-12.43
growth rate 0.0% 0.0% 100.0% -100.0%
Net Income -0.88
-6.72
-2.78
14.16
-8.92
growth rate 0.0% 0.0% 100.0% -100.0%
EPS
growth rate
Gross Profit 45.31
36.80
46.65
74.31
36.22
growth rate -18.8% 26.8% 59.3% -51.3%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (16.27)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 24.46 7.25 15.86
EPS / Growth 26.8% 0.24 15.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 0.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.9% 14.2% 14.2%
Future PE 1.82 22.94 22.94
Future EPS 0.26 0.91 0.91
Value Price
MOS %
0.12
-93.2%
5.15
196.0%
5.15
196.0%
MOS Price 0.06 2.58 2.58
IRT 6.99 4.83 4.83

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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