Kirklands Net Worth
Kirklands Net Worth Breakdown | KIRK |
Kirklands Net Worth Analysis
Kirklands' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Kirklands' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Kirklands' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Kirklands' net worth analysis. One common approach is to calculate Kirklands' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Kirklands' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Kirklands' net worth. This approach calculates the present value of Kirklands' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Kirklands' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Kirklands' net worth. This involves comparing Kirklands' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Kirklands' net worth relative to its peers.
To determine if Kirklands is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kirklands' net worth research are outlined below:
| Kirklands generated a negative expected return over the last 90 days | |
| Kirklands may become a speculative penny stock | |
| The company reported the previous year's revenue of 468.69 M. Net Loss for the year was (27.75 M) with profit before overhead, payroll, taxes, and interest of 129.89 M. | |
| Kirklands currently holds about 10.33 M in cash with (14.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81. | |
| Kirklands has a frail financial position based on the latest SEC disclosures | |
| Roughly 73.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from nypost.com: Bed Bath Beyond stores to return in slimmed-down format after Kirklands OKs 25M investment |
Kirklands uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kirklands. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kirklands' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 2nd of April 2024 Upcoming Quarterly Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View |
Know Kirklands' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Kirklands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kirklands backward and forwards among themselves. Kirklands' institutional investor refers to the entity that pools money to purchase Kirklands' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Group One Trading, Lp | 2024-09-30 | 32.9 K | Two Sigma Securities, Llc | 2024-09-30 | 28.8 K | Dcf Advisers, Llc | 2024-12-31 | 24.2 K | Northern Trust Corp | 2024-09-30 | 22.8 K | Bridgeway Capital Management, Llc | 2024-09-30 | 20 K | Virtu Financial Llc | 2024-12-31 | 18.3 K | Citadel Advisors Llc | 2024-09-30 | 16.4 K | Simplex Trading, Llc | 2024-09-30 | 12.4 K | Wolverine Trading Llc | 2024-09-30 | 11.8 K | Vanguard Group Inc | 2024-12-31 | 621.7 K | U.s. Bancorp | 2024-12-31 | 310 K |
Follow Kirklands' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 34.66 M.Market Cap |
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Project Kirklands' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.04 | |
| Return On Capital Employed | 0.14 | 0.13 | |
| Return On Assets | 0.07 | 0.04 | |
| Return On Equity | 0.12 | 0.12 |
When accessing Kirklands' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Kirklands' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kirklands' profitability and make more informed investment decisions.
Evaluate Kirklands' management efficiency
Kirklands has return on total asset (ROA) of (0.027) % which means that it has lost $0.027 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.8801) %, meaning that it created substantial loss on money invested by shareholders. Kirklands' management efficiency ratios could be used to measure how well Kirklands manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is expected to rise to 0.12 this year, although the value of Return On Tangible Assets will most likely fall to 0.04. At this time, Kirklands' Non Current Liabilities Total is quite stable compared to the past year. Change To Liabilities is expected to rise to about 7.8 M this year, although the value of Total Current Liabilities will most likely fall to about 76.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.75 | 9.19 | |
| Tangible Book Value Per Share | 8.75 | 9.19 | |
| Enterprise Value Over EBITDA | 6.40 | 6.72 | |
| Price Book Value Ratio | 2.66 | 1.99 | |
| Enterprise Value Multiple | 6.40 | 6.72 | |
| Price Fair Value | 2.66 | 1.99 |
The strategic initiatives led by Kirklands' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 0.5376 | Revenue | Quarterly Revenue Growth (0.02) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kirklands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kirklands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kirklands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kirklands time-series forecasting models is one of many Kirklands' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kirklands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Kirklands Earnings per Share Projection vs Actual
Kirklands Corporate Executives
Elected by the shareholders, the Kirklands' board of directors comprises two types of representatives: Kirklands inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kirklands. The board's role is to monitor Kirklands' management team and ensure that shareholders' interests are well served. Kirklands' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kirklands' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Maureen Minard | VP CTO | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kirklands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Kirklands Stock please use our How to buy in Kirklands Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Homefurnishing Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kirklands. If investors know Kirklands will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kirklands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Earnings Share (1.59) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
The market value of Kirklands is measured differently than its book value, which is the value of Kirklands that is recorded on the company's balance sheet. Investors also form their own opinion of Kirklands' value that differs from its market value or its book value, called intrinsic value, which is Kirklands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kirklands' market value can be influenced by many factors that don't directly affect Kirklands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kirklands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kirklands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kirklands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.