Kirklands Stock Today
| KIRK Stock | USD 1.75 0.04 2.34% |
Performance5 of 100
| Odds Of DistressLess than 39
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Kirklands is selling for 1.75 as of the 28th of November 2024. This is a 2.34 percent increase since the beginning of the trading day. The stock's last reported lowest price was 1.7. Kirklands has about a 39 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Kirklands are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | IPO Date 11th of July 2002 | Category Consumer Cyclical | Classification Consumer Discretionary |
Kirklands, Inc. operates as a specialty retailer of home furnishings dcor in the United States. Kirklands, Inc. was founded in 1966 and is headquartered in Brentwood, Tennessee. Kirklands operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. The company has 13.12 M outstanding shares of which 843.78 K shares are now shorted by private and institutional investors with about 5.56 trading days to cover. More on Kirklands
Moving together with Kirklands Stock
Kirklands Stock Highlights
| CEO and President and Director | Michael Madden | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Homefurnishing Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NASDAQ Composite, Consumer Discretionary, Specialty Retail, Specialty Retail, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsKirklands can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Kirklands' financial leverage. It provides some insight into what part of Kirklands' total assets is financed by creditors.
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Kirklands (KIRK) is traded on NASDAQ Exchange in USA. It is located in 5310 Maryland Way, Brentwood, TN, United States, 37027 and employs 900 people. Kirklands is listed under Homefurnishing Retail category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.43 M. Kirklands conducts business under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 13.12 M outstanding shares of which 843.78 K shares are now shorted by private and institutional investors with about 5.56 trading days to cover.
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.
Check Kirklands Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Kirklands is $22.43 Million. Kirklands secures 6.88 % of its outstanding shares held by insiders and 24.46 % owned by institutional investors. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Kirklands Ownership Details
Kirklands Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Squarepoint Ops Llc | 2024-06-30 | 32 K | |
| Dupree Financial Group Llc | 2024-09-30 | 31.7 K | |
| Dcf Advisers, Llc | 2024-09-30 | 25.4 K | |
| Northern Trust Corp | 2024-09-30 | 22.8 K | |
| Bridgeway Capital Management, Llc | 2024-09-30 | 20 K | |
| Citadel Advisors Llc | 2024-09-30 | 16.4 K | |
| Wells Fargo & Co | 2024-06-30 | 13.4 K | |
| Jane Street Group Llc | 2024-06-30 | 12.9 K | |
| Morgan Stanley - Brokerage Accounts | 2024-06-30 | 12.3 K | |
| Vanguard Group Inc | 2024-09-30 | 621.7 K | |
| U.s. Bancorp | 2024-06-30 | 310 K |
Kirklands Historical Income Statement
Kirklands Stock Against Markets
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 |
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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 (1.49) | Revenue Per Share 35.488 | Quarterly Revenue Growth (0.04) | Return On Assets (0.04) |
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.