Kirklands Stock Filter Stocks by Fundamentals
| KIRK Stock | USD 1.20 0.04 3.45% |
Kirklands' fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Kirklands Stock price.
Kirklands | Shares Owned by Insiders | Build AI portfolio with Kirklands Stock |
Kirklands Institutional Holders
Institutional Holdings refers to the ownership stake in Kirklands that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kirklands' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kirklands' value.| Shares | Bank Of America Corp | 2025-03-31 | 8.6 K | Group One Trading, Lp | 2025-03-31 | 6.6 K | Wells Fargo & Co | 2025-03-31 | 3.5 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 3.4 K | Ubs Group Ag | 2025-03-31 | 1.9 K | Comerica Bank | 2025-03-31 | 1.2 K | Federation Des Caisses Desjardins Du Quebec | 2025-03-31 | 800 | Covestor Ltd | 2025-03-31 | 612 | Advisor Group Holdings, Inc. | 2025-03-31 | 300 | Vanguard Group Inc | 2025-03-31 | 621.7 K | U.s. Bancorp | 2025-03-31 | 310 K |
Kirklands Fundamentals
| Return On Equity | -3.88 | ||||
| Return On Asset | -0.0452 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 191.71 M | ||||
| Shares Outstanding | 22.46 M | ||||
| Shares Owned By Insiders | 43.00 % | ||||
| Shares Owned By Institutions | 13.01 % | ||||
| Number Of Shares Shorted | 1.8 M | ||||
| Price To Earning | 3.59 X | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 441.36 M | ||||
| Gross Profit | 115.22 M | ||||
| EBITDA | (7.12 M) | ||||
| Net Income | (23.13 M) | ||||
| Cash And Equivalents | 10.33 M | ||||
| Cash Per Share | 0.81 X | ||||
| Total Debt | 193.64 M | ||||
| Debt To Equity | 5.46 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | (0.72) X | ||||
| Cash Flow From Operations | (19.25 M) | ||||
| Short Ratio | 7.69 X | ||||
| Earnings Per Share | (1.63) X | ||||
| Price To Earnings To Growth | 1.39 X | ||||
| Target Price | 1.0 | ||||
| Number Of Employees | 835 | ||||
| Beta | 2.41 | ||||
| Market Capitalization | 26.95 M | ||||
| Total Asset | 242.19 M | ||||
| Retained Earnings | (196.56 M) | ||||
| Working Capital | (61.37 M) | ||||
| Current Asset | 127.78 M | ||||
| Current Liabilities | 59.49 M | ||||
| Net Asset | 242.19 M |
About Kirklands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kirklands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kirklands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kirklands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Kirklands Piotroski F Score and Kirklands Altman Z Score analysis. For more information on how to buy Kirklands Stock please use our How to buy in Kirklands Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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 (0.35) | Earnings Share (1.63) | Revenue Per Share | Quarterly Revenue Growth (0.11) | 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.