Kirklands Stock Cash Flow From Operations
| KIRK Stock | USD 1.96 0.06 3.16% |
Kirklands fundamentals help investors to digest information that contributes to Kirklands' financial success or failures. It also enables traders to predict the movement of Kirklands Stock. The fundamental analysis module provides a way to measure Kirklands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kirklands stock.
Kirklands | Cash Flow From Operations |
Kirklands Company Cash Flow From Operations Analysis
Kirklands' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Kirklands Cash Flow From Operations | (14.48 M) |
Most of Kirklands' fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kirklands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kirklands Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Kirklands is extremely important. It helps to project a fair market value of Kirklands Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Kirklands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kirklands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kirklands' interrelated accounts and indicators.
Click cells to compare fundamentals
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Kirklands has (14.48 Million) in Cash Flow From Operations. This is 102.0% lower than that of the Specialty Retail sector and 101.18% lower than that of the Consumer Discretionary industry. The cash flow from operations for all United States stocks is 101.49% higher than that of the company.
Kirklands Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kirklands' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kirklands could also be used in its relative valuation, which is a method of valuing Kirklands by comparing valuation metrics of similar companies.Kirklands is currently under evaluation in cash flow from operations category among related companies.
Kirklands Fundamentals
| Return On Equity | -1.69 | ||||
| Return On Asset | -0.0537 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 194.54 M | ||||
| Shares Outstanding | 12.93 M | ||||
| Shares Owned By Insiders | 9.60 % | ||||
| Shares Owned By Institutions | 28.04 % | ||||
| Number Of Shares Shorted | 691.87 K | ||||
| Price To Earning | 3.59 X | ||||
| Price To Book | 9.56 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 468.69 M | ||||
| Gross Profit | 188.43 M | ||||
| EBITDA | (9.57 M) | ||||
| Net Income | (27.75 M) | ||||
| Cash And Equivalents | 10.33 M | ||||
| Cash Per Share | 0.81 X | ||||
| Total Debt | 173.79 M | ||||
| Debt To Equity | 5.46 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 0.24 X | ||||
| Cash Flow From Operations | (14.48 M) | ||||
| Short Ratio | 3.94 X | ||||
| Earnings Per Share | (2.16) X | ||||
| Price To Earnings To Growth | 1.39 X | ||||
| Target Price | 4.75 | ||||
| Number Of Employees | 900 | ||||
| Beta | 2.24 | ||||
| Market Capitalization | 24.56 M | ||||
| Total Asset | 289.44 M | ||||
| Retained Earnings | (173.43 M) | ||||
| Working Capital | (23.68 M) | ||||
| Current Asset | 127.78 M | ||||
| Current Liabilities | 59.49 M | ||||
| Net Asset | 289.44 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Kirklands Stock analysis
When running Kirklands' price analysis, check to measure Kirklands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kirklands is operating at the current time. Most of Kirklands' value examination focuses on studying past and present price action to predict the probability of Kirklands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kirklands' price. Additionally, you may evaluate how the addition of Kirklands to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |
Is Kirklands' industry 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 (2.16) | Revenue Per Share 36.414 | Quarterly Revenue Growth 0.021 | Return On Assets (0.05) |
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.