Kirklands Stock EBITDA
| 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.
| Last Reported | Projected for Next Year | ||
| EBITDA | -9.6 M | -9.1 M |
Kirklands | EBITDA |
Kirklands Company EBITDA Analysis
Kirklands' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Kirklands EBITDA | (9.57 M) |
Most of Kirklands' fundamental indicators, such as EBITDA, 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 EBITDA 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 EBITDA. 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.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Kirklands Ebitda
According to the company disclosure, Kirklands reported earnings before interest,tax, depreciation and amortization of (9.57 Million). This is 100.93% lower than that of the Specialty Retail sector and 100.64% lower than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 100.25% higher than that of the company.
Kirklands EBITDA 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 EBITDA 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 ebitda category among related companies.
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 | Shay Capital Llc | 2023-12-31 | 42.2 K | Jane Street Group, Llc | 2023-12-31 | 33 K | Bridgeway Capital Management, Llc | 2023-12-31 | 30 K | Dcf Advisers, Llc | 2023-12-31 | 25.4 K | Scopus Asset Management, Llc | 2023-12-31 | 25 K | Northern Trust Corp | 2023-12-31 | 22.9 K | Stifel Financial Corp | 2023-12-31 | 19.3 K | Envestnet Asset Management Inc | 2023-09-30 | 18 K | Quadrature Capital Llp | 2023-12-31 | 13.9 K | Vanguard Group Inc | 2023-12-31 | 665.9 K | U.s. Bancorp | 2023-12-31 | 310 K |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kirklands in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kirklands' short interest history, or implied volatility extrapolated from Kirklands options trading.
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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.
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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.