Kirkland`s Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 40.77
Dividend & YieldN/A$ (N/A)
Beta 1.81
Market capitalization 47.32M
Operating cash flow -48.7M
ESG Scores unknown

Company description

Kirkland's, Inc. operates as a specialty retailer of home furnishings décor in the United States. The company's stores provide various merchandise, including holiday décor, furniture, textiles, ornamental wall décor, decorative accessories, art, mirrors, home fragrance, lighting, floral, housewares, and gifts. The company operates its stores under the Kirkland's, Kirkland's Home, Kirkland's Home Outlet, Kirkland's Outlet, and The Kirkland Collection names. As of January 29, 2022, the company operated 361 stores in 35 states, as well as an e-commerce website, www.kirklands.com. Kirkland's, Inc. was founded in 1966 and is headquartered in Brentwood, Tennessee.

Sector: Consumer Cyclical - Industry: Specialty Retail

Financial data

Financial Statements

Cashflow Statement 2019-02-02 2020-02-01 2021-01-30 2022-01-29
Change To Liabilities -3.8M 10.76M -2.88M 6.46M
Total Cashflows From Investing Activities -28.77M -15.68M -8.49M -7.06M
Net Borrowings
Total Cash From Financing Activities -15.76M -3.87M 131k -37.49M
Change To Operating Activities -2.45M -5.13M -5.26M -30.15M
Issuance Of Stock 343k 241k 395k 177k
Net Income 3.78M -53.27M 16.64M 22.03M
Change In Cash -22.21M -27.81M 70.2M -75.33M
Effect Of Exchange Rate
Total Cash From Operating Activities 22.32M -8.27M 78.56M -30.79M
Depreciation 29.45M 27.72M 23.26M 20.43M
Change To Account Receivables
Other Cashflows From Financing Activities -382k -449k -86k -379k
Change To Netincome 2.91M 22.53M 12.17M 2.62M
Capital Expenditures -28.77M -15.68M -8.7M -7.13M

Income Statement 2019-02-02 2020-02-01 2021-01-30 2022-01-29
Research Development
Income Before Tax 5.81M -52.59M 8.09M 25.37M
Net Income 3.78M -53.27M 16.64M 22.03M
Selling General Administrative 129.07M 131.9M 101.79M 108.69M
Gross Profit 203.07M 165.43M 172.84M 188.43M
Ebit 4.88M -33.81M 17.67M 26.1M
Operating Income 4.88M -33.81M 17.67M 26.1M
Interest Expense -267k -457k -571k -320k
Income Tax Expense 2.03M 678k -8.55M 3.34M
Total Revenue 647.07M 603.88M 543.5M 558.18M
Cost Of Revenue 444M 438.45M 370.66M 369.75M
Total Other Income ExpenseNet 930k -18.77M -9.58M -730k
Net Income From Continuing Ops 3.78M -53.27M 16.64M 22.03M
Net Income Applicable To Common Shares 3.78M -53.27M 16.64M 22.03M

Balance Sheet Statement 2019-02-02 2020-02-01 2021-01-30 2022-01-29
Total Liabilities 146.35M 345.49M 292.19M 250.06M
Total Stockholder Equity 130.8M 76.95M 94.92M 81.13M
Other Current Liabilities 25.14M 15.37M 19.42M 20.41M
Total Assets 277.15M 422.44M 387.11M 331.19M
Common Stock 169.48M 172.88M 174.39M 175.86M
Other Current Assets
Retained Earnings -38.68M -95.93M -79.47M -94.73M
Treasury Stock
Cash 57.95M 30.13M 100.34M 25M
Total Current Liabilities 86.54M 141.44M 137.6M 134.61M
Other Stockholder Equity
Property, Plant, and Equipment 110.82M 282.93M 210.74M 174.68M
Total Current Assets 157.94M 131.51M 170.7M 149.57M
Net Tangible Assets 130.8M 76.95M 94.92M 81.13M
Net Receivables 3.8M 1.7M 4.15M 5.4M
Accounts Payable 48.17M 59.51M 55.17M 62.53M


Insider Transactions

Here are the insider transactions of stock shares related to Kirkland`s Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
MADDEN WILLIAM MICHAELStock Award(Grant) at price 0.00 per share.D2022-08-31Chief Financial Officer50k
LANIGAN SUSAN SStock Award(Grant) at price 0.00 per share.D2022-06-22Director14.93k
ORR WILSON R IIIStock Award(Grant) at price 0.00 per share.D2022-06-22Director14.93k
PLEAS CHARLES IIIStock Award(Grant) at price 0.00 per share.D2022-06-22Director14.93k
JOYCE ANN EStock Award(Grant) at price 0.00 per share.D2022-06-22Director14.93k
COLLINS STEVEN JStock Award(Grant) at price 0.00 per share.D2022-06-22Director14.93k
SHIMOJIMA CHRISStock Award(Grant) at price 0.00 per share.D2022-06-22Director14.93k
OWEN JEFFERY C.Stock Award(Grant) at price 0.00 per share.D2022-06-22Director14.93k
SOLTAU JILL A.Stock Award(Grant) at price 0.00 per share.D2022-06-22Director14.93k
WOODWARD STEVEN CStock Gift at price 0.00 per share.D2022-06-07Chief Executive Officer18k
WOODWARD STEVEN CStock Award(Grant) at price 0.00 per share.D2022-03-23Chief Executive Officer74.93k
HOLLAND MICHAEL AStock Award(Grant) at price 0.00 per share.D2022-03-23Chief Technology Officer10.29k
STRAIN NICOLE ALLYSONStock Award(Grant) at price 0.00 per share.D2022-03-23Chief Operating Officer31.08k
STRAIN NICOLE ALLYSONSale at price 11.30 per share.D2022-03-22Chief Operating Officer12k
JOYCE ANN EPurchase at price 11.14 per share.D2022-03-21Director2.24k
LEWIS JOHN HARTNETTPurchase at price 16.71 - 16.85 per share.I2022-01-14Beneficial Owner of more than 10% of a Class of Security135k
PLEAS CHARLES IIIPurchase at price 14.41 per share.D2021-12-06Director10k
STRAIN NICOLE ALLYSONSale at price 20.50 per share.D2021-09-13Chief Financial Officer6k
LANIGAN SUSAN SStock Award(Grant) at price 0.00 per share.D2021-06-22Director3.09k
ORR WILSON R IIIStock Award(Grant) at price 0.00 per share.D2021-06-22Director3.09k
PLEAS CHARLES IIIStock Award(Grant) at price 0.00 per share.D2021-06-22Director3.09k
JOYCE ANN EStock Award(Grant) at price 0.00 per share.D2021-06-22Director3.09k
COLLINS STEVEN JStock Award(Grant) at price 0.00 per share.D2021-06-22Director3.09k
SHIMOJIMA CHRISStock Award(Grant) at price 0.00 per share.D2021-06-22Director3.09k
OWEN JEFFERY C.Stock Award(Grant) at price 0.00 per share.D2021-06-22Director3.09k
KIRKLAND MILES TSale at price 22.45 per share.D2021-06-21Director19.9k
KIRKLAND MILES TSale at price 23.59 - 23.79 per share.D2021-06-11Director20.1k
STRAIN NICOLE ALLYSONSale at price 28.60 per share.D2021-04-01Chief Financial Officer6k
ORR WILSON R IIISale at price 29.00 per share.D2021-03-31Director8.05k
WOODWARD STEVEN CStock Gift at price 0.00 per share.D2021-03-29Chief Executive Officer10k
WOODWARD STEVEN CStock Award(Grant) at price 0.00 per share.D2021-03-24Chief Executive Officer37.99k
STRAIN NICOLE ALLYSONStock Award(Grant) at price 0.00 per share.D2021-03-24Chief Financial Officer12.16k
MARTIN JEFFREY TStock Award(Grant) at price 0.00 per share.D2021-03-24Officer9.12k
PLEAS CHARLES IIIStock Gift at price 0.00 per share.D2021-03-18Director12k
MARTIN JEFFREY TSale at price 17.66 - 18.58 per share.D2021-01-08Officer40.14k
MARTIN JEFFREY TConversion of Exercise of derivative security at price 1.65 per share.D2021-01-08Officer18.62k
ORR WILSON R IIIStock Gift at price 0.00 per share.D2020-12-21Director4k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Kirkland`s Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Kirkland`s Inc

Here is the result of two systematic investment strategies applied to Kirkland`s Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Kirkland`s Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Kirkland`s Inc:

Kirkland`s Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 867.26% on the backtest period.

Performance at glance

Performance

867.26 %

Latent gain

15204.53 $

Invested capital

1753.17 $

Annualized return

211.53 %
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Momentum strategy results on Kirkland`s Inc

This is the result of two momentum investment strategies applied to Kirkland`s Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Kirkland`s Inc

The following chart shows all the entries opened by the momentum investment system on Kirkland`s Inc:

Kirkland`s Inc momentum entries
  • The first momentum investment strategy would give 934.71% of return on Kirkland`s Inc. That represents 46573.77$ of latent gain with 4982.7$ of employed capital.
  • The second momentum investment strategy would give 1323.3% of return on Kirkland`s Inc. That represents 39839.24$ of latent gain with 3010.59$ of employed capital.
Performance at glance (1Q Momentum)

Performance

934.71 %

Latent gain

46573.77 $

Invested capital

4982.7 $

Annualized return

18.44 %
Performance at glance (2Q Momentum)

Performance

1323.3 %

Latent gain

39839.24 $

Invested capital

3010.59 $

Annualized return

365.55 %

Momentum equity curve on Kirkland`s Inc

The following chart shows the equity curve of the two momentum strategies applied to Kirkland`s Inc:

Kirkland`s Inc momentum equity

Note: the dividends potentially given by Kirkland`s Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Kirkland`s Inc

The following chart shows the employed capital evolution of the two momentum strategies on Kirkland`s Inc since the beginning:

Kirkland`s Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Kirkland`s Inc

Buy the dip entry openings on Kirkland`s Inc

Kirkland`s Inc

The performance achieved by the robo-advisor on Kirkland`s Inc is 38.73%. That represents 190.77$ of latent gain with 492.6$ of employed capital. The following chart shows Kirkland`s Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Kirkland`s Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

38.73 %

Latent gain

190.77 $

Invested capital

492.6 $

Annualized return

18.44 %

Equity curve of the strategy applied to Kirkland`s Inc

The following chart shows the result of the investment strategy applied to Kirkland`s Inc:

Kirkland`s Inc

Note: the dividends potentially given by Kirkland`s Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Kirkland`s Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Kirkland`s Inc:

Kirkland`s Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Kirkland`s Inc

In this section, I will compare the three previous investment strategies applied to Kirkland`s Inc.

Equity curve comparison on Kirkland`s Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Kirkland`s Inc investment strategy comparison

Employed capital comparison on Kirkland`s Inc

Kirkland`s Inc investment comparison

Performance comparison on Kirkland`s Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 867.26% 15204.53$ 1753.17$ 211.53%
Momentum 1 quarter 934.71% 46573.77$ 4982.7$ 242.15%
Momentum 2 quarters 1323.3% 39839.24$ 3010.59$ 365.55%
Non-directional 38.73% 190.77$ 492.6$ 18.44%
Annualized return comparison

Automatic investment

211.53 %

Momentum 1Q

365.55 %

Momentum 2Q

365.55 %

Non-directional

18.44 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Kirkland`s Inc:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months


Note: The algorithm computes the probability of correlation between Kirkland`s Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Kirkland`s Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Kirkland`s Inc
Country United States
City Brentwood
Address 5310 Maryland Way
Phone 615 872 4800
Website www.kirklands.com
FullTime employees 1000
Industry Specialty Retail
Sector Consumer Cyclical
Exchange XNAS
Ticker KIRK
Market www.nasdaq.com

Kirkland`s Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown