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Kirkland's Financial Ratios 2011-2024 | KIRK

Annual Financial Ratios Kirkland's

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -1.1 -0.8 1.8 12.7 -0.3 43.2 27.0 16.8 15.1 21.8 20.5 14.4 15.9 11.3

P/S

 0.1 0.1 0.1 0.4 0.0 0.3 0.2 0.3 0.4 0.8 0.6 0.4 0.7 0.7

EPS

 -2.2 -3.5 1.6 1.2 -3.8 0.2 0.3 0.7 1.0 1.0 0.8 0.8 1.0 1.3

EV (Enterprise Value)

 275 M 276 M 264 M 403 M 332 M 252 M 221 M 258 M 322 M 398 M 308 M 222 M 306 M 283 M

EBITDA per Share

 -0.97 -2.06 3.35 2.23 -1.8 2.21 2.26 2.62 2.75 2.74 2.26 1.94 2.12 2.66

EV/EBITDA

 12.4 0.5 3.1 1.7 2.9 4.3 6.1 5.2 3.8 5.1 3.8

PEG

 0.01 0.01 -0.02 -0.15 0.0 -1.67 -0.52 -0.61 -1.8 0.85 3.27 -0.78 -0.61 -0.45

P/B

 9.9 1.2 0.5 2.2 0.2 1.2 1.0 1.4 2.1 2.6 2.2 1.7 2.6 2.5

P/CF

 -2.1 -2.0 -1.3 2.7 -0.7 -25.3 8.6 9.4 -127.8 26.1 14.0 202.6 20.1 21.1

ROE %

 -888.32 -150.12 27.15 17.53 -69.22 2.89 3.76 8.25 13.85 11.79 10.72 11.70 16.23 22.32

ROA %

 -11.08 -16.30 6.65 4.30 -12.61 1.36 1.77 4.09 7.04 6.84 6.16 6.60 9.43 13.53

ROCE %

 -781.50 -143.59 31.24 8.73 -18.88 2.56 4.62 8.69 14.90 14.10 13.13 13.01 19.54 28.15

Current Ratio

 1.0 1.1 1.3 1.3 0.9 1.8 1.8 2.1 2.1 2.9 2.9 2.9 3.0 3.2

DSO

 1.3 2.0 2.6 1.4 0.6 1.8 - - - - - - - -

DIO

 84.5 95.4 86.9 77.2 78.8 69.4 69.5 70.3 69.3 66.8 68.6 64.7 66.1 66.4

DPO

 47.9 51.2 58.1 56.5 49.5 39.6 45.5 35.3 29.1 29.6 30.1 28.2 30.2 30.1

Operating Cycle

 85.8 97.4 89.5 78.6 79.4 71.2 69.5 70.3 69.3 66.8 68.6 64.7 66.1 66.4

Cash Conversion Cycle

 37.9 46.2 31.4 22.2 29.9 31.6 24.1 35.0 40.2 37.2 38.5 36.5 35.9 36.2

All numbers in USD currency

Quarterly Financial Ratios Kirkland's

2023-Q3 2023-Q2 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.5 -1.51 - -0.58 -2.02 -0.63 - 0.54 0.04 0.12 -0.35 0.87 -0.66 -0.53 0.96 -1.61 -1.21 -0.62 0.8 -0.18 -0.43 -0.06 0.91 -0.15 -0.24 -0.09 0.99 -0.05 -0.22 0.06 0.91 -0.02 -0.13 0.15 0.71 0.07 -0.06 0.12 0.83 0.06 -0.03 0.1 0.8 -0.02 -0.11 0.11 - 0.06 -0.02 0.16

EBITDA per Share

 - - - 491 -1.02 K -0.52 - 1.83 0.76 0.51 -0.37 2.17 0.47 -1.54 1.32 0.5 -0.47 -0.38 1.32 1.19 0.35 0.34 1.44 0.19 0.06 0.26 1.69 0.3 0.03 0.48 1.47 0.27 0.09 0.54 1.19 0.38 0.15 0.44 1.35 0.33 0.17 0.39 1.31 0.14 -0.04 0.34 - 0.24 0.1 0.42

ROE %

 1712.72 1560.82 -98.33 -88.79 -57.05 7.78 12.09 5.69 12.98 -3.15 -15.61 1.61 -42.91 -44.23 -41.02 -42.71 -17.32 -5.76 1.04 2.77 3.22 5.47 5.04 8.04 9.17 9.07 10.90 7.33 7.82 8.99 9.89 8.71 9.86 10.93 10.76 13.74 13.63 13.92 13.91 14.71 13.49 12.02 12.22 0.38 1.85 3.41 3.27 1.06 -0.39 2.59

ROA %

 -13.49 -18.53 -11.82 -9.70 -5.36 2.10 2.78 1.62 2.86 0.10 -2.12 4.15 -4.00 -5.07 -5.20 -6.01 -2.20 -0.97 0.59 1.68 1.81 2.78 2.55 4.22 4.74 4.70 5.64 4.55 4.77 5.25 5.87 5.13 5.76 6.30 6.19 7.77 7.71 7.89 7.84 8.52 7.85 7.05 7.21 0.35 1.19 2.01 2.02 0.63 -0.25 1.64

ROCE %

 1610.58 1464.94 -91.51 -79.60 -47.55 7.06 14.32 7.55 13.43 4.38 -37.28 -15.92 -51.31 -62.99 -34.07 -33.67 -19.06 -5.48 3.93 6.12 6.16 8.66 8.13 13.28 14.87 14.29 17.25 11.59 12.18 14.18 15.61 14.13 16.35 17.96 17.70 22.07 22.00 22.48 22.40 23.29 21.19 18.23 18.57 -0.23 2.14 5.47 5.35 1.64 -0.52 4.22

Current Ratio

 1.0 1.0 1.1 1.1 1.1 1.2 1.3 1.3 1.3 1.4 1.2 1.2 1.2 1.2 1.9 1.2 1.3 1.3 1.9 1.7 1.9 1.9 2.0 1.8 2.0 2.0 2.0 1.8 2.0 2.1 2.4 1.9 2.2 2.5 2.4 2.3 2.5 2.5 2.3 2.3 2.4 2.4 2.4 2.1 2.2 2.5 2.5 2.4 2.7 2.7

DSO

 - - - - - 1.5 - - - 0.4 0.2 - - 1.9 0.7 - - 1.4 0.8 - - 1.5 1.1 - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 108.7 115.9 - 124.4 148.8 421.4 - 484.7 354.4 408.0 - 78.3 90.3 124.9 - 108.2 97.1 83.8 - 88.5 83.9 73.4 - 80.7 71.7 71.4 - 90.5 81.0 70.9 - 288.5 232.3 218.0 - 267.2 233.8 215.0 - 261.5 233.2 217.9 - 271.5 236.9 217.4 - 260.7 239.7 -

DPO

 59.7 63.5 - 50.5 59.4 223.8 - 278.3 219.0 268.8 - 43.9 42.4 58.5 - 56.1 45.8 38.4 - 41.4 36.8 32.1 - 33.6 27.0 26.1 - 38.0 29.2 26.9 - 146.5 101.1 96.7 - 108.0 90.7 88.1 - 98.3 97.0 97.4 - 120.0 99.0 90.5 - 101.7 95.7 -

Operating Cycle

 108.7 115.9 - 124.4 148.8 422.8 - 484.7 354.4 408.4 0.2 78.3 90.3 126.8 0.7 108.2 97.1 85.2 0.8 88.5 83.9 75.0 1.1 80.7 71.7 71.4 - 90.5 81.0 70.9 - 288.5 232.3 218.0 - 267.2 233.8 215.0 - 261.5 233.2 217.9 - 271.5 236.9 217.4 - 260.7 239.7 -

Cash Conversion Cycle

 48.9 52.4 - 74.0 89.3 199.0 - 206.4 135.4 139.6 0.2 34.4 47.9 68.4 0.7 52.0 51.4 46.8 0.8 47.1 47.2 42.9 1.1 47.1 44.6 45.2 - 52.5 51.7 44.0 - 142.1 131.3 121.4 - 159.2 143.2 126.9 - 163.1 136.2 120.6 - 151.5 137.9 126.8 - 159.0 144.0 -

All numbers in USD currency