Kirkland's, Inc. (KIRK)
Company Info
ISIN | US4974981056 |
---|---|
CUSIP | 497498105 |
Sector | Consumer Cyclical |
Industry | Specialty Retail |
Highlights
Market Cap | $32.83M |
---|---|
EPS | -$3.25 |
PEG Ratio | 1.39 |
Revenue (TTM) | $468.69M |
Gross Profit (TTM) | $188.43M |
EBITDA (TTM) | -$10.57M |
Year Range | $1.40 - $3.88 |
Target Price | $4.75 |
Short % | 6.29% |
Short Ratio | 4.85 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Kirkland's, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Kirkland's, Inc. had a return of -21.85% year-to-date (YTD) and -12.27% in the last 12 months. Over the past 10 years, Kirkland's, Inc. had an annualized return of -18.25%, while the S&P 500 had an annualized return of 10.96%, indicating that Kirkland's, Inc. did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -21.85% | 10.04% |
1 month | -9.58% | 3.53% |
6 months | 37.21% | 22.79% |
1 year | -12.27% | 32.16% |
5 years (annualized) | -19.65% | 13.15% |
10 years (annualized) | -18.25% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 9.27% | -19.09% | ||||||||||
2023 | -19.87% | -31.20% | -6.98% | 53.12% | 23.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Kirkland's, Inc. (KIRK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Kirkland's, Inc. | -0.17 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Kirkland's, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Kirkland's, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2015 | $1.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Kirkland's, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kirkland's, Inc. was 97.81%, occurring on Mar 17, 2020. Recovery took 240 trading sessions.
The current Kirkland's, Inc. drawdown is 92.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-97.81% | Jun 29, 2015 | 1188 | Mar 17, 2020 | 240 | Mar 1, 2021 | 1428 |
-97.38% | Nov 5, 2003 | 1023 | Nov 29, 2007 | 590 | Apr 6, 2010 | 1613 |
-95.7% | Apr 30, 2021 | 640 | Nov 13, 2023 | — | — | — |
-65.92% | Apr 27, 2010 | 333 | Aug 18, 2011 | 571 | Nov 25, 2013 | 904 |
-44.41% | Nov 6, 2002 | 85 | Mar 11, 2003 | 153 | Oct 16, 2003 | 238 |
Volatility
Volatility Chart
The current Kirkland's, Inc. volatility is 12.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |