Kirkland's, Inc., a specialty retailer operating under the Kirkland's Home brand, is a significant player in the home décor and furnishings industry. The company's mission is to become the go-to destination for seasonally relevant home décor, furnishings, and gifts by offering on-trend, curated product assortments at competitive prices. Kirkland's operates primarily in the United States, with a strong presence in the southern region, and competes with major retailers such as HomeGoods, Walmart, and Target, among others. Kirkland's generates...
| S.No. | Ticker | Company | Market Cap | P/E | P/S | Total Debt (Qtr) |
|---|---|---|---|---|---|---|
| 1 | HD | Home Depot, Inc. | 424.87 Bn | 37.92 | 3.86 | 65.42 Bn |
| 2 | LOW | Lowes Companies Inc | 282.71 Bn | 110.69 | 5.11 | 44.70 Bn |
| 3 | FND | Floor & Decor Holdings, Inc. | 7.47 Bn | 34.45 | 1.60 | 1.99 Bn |
| 4 | HVT | Haverty Furniture Companies Inc | 0.57 Bn | 67.28 | 0.92 | 0.21 Bn |
| 5 | LIVE | LIVE VENTURES Inc | 0.06 Bn | 2.60 | 0.13 | 0.22 Bn |
| 6 | TBHC | Brand House Collective, Inc. | 0.03 Bn | -1.00 | 0.07 | 0.19 Bn |
| Current Valuation | Value | Ind Avg | Percentile |
|---|---|---|---|
| EV to Assets EV to Assets | 0.87 | 2.29 | |
| EV to Cash from Ops. EV/CFO | -12.32 | 22.64 | |
| EV to Debt EV to Debt | 1.03 | 3.80 | |
| EV to EBIT EV/EBIT | -9.18 | 29.44 | |
| EV to EBITDA EV/EBITDA | -14.64 | 17.00 | |
| EV to Free Cash Flow [EV/FCF] EV/FCF | -10.60 | 92.96 | |
| EV to Market Cap EV to Market Cap | 7.17 | 2.67 | |
| EV to Revenue EV/Rev | 0.49 | 2.22 | |
| Price to Book Value [P/B] P/B | -0.63 | -55.76 | |
| Price to Earnings [P/E] P/E | -1.00 | 41.99 |
| Dividend Metrics | Value | Ind Avg | Percentile |
|---|---|---|---|
| Dividend Coverage Ratio Div Coverage (Qtr) | 0.00 | 0.86 | |
| Dividend Payout Ratio % Div Payout % (Qtr) | 0.00 | 34.62 | |
| Dividend per Basic Share Div per Share (Qtr) | 0.00 | 2.52 | |
| FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) | 0.00 | 25.87 | |
| Interest Coverage Int. cover (Qtr) | -3.49 | 17.24 |
| Growth Metrics | Value | Ind Avg | Percentile |
|---|---|---|---|
| Capex Growth (1y) % Capex 1y % (Qtr) | 14.90 | 10.53 | |
| Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) | -4.43 | 8.26 | |
| Dividend Growth (1y) % Dividend Growth (1y) % | 0.00 | -5.82 | |
| EBIAT Growth (1y) % EBIAT 1y % (Qtr) | -38.27 | 58.71 | |
| EBITDA Growth (1y) % EBITDA 1y % (Qtr) | -514.05 | -15.87 | |
| EBIT Growth (1y) % EBIT 1y % (Qtr) | -41.40 | 62.53 | |
| EBT Growth (1y) % EBT 1y % (Qtr) | -36.17 | 24.00 | |
| EPS Growth (1y) % EPS 1y % (Qtr) | 37.74 | 34.92 | |
| FCF Growth (1y) % FCF 1y % (Qtr) | -35.40 | -7.82 | |
| Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) | -23.85 | -1.15 |
| Liquidity Ratios | Value | Ind Avg | Percentile |
|---|---|---|---|
| Asset Utilization Ratio Asset Util Ratio (Qtr) | 1.79 | 1.34 | |
| Cash Payout Ratio Cash Payout (Qtr) | 0.00 | 0.15 | |
| Cash Ratio Cash Ratio (Qtr) | 0.06 | 0.23 | |
| Current Ratio Curr Ratio (Qtr) | 0.93 | 1.29 | |
| Debt to Equity Ratio Debt/Equity (Qtr) | -4.38 | 0.10 | |
| Interest Cover Ratio Int Coverage (Qtr) | -3.49 | 17.24 | |
| Times Interest Earned Times Interest Earned (Qtr) | -3.49 | 17.24 |
| Profitability | Value | Ind Avg | Percentile |
|---|---|---|---|
| EBITDA Margin % EBITDA Margin % (Qtr) | -3.30 | 9.97 | |
| EBIT Margin % EBIT Margin % (Qtr) | -5.31 | 6.49 | |
| EBT Margin % EBT Margin % (Qtr) | -6.83 | 5.16 | |
| Gross Margin % Gross Margin % (Qtr) | 24.10 | 38.12 | |
| Net Profit Margin % Net Margin % (Qtr) | -6.80 | 3.72 |