• KIRKLANDS INC Financial Overview

  • Income Statement: KIRK

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 396.70 M 446.83 M -50.13 M -12.64%
    Gross Profit 93.27 M 122.28 M -29.00 M -31.10%
    Net Income Before Extra Items/Preferred Div -25.91 M -140,000.00 -25.77 M 99.46%
    Operating Income -22.48 M 10,000.00 -22.50 M 100.04%
  • Cash Flow: KIRK

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 103,000.00 351,000.00 -248,000.00 -240.78%
    Net Cash Flow - Investing 14.76 M 19.44 M -4.68 M -31.72%
    Net Cash Flow/Operating Activities -4.88 M 29.48 M -34.36 M 704.28%
  • Balance Sheet: KIRK

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 122.13 M 151.47 M -29.33 M -24.02%
    Total Liabilities 79.56 M 83.48 M -3.92 M -4.93%
    Shareholders Equity 42.57 M 67.98 M -25.41 M -59.69%
  • Key Ratios / Statistics: KIRK

    • Valuation

      Price/Earnings (TTM) -0.74
      Price/Sales (TTM) 0.05
      Price/Book (MRQ) 0.88
      Price/Cash Flow (TTM) 7.18
    • Profitability

      Gross Margin 23.51
      Operating Margin -5.67
      Profit Margin -6.53
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.28
      Current Ratio (MRQ) 1.49
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -47.19
      Return on Assets (TTM) -10.65
      Return on Investments (TTM) -46.11