Factor Report

Data as of market close on 10/22/2021.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $22.90 Market Cap ($ mil): $309 Sector: Services Industry: Retail (Specialty) 52 Week High: $34.45 52 Week Low: $8.68 Relative Strength: 82 Twelve Minus One Return: 60.5% Standard Deviation: 112.5%
PE Ratio: 9.8 Price/Sales: 0.5 Price/Book: 3.7 Price/Cash Flow: 5.2 EV/EBITDA: 3.13 Yield: N/A Shareholder Yield: 2.65% F Score: 7 G Score: 5
Return on Equity: 52.4% Return on Assets: 10.8% Return on Tangible Capital: 20.3% Return on Invested Capital: 107.0% WACC: 11.6% Debt/Equity: 0.00 LT EPS Growth: -9.5% LT Sales Growth: -2.4% Beta: 1.92
Kirkland's, Inc. is a specialty retailer of home decor and gifts in the United States. The Company's merchandise categories include holiday decor, furniture, textiles, wall decor, decorative accessories, art, mirrors, fragrances and other home decorating items. The Company's stores offer a range of holiday merchandise during seasonal periods. The Company's stores operate under various names, such as Kirkland's, Kirkland's Home, Kirkland's Home Outlet, Kirkland's Outlet and The Kirkland Collection. It operates approximately 369 stores in 35 states, as well as an e-commerce enabled Website, www.kirklands.com. Its stores' locations include Texas, Florida, California, Georgia, North Carolina, Alabama, Arizona, Virginia and Ohio.

Factor Profile

KIRK's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to KIRK.

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