Kirkland's
Financial ratios & Valuation

Forward Multiples (2026 – 2026)

20262026
Price/Earnings ratio
0.88-1.47
Price/Sales ratio
0.040.05
Earnings per Share (EPS)
$1.98$-1.19

Historical Multiples (2010 – 2022)

2010 2011 2012 2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
9.2911.2516.4312.2219.5941.71-0.309.64-0.8119.59
Price/Sales ratio
0.790.710.730.360.360.240.020.380.070.36
Price/Book Value ratio
3.632.512.661.691.611.200.212.611.221.61
Price/Cash Flow ratio
6.438.097.526.304.177.06-1.95-6.90-0.724.17
Price/Free Cash Flow ratio
8.1121.1220.78-68.6511.00-24.43-0.67-5.60-0.61-68.65
Price/Earnings Growth ratio
0.03-0.44-0.88-2.09-0.70-1.520.000.260.00-2.09
Dividend Yield
N/AN/AN/A12.80%N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
41.48%41.05%39.32%38.94%37.26%31.38%27.39%33.75%24.01%37.26%
Operating Profit Margin
11.54%10.11%7.08%4.66%2.86%0.75%-5.59%4.54%-8.57%2.86%
Pretax Profit Margin
11.57%10.16%7.10%4.64%2.85%0.89%-8.70%4.54%-8.85%2.85%
Net Profit Margin
8.51%6.35%4.44%2.94%1.85%0.58%-8.82%3.94%-8.95%1.85%
Effective Tax Rate
26.41%37.29%37.47%36.49%34.92%34.95%-1.28%13.17%-1.22%34.92%
Return on Assets
20.90%13.53%9.43%6.96%4.08%1.36%-12.60%6.65%-16.29%4.08%
Return On Equity
39.09%22.31%16.24%13.86%8.25%2.88%-69.21%27.15%-106.31%8.25%
Return on Capital Employed
39.94%28.15%19.54%14.63%8.68%2.56%-12.03%12.89%-26.23%8.68%
Liquidity Ratios
Current Ratio
2.573.193.00N/AN/AN/AN/AN/A0.84N/A
Quick Ratio
1.581.981.781.061.040.840.260.260.041.04
Cash ratio
1.581.981.780.750.850.660.210.180.040.85
Days of Sales Outstanding
N/AN/AN/A-9.87N/A-8.77N/AN/AN/A-9.87
Days of Inventory outstanding
60.5066.3566.1372.0573.8569.4178.81112.5680.9572.05
Operating Cycle
60.5066.3566.1362.1773.8560.6378.81112.5680.9562.17
Days of Payables Outstanding
23.9530.1130.1830.5237.0939.5949.5461.7342.1130.52
Cash Conversion Cycle
36.5436.2335.9431.6436.7521.0329.2750.83-22.1536.75
Debt Ratios
Debt Ratio
0.460.390.41N/AN/AN/A0.580.450.89N/A
Debt Equity Ratio
0.870.640.72N/AN/AN/A3.231.878.21N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A0.710.570.81N/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/A0.760.650.85N/A
Interest Coverage Ratio
224.40306.56301.98N/AN/AN/AN/AN/A-34.87N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/A-0.03-0.20-0.29N/A
Company Equity Multiplier
1.871.641.721.992.012.115.484.089.211.99
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.120.080.090.050.080.03-0.01-0.05-0.100.08
Free Cash Flow / Operating Cash Flow Ratio
0.790.380.36-0.090.37-0.282.891.231.17-0.09
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/A-0.03-0.20-0.29N/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/A-0.15-0.74-1.21N/A
Dividend Payout Ratio
N/AN/AN/A156.58%N/AN/AN/AN/AN/AN/A