Kirkland's [KIRK] vs Floor & Decor [FND] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Kirkland's wins in 9 metrics, Floor & Decor wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

MetricKirkland'sFloor & DecorBetter
P/E Ratio (TTM)-0.9439.62Kirkland's
Price-to-Book Ratio-1.063.46Kirkland's
Debt-to-Equity Ratio-5.0785.07Kirkland's
PEG Ratio0.053.50Kirkland's
EV/EBITDA-26.6319.38Kirkland's
Profit Margin (TTM)-6.06%4.59%Floor & Decor
Operating Margin (TTM)-12.88%6.75%Floor & Decor
EBITDA Margin (TTM)N/A6.75%N/A
Return on Equity121.64%9.73%Kirkland's
Return on Assets (TTM)-4.52%3.22%Floor & Decor
Free Cash Flow (TTM)$-21.64M$156.33MFloor & Decor
1-Year Return-19.02%-34.57%Kirkland's
Price-to-Sales Ratio (TTM)0.091.79Kirkland's
Enterprise Value$205.38M$9.71BFloor & Decor
EV/Revenue Ratio0.482.11Kirkland's
Gross Profit Margin (TTM)16.32%43.87%Floor & Decor
Revenue per Share (TTM)$28$43Floor & Decor
Earnings per Share (Diluted)$-1.63$1.86Floor & Decor
Beta (Stock Volatility)2.381.69Floor & Decor
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Kirkland's vs Floor & Decor Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Kirkland's0.00%-7.26%10.67%53.70%31.75%0.61%
Floor & Decor-0.60%-7.83%-7.31%-9.90%-8.29%-24.88%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Kirkland's-19.02%-52.97%-84.66%-93.14%-87.81%-78.07%
Floor & Decor-34.57%4.66%-8.01%126.11%126.11%126.11%

News Based Sentiment: Kirkland's vs Floor & Decor

Kirkland's

News sentiment data is not available for Kirkland's at this time.

Floor & Decor

News based Sentiment: MIXED

September brought a positive earnings report and continued store expansion for Floor & Decor, but these were tempered by analyst downgrades and stock volatility. The mixed signals suggest a cautious outlook for investors, as the company navigates a challenging market environment.

View Floor & Decor News Sentiment Analysis

Performance & Financial Health Analysis: Kirkland's vs Floor & Decor

MetricKIRKFND
Market Information
Market Cap i$37.29M$8.19B
Market Cap CategoryMicro capMid cap
10 Day Avg. Volume i227,4712,125,330
90 Day Avg. Volume i262,4182,213,073
Last Close$1.66$73.26
52 Week Range$1.05 - $2.50$66.01 - $124.45
% from 52W High-33.60%-41.13%
All-Time High$34.45 (Apr 26, 2021)$145.89 (Nov 01, 2021)
% from All-Time High-95.18%-49.78%
Growth Metrics
Quarterly Revenue Growth-0.11%0.07%
Quarterly Earnings Growth-0.12%0.12%
Financial Health
Profit Margin (TTM) i-0.06%0.05%
Operating Margin (TTM) i-0.13%0.07%
Return on Equity (TTM) i1.22%0.10%
Debt to Equity (MRQ) i-5.0785.07
Cash & Liquidity
Book Value per Share (MRQ)$-0.72$21.32
Cash per Share (MRQ)$0.16$1.64
Operating Cash Flow (TTM) i$-8,673,000$416.95M
Levered Free Cash Flow (TTM) i$-7,574,125$-47,620,752
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00N/A

Valuation & Enterprise Metrics Analysis: Kirkland's vs Floor & Decor

MetricKIRKFND
Price Ratios
P/E Ratio (TTM) i-0.9439.62
Forward P/E i-1.8436.85
PEG Ratio i0.053.50
Price to Sales (TTM) i0.091.79
Price to Book (MRQ) i-1.063.46
Market Capitalization
Market Capitalization i$37.29M$8.19B
Enterprise Value i$205.38M$9.71B
Enterprise Value Metrics
Enterprise to Revenue i0.482.11
Enterprise to EBITDA i-26.6319.38
Risk & Other Metrics
Beta i2.381.69
Book Value per Share (MRQ) i$-0.72$21.32

Financial Statements Comparison: Kirkland's vs Floor & Decor

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)KIRKFND
Revenue/Sales i$81.50M$1.16B
Cost of Goods Sold i$61.22M$652.57M
Gross Profit i$20.28M$508.17M
Research & Development iN/AN/A
Operating Income (EBIT) i$-10.50M$70.22M
EBITDA i$-8.32M$130.19M
Pre-Tax Income i$-11.78M$62.68M
Income Tax i$44,000$13.80M
Net Income (Profit) i$-11.82M$48.88M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)KIRKFND
Cash & Equivalents i$3.54M$176.88M
Total Current Assets i$85.19M$1.55B
Total Current Liabilities i$99.35M$1.24B
Long-Term Debt i$129.76M$1.80B
Total Shareholders Equity i$-16.22M$2.29B
Retained Earnings i$-208.38M$1.73B
Property, Plant & Equipment i$135.40M$3.41B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)KIRKFND
Operating Cash Flow i$-3.73M$91.10M
Capital Expenditures i$10,000$-66.73M
Free Cash Flow i$-3.65M$4.44M
Debt Repayment i$-7.47M$-526,000
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricKIRKFND
Shares Short i1.63M8.77M
Short Ratio i8.453.95
Short % of Float i0.13%0.09%
Average Daily Volume (10 Day) i227,4712,125,330
Average Daily Volume (90 Day) i262,4182,213,073
Shares Outstanding i13.12M107.36M
Float Shares i11.52M106.13M
% Held by Insiders i0.44%0.01%
% Held by Institutions i0.13%1.08%

Dividend Analysis & Yield Comparison: Kirkland's vs Floor & Decor

MetricKIRKFND
Last 12-Month Dividend i$0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$0.00N/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends i$0.00N/A
Ex-Dividend DateN/AN/A