Kirkland's [KIRK] vs Ll Flooring Holdings [LLFLQ] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Kirkland's wins in 10 metrics, Ll Flooring Holdings wins in 8 metrics, with 0 ties. Kirkland's appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricKirkland'sLl Flooring HoldingsBetter
P/E Ratio (TTM)-0.940.00Kirkland's
Price-to-Book Ratio-1.060.00Kirkland's
Debt-to-Equity Ratio-5.07187.48Kirkland's
PEG Ratio0.050.00Ll Flooring Holdings
EV/EBITDA-26.63-3.19Kirkland's
Profit Margin (TTM)-6.06%-14.30%Kirkland's
Operating Margin (TTM)-12.88%-14.53%Kirkland's
Return on Equity121.64%-64.86%Kirkland's
Return on Assets (TTM)-4.52%-10.47%Kirkland's
Free Cash Flow (TTM)$-21.64M$4.26MLl Flooring Holdings
1-Year Return-19.02%-99.68%Kirkland's
Price-to-Sales Ratio (TTM)0.090.00Ll Flooring Holdings
Enterprise Value$205.38M$236.79MLl Flooring Holdings
EV/Revenue Ratio0.480.28Ll Flooring Holdings
Gross Profit Margin (TTM)16.32%37.76%Ll Flooring Holdings
Revenue per Share (TTM)$28$30Ll Flooring Holdings
Earnings per Share (Diluted)$-1.63$-4.22Kirkland's
Beta (Stock Volatility)2.381.80Ll Flooring Holdings
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Kirkland's vs Ll Flooring Holdings 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%
Ll Flooring Holdings0.00%0.00%0.00%0.00%0.00%0.00%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Kirkland's-19.02%-52.97%-84.66%-93.14%-87.81%-78.07%
Ll Flooring Holdings-99.68%-99.94%-99.90%-99.98%-99.95%-99.90%

Performance & Financial Health Analysis: Kirkland's vs Ll Flooring Holdings

MetricKIRKLLFLQ
Market Information
Market Cap i$37.29M$307
Market Cap CategoryMicro capMicro cap
10 Day Avg. Volume i227,471108,743
90 Day Avg. Volume i262,4181,618
Last Close$1.66$0.00
52 Week Range$1.05 - $2.50$0.00 - $1.12
% from 52W High-33.60%-100.00%
All-Time High$34.45 (Apr 26, 2021)$119.98 (Nov 18, 2013)
% from All-Time High-95.18%N/A
Growth Metrics
Quarterly Revenue Growth-0.11%-0.22%
Quarterly Earnings Growth-0.12%-0.22%
Financial Health
Profit Margin (TTM) i-0.06%-0.14%
Operating Margin (TTM) i-0.13%-0.15%
Return on Equity (TTM) i1.22%-0.65%
Debt to Equity (MRQ) i-5.07187.48
Cash & Liquidity
Book Value per Share (MRQ)$-0.72$4.45
Cash per Share (MRQ)$0.16$0.20
Operating Cash Flow (TTM) i$-8,673,000$-28,553,000
Levered Free Cash Flow (TTM) i$-7,574,125$1.14M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00N/A

Valuation & Enterprise Metrics Analysis: Kirkland's vs Ll Flooring Holdings

MetricKIRKLLFLQ
Price Ratios
P/E Ratio (TTM) i-0.940.00
Forward P/E i-1.840.00
PEG Ratio i0.050.00
Price to Sales (TTM) i0.090.00
Price to Book (MRQ) i-1.060.00
Market Capitalization
Market Capitalization i$37.29M$307
Enterprise Value i$205.38M$236.79M
Enterprise Value Metrics
Enterprise to Revenue i0.480.28
Enterprise to EBITDA i-26.63-3.19
Risk & Other Metrics
Beta i2.381.80
Book Value per Share (MRQ) i$-0.72$4.45

Financial Statements Comparison: Kirkland's vs Ll Flooring Holdings

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)KIRKLLFLQ
Revenue/Sales i$81.50M$188.49M
Cost of Goods Sold i$61.22M$117.32M
Gross Profit i$20.28M$71.17M
Research & Development iN/AN/A
Operating Income (EBIT) i$-10.50M$-27.39M
EBITDA i$-8.32M$-22.63M
Pre-Tax Income i$-11.78M$-28.92M
Income Tax i$44,000$52,000
Net Income (Profit) i$-11.82M$-28.97M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)KIRKLLFLQ
Cash & Equivalents i$3.54M$5.97M
Total Current Assets i$85.19M$271.30M
Total Current Liabilities i$99.35M$174.61M
Long-Term Debt i$129.76M$210.67M
Total Shareholders Equity i$-16.22M$129.48M
Retained Earnings i$-208.38M$45.08M
Property, Plant & Equipment i$135.40M$246.23M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)KIRKLLFLQ
Operating Cash Flow i$-3.73M$-23.07M
Capital Expenditures i$10,000$-1.86M
Free Cash Flow i$-3.65M$-25.55M
Debt Repayment i$-7.47M$-70.00M
Common Stock Repurchase iN/A$-260,000

Short Interest & Institutional Ownership Analysis

MetricKIRKLLFLQ
Shares Short i1.63M1.05M
Short Ratio i8.450.74
Short % of Float i0.13%0.04%
Average Daily Volume (10 Day) i227,471108,743
Average Daily Volume (90 Day) i262,4181,618
Shares Outstanding i13.12M28.85M
Float Shares i11.52M26.48M
% Held by Insiders i0.44%0.14%
% Held by Institutions i0.13%0.08%

Dividend Analysis & Yield Comparison: Kirkland's vs Ll Flooring Holdings

MetricKIRKLLFLQ
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