Ll Flooring Holdings [LLFLQ] vs Kirkland's [KIRK] Detailed Stock Comparison
Ll Flooring Holdings
NYSE
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Kirkland's
NASDAQ
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Ll Flooring Holdings wins in 8 metrics, Kirkland's wins in 10 metrics, with 0 ties. Kirkland's appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Ll Flooring Holdings | Kirkland's | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 0.00 | -0.94 | Kirkland's |
| Price-to-Book Ratio | 0.00 | -1.06 | Kirkland's |
| Debt-to-Equity Ratio | 187.48 | -5.07 | Kirkland's |
| PEG Ratio | 0.00 | 0.05 | Ll Flooring Holdings |
| EV/EBITDA | -3.19 | -26.63 | Kirkland's |
| Profit Margin (TTM) | -14.30% | -6.06% | Kirkland's |
| Operating Margin (TTM) | -14.53% | -12.88% | Kirkland's |
| Return on Equity | -64.86% | 121.64% | Kirkland's |
| Return on Assets (TTM) | -10.47% | -4.52% | Kirkland's |
| Free Cash Flow (TTM) | $4.26M | $-21.64M | Ll Flooring Holdings |
| 1-Year Return | -99.68% | -19.02% | Kirkland's |
| Price-to-Sales Ratio (TTM) | 0.00 | 0.09 | Ll Flooring Holdings |
| Enterprise Value | $236.79M | $205.38M | Ll Flooring Holdings |
| EV/Revenue Ratio | 0.28 | 0.48 | Ll Flooring Holdings |
| Gross Profit Margin (TTM) | 37.76% | 16.32% | Ll Flooring Holdings |
| Revenue per Share (TTM) | $30 | $28 | Ll Flooring Holdings |
| Earnings per Share (Diluted) | $-4.22 | $-1.63 | Kirkland's |
| Beta (Stock Volatility) | 1.80 | 2.38 | Ll Flooring Holdings |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Ll Flooring Holdings vs Kirkland's Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Ll Flooring Holdings | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Kirkland's | 0.00% | -7.26% | 10.67% | 53.70% | 31.75% | 0.61% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Ll Flooring Holdings | -99.68% | -99.94% | -99.90% | -99.98% | -99.95% | -99.90% |
| Kirkland's | -19.02% | -52.97% | -84.66% | -93.14% | -87.81% | -78.07% |
Performance & Financial Health Analysis: Ll Flooring Holdings vs Kirkland's
| Metric | LLFLQ | KIRK |
|---|---|---|
| Market Information | ||
| Market Cap | $307 | $37.29M |
| Market Cap Category | Micro cap | Micro cap |
| 10 Day Avg. Volume | 108,743 | 227,471 |
| 90 Day Avg. Volume | 1,618 | 262,418 |
| Last Close | $0.00 | $1.66 |
| 52 Week Range | $0.00 - $1.12 | $1.05 - $2.50 |
| % from 52W High | -100.00% | -33.60% |
| All-Time High | $119.98 (Nov 18, 2013) | $34.45 (Apr 26, 2021) |
| % from All-Time High | N/A | -95.18% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.22% | -0.11% |
| Quarterly Earnings Growth | -0.22% | -0.12% |
| Financial Health | ||
| Profit Margin (TTM) | -0.14% | -0.06% |
| Operating Margin (TTM) | -0.15% | -0.13% |
| Return on Equity (TTM) | -0.65% | 1.22% |
| Debt to Equity (MRQ) | 187.48 | -5.07 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $4.45 | $-0.72 |
| Cash per Share (MRQ) | $0.20 | $0.16 |
| Operating Cash Flow (TTM) | $-28,553,000 | $-8,673,000 |
| Levered Free Cash Flow (TTM) | $1.14M | $-7,574,125 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | $0.00 |
Valuation & Enterprise Metrics Analysis: Ll Flooring Holdings vs Kirkland's
| Metric | LLFLQ | KIRK |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 0.00 | -0.94 |
| Forward P/E | 0.00 | -1.84 |
| PEG Ratio | 0.00 | 0.05 |
| Price to Sales (TTM) | 0.00 | 0.09 |
| Price to Book (MRQ) | 0.00 | -1.06 |
| Market Capitalization | ||
| Market Capitalization | $307 | $37.29M |
| Enterprise Value | $236.79M | $205.38M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.28 | 0.48 |
| Enterprise to EBITDA | -3.19 | -26.63 |
| Risk & Other Metrics | ||
| Beta | 1.80 | 2.38 |
| Book Value per Share (MRQ) | $4.45 | $-0.72 |
Financial Statements Comparison: Ll Flooring Holdings vs Kirkland's
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | LLFLQ | KIRK |
|---|---|---|
| Revenue/Sales | $188.49M | $81.50M |
| Cost of Goods Sold | $117.32M | $61.22M |
| Gross Profit | $71.17M | $20.28M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-27.39M | $-10.50M |
| EBITDA | $-22.63M | $-8.32M |
| Pre-Tax Income | $-28.92M | $-11.78M |
| Income Tax | $52,000 | $44,000 |
| Net Income (Profit) | $-28.97M | $-11.82M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | LLFLQ | KIRK |
|---|---|---|
| Cash & Equivalents | $5.97M | $3.54M |
| Total Current Assets | $271.30M | $85.19M |
| Total Current Liabilities | $174.61M | $99.35M |
| Long-Term Debt | $210.67M | $129.76M |
| Total Shareholders Equity | $129.48M | $-16.22M |
| Retained Earnings | $45.08M | $-208.38M |
| Property, Plant & Equipment | $246.23M | $135.40M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | LLFLQ | KIRK |
|---|---|---|
| Operating Cash Flow | $-23.07M | $-3.73M |
| Capital Expenditures | $-1.86M | $10,000 |
| Free Cash Flow | $-25.55M | $-3.65M |
| Debt Repayment | $-70.00M | $-7.47M |
| Common Stock Repurchase | $-260,000 | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | LLFLQ | KIRK |
|---|---|---|
| Shares Short | 1.05M | 1.63M |
| Short Ratio | 0.74 | 8.45 |
| Short % of Float | 0.04% | 0.13% |
| Average Daily Volume (10 Day) | 108,743 | 227,471 |
| Average Daily Volume (90 Day) | 1,618 | 262,418 |
| Shares Outstanding | 28.85M | 13.12M |
| Float Shares | 26.48M | 11.52M |
| % Held by Insiders | 0.14% | 0.44% |
| % Held by Institutions | 0.08% | 0.13% |
Dividend Analysis & Yield Comparison: Ll Flooring Holdings vs Kirkland's
| Metric | LLFLQ | KIRK |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.00 |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | $0.00 |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | $0.00 |
| Ex-Dividend Date | N/A | N/A |