Financhill
Buy
64

KIROY Quote, Financials, Valuation and Earnings

Last price:
$7.00
Seasonality move :
11.54%
Day range:
$6.99 - $7.01
52-week range:
$4.78 - $7.11
Dividend yield:
9.5%
P/E ratio:
8.36x
P/S ratio:
1.79x
P/B ratio:
1.87x
Volume:
5.3K
Avg. volume:
6.7K
1-year change:
18.68%
Market cap:
$6.7B
Revenue:
$4B
EPS (TTM):
$0.84
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.6B $6.9B $4.6B $5B $4B
Revenue Growth (YoY) 5.56% 49.51% -33.16% 8.37% -19.38%
 
Cost of Revenues $1.3B $1.6B $1.5B $1.3B $1.5B
Gross Profit $3.3B $5.3B $3.2B $3.6B $2.5B
Gross Profit Margin 71.25% 77.19% 68.5% 73.02% 62.22%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $918.1M $1.2B $988.2M $1.1B $942.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1B $1.3B $1.1B $1.2B $1B
Operating Income $2.2B $4B $2B $2.5B $1.5B
 
Net Interest Expenses $9.8M $11.8M $23.3M $30M $21.2M
EBT. Incl. Unusual Items $2.5B $4.1B $1.6B $2.2B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $690.1M $1.1B $434.6M $592.6M $402.3M
Net Income to Company $2.5B $4B $1.6B $2.2B $1.4B
 
Minority Interest in Earnings $428.9M $702.6M $286.2M $383.5M $249.6M
Net Income to Common Excl Extra Items $1.8B $3B $1.2B $1.6B $1.1B
 
Basic EPS (Cont. Ops) $1.44 $2.34 $0.95 $1.28 $0.83
Diluted EPS (Cont. Ops) $1.43 $2.33 $0.95 $1.28 $0.83
Weighted Average Basic Share $962.1M $962.7M $962.7M $962.9M $962.7M
Weighted Average Diluted Share $965.3M $965.5M $964.9M $965.1M $965M
 
EBITDA $2.5B $4.4B $2.4B $2.8B $1.8B
EBIT $2.2B $4B $2B $2.5B $1.5B
 
Revenue (Reported) $4.6B $6.9B $4.6B $5B $4B
Operating Income (Reported) $2.2B $4B $2B $2.5B $1.5B
Operating Income (Adjusted) $2.2B $4B $2B $2.5B $1.5B
Period Ending 2021-12-27 2022-12-27 2023-12-27 2024-12-27
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $7.4B $5.3B $4B $5B $3.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $2B $1.3B $1.5B $1.5B
Gross Profit $5.3B $3.3B $2.6B $3.6B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $448.5M $476M $895M $1B $986M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $796.5M $838.5M $992.1M $1.1B $1B
Operating Income $4.5B $2.5B $1.7B $2.5B $1.2B
 
Net Interest Expenses $17.6M $19.5M $39.2M $26.2M $25M
EBT. Incl. Unusual Items $4.5B $2.5B $1.3B $1.9B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2B $670.5M $359.7M $526.5M $417.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $773.3M $441.2M $228.8M $335.7M $252M
Net Income to Common Excl Extra Items $3.3B $1.9B $954.8M $1.4B $1.1B
 
Basic EPS (Cont. Ops) $2.59 $1.46 $0.75 $1.12 $0.84
Diluted EPS (Cont. Ops) $2.58 $1.46 $0.75 $1.12 $0.84
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.8B $2.8B $1.9B $2.8B $1.6B
EBIT $4.5B $2.5B $1.7B $2.5B $1.2B
 
Revenue (Reported) $7.4B $5.3B $4B $5B $3.8B
Operating Income (Reported) $4.5B $2.5B $1.7B $2.5B $1.2B
Operating Income (Adjusted) $4.5B $2.5B $1.7B $2.5B $1.2B
Period Ending 2022-12-27 2023-12-27 2024-12-27 2025-12-27 2026-12-27
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.5B $1.1B $965.3M $969.1M $896.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $459.7M $294.9M $148M $347.3M $131.1M
Inventory $398.8M $424.9M $501.3M $623.3M $509M
Prepaid Expenses $13.3M $22.8M $15.3M $28.1M $28.5M
Other Current Assets -- -- -- -- --
Total Current Assets $2.5B $2.1B $1.8B $2.2B $1.7B
 
Property Plant And Equipment $2.8B $2.7B $2.5B $2.7B $3B
Long-Term Investments $49.5M $56.8M $53.1M $52M $57.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $255.4M $272.4M $425.2M $484.5M $453.1M
Total Assets $5.6B $5.1B $4.9B $5.4B $5.2B
 
Accounts Payable $315.1M $453.3M $357.2M $356.1M $368.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $12.2M $9.1M $8.6M $9.5M $6.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $531M $628.4M $908.4M $807.1M $640.2M
 
Long-Term Debt $22.8M $17.2M $9.2M $9.8M $3.7M
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $1.5B $1.7B $1.7B $1.6B
 
Common Stock $204.2K $188K $176.3K $164K $159K
Other Common Equity Adj -- -- -- -- --
Common Equity $3.2B $2.8B $2.4B $2.8B $2.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1B $867.2M $750.6M $886M $873.6M
Total Equity $4.2B $3.7B $3.2B $3.7B $3.7B
 
Total Liabilities and Equity $5.6B $5.1B $4.9B $5.4B $5.2B
Cash and Short Terms $1.5B $1.1B $965.3M $969.1M $896.3M
Total Debt $35M $26.4M $17.9M $183.5M $116.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $2.6B $850.9M $632.1M $735.6M $797.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $543.7M $456.3M $350.3M $289.2M $301.7M
Inventory $423.4M $426.2M $578.1M $656.3M $534.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.8B $2B $1.7B $1.8B $1.8B
 
Property Plant And Equipment $2.8B $2.8B $2.4B $2.7B $3.2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $278M $339.3M $420M $409.8M $480.3M
Total Assets $7B $5.2B $4.6B $4.9B $5.5B
 
Accounts Payable $453M $515.4M $496M $400.2M $527.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $8.5M $9.6M $6.4M $7.2M $6.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $858.7M $572M $613.1M $520.5M $578.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $1.4B $1.4B $1.4B $1.6B
 
Common Stock $208.8K $184.7K $159.8K $159.3K $168.5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2B $890.3M $769.5M $846.8M $935M
Total Equity $5.2B $3.8B $3.2B $3.6B $3.9B
 
Total Liabilities and Equity $7B $5.2B $4.6B $4.9B $5.5B
Cash and Short Terms $2.6B $850.9M $632.1M $735.6M $797.7M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.5B $4B $1.6B $2.2B $1.4B
Depreciation & Amoritzation $301.9M $341.4M $306.6M $271.1M $311.6M
Stock-Based Compensation $11.3M $14.3M $13.2M $11.4M $8.5M
Change in Accounts Receivable -$323.7M $104.9M $159.9M -$230.7M $288.1M
Change in Inventories $9.9M -$104M -$283.4M -$250.7M $124.5M
Cash From Operations $1.9B $3.3B $1.7B $1.6B $1.6B
 
Capital Expenditures $349M $422.8M $676.9M $534.1M $527.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$348.7M -$423.9M -$675.5M -$533.5M -$524.9M
 
Dividends Paid (Ex Special Dividend) $696.2M $2.5B $1.2B $678.6M $755M
Special Dividend Paid
Long-Term Debt Issued -- -- $411.2M $605.8M $2.2B
Long-Term Debt Repaid -- -- -- -$745.5M -$2.3B
Repurchase of Common Stock $12.2M $14.9M $14.2M $12.1M $13.1M
Other Financing Activities -- -- -- -- --
Cash From Financing -$935.3M -$3.3B -$1.1B -$1.1B -$1.1B
 
Beginning Cash (CF) $1.5B $1.1B $965.3M $969.1M $896.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $597.8M -$323.3M -$91.7M $70.3M -$44.1M
Ending Cash (CF) $2.2B $874.9M $900.2M $1.1B $865.1M
 
Levered Free Cash Flow $1.5B $2.9B $1B $1.1B $1.1B
Period Ending 2021-12-27 2022-12-27 2023-12-27 2024-12-27
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.9B $1.8B $1.2B $1.7B $1.5B
 
Capital Expenditures $393.4M $563.9M $556.3M $520.2M $520.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$397.3M -$559.6M -$556.2M -$519.1M -$516.8M
 
Dividends Paid (Ex Special Dividend) $1.3B $2.2B $751.3M $798.3M $703.9M
Special Dividend Paid
Long-Term Debt Issued -- -- $419.2M $1.4B $1.8B
Long-Term Debt Repaid -- -- -$358.6M -$1.4B -$1.8B
Repurchase of Common Stock $13.3M $17.2M $10.1M $12.9M $13.5M
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.7B -$2.9B -$943.5M -$1B -$1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7B -$1.6B -$179.2M $62.5M $24.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.5B $1.2B $665.2M $1.1B $1B
Period Ending 2022-12-27 2023-12-27 2024-12-27 2025-12-27 2026-12-27
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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