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KIRKLAND'S INC (KIRK) Stock Fundamental Analysis

NASDAQ:KIRK - Nasdaq - US4974981056 - Common Stock - Currency: USD

1.1192  -0.15 (-11.87%)

Fundamental Rating

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We assign a fundamental rating of 0 out of 10 to KIRK. KIRK was compared to 121 industry peers in the Specialty Retail industry. Both the profitability and financial health of KIRK have multiple concerns. KIRK is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year KIRK has reported negative net income.
KIRK had a negative operating cash flow in the past year.
In multiple years KIRK reported negative net income over the last 5 years.
KIRK had negative operating cash flow in 4 of the past 5 years.
KIRK Yearly Net Income VS EBIT VS OCF VS FCFKIRK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M

1.2 Ratios

KIRK has a worse Return On Assets (-9.55%) than 76.03% of its industry peers.
Industry RankSector Rank
ROA -9.55%
ROE N/A
ROIC N/A
ROA(3y)-12.31%
ROA(5y)-5.2%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KIRK Yearly ROA, ROE, ROICKIRK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800

1.3 Margins

Looking at the Gross Margin, with a value of 27.64%, KIRK is doing worse than 71.90% of the companies in the same industry.
In the last couple of years the Gross Margin of KIRK has remained more or less at the same level.
KIRK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 27.64%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.44%
GM growth 5Y0.19%
KIRK Yearly Profit, Operating, Gross MarginsKIRK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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2. Health

2.1 Basic Checks

KIRK does not have a ROIC to compare to the WACC, probably because it is not profitable.
KIRK has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, KIRK has less shares outstanding
The debt/assets ratio for KIRK is higher compared to a year ago.
KIRK Yearly Shares OutstandingKIRK Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
KIRK Yearly Total Debt VS Total AssetsKIRK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

KIRK has an Altman-Z score of 0.26. This is a bad value and indicates that KIRK is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.26, KIRK is doing worse than 78.51% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.26
ROIC/WACCN/A
WACC11.12%
KIRK Yearly LT Debt VS Equity VS FCFKIRK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 0.60 indicates that KIRK may have some problems paying its short term obligations.
With a Current ratio value of 0.60, KIRK is not doing good in the industry: 91.74% of the companies in the same industry are doing better.
KIRK has a Quick Ratio of 0.60. This is a bad value and indicates that KIRK is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of KIRK (0.06) is worse than 99.17% of its industry peers.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.06
KIRK Yearly Current Assets VS Current LiabilitesKIRK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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3. Growth

3.1 Past

KIRK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.99%.
The Revenue has decreased by -5.84% in the past year.
KIRK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.08% yearly.
EPS 1Y (TTM)-1.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30.77%
Revenue 1Y (TTM)-5.84%
Revenue growth 3Y-7.53%
Revenue growth 5Y-6.08%
Sales Q2Q%-10.28%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y32.44%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.49%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
KIRK Yearly Revenue VS EstimatesKIRK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
KIRK Yearly EPS VS EstimatesKIRK Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1 -1 -2

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for KIRK. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for KIRK. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KIRK Price Earnings VS Forward Price EarningsKIRK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KIRK Per share dataKIRK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

KIRK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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KIRKLAND'S INC

NASDAQ:KIRK (6/17/2025, 3:42:19 PM)

1.1192

-0.15 (-11.87%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)06-04 2025-06-04
Earnings (Next)09-03 2025-09-03
Inst Owners13.02%
Inst Owner Change-9.11%
Ins Owners3.11%
Ins Owner Change76.29%
Market Cap25.13M
Analysts43.33
Price Target1.02 (-8.86%)
Short Float %12.84%
Short Ratio9
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.44%
Min EPS beat(2)-10.27%
Max EPS beat(2)11.15%
EPS beat(4)3
Avg EPS beat(4)11.34%
Min EPS beat(4)-10.27%
Max EPS beat(4)27.54%
EPS beat(8)5
Avg EPS beat(8)23.5%
EPS beat(12)5
Avg EPS beat(12)-14.69%
EPS beat(16)8
Avg EPS beat(16)52.86%
Revenue beat(2)1
Avg Revenue beat(2)-0.55%
Min Revenue beat(2)-2.74%
Max Revenue beat(2)1.65%
Revenue beat(4)2
Avg Revenue beat(4)-0.99%
Min Revenue beat(4)-3.35%
Max Revenue beat(4)1.65%
Revenue beat(8)3
Avg Revenue beat(8)-1.92%
Revenue beat(12)4
Avg Revenue beat(12)-2.18%
Revenue beat(16)5
Avg Revenue beat(16)-2.28%
PT rev (1m)0%
PT rev (3m)-50%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6%
EPS NY rev (1m)0%
EPS NY rev (3m)-15.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.85%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.06
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.54
EYN/A
EPS(NY)-1.04
Fwd EYN/A
FCF(TTM)-0.96
FCFYN/A
OCF(TTM)-0.86
OCFYN/A
SpS19.66
BVpS-0.85
TBVpS-0.85
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.55%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 27.64%
FCFM N/A
ROA(3y)-12.31%
ROA(5y)-5.2%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.44%
GM growth 5Y0.19%
F-Score4
Asset Turnover1.82
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 24.53%
Cap/Sales 0.54%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.6
Quick Ratio 0.06
Altman-Z 0.26
F-Score4
WACC11.12%
ROIC/WACCN/A
Cap/Depr(3y)37.86%
Cap/Depr(5y)37.17%
Cap/Sales(3y)1.06%
Cap/Sales(5y)1.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30.77%
EPS Next Y32.44%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.84%
Revenue growth 3Y-7.53%
Revenue growth 5Y-6.08%
Sales Q2Q%-10.28%
Revenue Next Year-4.49%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y38.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year36.81%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-12.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-32.99%
OCF growth 3YN/A
OCF growth 5YN/A