KIRK Fundamental Analysis - KIRKLAND'S INC

Name: KIRKLAND'S INC (KIRK) Stock
Brand: KIRKLAND'S INC
Rating: 5.5 (3 reviews)

Fundamental Rating

Overall KIRK gets a fundamental rating of 0 out of 10. We evaluated KIRK against 120 industry peers in the Specialty Retail industry. KIRK may be in some trouble as it scores bad on both profitability and health. KIRK does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

KIRK had negative earnings in the past year.

In the past year KIRK has reported a negative cash flow from operations.

The reported net income has been mixed in the past 5 years: KIRK reported negative net income in multiple years.

KIRK had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

KIRK has a Return On Assets of -11.59%. This is in the lower half of the industry: KIRK underperforms 78.05% of its industry peers.

		Industry Rank	Sector Rank
ROA	-11.59%
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

1.3 Margins

KIRK's Gross Margin of 26.73% is on the low side compared to the rest of the industry. KIRK is outperformed by 70.73% of its industry peers.

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 Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	26.73%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

The number of shares outstanding for KIRK has been reduced compared to 5 years ago.

Compared to 1 year ago, KIRK has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 0.39, we must say that KIRK is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of 0.39, KIRK is not doing good in the industry: 78.86% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	0.39

ROIC/WACCN/A

WACC10.88%

2.3 Liquidity

A Current Ratio of 0.86 indicates that KIRK may have some problems paying its short term obligations.

The Current ratio of KIRK (0.86) is worse than 82.11% of its industry peers.

KIRK has a Quick Ratio of 0.86. This is a bad value and indicates that KIRK is not financially healthy enough and could expect problems in meeting its short term obligations.

KIRK has a Quick ratio of 0.09. This is amonst the worse of the industry: KIRK underperforms 95.12% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.86
Quick Ratio	0.09

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

KIRK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.48%.

The Revenue has decreased by -7.00% in the past year.

Measured over the past years, KIRK shows a decrease in Revenue. The Revenue has been decreasing by -6.08% on average per year.

EPS 1Y (TTM)-4.48%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%20.59%

Revenue 1Y (TTM)-7%

Revenue growth 3Y-7.53%

Revenue growth 5Y-6.08%

Sales Q2Q%-11.17%

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 Y25.82%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-7.31%

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.

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Find the best growth stocks

Show best growing peers

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

KIRK does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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Show peers with best dividend

KIRKLAND'S INC

NASDAQ:KIRK (7/28/2025, 8:00:02 PM)

After market: 1.75 +0.09 (+5.42%)

1.66

+0.17 (+11.41%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)06-17 2025-06-17/bmo

Earnings (Next)09-03 2025-09-03

Inst OwnersN/A

Inst Owner Change0%

Ins OwnersN/A

Ins Owner Change0%

Market Cap37.28M

Revenue(TTM)431.11M

Net Income(TTM)-26126000

Analysts43.33

Price Target1.02 (-38.55%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)0

Avg EPS beat(2)-11.45%

Min EPS beat(2)-12.64%

Max EPS beat(2)-10.27%

EPS beat(4)2

Avg EPS beat(4)1.29%

Min EPS beat(4)-12.64%

Max EPS beat(4)16.93%

EPS beat(8)5

Avg EPS beat(8)22.52%

EPS beat(12)5

Avg EPS beat(12)-5.91%

EPS beat(16)7

Avg EPS beat(16)0.88%

Revenue beat(2)0

Avg Revenue beat(2)-4.7%

Min Revenue beat(2)-6.65%

Max Revenue beat(2)-2.74%

Revenue beat(4)2

Avg Revenue beat(4)-1.82%

Min Revenue beat(4)-6.65%

Max Revenue beat(4)1.65%

Revenue beat(8)2

Avg Revenue beat(8)-2.94%

Revenue beat(12)4

Avg Revenue beat(12)-2.22%

Revenue beat(16)5

Avg Revenue beat(16)-2.36%

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)0%

EPS NQ rev (3m)29.52%

EPS NY rev (1m)0%

EPS NY rev (3m)-27.27%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-10.22%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-2.95%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.09
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-1.4

EYN/A

EPS(NY)-1.14

Fwd EYN/A

FCF(TTM)-0.48

FCFYN/A

OCF(TTM)-0.39

OCFYN/A

SpS19.19

BVpS-0.72

TBVpS-0.72

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-11.59%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	26.73%
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

ROICexgc growth 3YN/A

ROICexgc 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-Score3

Asset Turnover1.91

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	23.75%
Cap/Sales	0.51%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.86
Quick Ratio	0.09
Altman-Z	0.39

F-Score3

WACC10.88%

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)-4.48%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%20.59%

EPS Next Y25.82%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-7%

Revenue growth 3Y-7.53%

Revenue growth 5Y-6.08%

Sales Q2Q%-11.17%

Revenue Next Year-7.31%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y15.14%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year36.81%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-362.98%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-181.06%

OCF growth 3YN/A

OCF growth 5YN/A

KIRKLAND'S INC / KIRK FAQ

What is the fundamental rating for KIRK stock?

ChartMill assigns a fundamental rating of 0 / 10 to KIRK.

Can you provide the valuation status for KIRKLAND'S INC?

ChartMill assigns a valuation rating of 0 / 10 to KIRKLAND'S INC (KIRK). This can be considered as Overvalued.

What is the profitability of KIRK stock?

KIRKLAND'S INC (KIRK) has a profitability rating of 1 / 10.

Can you provide the financial health for KIRK stock?

The financial health rating of KIRKLAND'S INC (KIRK) is 0 / 10.

Can you provide the expected EPS growth for KIRK stock?

The Earnings per Share (EPS) of KIRKLAND'S INC (KIRK) is expected to grow by 25.82% in the next year.

KIRKLAND'S INC (KIRK) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

KIRKLAND'S INC / KIRK FAQ

What is the fundamental rating for KIRK stock?

Can you provide the valuation status for KIRKLAND'S INC?

What is the profitability of KIRK stock?

Can you provide the financial health for KIRK stock?

Can you provide the expected EPS growth for KIRK stock?