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KIRKLAND'S INC (KIRK) Stock Fundamental Analysis

NASDAQ:KIRK - US4974981056 - Common Stock

1.66 USD
+0.17 (+11.41%)
Last: 7/28/2025, 8:00:02 PM
1.75 USD
+0.09 (+5.42%)
After Hours: 7/28/2025, 8:00:02 PM
Fundamental Rating

0

Taking everything into account, KIRK scores 0 out of 10 in our fundamental rating. KIRK was compared to 123 industry peers in the Specialty Retail industry. Both the profitability and financial health of KIRK have multiple concerns. KIRK has a expensive valuation and it also scores bad on growth.


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.
In the past 5 years KIRK reported 4 times negative operating cash flow.
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's Return On Assets of -11.59% is on the low side compared to the rest of the industry. KIRK is outperformed by 78.05% of its industry peers.
Industry RankSector 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
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 26.73%, KIRK is doing worse than 70.73% 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 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%
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.
KIRK has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, KIRK has a worse debt to assets ratio.
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

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.
KIRK has a worse Altman-Z score (0.39) than 78.86% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.39
ROIC/WACCN/A
WACC10.88%
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

KIRK has a Current 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 Current ratio of 0.86. This is amonst the worse of the industry: KIRK underperforms 82.11% of its industry peers.
A Quick Ratio of 0.09 indicates that KIRK may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.09, KIRK is doing worse than 95.12% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.09
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

The earnings per share for KIRK have decreased by -4.48% in the last year.
KIRK shows a decrease in Revenue. In the last year, the revenue decreased by -7.00%.
The Revenue has been decreasing by -6.08% on average over the past years.
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.
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 20 40 60

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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0

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 (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 Change10.91%
Ins OwnersN/A
Ins Owner Change3.58%
Market Cap37.28M
Analysts43.33
Price Target1.02 (-38.55%)
Short Float %N/A
Short RatioN/A
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)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 RankSector 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
Profitability
Industry RankSector 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
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-Score3
Asset Turnover1.91
Health
Industry RankSector 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