KIRKLAND'S INC (KIRK) Fundamental Analysis & Valuation

NASDAQ:KIRK • US4974981056

Current stock price

1.66 USD
+0.17 (+11.41%)
At close:
1.75 USD
+0.09 (+5.42%)
After Hours:

This KIRK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. KIRK Profitability Analysis

1.1 Basic Checks

  • KIRK had negative earnings in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M

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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800

1.3 Margins

  • With a Gross Margin value of 26.73%, KIRK is not doing good in the industry: 70.73% of the companies in the same industry are doing better.
  • KIRK's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for KIRK so they could not be analyzed.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. KIRK Health Analysis

2.1 Basic Checks

  • KIRK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for KIRK has been increased compared to 1 year ago.
  • The number of shares outstanding for KIRK has been reduced compared to 5 years ago.
  • KIRK has a worse debt/assets ratio than last year.
KIRK Yearly Shares OutstandingKIRK Yearly Shares OutstandingYearly Shares Outstanding 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 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's Altman-Z score of 0.39 is on the low side compared to the rest of the industry. KIRK is outperformed by 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 0.86 indicates that KIRK may have some problems paying its short term obligations.
  • KIRK has a worse Current ratio (0.86) 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 worse Quick ratio (0.09) than 95.12% of its industry peers.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. KIRK Growth Analysis

3.1 Past

  • The earnings per share for KIRK have decreased by -4.48% in the last year.
  • 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.
KIRK Yearly Revenue VS EstimatesKIRK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1 -1 -2

More info and screens

Find the best growth stocksShow best growing peers

0

4. KIRK Valuation Analysis

4.1 Price/Earnings Ratio

  • KIRK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KIRK Dividend Analysis

5.1 Amount

  • No dividends for KIRK!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

KIRK Fundamentals: All Metrics, Ratios and Statistics

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 IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)06-17
Earnings (Next)09-03
Inst OwnersN/A
Inst Owner Change17.32%
Ins OwnersN/A
Ins Owner Change0%
Market Cap37.28M
Revenue(TTM)431.11M
Net Income(TTM)-26.13M
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
Graham NumberN/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
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 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

KIRKLAND'S INC / KIRK Fundamental Analysis FAQ

What is the fundamental rating for KIRK stock?

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


What is the valuation status of KIRKLAND'S INC (KIRK) stock?

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


Can you provide the profitability details for KIRKLAND'S INC?

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


Is the dividend of KIRKLAND'S INC sustainable?

The dividend rating of KIRKLAND'S INC (KIRK) is 0 / 10 and the dividend payout ratio is 0%.