Fundamental Analysis of KIRKLAND'S INC(NASDAQ:KIRK) stock

Fundamental Rating

Taking everything into account, KIRK scores 0 out of 10 in our fundamental rating. KIRK was compared to 126 industry peers in the Specialty Retail industry. KIRK has a bad profitability rating. Also its financial health evaluation is rather negative. 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.

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.

1.2 Ratios

KIRK's Return On Assets of -11.09% is on the low side compared to the rest of the industry. KIRK is outperformed by 73.02% of its industry peers.

Looking at the Return On Equity, with a value of -889.24%, KIRK is doing worse than 84.13% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-11.09%
ROE	-889.24%
ROIC	N/A

ROA(3y)-6.91%

ROA(5y)-5.81%

ROE(3y)-337.06%

ROE(5y)-212.58%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

KIRK has a Gross Margin of 27.09%. This is in the lower half of the industry: KIRK underperforms 71.43% of its industry peers.

KIRK's Gross Margin has declined in the last couple of years.

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	27.09%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-5.19%

GM growth 5Y-2.9%

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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.

KIRK has less shares outstanding than it did 5 years ago.

KIRK has a worse debt/assets ratio than last year.

2.2 Solvency

A Debt/Equity ratio of 10.88 is on the high side and indicates that KIRK has dependencies on debt financing.

KIRK's Debt to Equity ratio of 10.88 is on the low side compared to the rest of the industry. KIRK is outperformed by 81.75% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	10.88
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACCN/A

WACC8.33%

2.3 Liquidity

A Current Ratio of 0.78 indicates that KIRK may have some problems paying its short term obligations.

With a Current ratio value of 0.78, KIRK is not doing good in the industry: 92.86% of the companies in the same industry are doing better.

A Quick Ratio of 0.10 indicates that KIRK may have some problems paying its short term obligations.

KIRK has a Quick ratio of 0.10. This is amonst the worse of the industry: KIRK underperforms 96.83% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.78
Quick Ratio	0.1

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

KIRK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.34%, which is quite impressive.

KIRK shows a decrease in Revenue. In the last year, the revenue decreased by -6.05%.

The Revenue has been decreasing by -6.25% on average over the past years.

EPS 1Y (TTM)37.34%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q966.67%

Revenue 1Y (TTM)-6.05%

Revenue growth 3Y-4.82%

Revenue growth 5Y-6.25%

Revenue growth Q2Q2.12%

3.2 Future

The Earnings Per Share is expected to grow by 9.68% on average over the next years. This is quite good.

KIRK is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.27% yearly.

EPS Next Y0.7%

EPS Next 2Y9.68%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-3.35%

Revenue Next 2Y-1.27%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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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.

Also next year KIRK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		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 2Y9.68%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for KIRK!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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KIRKLAND'S INC

NASDAQ:KIRK (4/26/2024, 7:00:02 PM)

After market: 2 +0.06 (+3.09%)

1.94

-0.01 (-0.51%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap25.08M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

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

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-11.09%
ROE	-889.24%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	27.09%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover1.87

Health

		Industry Rank	Sector Rank
Debt/Equity	10.88
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.78
Quick Ratio	0.1
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)37.34%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y0.7%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-6.05%

Revenue growth 3Y-4.82%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

KIRKLAND'S INC (KIRK)

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

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