KIRKLAND'S INC (KIRK) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:KIRK • US4974981056

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

0

We assign a fundamental rating of 0 out of 10 to KIRK. KIRK was compared to 121 industry peers in the Specialty Retail industry. KIRK may be in some trouble as it scores bad on both profitability and health. KIRK is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M

1.2 Ratios

  • The Return On Assets of KIRK (-11.59%) is worse than 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

  • 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.
  • 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

0

2. Health

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.
  • The debt/assets ratio for KIRK is higher compared to a year ago.
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

  • KIRK has an Altman-Z score of 0.39. This is a bad value and indicates that KIRK is not financially healthy and even 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 Current ratio of 0.86. This is amonst the worse of the industry: KIRK underperforms 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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

0

3. Growth

3.1 Past

  • The earnings per share for KIRK have decreased by -4.48% in the last year.
  • Looking at the last year, KIRK shows a decrease in Revenue. The Revenue has decreased by -7.00% in the last 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

0

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 80

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

0

5. Dividend

5.1 Amount

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

KIRKLAND'S INC / KIRK 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%.