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KIRKLAND'S INC (KIRK) Stock Fundamental Analysis

NASDAQ:KIRK - Nasdaq - US4974981056 - Common Stock - Currency: USD

1.46  -0.06 (-3.95%)

After market: 1.4987 +0.04 (+2.65%)

Fundamental Rating

1

Overall KIRK gets a fundamental rating of 1 out of 10. We evaluated KIRK against 120 industry peers in the Specialty Retail industry. Both the profitability and financial health of KIRK have multiple concerns. KIRK does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year KIRK has reported negative net income.
In the past year KIRK has reported a negative cash flow from operations.
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 0 20M -20M 40M -40M 60M

1.2 Ratios

The Return On Assets of KIRK (-7.47%) is worse than 73.50% of its industry peers.
Industry RankSector Rank
ROA -7.47%
ROE N/A
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
KIRK Yearly ROA, ROE, ROICKIRK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

1.3 Margins

KIRK has a Gross Margin of 28.33%. This is in the lower half of the industry: KIRK underperforms 68.38% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 28.33%
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%
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 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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of 0.51, we must say that KIRK is in the distress zone and has some risk of bankruptcy.
KIRK has a Altman-Z score of 0.51. This is amonst the worse of the industry: KIRK underperforms 80.34% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.51
ROIC/WACCN/A
WACC13.02%
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 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 1.01 indicates that KIRK should not have too much problems paying its short term obligations.
The Current ratio of KIRK (1.01) is worse than 75.21% of its industry peers.
A Quick Ratio of 0.11 indicates that KIRK may have some problems paying its short term obligations.
The Quick ratio of KIRK (0.11) is worse than 95.73% of its industry peers.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 0.11
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 50M 100M 150M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 45.38% over the past year.
KIRK shows a decrease in Revenue. In the last year, the revenue decreased by -1.47%.
KIRK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.25% yearly.
EPS 1Y (TTM)45.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-480%
Revenue 1Y (TTM)-1.47%
Revenue growth 3Y-4.82%
Revenue growth 5Y-6.25%
Sales Q2Q%-1.67%

3.2 Future

Based on estimates for the next years, KIRK will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.56% on average per year.
The Revenue is expected to decrease by -2.72% on average over the next years.
EPS Next Y10.16%
EPS Next 2Y18.56%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.72%
Revenue Next 2Y-2.72%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 10 20 30

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 10 20 30

4.3 Compensation for Growth

KIRK's earnings are expected to grow with 18.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.56%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

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

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KIRKLAND'S INC

NASDAQ:KIRK (2/21/2025, 8:00:02 PM)

After market: 1.4987 +0.04 (+2.65%)

1.46

-0.06 (-3.95%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-06 2024-12-06/bmo
Earnings (Next)06-04 2025-06-04
Inst Owners24.4%
Inst Owner Change7.1%
Ins Owners6.27%
Ins Owner Change75.42%
Market Cap19.16M
Analysts80
Price Target4.59 (214.38%)
Short Float %34.18%
Short Ratio6.66
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.04%
Min EPS beat(2)11.15%
Max EPS beat(2)16.93%
EPS beat(4)4
Avg EPS beat(4)33.89%
Min EPS beat(4)11.15%
Max EPS beat(4)79.93%
EPS beat(8)5
Avg EPS beat(8)1.94%
EPS beat(12)6
Avg EPS beat(12)-10.48%
EPS beat(16)9
Avg EPS beat(16)53.61%
Revenue beat(2)2
Avg Revenue beat(2)1.07%
Min Revenue beat(2)0.49%
Max Revenue beat(2)1.65%
Revenue beat(4)2
Avg Revenue beat(4)-0.98%
Min Revenue beat(4)-3.35%
Max Revenue beat(4)1.65%
Revenue beat(8)3
Avg Revenue beat(8)-1.99%
Revenue beat(12)5
Avg Revenue beat(12)-1.84%
Revenue beat(16)5
Avg Revenue beat(16)-2.23%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-32.57%
EPS NQ rev (3m)-22.37%
EPS NY rev (1m)-5.14%
EPS NY rev (3m)-13.19%
Revenue NQ rev (1m)-3.33%
Revenue NQ rev (3m)-5.09%
Revenue NY rev (1m)0.34%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.04
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.3
EYN/A
EPS(NY)-0.9
Fwd EYN/A
FCF(TTM)-1.06
FCFYN/A
OCF(TTM)-0.82
OCFYN/A
SpS34.94
BVpS-2.07
TBVpS-2.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.47%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 28.33%
FCFM 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
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-5.19%
GM growth 5Y-2.9%
F-Score5
Asset Turnover1.64
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 30.17%
Cap/Sales 0.68%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.01
Quick Ratio 0.11
Altman-Z 0.51
F-Score5
WACC13.02%
ROIC/WACCN/A
Cap/Depr(3y)41.31%
Cap/Depr(5y)43.58%
Cap/Sales(3y)1.31%
Cap/Sales(5y)1.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-480%
EPS Next Y10.16%
EPS Next 2Y18.56%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.47%
Revenue growth 3Y-4.82%
Revenue growth 5Y-6.25%
Sales Q2Q%-1.67%
Revenue Next Year-5.72%
Revenue Next 2Y-2.72%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y64.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year91.27%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y76.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y78.49%
OCF growth 3YN/A
OCF growth 5YN/A