KIRK - Kirkland's Inc Stock Price, Fair Value and News

1.98USD-0.29 (-12.78%)Market Closed

Market Summary

USD1.98-0.29

Market Closed

-12.78%

KIRK Stock Price

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KIRK RSI Chart

KIRK Valuation

Market Cap

29.3M

Price/Earnings (Trailing)

-1.06

Price/Sales (Trailing)

0.06

EV/EBITDA

-2.14

Price/Free Cashflow

-1.52

KIRK Price/Sales (Trailing)

KIRK Profitability

EBT Margin

-5.81%

Return on Equity

-888.32%

Return on Assets

-11.08%

Free Cashflow Yield

-65.62%

KIRK Fundamentals

KIRK Revenue

Revenue (TTM)

468.7M

Rev. Growth (Yr)

2.14%

Rev. Growth (Qtr)

42.61%

KIRK Earnings

Earnings (TTM)

-27.8M

Earnings Growth (Yr)

366.73%

Earnings Growth (Qtr)

258.15%

Breaking Down KIRK Revenue

Last 7 days

10.7%

Last 30 days

-10.6%

Last 90 days

-24.3%

Trailing 12 Months

-23.6%

How does KIRK drawdown profile look like?

KIRK Financial Health

Current Ratio

0.78

KIRK Investor Care

Shares Dilution (1Y)

1.35%

Diluted EPS (TTM)

-2.17

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	468.7M	0	0	0
2023	498.8M	492.4M	479.8M	465.2M
2022	558.2M	537.9M	525.2M	512.5M
2021	543.5M	589.8M	579.9M	576.9M
2020	603.9M	551.5M	556.3M	558.0M
2019	647.1M	634.3M	620.3M	610.6M
2018	634.1M	643.7M	645.9M	655.5M
2017	594.3M	597.3M	605.9M	612.7M
2016	561.8M	573.4M	581.1M	590.1M
2015	507.6M	517.7M	529.5M	541.5M
2014	460.6M	467.6M	473.9M	485.0M
2013	448.4M	451.8M	457.9M	467.4M
2012	430.3M	433.7M	435.0M	434.6M
2011	415.3M	416.2M	416.4M	420.8M
2010	406.2M	0	409.2M	412.3M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Kirkland's Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 06, 2024	madden w michael	sold (taxes)	-5,967	2.27	-2,629	cfo
Apr 06, 2024	sullivan amy ervin	sold (taxes)	-8,830	2.27	-3,890	president, ceo
Mar 27, 2024	madden w michael	acquired	-	-	30,424	cfo
Mar 27, 2024	sullivan amy ervin	acquired	-	-	44,492	president, ceo
Mar 24, 2024	sullivan amy ervin	sold (taxes)	-1,384	2.54	-545	president, ceo
Mar 23, 2024	sullivan amy ervin	sold (taxes)	-2,509	2.54	-988	president, ceo
Feb 04, 2024	sullivan amy ervin	acquired	-	-	50,000	president, ceo
Jan 12, 2024	osmium partners, llc	sold	-	-	-314,310	-
Oct 06, 2023	madden w michael	bought	4,400	1.76	2,500	cfo
Oct 04, 2023	sullivan amy ervin	bought	4,999	1.7559	2,847	president, coo

Which funds bought or sold KIRK recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 19, 2024	Cutler Group LLC / CA	sold off	-100	-	-	-%
Apr 19, 2024	Dupree Financial Group, LLC	new	-	174,725	174,725	0.08%
Apr 15, 2024	THOMPSON INVESTMENT MANAGEMENT, INC.	unchanged	-	-61.00	241	-%
Mar 11, 2024	VANGUARD GROUP INC	unchanged	-	865,715	2,011,120	-%
Feb 15, 2024	JANE STREET GROUP, LLC	added	161	77,841	99,530	-%
Feb 15, 2024	MERCER GLOBAL ADVISORS INC /ADV	sold off	-100	-32,000	-	-%
Feb 14, 2024	CITADEL ADVISORS LLC	added	363	160,105	182,556	-%
Feb 14, 2024	Royal Bank of Canada	added	48.06	5,000	7,000	-%
Feb 14, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	reduced	-40.00	4,600	90,600	-%

Are Funds Buying or Selling KIRK?

Are funds buying KIRK calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own KIRK

No. of Funds

Unveiling Kirkland's Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	5.15%	665,935	SC 13G/A
Feb 13, 2023	paradigm capital management inc/ny	0.34%	42,900	SC 13G/A
Feb 09, 2023	vanguard group inc	5.22%	665,935	SC 13G/A
Dec 29, 2022	osmium partners, llc	12.5%	1,593,044	SC 13G/A
Jul 08, 2022	blackrock inc.	1.1%	143,227	SC 13G
Apr 28, 2022	osmium partners, llc	13.6%	1,674,481	SC 13D
Feb 07, 2022	paradigm capital management inc/ny	9.64%	1,243,466	SC 13G
Feb 04, 2022	blackrock inc.	6.2%	800,581	SC 13G
Jan 18, 2022	osmium partners, llc	12.99%	1,674,481	SC 13G/A
Feb 16, 2021	charles schwab investment management inc	037%	5,229	SC 13G/A

Recent SEC filings of Kirkland's Inc

View All Filings

Date Filed	Form Type	Document
Apr 22, 2024	3	Insider Trading
Apr 09, 2024	4	Insider Trading
Apr 09, 2024	4	Insider Trading
Mar 29, 2024	4	Insider Trading
Mar 29, 2024	4	Insider Trading
Mar 29, 2024	10-K	Annual Report
Mar 26, 2024	4	Insider Trading
Mar 21, 2024	8-K	Current Report
Feb 13, 2024	SC 13G/A	Major Ownership Report
Feb 05, 2024	4	Insider Trading

Peers (Alternatives to Kirkland's Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
HD	335.9B	152.7B	-13.16%	12.36%	22.18	2.2	-3.01%	-11.47%
LOW	133.6B	86.4B	-9.65%	11.22%	17.3	1.55	-11.01%	20.02%
DHI	47.0B	37.1B	-8.53%	36.40%	9.46	1.27	10.12%	-4.29%
NVR	24.9B	9.5B	-1.88%	31.07%	15.66	2.62	-9.58%	-7.76%
FND	11.7B	4.4B	-15.55%	11.17%	47.72	2.66	3.50%	-17.51%
MID-CAP
MHK	7.2B	11.1B	-9.41%	15.43%	-16.43	0.65	-5.13%	-1840.86%
IBP	6.8B	2.8B	-7.75%	93.21%	27.7	2.43	4.08%	9.09%
WHR	5.8B	19.5B	-4.84%	-25.04%	11.93	0.3	-1.36%	131.86%
CVCO	3.1B	1.9B	-4.64%	21.25%	18.3	1.69	-14.77%	-30.65%
CCS	2.7B	3.7B	-9.66%	25.98%	10.27	0.72	-18.06%	-50.64%
LEG	2.4B	4.7B	-3.04%	-42.30%	-17.8	0.52	-8.19%	-144.16%
SMALL-CAP
AMWD	1.5B	1.9B	-7.18%	80.97%	12.31	0.79	-10.13%	53.07%
BZH	879.5M	2.1B	-11.49%	61.31%	5.64	0.41	-6.89%	-25.76%
BSET	118.3M	369.0M	-9.40%	-7.90%	-20.37	0.32	-22.39%	-109.49%
CRWS	52.6M	86.7M	-7.89%	-9.19%	11.16	0.61	9.53%	-34.99%

Kirkland's Inc News

Latest updates

Kirkland's Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	42.6%	165,946,000	116,365,000	89,504,000	96,875,000	162,477,000	130,962,000	102,101,000	103,285,000	176,191,000	143,630,000	114,790,000	123,569,000	194,918,000	146,609,000	124,722,000	77,247,000	209,411,000	144,936,000	119,885,000	129,648,000	216,147,000
Gross Profit	73.0%	53,027,000	30,653,000	17,439,000	25,871,000	40,285,000	32,687,000	18,525,000	28,292,000	58,662,000	49,813,000	39,698,000	40,255,000	74,011,000	52,871,000	35,720,000	10,236,000	62,506,000	40,136,000	26,573,000	36,219,000	74,306,000
Operating Expenses	13.6%	42,362,000	37,304,000	35,530,000	36,208,000	43,481,000	39,347,000	40,325,000	39,387,000	44,614,000	40,793,000	39,475,000	38,201,000	45,841,000	39,815,000	41,065,000	37,830,000	67,716,000	54,317,000	47,535,000	48,907,000	55,226,000
EBITDA Margin	52.8%	-0.03	-0.05	-0.05	-0.05	-0.05	-0.01	0.02	0.06	0.08	0.11	0.11	0.10	-	-	-	-	-	-	-	-	-
Interest Expenses	-22.4%	902,000	1,163,000	750,000	502,000	509,000	704,000	366,000	156,000	80,000	79,000	76,000	85,000	87,000	95,000	169,000	220,000	150,000	169,000	68,000	70,000	67,000
Income Taxes	82.9%	-221,000	-1,290,000	650,000	1,400,000	188,000	57,000	3,622,000	-3,324,000	1,617,000	1,800,000	-404,000	330,000	7,103,000	691,000	3,915,000	-20,256,000	-243,000	8,114,000	-3,684,000	-3,509,000	5,228,000
Earnings Before Taxes	229.0%	9,916,000	-7,687,000	-18,714,000	-10,747,000	-3,605,000	-7,284,000	-22,083,000	-11,179,000	14,069,000	9,029,000	222,000	2,049,000	28,187,000	13,047,000	-5,448,000	-27,694,000	-5,161,000	-14,192,000	-20,804,000	-12,430,000	19,385,000
EBT Margin	33.7%	-0.06	-0.09	-0.08	-0.09	-0.09	-0.05	-0.02	0.02	0.05	0.07	0.08	0.06	-	-	-	-	-	-	-	-	-
Net Income	258.2%	10,117,000	-6,397,000	-19,364,000	-12,107,000	-3,793,000	-7,341,000	-25,705,000	-7,855,000	12,452,000	7,229,000	626,000	1,719,000	21,084,000	12,356,000	-9,363,000	-7,438,000	-4,918,000	-22,306,000	-17,120,000	-8,921,000	14,157,000
Net Income Margin	33.9%	-0.06	-0.09	-0.09	-0.10	-0.09	-0.06	-0.03	0.02	0.04	0.05	0.06	0.04	-	-	-	-	-	-	-	-	-
Free Cashflow	276.2%	26,744,000	-15,176,000	-15,196,000	-15,627,000	38,902,000	-4,087,000	-15,060,000	-46,026,000	5,939,000	-2,296,000	-15,042,000	-26,514,000	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-12.3%	251	286	284	270	274	332	353	336	331	340	345	365	387	367	363	426	422	466	469	475	277
Current Assets	-26.8%	86.00	117	110	95.00	94.00	145	159	147	150	152	146	157	171	136	119	159	132	153	132	133	158
Cash Equivalents	-34.0%	4.00	6.00	5.00	7.00	5.00	11.00	10.00	5.00	25.00	26.00	45.00	72.00	100	37.00	28.00	30.00	30.00	4.00	15.00	33.00	58.00
Inventory	-29.6%	74.00	105	99.00	83.00	84.00	126	142	131	114	116	92.00	76.00	62.00	84.00	77.00	99.00	95.00	140	108	90.00	84.00
Net PPE	-6.1%	30.00	32.00	34.00	36.00	39.00	43.00	46.00	47.00	50.00	53.00	56.00	60.00	63.00	68.00	73.00	77.00	83.00	96.00	103	106	111
Liabilities	-15.6%	247	293	285	252	244	299	313	271	250	264	261	270	292	294	302	356	345	386	367	356	146
Current Liabilities	-8.4%	109	119	123	105	111	114	130	113	135	139	125	129	138	126	115	121	141	145	139	119	87.00
Shareholder's Equity	-	3.00	-	-	18.00	30.00	33.00	40.00	65.00	81.00	18.00	85.00	95.00	95.00	73.00	61.00	70.00	77.00	81.00	102	120	131
Retained Earnings	5.5%	-173	-183	-177	-157	-145	-141	-134	-108	-94.73	-99.72	-90.49	-79.11	-79.47	-100	-112	-103	-95.93	-91.01	-68.46	-50.30	-38.68
Accumulated Depreciation	-2.6%	233	239	237	236	234	235	232	229	227	232	227	223	220	218	221	220	223	217	210	204	197
Shares Outstanding	0.0%	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	14.00	13.00	14.00	14.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	30.00	-	-	-	31.00	-	-	-	256	-	-	-	73.00	-	-	-	23.00	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	299.3%	28,210	-14,157	-13,748	-14,781	40,058	-2,142	-12,436	-43,631	7,905	-536	-13,199	-24,955	64,074	11,657	40,497	-37,665	54,172	-30,915	-12,329	-19,197	43,140
Share Based Compensation	6.5%	295	277	124	490	501	295	617	548	346	438	651	232	259	276	329	307	1,305	704	731	560	659
Cashflow From Investing	-50.4%	-1,448	-963	-1,434	-786	-1,132	-1,943	-2,608	-2,378	-1,942	-1,731	-1,841	-1,546	-1,077	-2,006	-3,052	-2,354	-2,921	-4,302	-4,531	-3,926	-3,750
Cashflow From Financing	-279.6%	-28,722	15,995	13,000	17,468	-45,000	5,000	19,992	26,388	-7,435	-16,506	-11,987	-1,561	151	-27.00	-40,020	40,027	-25,321	24,769	-1,013	-2,300	-5,281
Buy Backs	-	-	-	-	-	-	-	-	6,253	7,466	16,457	12,008	1,356	178	-	-	-	-	243	1,046	2,368	5,359

KIRK Income Statement

2024-02-03

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Feb. 03, 2024	Jan. 28, 2023	Jan. 29, 2022
Income Statement [Abstract]
Net sales	$ 468,690	$ 498,825	$ 558,180
Cost of sales	341,700	379,036	369,752
Gross profit	126,990	119,789	188,428
Operating expenses:
Compensation and benefits	82,152	85,231	84,931
Other operating expenses	62,863	69,183	70,786
Depreciation (exclusive of depreciation included in cost of sales)	4,522	6,055	6,612
Asset impairment charge	1,867	2,071	754
Total operating expenses	151,404	162,540	163,083
Operating (loss) income	(24,414)	(42,751)	25,345
Interest expense	3,317	1,735	320
Other income	(499)	(335)	(344)
(Loss) income before income taxes	(27,232)	(44,151)	25,369
Income tax expense	519	543	3,343
Net (loss) income	$ (27,751)	$ (44,694)	$ 22,026
(Loss) earnings per share:
Basic	$ (2.16)	$ (3.52)	$ 1.61
Diluted	$ (2.16)	$ (3.52)	$ 1.51
Weighted average shares outstanding:
Basic	12,871	12,703	13,670
Effect of dilutive common stock equivalents	0	0	945
Diluted	12,871	12,703	14,615

KIRK Balance Sheet

2024-02-03

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Feb. 03, 2024	Jan. 28, 2023
Current assets:
Cash and cash equivalents	$ 3,805	$ 5,171
Inventories, net	74,090	84,071
Prepaid expenses and other current assets	7,614	5,089
Total current assets	85,509	94,331
Property and equipment:
Equipment	19,144	19,614
Furniture and fixtures	63,823	66,906
Leasehold improvements	100,393	103,525
Computer software and hardware	78,580	81,685
Projects in progress	647	743
Property and equipment, gross	262,587	272,473
Accumulated depreciation	(232,882)	(233,797)
Property and equipment, net	29,705	38,676
Operating lease right-of-use assets	126,725	134,525
Other assets	8,634	6,714
Total assets	250,573	274,246
Current liabilities:
Accounts payable	46,010	43,739
Accrued expenses	23,163	26,069
Operating lease liabilities	40,018	41,499
Total current liabilities	109,191	111,307
Operating lease liabilities	99,772	114,613
Revolving line of credit	34,000	15,000
Other liabilities	4,486	3,553
Total liabilities	247,449	244,473
Commitments and contingencies (Note 8)
Shareholders’ equity:
Preferred stock, no par value, 10,000,000 shares authorized; no shares issued or outstanding at February 3, 2024, and January 28, 2023	0	0
Common stock, no par value, 100,000,000 shares authorized; 12,926,022 and 12,754,368 shares issued and outstanding at February 3, 2024, and January 28, 2023, respectively	176,552	175,450
Accumulated deficit	(173,428)	(145,677)
Total shareholders’ equity	3,124	29,773
Total liabilities and shareholders’ equity	$ 250,573	$ 274,246

About Kirkland's Inc

Kirkland's, Inc. operates as a specialty retailer of home dÃƒÂ©cor and furnishings in the United States. Its stores provide various merchandise, including holiday dÃƒÂ©cor, furniture, textiles, ornamental wall dÃƒÂ©cor, decorative accessories, art, mirrors, home fragrance, lighting, floral, housewares, and gifts. The company operates its stores under the Kirkland's, Kirkland's Home, Kirkland's Home Outlet, Kirkland's Outlet, and The Kirkland Collection names. It operates physical stores and an e-commerce website, www.kirklands.com. Kirkland's, Inc. was founded in 1966 and is headquartered in Brentwood, Tennessee.

CEO	Ms. Ann E. Joyce
WEBSITE	kirklands.com
INDUSTRY	Home Improvement Retail
EMPLOYEES	1000

Kirkland's Inc Frequently Asked Questions

What is the ticker symbol for Kirkland's Inc? What does KIRK stand for in stocks?

KIRK is the stock ticker symbol of Kirkland's Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Kirkland's Inc (KIRK)?

As of Tue Apr 23 2024, market cap of Kirkland's Inc is 29.34 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of KIRK stock?

You can check KIRK's fair value in chart for subscribers.

What is the fair value of KIRK stock?

You can check KIRK's fair value in chart for subscribers. The fair value of Kirkland's Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Kirkland's Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for KIRK so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Kirkland's Inc a good stock to buy?

The fair value guage provides a quick view whether KIRK is over valued or under valued. Whether Kirkland's Inc is cheap or expensive depends on the assumptions which impact Kirkland's Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for KIRK.

What is Kirkland's Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, KIRK's PE ratio (Price to Earnings) is -1.06 and Price to Sales (PS) ratio is 0.06. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. KIRK PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Kirkland's Inc's stock?

In the past 10 years, Kirkland's Inc has provided -0.182 (multiply by 100 for percentage) rate of return.