Kirkland's (Nasdaq:KIRK) - Stock Price, News & Analysis

KIRK Stock Overview

Kirkland's, Inc. operates as a specialty retailer of home décor and furnishings in the United States.

KIRK fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Rewards

Trading at good value compared to peers and industry

Risk Analysis

Has less than 1 year of cash runway

Does not have a meaningful market cap ($29M)

Currently unprofitable and not forecast to become profitable over the next 3 years

Kirkland's, Inc. Competitors

Bed Bath & Beyond

OTCPK:BBBY.Q

US$61.7m

Aaron's Company

NYSE:AAN

US$225.1m

Sleep Number

NasdaqGS:SNBR

US$326.0m

Haverty Furniture Companies

NYSE:HVT

US$532.1m

Price History & Performance

Summary of all time highs, changes and price drops for Kirkland's
Historical stock prices
Current Share Price	US$1.98
52 Week High	US$3.88
52 Week Low	US$1.40
Beta	2.24
1 Month Change	-15.02%
3 Month Change	-33.56%
1 Year Change	-34.22%
3 Year Change	-93.63%
5 Year Change	-65.98%
Change since IPO	-86.67%

Recent updates

Health Check: How Prudently Does Kirkland's (NASDAQ:KIRK) Use Debt?

Aug 01

Kirkland's, Inc. (NASDAQ:KIRK) Shares Could Be 44% Below Their Intrinsic Value Estimate

Oct 07

Kirkland's: I'm Bullish (Again) For The First Time Since October 2020

Sep 30

Kirkland's Q2 2023 Earnings Preview

Aug 29

Slowing Rates Of Return At Kirkland's (NASDAQ:KIRK) Leave Little Room For Excitement

Jul 25

At US$6.37, Is It Time To Put Kirkland's, Inc. (NASDAQ:KIRK) On Your Watch List?

May 22

Kirkland's' (NASDAQ:KIRK) Returns On Capital Are Heading Higher

Apr 24

Earnings Beat: Kirkland's, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Mar 21

Kirkland's: Worth Considering For The Moment

Mar 09

Is There Now An Opportunity In Kirkland's, Inc. (NASDAQ:KIRK)?

Feb 15

Kirkland's (NASDAQ:KIRK) Is Very Good At Capital Allocation

Dec 01

Should You Think About Buying Kirkland's, Inc. (NASDAQ:KIRK) Now?

Nov 04

Kirkland's Inc.: Stabilizing Sales Outlook Might Not Be Good Enough

Sep 22

Is Kirkland's, Inc. (NASDAQ:KIRK) Trading At A 47% Discount?

Sep 03

At US$19.21, Is It Time To Put Kirkland's, Inc. (NASDAQ:KIRK) On Your Watch List?

Jul 19

Shareholder Returns

	KIRK	US Specialty Retail	US Market
7D	1.0%	1.6%	1.2%
1Y	-34.2%	11.5%	24.7%

Return vs Industry: KIRK underperformed the US Specialty Retail industry which returned 11.5% over the past year.

Return vs Market: KIRK underperformed the US Market which returned 24.7% over the past year.

Price Volatility

Is KIRK's price volatile compared to industry and market?
KIRK volatility
KIRK Average Weekly Movement	8.8%
Specialty Retail Industry Average Movement	6.9%
Market Average Movement	6.0%
10% most volatile stocks in US Market	16.6%
10% least volatile stocks in US Market	3.0%

Stable Share Price: KIRK's share price has been volatile over the past 3 months.

Volatility Over Time: KIRK's weekly volatility (9%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1966	2,500	Amy A. Sullivan	www.kirklands.com

Kirkland's, Inc. operates as a specialty retailer of home décor and furnishings in the United States. Its stores provide various merchandise, including holiday décor, furniture, textiles, ornamental wall décor, 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.

Kirkland's, Inc. Fundamentals Summary

How do Kirkland's's earnings and revenue compare to its market cap?
KIRK fundamental statistics
Market cap	US$29.34m
Earnings (TTM)	-US$27.75m
Revenue (TTM)	US$468.69m

0.1x

P/S Ratio

-0.9x

P/E Ratio

Is KIRK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KIRK income statement (TTM)
Revenue	US$468.69m
Cost of Revenue	US$341.70m
Gross Profit	US$126.99m
Other Expenses	US$154.74m
Earnings	-US$27.75m

Last Reported Earnings

Feb 03, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-2.15
Gross Margin	27.09%
Net Profit Margin	-5.92%
Debt/Equity Ratio	1,088.3%

How did KIRK perform over the long term?

See historical performance and comparison

KIRK Stock Overview

Rewards

Risk Analysis

Kirkland's, Inc. Competitors

OTCPK:BBBY.Q

US$61.7m

NYSE:AAN

US$225.1m

NasdaqGS:SNBR

US$326.0m

NYSE:HVT

US$532.1m

Price History & Performance

Recent News & Updates

Full year 2024 earnings released: US$2.16 loss per share (vs US$3.52 loss in FY 2023)

Kirkland's, Inc. to Report Q4, 2024 Results on Mar 21, 2024

Price target increased by 12% to US$4.75

New minor risk - Profitability

Kirkland's, Inc. Announces Amy A. Sullivan Will Join the Board of Directors, Effective February 4, 2024

Kirkland's, Inc. Announces CEO Changes

Recent updates

Full year 2024 earnings released: US$2.16 loss per share (vs US$3.52 loss in FY 2023)

Kirkland's, Inc. to Report Q4, 2024 Results on Mar 21, 2024

Price target increased by 12% to US$4.75

New minor risk - Profitability

Kirkland's, Inc. Announces Amy A. Sullivan Will Join the Board of Directors, Effective February 4, 2024

Kirkland's, Inc. Announces CEO Changes

Price target increased by 12% to US$4.75

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

New minor risk - Share price stability

Kirkland's, Inc. to Report Q3, 2024 Results on Nov 30, 2023

Consensus EPS estimates fall by 57%

Price target decreased by 11% to US$4.25

New major risk - Negative shareholders equity

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Kirkland's, Inc. to Report Q2, 2024 Results on Sep 06, 2023

Health Check: How Prudently Does Kirkland's (NASDAQ:KIRK) Use Debt?

Consensus EPS estimates fall by 14%

New minor risk - Financial position

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Kirkland's, Inc. to Report Q1, 2024 Results on Jun 08, 2023

Kirkland's, Inc., Annual General Meeting, Jun 21, 2023

Full year 2023 earnings: EPS misses analyst expectations

Consensus EPS estimates fall by 223%

Consensus EPS estimates fall by 16%

Price target decreased to US$9.00

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Price target decreased to US$9.17

Kirkland's, Inc. to Report Q3, 2023 Results on Dec 02, 2022

Now 21% undervalued after recent price drop

Kirkland's, Inc. Announces Resignation of Michael A. Holland as Senior Vice President and Chief Technology Office

Kirkland's, Inc. (NASDAQ:KIRK) Shares Could Be 44% Below Their Intrinsic Value Estimate

Kirkland's: I'm Bullish (Again) For The First Time Since October 2020

Kirkland’s, Inc. Announces Jeffery C Owen Resigned from Board of Directors

Price target decreased to US$9.83

Kirkland's, Inc. Announces Asset Impairment Results for the 13-Week Period Ended July 30, 2022

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Kirkland's Q2 2023 Earnings Preview

Consensus forecasts updated

Kirkland's, Inc. to Report Q2, 2023 Results on Aug 30, 2022

Investor sentiment improved over the past week

Kirkland's, Inc. Appoints Mike Madden as Chief Financial Officer, Effective September 1, 2022

Investor sentiment deteriorated over the past week

Now 21% undervalued after recent price drop

Slowing Rates Of Return At Kirkland's (NASDAQ:KIRK) Leave Little Room For Excitement

Kirkland's, Inc. Announces Resignation of Nicole Strain as Chief Operating Officer, Effective August 31, 2022

Kirkland's Home announces CFO transition plan

Investor sentiment deteriorated over the past week

Kirkland's: A Bleak Future Is Likely Coming

Kirkland's, Inc.(NasdaqGS:KIRK) dropped from Russell 3000E Index

Now 26% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Estimating The Intrinsic Value Of Kirkland's, Inc. (NASDAQ:KIRK)

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 28%

At US$6.37, Is It Time To Put Kirkland's, Inc. (NASDAQ:KIRK) On Your Watch List?

Kirkland's, Inc. to Report Q1, 2023 Results on May 31, 2022

Kirkland's, Inc., Annual General Meeting, Jun 22, 2022

Price target decreased to US$21.00

Insufficient new directors