Kirkland's, Inc. operates as a specialty retailer of home décor in the United States.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$17.42|
|52 Week High||US$7.26|
|52 Week Low||US$34.45|
|1 Month Change||0.58%|
|3 Month Change||-23.36%|
|1 Year Change||107.38%|
|3 Year Change||75.96%|
|5 Year Change||40.71%|
|Change since IPO||17.31%|
Recent News & Updates
|KIRK||US Specialty Retail||US Market|
Return vs Industry: KIRK exceeded the US Specialty Retail industry which returned 53.3% over the past year.
Return vs Market: KIRK exceeded the US Market which returned 33% over the past year.
Stable Share Price: KIRK is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: KIRK's weekly volatility (9%) has been stable over the past year.
About the Company
Kirkland's, Inc. operates as a specialty retailer of home décor in the United States. The company’s stores provide various merchandise, including holiday décor, furniture, textiles, ornamental wall décor, decorative accessories, art, mirrors, fragrance and accessories, lamps, artificial floral products, housewares, outdoor living items, gifts, and frames. Its stores also offer an assortment of holiday merchandise in seasonal periods.
Is Kirkland's undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: KIRK ($17.42) is trading below our estimate of fair value ($65.67)
Significantly Below Fair Value: KIRK is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: KIRK is good value based on its PE Ratio (6.6x) compared to the US Specialty Retail industry average (10.2x).
PE vs Market: KIRK is good value based on its PE Ratio (6.6x) compared to the US market (17.5x).
Price to Earnings Growth Ratio
PEG Ratio: KIRK is good value based on its PEG Ratio (0.8x)
Price to Book Ratio
PB vs Industry: KIRK is good value based on its PB Ratio (2.8x) compared to the US Specialty Retail industry average (2.9x).
How is Kirkland's forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: KIRK's forecast earnings growth (7.8% per year) is above the savings rate (2%).
Earnings vs Market: KIRK's earnings (7.8% per year) are forecast to grow slower than the US market (14.9% per year).
High Growth Earnings: KIRK's earnings are forecast to grow, but not significantly.
Revenue vs Market: KIRK's revenue is expected to decline over the next 3 years (-2.9% per year).
High Growth Revenue: KIRK's revenue is forecast to decline over the next 3 years (-2.9% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if KIRK's Return on Equity is forecast to be high in 3 years time
How has Kirkland's performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KIRK has high quality earnings.
Growing Profit Margin: KIRK became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: KIRK's earnings have declined by 22.1% per year over the past 5 years.
Accelerating Growth: KIRK has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: KIRK has become profitable in the last year, making it difficult to compare its past year earnings growth to the Specialty Retail industry (158.2%).
Return on Equity
High ROE: KIRK's Return on Equity (42.3%) is considered outstanding.
How is Kirkland's's financial position?
Financial Position Analysis
Short Term Liabilities: KIRK's short term assets ($146.0M) exceed its short term liabilities ($124.6M).
Long Term Liabilities: KIRK's short term assets ($146.0M) exceed its long term liabilities ($136.0M).
Debt to Equity History and Analysis
Debt Level: KIRK is debt free.
Reducing Debt: KIRK had no debt 5 years ago.
Debt Coverage: KIRK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KIRK has no debt, therefore coverage of interest payments is not a concern.
What is Kirkland's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KIRK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KIRK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if KIRK's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KIRK's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of KIRK's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Woody Woodward (64 yo)
Mr. Steve C. Woodward, also known as Woody, serves as Chief Executive Officer at Kirkland's, Inc. since October 22, 2018 and serves as its President since January 16, 2020. Prior to joining Kirkland’s, Inc...
CEO Compensation Analysis
Compensation vs Market: Woody's total compensation ($USD2.24M) is above average for companies of similar size in the US market ($USD1.10M).
Compensation vs Earnings: Woody's compensation has been consistent with company performance over the past year.
Experienced Management: KIRK's management team is considered experienced (3.6 years average tenure).
Experienced Board: KIRK's board of directors are considered experienced (5.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: KIRK insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Kirkland's, Inc.'s employee growth, exchange listings and data sources
- Name: Kirkland's, Inc.
- Ticker: KIRK
- Exchange: NasdaqGS
- Founded: 1966
- Industry: Homefurnishing Retail
- Sector: Retail
- Market Cap: US$234.765m
- Shares outstanding: 13.48m
- Website: https://www.kirklands.com
Number of Employees
- Kirkland's, Inc.
- 5310 Maryland Way
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/22 00:09|
|End of Day Share Price||2021/09/21 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.