KIRK Stock Overview
Operates as a specialty retailer of home décor and furnishings in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Kirkland's, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.73 |
| 52 Week High | US$3.37 |
| 52 Week Low | US$1.39 |
| Beta | 2.45 |
| 1 Month Change | 4.85% |
| 3 Month Change | -16.83% |
| 1 Year Change | -47.58% |
| 3 Year Change | -88.35% |
| 5 Year Change | 40.65% |
| Change since IPO | -88.35% |
Recent News & Updates
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 07Kirkland's: I'm Bullish (Again) For The First Time Since October 2020
Sep 30Kirkland's Q2 2023 Earnings Preview
Aug 29Slowing Rates Of Return At Kirkland's (NASDAQ:KIRK) Leave Little Room For Excitement
Jul 25Kirkland's Home announces CFO transition plan
Jul 18Kirkland's: A Bleak Future Is Likely Coming
Jun 27Estimating The Intrinsic Value Of Kirkland's, Inc. (NASDAQ:KIRK)
Jun 06At US$6.37, Is It Time To Put Kirkland's, Inc. (NASDAQ:KIRK) On Your Watch List?
May 22Kirkland's' (NASDAQ:KIRK) Returns On Capital Are Heading Higher
Apr 24Earnings Beat: Kirkland's, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Mar 21Kirkland's: Worth Considering For The Moment
Mar 09Shareholder Returns
| KIRK | US Specialty Retail | US Market | |
|---|---|---|---|
| 7D | 0% | -3.9% | -2.4% |
| 1Y | -47.6% | 15.5% | 23.4% |
Return vs Industry: KIRK underperformed the US Specialty Retail industry which returned 15.4% over the past year.
Return vs Market: KIRK underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| KIRK volatility | |
|---|---|
| KIRK Average Weekly Movement | 8.2% |
| Specialty Retail Industry Average Movement | 7.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: KIRK has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: KIRK's weekly volatility (8%) 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, outdoor, and gifts. The company operates its stores under the Kirkland's, Kirkland's Home, Kirkland's Home Outlet, Kirkland's Outlet, and Kirkland Collection names.
Kirkland's, Inc. Fundamentals Summary
| KIRK fundamental statistics | |
|---|---|
| Market cap | US$22.69m |
| Earnings (TTM) | -US$20.90m |
| Revenue (TTM) | US$458.41m |
0.0x
P/S Ratio-1.1x
P/E RatioIs KIRK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KIRK income statement (TTM) | |
|---|---|
| Revenue | US$458.41m |
| Cost of Revenue | US$328.52m |
| Gross Profit | US$129.89m |
| Other Expenses | US$150.79m |
| Earnings | -US$20.90m |
Last Reported Earnings
Nov 02, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.59 |
| Gross Margin | 28.33% |
| Net Profit Margin | -4.56% |
| Debt/Equity Ratio | -297.8% |
How did KIRK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:35 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/11/02 |
| Annual Earnings | 2024/02/03 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kirkland's, Inc. is covered by 12 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mark Montagna | Avondale Partners |
| Kristine Koerber | Barrington Research Associates, Inc. |
| John Lawrence | Benchmark Company |