Kirkland's Balance Sheet Health
Financial Health criteria checks 0/6
Kirkland's has a total shareholder equity of $-27.1M and total debt of $80.8M, which brings its debt-to-equity ratio to -297.8%. Its total assets and total liabilities are $279.8M and $306.9M respectively.
Key information
-297.8%
Debt to equity ratio
US$80.79m
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.76m |
| Equity | -US$27.13m |
| Total liabilities | US$306.95m |
| Total assets | US$279.81m |
Recent financial health 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 09Financial Position Analysis
Short Term Liabilities: KIRK has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: KIRK has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: KIRK has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: KIRK's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KIRK has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KIRK has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.3% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 15:43 |
| End of Day Share Price | 2025/02/07 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 |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
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 |