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KIRK

Kirkland's NasdaqGS:KIRK Stock Report

Last Price

US$6.41

Market Cap

US$91.5m

7D

-5.9%

1Y

-77.3%

Updated

18 May, 2022

Data

Company Financials +
KIRK fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance5/6
Financial Health6/6
Dividends0/6

KIRK Stock Overview

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

Kirkland's Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Kirkland's
Historical stock prices
Current Share PriceUS$6.41
52 Week HighUS$28.56
52 Week LowUS$6.25
Beta1.77
1 Month Change-22.30%
3 Month Change-56.98%
1 Year Change-77.29%
3 Year Change40.57%
5 Year Change-25.81%
Change since IPO-56.84%

Recent News & Updates

Apr 24
Kirkland's' (NASDAQ:KIRK) Returns On Capital Are Heading Higher

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

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...

Shareholder Returns

KIRKUS Specialty RetailUS Market
7D-5.9%0.2%0.5%
1Y-77.3%-24.9%-11.5%

Return vs Industry: KIRK underperformed the US Specialty Retail industry which returned -23% over the past year.

Return vs Market: KIRK underperformed the US Market which returned -8.1% over the past year.

Price Volatility

Is KIRK's price volatile compared to industry and market?
KIRK volatility
KIRK Average Weekly Movement8.9%
Specialty Retail Industry Average Movement8.3%
Market Average Movement7.9%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.0%

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

FoundedEmployeesCEOWebsite
19662,750Woody Woodwardhttps://www.kirklands.com

Kirkland's, Inc. operates as a specialty retailer of home furnishings décor in the United States. The company’s 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 Fundamentals Summary

How do Kirkland's's earnings and revenue compare to its market cap?
KIRK fundamental statistics
Market CapUS$91.51m
Earnings (TTM)US$22.03m
Revenue (TTM)US$558.18m

3.7x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KIRK income statement (TTM)
RevenueUS$558.18m
Cost of RevenueUS$369.75m
Gross ProfitUS$188.43m
Other ExpensesUS$166.40m
EarningsUS$22.03m

Last Reported Earnings

Jan 29, 2022

Next Earnings Date

May 31, 2022

Earnings per share (EPS)1.73
Gross Margin33.76%
Net Profit Margin3.95%
Debt/Equity Ratio0%

How did KIRK perform over the long term?

See historical performance and comparison

Valuation

Is Kirkland's undervalued compared to its fair value and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: KIRK ($6.41) is trading below our estimate of fair value ($24.68)

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 (3.7x) compared to the US Specialty Retail industry average (6.7x).

PE vs Market: KIRK is good value based on its PE Ratio (3.7x) compared to the US market (16x).


Price to Earnings Growth Ratio

PEG Ratio: KIRK's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: KIRK is good value based on its PB Ratio (1x) compared to the US Specialty Retail industry average (2x).


Future Growth

How is Kirkland's forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-8.5%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: KIRK's earnings are forecast to decline over the next 3 years (-8.5% per year).

Earnings vs Market: KIRK's earnings are forecast to decline over the next 3 years (-8.5% per year).

High Growth Earnings: KIRK's earnings are forecast to decline over the next 3 years.

Revenue vs Market: KIRK's revenue is expected to decline over the next 3 years (-0.5% per year).

High Growth Revenue: KIRK's revenue is forecast to decline over the next 3 years (-0.5% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: KIRK's Return on Equity is forecast to be high in 3 years time (23.2%)


Past Performance

How has Kirkland's performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


4.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: KIRK has high quality earnings.

Growing Profit Margin: KIRK's current net profit margins (3.9%) are higher than last year (3%).


Past Earnings Growth Analysis

Earnings Trend: KIRK's earnings have grown by 4.2% per year over the past 5 years.

Accelerating Growth: KIRK's earnings growth over the past year (34.7%) exceeds its 5-year average (4.2% per year).

Earnings vs Industry: KIRK earnings growth over the past year (34.7%) underperformed the Specialty Retail industry 82.9%.


Return on Equity

High ROE: KIRK's Return on Equity (27.2%) is considered high.


Financial Health

How is Kirkland's's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: KIRK's short term assets ($149.6M) exceed its short term liabilities ($134.6M).

Long Term Liabilities: KIRK's short term assets ($149.6M) exceed its long term liabilities ($115.4M).


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.


Balance Sheet


Dividend

What is Kirkland's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

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.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as KIRK has not reported any payouts.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.3yrs

Average management tenure


CEO

Woody Woodward (64 yo)

3.58yrs

Tenure

US$2,585,228

Compensation

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 ($USD2.59M) is above average for companies of similar size in the US market ($USD771.97K).

Compensation vs Earnings: Woody's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: KIRK's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

Experienced Board: KIRK's board of directors are considered experienced (5.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: KIRK insiders have sold more shares than they have bought in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Kirkland's, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Kirkland's, Inc.
  • Ticker: KIRK
  • Exchange: NasdaqGS
  • Founded: 1966
  • Industry: Homefurnishing Retail
  • Sector: Retail
  • Implied Market Cap: US$91.512m
  • Shares outstanding: 12.73m
  • Website: https://www.kirklands.com

Number of Employees


Location

  • Kirkland's, Inc.
  • 5310 Maryland Way
  • Brentwood
  • Tennessee
  • 37027
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/18 00:00
End of Day Share Price2022/05/18 00:00
Earnings2022/01/29
Annual Earnings2022/01/29


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.