KIRK Stock Overview
Kirkland's, Inc. operates as a specialty retailer of home furnishings décor in the United States.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$6.25|
|52 Week High||US$28.18|
|52 Week Low||US$5.98|
|1 Month Change||-18.09%|
|3 Month Change||-53.60%|
|1 Year Change||-77.28%|
|3 Year Change||36.46%|
|5 Year Change||-30.40%|
|Change since IPO||-57.91%|
Recent News & Updates
At US$6.37, Is It Time To Put Kirkland's, Inc. (NASDAQ:KIRK) On Your Watch List?
While Kirkland's, Inc. ( NASDAQ:KIRK ) might not be the most widely known stock at the moment, it received a lot of...
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...
|KIRK||US Specialty Retail||US Market|
Return vs Industry: KIRK underperformed the US Specialty Retail industry which returned -28.3% over the past year.
Return vs Market: KIRK underperformed the US Market which returned -12.9% over the past year.
|KIRK Average Weekly Movement||9.2%|
|Specialty Retail Industry Average Movement||8.6%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||2.9%|
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 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
|KIRK fundamental statistics|
Is KIRK overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KIRK income statement (TTM)|
|Cost of Revenue||US$369.75m|
Last Reported Earnings
Jan 29, 2022
Next Earnings Date
May 31, 2022
|Earnings per share (EPS)||1.73|
|Net Profit Margin||3.95%|
How did KIRK perform over the long term?See historical performance and comparison
Is Kirkland's undervalued compared to its fair value and its price relative to the market?
Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: KIRK ($6.25) is trading below our estimate of fair value ($23.41)
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 (3.6x) compared to the US Specialty Retail industry average (6.3x).
PE vs Market: KIRK is good value based on its PE Ratio (3.6x) compared to the US market (15.1x).
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 (1.7x).
How is Kirkland's forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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%)
How has Kirkland's performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
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 75.3%.
Return on Equity
High ROE: KIRK's Return on Equity (27.2%) is considered high.
How is Kirkland's's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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 ($115.4M).
Debt to Equity History and Analysis
Debt Level: KIRK is debt free.
Reducing Debt: KIRK had no debt 5 years ago.
Debt Coverage: KIRK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KIRK has no debt, therefore coverage of interest payments is not a concern.
What is Kirkland's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KIRK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KIRK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if KIRK's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KIRK's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as KIRK has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Woody Woodward (64 yo)
Mr. Steve C. Woodward, also known as Woody, serves as Chief Executive Officer at Kirkland's, Inc. since October 22, 2018 and serves as its President since January 16, 2020. Prior to joining Kirkland’s, Inc...
CEO Compensation Analysis
Compensation vs Market: Woody's total compensation ($USD2.59M) is above average for companies of similar size in the US market ($USD770.21K).
Compensation vs Earnings: Woody's compensation has been consistent with company performance over the past year.
Experienced Management: KIRK's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Experienced Board: KIRK's board of directors are considered experienced (5.9 years average tenure).
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
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
- Implied Market Cap: US$79.548m
- Shares outstanding: 12.73m
- 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||2022/05/23 00:00|
|End of Day Share Price||2022/05/23 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.