Financhill
Sell
22

KIRK Quote, Financials, Valuation and Earnings

Last price:
$1.16
Seasonality move :
8.72%
Day range:
$1.14 - $1.21
52-week range:
$1.10 - $2.57
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.04x
P/B ratio:
8.14x
Volume:
135.1K
Avg. volume:
134.2K
1-year change:
-35.68%
Market cap:
$26.7M
Revenue:
$441.4M
EPS (TTM):
-$1.59

Analysts' Opinion

  • Consensus Rating
    Kirkland's has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $2.00, Kirkland's has an estimated downside of -15.97% from its current price of $1.19.
  • Price Target Upside
    According to analysts, the highest upside price target is $2.00 representing -100% upside increase from its current price of $1.19.

Fair Value

  • According to the consensus of 1 analyst, Kirkland's has -15.97% downside to fair value with a price target of $2.00 per share.

KIRK vs. S&P 500

  • Over the past 5 trading days, Kirkland's has underperformed the S&P 500 by -4.42% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Kirkland's does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Kirkland's revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Kirkland's reported revenues of $114.4M.

Earnings Growth

  • Kirkland's earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Kirkland's reported earnings per share of -$0.59.
Enterprise value:
82.1M
EV / Invested capital:
--
Price / LTM sales:
0.04x
EV / EBIT:
--
EV / Revenue:
0.19x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-3.79x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$129.9M
Return On Assets:
-7.89%
Net Income Margin (TTM):
-4.56%
Return On Equity:
-1677.68%
Return On Invested Capital:
-45.57%
Operating Margin:
-2.09%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-01-31 2024-01-31 2025-01-31 2024-01-31 2025-01-31
Income Statement
Revenue $498.8M $468.7M $441.4M $165.9M $148.9M
Gross Profit $119.8M $127M $122M $53M $45.1M
Operating Income -$40.7M -$22.5M -$13.9M $11M $9.3M
EBITDA -$25.9M -$11.9M -$7.1M $13.7M $11.6M
Diluted EPS -$3.53 -$2.17 -$1.77 $0.79 $0.61
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Balance Sheet
Current Assets $170.7M $149.6M $94.3M $85.5M $91.3M
Total Assets $387.1M $331.2M $274.2M $250.6M $242.2M
Current Liabilities $137.6M $134.6M $111.3M $109.2M $152.7M
Total Liabilities $292.2M $250.1M $244.5M $247.4M $261.2M
Total Equity $94.9M $81.1M $29.8M $3.1M -$19M
Total Debt -- -- $15M $34M $59.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-01-31 2024-01-31 2025-01-31 2024-01-31 2025-01-31
Cash Flow Statement
Cash Flow Operations -$18.2M -$14.5M -$19.3M $28.2M $19.8M
Cash From Investing -$8.1M -$4.6M -$2.4M -$1.4M -$719K
Cash From Financing $6.4M $17.7M $21.6M -$28.7M -$22M
Free Cash Flow -$26.3M -$19.3M -$21.6M $26.7M $19M
KIRK
Sector
Market Cap
$26.7M
$407.5M
Price % of 52-Week High
46.3%
68.67%
Dividend Yield
0%
0%
Shareholder Yield
--
4.04%
1-Year Price Total Return
-35.68%
-16.12%
Beta (5-Year)
2.659
0.788
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $1.24
200-day SMA
Sell
Level $1.60
Bollinger Bands (100)
Sell
Level 1.24 - 1.64
Chaikin Money Flow
Sell
Level -3.8M
20-day SMA
Sell
Level $1.22
Relative Strength Index (RSI14)
Sell
Level 45.38
ADX Line
Buy
Level 15.81
Williams %R
Buy
Level -82.8571
50-day SMA
Sell
Level $1.26
MACD (12, 26)
Sell
Level -0.02
25-day Aroon Oscillator
Buy
Level 60
On Balance Volume
Neutral
Level 101.6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.1987)
Sell
CA Score (Annual)
Level (-2.5132)
Buy
Beneish M-Score (Annual)
Level (-3.6186)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (5.6359)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Kirkland's Inc is a specialty retailer of home decor and gifts in the United States. The company stores provide various merchandise, including holiday decor, value pricing, and a stimulating in-store and online environment that provides customers with a brand experience. The company stores also offer an assortment of holiday merchandise in seasonal periods, as well as items that are suitable for gift-giving.

Stock Forecast FAQ

In the current month, KIRK has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The KIRK average analyst price target in the past 3 months is $2.00.

  • Where Will Kirkland's Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Kirkland's share price will drop to $2.00 per share over the next 12 months.

  • What Do Analysts Say About Kirkland's?

    Analysts are divided on their view about Kirkland's share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Kirkland's is a Sell and believe this share price will rise from its current level to $2.00.

  • What Is Kirkland's's Price Target?

    The price target for Kirkland's over the next 1-year time period is forecast to be $2.00 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is KIRK A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Kirkland's is a Hold. 1 of 1 analysts rates the stock a Hold at this time.

  • How Can I Buy Shares Of KIRK?

    You can purchase shares of Kirkland's via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Kirkland's shares.

  • What Is The Kirkland's Share Price Today?

    Kirkland's was last trading at $1.16 per share. This represents the most recent stock quote for Kirkland's. Yesterday, Kirkland's closed at $1.19 per share.

  • How To Buy Kirkland's Stock Online?

    In order to purchase Kirkland's stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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