KIRKLAND'S INC

KIRKLAND'S INC (KIRK)

$2.9

-0.03

(-1.02%)

Market is closed - opens 7 PM, 30 May 2023

Insights on KIRKLAND'S INC

  • Increasing Revenue

    Revenue is up for the last 6 quarters, 102.10M → 162.47M (in $), with an average increase of 8.3% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 6 quarters, -25.70M → -3.79M (in $), with an average increase of 68.7% per quarter

  • Vs ARHS

    In the last 1 year, Arhaus Inc Class A has given 20.9% return, outperforming this stock by 78.1%

Performance

  • $2.86
    $2.94
    $2.90
    downward going graph

    1.38%

    Downside

    Day's Volatility :2.72%

    Upside

    1.36%

    downward going graph
  • $2.55
    $7.19
    $2.90
    downward going graph

    12.07%

    Downside

    52 Weeks Volatility :64.53%

    Upside

    59.67%

    downward going graph

Returns

PeriodKIRKLAND'S INCSector (Consumer Discretionary)Index (Russel 2000)
3 Months
-10.49%
4.4%
-6.7%
6 Months
-21.83%
7.6%
-3.7%
1 Year
-49.91%
-1.2%
-6.3%
3 Years
156.64%
22.4%
26.9%

Highlights

Market Capitalization
37.5M
Book Value
$2.33
Dividend Share
0.0
Dividend Yield
0.0%
Earnings Per Share (EPS)
-3.63
PEG Ratio
1.39
Wall Street Target Price
4.75
Profit Margin
-8.96%
Operating Margin TTM
-8.15%
Return On Assets TTM
-8.4%
Return On Equity TTM
-80.6%
Revenue TTM
498.8M
Revenue Per Share TTM
39.27
Quarterly Revenue Growth YOY
-7.8%
Gross Profit TTM
188.4M
EBITDA
-24.2M
Diluted Eps TTM
-3.63
Quarterly Earnings Growth YOY
-0.34
EPS Estimate Current Year
-2.29
EPS Estimate Next Year
-0.2
EPS Estimate Current Quarter
0.11
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    77%Buy
    22%Hold
    0
    0%Sell
Based on 9 Wall street analysts offering stock ratings for KIRKLAND'S INC(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
7
7
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 63.79%

Current $2.90
Target $4.75

Company Financials

FY21Y/Y Change
Revenue
543.5M
↑ 0.0%
Net Income
16.6M
↑ 2.41%
Net Profit Margin
3.06%
↑ 0.07%
FY21Y/Y Change
Revenue
543.5M
↑ 0.0%
Net Income
16.6M
↑ 2.41%
Net Profit Margin
3.06%
↑ 0.07%
FY22Y/Y Change
Revenue
558.2M
↑ 0.0%
Net Income
22.0M
↑ 0.0%
Net Profit Margin
3.95%
↑ 0.0%
FY22Y/Y Change
Revenue
558.2M
↑ 0.0%
Net Income
22.0M
↑ 0.0%
Net Profit Margin
3.95%
↑ 0.0%
FY23Y/Y Change
Revenue
162.5M
↑ 0.0%
Net Income
-3.8M
↑ 0.0%
Net Profit Margin
-2.33%
↑ 0.0%
FY23Y/Y Change
Revenue
162.5M
↑ 0.0%
Net Income
-3.8M
↑ 0.0%
Net Profit Margin
-2.33%
↑ 0.0%
Q3 FY22Q/Q Change
Revenue
131.0M
↑ 28.27%
Net Income
-7.3M
↓ 71.44%
Net Profit Margin
-5.61%
↑ 19.57%
Q3 FY22Q/Q Change
Revenue
131.0M
↑ 28.27%
Net Income
-7.3M
↓ 71.44%
Net Profit Margin
-5.61%
↑ 19.57%
Q4 FY22Q/Q Change
Revenue
131.0M
↑ 0.0%
Net Income
-7.3M
↑ 0.0%
Net Profit Margin
-5.61%
↑ 0.0%
Q4 FY22Q/Q Change
Revenue
131.0M
↑ 0.0%
Net Income
-7.3M
↑ 0.0%
Net Profit Margin
-5.61%
↑ 0.0%
Q1 FY23Q/Q Change
Revenue
162.5M
↑ 0.0%
Net Income
-3.8M
↑ 0.0%
Net Profit Margin
-2.33%
↑ 0.0%
Q1 FY23Q/Q Change
Revenue
162.5M
↑ 0.0%
Net Income
-3.8M
↑ 0.0%
Net Profit Margin
-2.33%
↑ 0.0%
FY21Y/Y Change
Total Assets
387.1M
↓ 0.59%
Total Liabilities
292.2M
↓ 0.92%
FY21Y/Y Change
Total Assets
387.1M
↓ 0.59%
Total Liabilities
292.2M
↓ 0.92%
FY22Y/Y Change
Total Assets
331.2M
↑ 0.0%
Total Liabilities
250.1M
↑ 0.0%
FY22Y/Y Change
Total Assets
331.2M
↑ 0.0%
Total Liabilities
250.1M
↑ 0.0%
FY23Y/Y Change
Total Assets
274.2M
↑ 0.0%
Total Liabilities
244.5M
↑ 0.0%
FY23Y/Y Change
Total Assets
274.2M
↑ 0.0%
Total Liabilities
244.5M
↑ 0.0%
Q3 FY22Q/Q Change
Total Assets
331.6M
↓ 6.19%
Total Liabilities
298.5M
↓ 4.73%
Q3 FY22Q/Q Change
Total Assets
331.6M
↓ 6.19%
Total Liabilities
298.5M
↓ 4.73%
Q4 FY22Q/Q Change
Total Assets
331.6M
↑ 0.0%
Total Liabilities
298.5M
↑ 0.0%
Q4 FY22Q/Q Change
Total Assets
331.6M
↑ 0.0%
Total Liabilities
298.5M
↑ 0.0%
Q1 FY23Q/Q Change
Total Assets
274.2M
↑ 0.0%
Total Liabilities
244.5M
↑ 0.0%
Q1 FY23Q/Q Change
Total Assets
274.2M
↑ 0.0%
Total Liabilities
244.5M
↑ 0.0%
FY21Y/Y Change
Operating Cash Flow
78.6M
↑ 0.0%
Investing Cash Flow
-8.5M
↑ 0.0%
Financing Cash Flow
131.0K
↑ 0.0%
FY21Y/Y Change
Operating Cash Flow
78.6M
↑ 0.0%
Investing Cash Flow
-8.5M
↑ 0.0%
Financing Cash Flow
131.0K
↑ 0.0%
FY22Y/Y Change
Operating Cash Flow
-30.8M
↑ 0.0%
Investing Cash Flow
-7.1M
↑ 0.0%
Financing Cash Flow
-37.5M
↑ 0.0%
FY22Y/Y Change
Operating Cash Flow
-30.8M
↑ 0.0%
Investing Cash Flow
-7.1M
↑ 0.0%
Financing Cash Flow
-37.5M
↑ 0.0%
Q3 FY22Q/Q Change
Operating Cash Flow
-2.1M
↓ 82.78%
Investing Cash Flow
-1.9M
↓ 25.5%
Financing Cash Flow
5.0M
↓ 74.99%
Q3 FY22Q/Q Change
Operating Cash Flow
-2.1M
↓ 82.78%
Investing Cash Flow
-1.9M
↓ 25.5%
Financing Cash Flow
5.0M
↓ 74.99%
Q4 FY22Q/Q Change
Operating Cash Flow
-2.1M
↑ 0.0%
Investing Cash Flow
-1.9M
↑ 0.0%
Financing Cash Flow
5.0M
↑ 0.0%

Technicals Summary

Sell

Neutral

Buy

KIRKLAND'S INC is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
KIRKLAND'S INC
KIRKLAND'S INC
1.75%
-21.83%
-49.91%
156.64%
-72.64%
ARHAUS, INC.
ARHAUS, INC.
-9.84%
-23.13%
24.27%
-43.79%
-43.79%
Floor & Decor Holdings, Inc - Class A Shares
Floor & Decor Holdings, Inc - Class A Shares
-7.9%
28.74%
21.67%
76.52%
92.07%
HAVERTY FURNITURE
HAVERTY FURNITURE
-14.17%
-15.93%
-8.67%
49.19%
26.52%
Lowe's Companies Inc.
Lowe's Companies Inc.
-0.82%
-0.46%
5.75%
58.43%
115.62%
Home Depot, Inc., The
Home Depot, Inc., The
-1.64%
-7.32%
-3.28%
17.85%
58.29%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
KIRKLAND'S INC
KIRKLAND'S INC
4.47
NA
1.39
-2.29
-0.81
-0.08
0.0
2.33
ARHAUS, INC.
ARHAUS, INC.
7.49
7.49
NA
0.76
0.93
0.15
0.0
1.76
Floor & Decor Holdings, Inc - Class A Shares
Floor & Decor Holdings, Inc - Class A Shares
33.75
33.75
2.2
2.65
0.19
0.06
0.0
16.26
HAVERTY FURNITURE
HAVERTY FURNITURE
5.29
5.29
1.51
3.87
0.3
0.1
0.05
18.22
Lowe's Companies Inc.
Lowe's Companies Inc.
19.28
19.28
1.03
13.73
0.0
0.16
0.02
-24.85
Home Depot, Inc., The
Home Depot, Inc., The
17.83
17.83
1.72
16.65
0.15
0.19
0.03
0.36
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
KIRKLAND'S INC
KIRKLAND'S INC
Buy
$37.5M
-72.64%
4.47
-8.96%
ARHAUS, INC.
ARHAUS, INC.
Buy
$1.0B
-43.79%
7.49
12.02%
Floor & Decor Holdings, Inc - Class A Shares
Floor & Decor Holdings, Inc - Class A Shares
Buy
$9.7B
92.07%
33.75
6.86%
HAVERTY FURNITURE
HAVERTY FURNITURE
Buy
$418.2M
26.52%
5.29
7.97%
Lowe's Companies Inc.
Lowe's Companies Inc.
Buy
$119.0B
115.62%
19.28
6.65%
Home Depot, Inc., The
Home Depot, Inc., The
Buy
$296.5B
58.29%
17.83
10.75%

Institutional Holdings

  • Osmium Partners, LLC

    12.34%
  • Vanguard Group Inc

    5.20%
  • U.S. Bancorp

    2.42%
  • Federated Hermes Inc

    1.64%
  • BlackRock Inc

    1.11%
  • Geode Capital Management, LLC

    0.95%

Company Information

Kirkland's, Inc. is a specialty retailer of home décor in the United States, currently operating 371 stores in 35 states as well as an e-commerce website, www.kirklands.com. The Company's stores present a curated selection of distinctive merchandise, including holiday décor, furniture, wall décor, art, textiles, mirrors, fragrances, lamps and other home decorating items. The Company's stores offer an extensive assortment of holiday merchandise during seasonal periods. The Company provides its customers an engaging shopping experience characterized by casual, comfortable merchandise with a southern feel and a modern flair at a discernible value. This combination of quality and stylish merchandise, value pricing and a stimulating online and store experience has led the Company to develop a loyal customer base.

Organization
KIRKLAND'S INC
Employees
1000
CEO
Mr. Steve C. Woodward
Industry
Retail Trade

FAQs