Kirkland's, Inc.
General ticker "KIRK" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $21.4M (TTM average)
Kirkland's, Inc. follows the US Stock Market performance with the rate: 23.3%.
Estimated limits based on current volatility of 2.5%: low 1.04$, high 1.09$
Factors to consider:
- Current price 32.0% below estimated low
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-02-01 to 2027-02-01
- 2025-02-01 to 2026-02-01 estimated range: [1.62$, 4.94$]
- 2026-02-01 to 2027-02-01 estimated range: [1.95$, 5.60$]
Financial Metrics affecting the KIRK estimates:
- Negative: Non-GAAP EPS, $ of -1.54 <= 0.05
- Positive: Interest expense per share, $ of 0.46 <= 0.68
- Positive: Inventory ratio change, % of 0.12 <= 0.93
- Positive: 2.94 < Industry operating cash flow per share per price (median), % of 4.14
- Positive: -0.89 < Investing cash flow per share, $ of -0.18
Short-term KIRK quotes
Long-term KIRK plot with estimates
Financial data
| YTD | 2023-01-28 | 2024-02-03 | 2025-02-01 |
|---|---|---|---|
| Operating Revenue | $498.82MM | $468.69MM | $441.36MM |
| Operating Expenses | $541.58MM | $493.10MM | $455.39MM |
| Operating Income | $-42.75MM | $-24.41MM | $-14.03MM |
| Non-Operating Income | $-1.40MM | $-2.82MM | $-8.78MM |
| Interest Expense | $1.74MM | $3.32MM | $5.95MM |
| Income(Loss) | $-44.15MM | $-27.23MM | $-22.82MM |
| Taxes | $0.54MM | $0.52MM | $0.32MM |
| Profit(Loss)* | $-44.69MM | $-27.75MM | $-23.13MM |
| Stockholders Equity | $29.77MM | $3.12MM | $-19.02MM |
| Inventory | $84.07MM | $74.09MM | $81.90MM |
| Assets | $274.25MM | $250.57MM | $242.19MM |
| Operating Cash Flow | $-18.15MM | $-14.48MM | $-19.25MM |
| Capital expenditure | $8.12MM | $4.78MM | $2.39MM |
| Investing Cash Flow | $-8.06MM | $-4.63MM | $-2.35MM |
| Financing Cash Flow | $6.38MM | $17.74MM | $21.62MM |
| Earnings Per Share** | $-3.52 | $-2.16 | $-1.77 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.