Kirkland's, Inc.
General ticker "KIRK" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $23.6M
Kirkland's, Inc. does not follow the US Stock Market performance with the rate: -25.9%.
Estimated limits based on current volatility of 2.1%: low 1.69$, high 1.77$
Factors to consider:
- Current price 12.2% below estimated low
- Earnings for 9 months up through Q3 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 2024-02-03 to 2026-02-02
- 2024-02-03 to 2025-02-02 estimated range: [1.97$, 6.89$]
- 2025-02-02 to 2026-02-02 estimated range: [2.92$, 9.06$]
Financial Metrics affecting the KIRK estimates:
- Negative: Non-GAAP EPS, $ of -2.18 <= 0.10
- Negative: Operating profit margin, % of -4.59 <= 1.03
- Negative: Operating cash flow per share per price, % of -27.86 <= 2.35
- Negative: Industry earnings per price (median), % of 3.25 <= 4.38
- Negative: Industry operating profit margin (median), % of 2.46 <= 6.82
- Positive: Industry inventory ratio change (median), % of -0.96 <= -0.39
- Negative: negative Net income
Short-term KIRK quotes
Long-term KIRK plot with estimates
Financial data
| YTD | 2022-01-29 | 2023-01-28 | 2024-02-03 |
|---|---|---|---|
| Operating Revenue | $558.18MM | $498.82MM | $468.69MM |
| Operating Expenses | $532.84MM | $539.50MM | $491.24MM |
| Operating Income | $25.34MM | $-40.68MM | $-22.55MM |
| Non-Operating Income | $0.02MM | $-3.47MM | $-4.68MM |
| Interest Expense | $0.32MM | $1.74MM | $3.32MM |
| R&D Expense | $7.10MM | $6.40MM | $4.80MM |
| Income(Loss) | $25.37MM | $-44.15MM | $-27.23MM |
| Taxes | $3.34MM | $0.54MM | $0.52MM |
| Profit(Loss) | $22.03MM | $-44.69MM | $-27.75MM |
| Stockholders Equity | $81.13MM | $29.77MM | $3.12MM |
| Inventory | $114.03MM | $84.07MM | $74.09MM |
| Assets | $331.19MM | $274.25MM | $250.57MM |
| Operating Cash Flow | $-30.79MM | $-18.15MM | $-14.48MM |
| Capital expenditure | $7.13MM | $8.12MM | $4.78MM |
| Investing Cash Flow | $-7.06MM | $-8.06MM | $-4.63MM |
| Financing Cash Flow | $-37.49MM | $6.38MM | $17.74MM |
| Earnings Per Share* | $1.61 | $-3.52 | $-2.16 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.