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    • Kirkland's Inc. logo

    Kirkland's Inc.

    KIRK | NASDAQ
    Chart Builder DCF Calculator
    $1.66
    +$0.17 (+11.41%)
    At close: Jul 28, 2025, 07:59 PM ET

    Market Data

    Market Cap
    $37.29M
    Enterprise Value
    $144.07M
    Beta
    2.38
    Average Volume
    311.9K
    Shares Outstanding (Diluted)
    22.46M
    Shares Change YoY
    71.25%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    US4974981056

    Price Performance

    Price Change 1M
    N/A
    Price Change 3M
    N/A
    Price Change 6M
    N/A
    Price Change YTD
    N/A
    Price Change 1Y
    N/A
    Price Change 3Y
    0.6%
    Price Change 5Y
    -92.6%
    1M CAGR (ann.)
    45.2%
    1Y CAGR (ann.)
    8.9%
    5Y CAGR (ann.)
    -14.0%
    All-Time CAGR
    -7.6%

    Valuation

    PE Ratio
    -1.14
    Forward PE
    N/A
    PEG Ratio
    -0.13
    Forward PEG
    0.01
    PS Ratio
    0.09
    Forward PS
    0.10
    PB Ratio
    -0.85
    P/FCF Ratio
    -3.43
    P/Adj. FCF Ratio
    -3.15
    P/OCF Ratio
    -11.86
    EV/Sales
    0.35
    EV/EBIT
    -130.97
    EV/EBITDA
    -8.24
    EV/FCF
    -13.26
    Earnings Yield
    -87.3%
    FCF Yield
    -29.1%
    Adj. FCF Yield
    -31.8%

    Financial Health

    Net Debt
    $106.78M
    Total Debt
    $113.24M
    Cash & Short-Term Investments
    $6.46M
    Total Assets
    $229.23M
    Current Ratio
    0.93
    Quick Ratio
    0.15
    Debt / Equity Ratio
    -2.57
    Debt / EBITDA
    -6.48
    Debt / FCF
    -10.43
    OCF / Debt
    -0.08
    Interest Coverage
    -6.87
    Altman Z-Score
    0.39
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    20.6%
    Operating Profit Margin
    -5.4%
    EBITDA Margin
    -11.2%
    Net Profit Margin
    -13.7%
    FCF Margin
    -2.6%
    Adj. FCF Margin
    -2.9%
    SBC / Revenue
    0.1%
    SBC Impact (per share)
    -9.1%

    Returns

    Return on Assets
    -15.6%
    Return on Equity
    112.3%
    Return on Invested Capital
    -20.7%
    Return on Capital Employed
    -27.0%
    Return on Tangible Assets
    -15.6%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -7.2%
    Revenue CAGR 5Y
    -6.0%
    Revenue CAGR 10Y
    -2.8%
    EPS CAGR 3Y
    43.0%
    EPS CAGR 5Y
    -47.0%
    EPS CAGR 10Y
    -33.9%
    FCF CAGR 3Y
    -90.7%
    FCF CAGR 5Y
    -5938.2%
    FCF CAGR 10Y
    -61.1%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Dec 4, 2025
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Cash Flow

    Operating Cash Flow
    $-8.67M
    Free Cash Flow
    $-10.86M
    Adj. Free Cash Flow
    $-11.85M
    FCF Per Share
    -$0.16
    OCF Per Share
    -$0.14
    OCF/S Ratio
    -1.2%

    Income Statement

    Revenue
    $409.65M
    Gross Profit
    $98.92M
    Operating Income
    $-22.06M
    EBITDA
    $-17.48M
    Net Income
    $-27.83M
    EPS (Diluted)
    -$1.45
    Revenue / Employee
    $490.6K
    Profit / Employee
    $-33.32K
    Employees
    835

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