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Home CompaniesKirklands Inc

Kirklands Inc

Consumer Cyclical Home Improvement Retail
PortfolioPortfolio WatchlistWatchlist
Company price
None USD 0.00(0%)
Last update at 2025-08-28T20:12:20.120286Z
Market Cap
28.82M

Momentum Score

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Kirkland's, Inc. operates as a specialty retailer of home décor and furnishings in the United States. Its stores provide various merchandise, including holiday décor, furniture, textiles, ornamental wall décor, decorative accessories, art, mirrors, home fragrance, lighting, floral, housewares, outdoor, and gifts. The company operates its stores under the Kirkland's, Kirkland's Home, Kirkland's Home Outlet, Kirkland's Outlet, and Kirkland Collection names. It also operates an e-commerce website, kirklands.com. The company was founded in 1966 and is headquartered in Brentwood, Tennessee.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
1.40
Low
3.88
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
468.69M
Revenue Per Share
36.41
Gross Profit TTM
188.43M
Debt / Equity
55.63
ROE
-168.71%
Net Debt
169.99M
ROCE
-22.57%
Diluted EPS TTM
-2.58

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax -44.15M 25.37M 7.64M -52.59M 5.81M
Net income -44.69M 22.03M 16.25M -53.27M 3.78M
Selling general administrative 85.23M 84.93M 85.57M 116.89M 116.27M
Gross profit 119.79M 188.43M 172.38M 165.43M 203.07M
Reconciled depreciation 16.52M 20.43M 23.26M 27.72M 29.45M
Ebit -40.68M 25.34M 26.61M -33.81M 4.88M
Ebitda -22.09M 47.28M 50.01M -7.88M 12.12M
Depreciation and amortization 18.59M 21.94M 23.40M 25.93M 7.23M
Non operating income net other - - - 0.91M 1.20M
Operating income -40.68M 25.34M 26.61M -33.81M 4.88M
Other operating expenses 539.50M 532.08M 526.28M 637.69M 642.19M
Interest expense 1.74M 0.32M 0.57M 0.46M 0.27M
Tax provision 0.54M 3.34M -8.61M 0.68M 2.03M
Net interest income -1.74M -0.32M -0.57M -0.46M -0.27M
Non recurring - - - 19.23M -
Income tax expense 0.54M 3.34M -8.61M 0.68M 2.03M
Total revenue 498.82M 558.18M 543.50M 603.88M 647.07M
Total operating expenses 160.47M 162.33M 155.16M 199.25M 198.19M
Cost of revenue 379.04M 369.75M 371.11M 438.45M 444.00M
Total other income expense net -3.47M 0.02M -18.97M -18.77M 0.93M
Net income from continuing ops -44.69M 22.03M 16.25M -53.27M 3.78M
Net income applicable to common shares - 22.03M 16.64M -53.27M 3.78M
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 289.44M 274.25M 331.19M 389.42M 422.44M
Other current assets 4.30M 5.09M 10.54M 8.28M 6.71M
Total liab 286.31M 244.47M 250.06M 294.89M 345.49M
Total stockholder equity 3.12M 29.77M 81.13M 94.53M 76.95M
Other current liab 21.75M 10.07M 13.76M 21.89M 15.64M
Common stock 176.55M 175.45M 175.86M 174.39M 172.88M
Capital stock 176.55M 175.45M 175.86M 174.39M 172.88M
Retained earnings -173.43M -145.68M -94.73M -79.47M -95.93M
Other liab - - 4.43M 5.61M 8.31M
Other assets 0.00M - 6.94M 5.67M 8.00M
Cash 3.81M 5.17M 25.00M 100.34M 30.13M
Total current liabilities 109.19M 111.31M 134.61M 138.31M 141.44M
Current deferred revenue 1.41M 15.99M 17.05M 15.49M 13.13M
Net debt 169.99M 165.94M 127.29M 96.07M 218.76M
Short term debt 40.02M 41.50M 41.27M 45.44M 53.15M
Short long term debt total 173.79M 171.11M 152.29M 196.41M 248.89M
Other stockholder equity - -47.15M - -0.39M 223.02M
Property plant equipment - - 174.68M 210.74M 82.86M
Total current assets 85.51M 94.33M 149.57M 170.70M 131.51M
Net tangible assets - - 81.13M 94.92M 76.95M
Net receivables 3.31M - 5.40M 4.15M 1.00M
Long term debt 34.00M 15.00M - - -
Inventory 74.09M 84.07M 114.03M 62.08M 94.67M
Accounts payable 46.01M 43.74M 62.53M 55.48M 59.51M
Accumulated other comprehensive income - - - - -223.02M
Common stock total equity - - - 174.39M 172.88M
Retained earnings total equity - - - - -95.93M
Non currrent assets other 8.63M 6.71M 6.94M 5.67M 6.48M
Non current assets total 203.93M 179.91M 181.62M 218.72M 290.93M
Capital lease obligations 139.79M 156.11M 152.29M 196.41M 248.89M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -8.06M -7.06M -8.49M -15.68M -28.77M
Change to liabilities - 6.46M -2.88M 11.72M -1.92M
Total cashflows from investing activities - -7.06M -8.49M -15.68M -28.77M
Net borrowings - - - -0.36M -
Total cash from financing activities 6.38M -37.49M 0.13M -3.87M -15.76M
Change to operating activities - -30.15M -5.26M -5.13M -2.45M
Net income -44.69M 22.03M 16.25M -53.27M 3.78M
Change in cash -19.83M -75.33M 70.20M -27.81M -22.21M
Begin period cash flow 25.00M 100.34M 30.13M 57.95M 80.16M
End period cash flow 5.17M 25.00M 100.34M 30.13M 57.95M
Total cash from operating activities -18.15M -30.79M 78.56M -8.27M 22.32M
Depreciation 16.52M 20.43M 23.40M 27.72M 29.45M
Other cashflows from investing activities - - - -15.68M -28.77M
Change to inventory 29.96M -51.95M 32.59M -10.24M -3.18M
Change to account receivables - - 7.04M 5.52M 2.52M
Sale purchase of stock -6.25M -37.29M -0.18M -3.66M -15.72M
Other cashflows from financing activities 57.63M -0.20M 40.31M 24.79M -0.04M
Change to netincome - 2.62M 12.17M 22.86M -6.31M
Capital expenditures 8.12M 7.13M 8.70M 15.68M 28.77M
Cash flows other operating - - - -7.12M 0.44M
Cash and cash equivalents changes - - - -27.81M -22.21M
Change in working capital 5.71M -75.95M 26.65M -5.31M -4.66M
Stock based compensation 1.96M 1.67M 1.17M 3.25M 2.02M
Other non cash items 2.35M 1.04M 9.57M 19.15M -8.79M
Free cash flow -26.27M -37.91M 69.86M -23.95M -6.45M

Peer Comparison*

Sector: Consumer Cyclical Industry: Home Improvement Retail

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
HD
The Home Depot Inc		 -6.47
1.85%		 343.47 21.36 20.70 1.80 18.66 2.19 14.55
LOW
Lowe's Companies Inc		 -2.69
1.18%		 224.55 17.09 16.16 1.42 321.82 1.85 12.28
WFAFF
Wesfarmers Limited		 -
-%		 55.00 32.42 30.30 1.42 11.71 2.01 15.69
WFAFY
Wesfarmers Ltd ADR		 -0.23
0.82%		 27.91 25.77 26.74 1.00 7.59 1.15 9.38

Profile*

Kirklands Inc

Kirkland's, Inc. operates as a specialty retailer of home décor and furnishings in the United States. Its stores provide various merchandise, including holiday décor, furniture, textiles, ornamental wall décor, decorative accessories, art, mirrors, home fragrance, lighting, floral, housewares, outdoor, and gifts. The company operates its stores under the Kirkland's, Kirkland's Home, Kirkland's Home Outlet, Kirkland's Outlet, and Kirkland Collection names. It also operates an e-commerce website, kirklands.com. The company was founded in 1966 and is headquartered in Brentwood, Tennessee.

5310 Maryland Way, Brentwood, TN, United States, 37027

615 872 4800

https://www.kirklands.com

900

Name Title Year Born
Mr. Steve C. Woodward Pres, CEO & Director 1957
Mr. W. Michael Madden Exec. VP & CFO 1970
Mr. Carter R. Todd Gen. Counsel, VP & Corp. Sec. 1957
Lisa Foley VP of Marketing NA
Fanaye Taye VP of HR NA
Amy A. Sullivan Sr. VP of Merchandising & Stores NA
Anna Wilhoit Controller NA
Ms. Amy A. E. Sullivan President, CEO & Director 1980
Mr. W. Michael Madden Executive VP & CFO 1970
Melody R. Jubert Senior Vice President of Operations NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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