Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
458.41M | 441.36M | 468.69M | 498.82M | 558.18M | 543.50M | Gross Profit |
85.54M | 122.01M | 126.99M | 119.79M | 188.43M | 172.38M | EBIT |
-12.11M | -14.03M | -24.41M | -40.68M | 25.34M | 26.61M | EBITDA |
-5.04M | -14.03M | -11.94M | -25.89M | 46.12M | 31.92M | Net Income Common Stockholders |
-20.90M | -23.13M | -27.75M | -44.69M | 22.03M | 16.64M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
6.76M | 3.82M | 3.81M | 5.17M | 25.00M | 100.34M | Total Assets |
279.81M | 242.19M | 250.57M | 274.25M | 331.19M | 389.42M | Total Debt |
218.56M | 183.64M | 173.79M | 171.11M | 152.29M | 196.41M | Net Debt |
211.80M | 179.82M | 169.99M | 165.94M | 127.29M | 96.07M | Total Liabilities |
306.95M | 261.20M | 247.45M | 244.47M | 250.06M | 294.89M | Stockholders Equity |
-27.13M | -19.02M | 3.12M | 29.77M | 81.13M | 94.53M |
Cash Flow | Free Cash Flow | ||||
-13.94M | -21.64M | -19.25M | -26.27M | -37.91M | 69.86M | Operating Cash Flow |
-10.82M | -19.25M | -14.48M | -18.15M | -30.79M | 78.56M | Investing Cash Flow |
-3.08M | -2.35M | -4.63M | -8.06M | -7.06M | -8.49M | Financing Cash Flow |
14.90M | 21.62M | 17.74M | 6.38M | -37.49M | 131.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $6.97B | 11.38 | 2.88% | 3.90% | 2.64% | -22.07% | |
54 Neutral | $24.45M | ― | 47.49% | ― | 2.68% | 43.98% | |
44 Neutral | $17.17M | ― | -179.00% | ― | -11.33% | -183.48% | |
43 Neutral | $26.05M | ― | 77.02% | ― | -5.83% | 18.04% | |
41 Neutral | $8.79M | ― | -67.84% | ― | -9.23% | -3.69% |
On May 7, 2025, Kirkland’s, Inc. expanded its strategic partnership with Beyond, Inc., closing a $5.2 million credit agreement expansion to support its store conversion strategy and enhance financial flexibility. The agreement allows Beyond to convert debt into Kirkland’s stock and includes amendments to existing collaboration and investor rights agreements, aiming to leverage brand synergies and improve operational efficiencies. Despite receiving waivers for prior defaults, Kirkland’s management acknowledges ongoing material uncertainty regarding its ability to continue as a going concern.
The most recent analyst rating on (KIRK) stock is a Buy with a $7.0000 price target. To see the full list of analyst forecasts on Kirkland’s stock, see the KIRK Stock Forecast page.
Spark’s Take on KIRK Stock
According to Spark, TipRanks’ AI Analyst, KIRK is a Neutral.
Kirkland’s faces significant financial challenges, with declining revenues and negative cash flows, impacting its overall stock score negatively. The recent earnings call shows some operational improvements, but persistent issues with sales and profitability remain. While technical indicators suggest a neutral position, the valuation is weak due to unprofitability. The score reflects a need for substantial strategic changes to enhance financial health.
To see Spark’s full report on KIRK stock, click here.