-1.28%
-4.94%
-3.75%
-14.44%
-53.33%
-90.90%
33.91%
AI Spotlight on KIRK
Company Description
Kirkland's, Inc.operates as a specialty retailer of home furnishings décor in the United States.The company's stores provide various merchandise, including holiday décor, furniture, textiles, ornamental wall décor, decorative accessories, art, mirrors, home fragrance, lighting, floral, housewares, and gifts.
The company operates its stores under the Kirkland's, Kirkland's Home, Kirkland's Home Outlet, Kirkland's Outlet, and The Kirkland Collection names.As of January 29, 2022, the company operated 361 stores in 35 states, as well as an e-commerce website, www.kirklands.com.Kirkland's, Inc.
was founded in 1966 and is headquartered in Brentwood, Tennessee.
Market Data
| Last Price | 1.54 |
| Change Percentage | -1.28% |
| Open | 1.57 |
| Previous Close | 1.56 |
| Market Cap ( Millions) | 20 |
| Volume | 40823 |
| Year High | 3.25 |
| Year Low | 1.39 |
| M A 50 | 1.69 |
| M A 200 | 1.79 |
Financial Ratios
| FCF Yield | -69.02% |
| Dividend Yield | 0.00% |
| ROE | 169.97% |
| Debt / Equity | -507.75% |
| Net Debt / EBIDTA | -2597.80% |
| Price To Book | -0.74 |
| Price Earnings Ratio | -0.97 |
| Price To FCF | -1.45 |
| Price To sales | 0.04 |
| EV / EBITDA | -29.98 |
News
- Dec -19 - KIRKLAND'S ANNOUNCES EXTENSION OF VOTING DEADLINE FOR UPCOMING SPECIAL MEETING OF SHAREHOLDERS
- Dec -06 - Kirkland's, Inc. (KIRK) Q3 2024 Earnings Call Transcript
- Dec -06 - KIRKLAND'S REPORTS THIRD QUARTER 2024 RESULTS
- Nov -22 - Kirkland's to Report Third Quarter Fiscal 2024 Financial Results on December 6, 2024
- Nov -18 - Gordon Brothers to Provide Real Estate Consulting Services in Support of Kirkland's Store Growth Strategy
- Oct -21 - Kirkland's Home and Beyond, Inc. to Revitalize Bed Bath & Beyond Brand with Neighborhood Store Strategy Through New Strategic Partnership
- Sep -05 - Kirkland's (KIRK) Q2 2024 Earnings Call Transcript
- Sep -05 - KIRKLAND'S HOME REPORTS SECOND QUARTER 2024 RESULTS
- Aug -22 - Kirkland's to Report Second Quarter Fiscal 2024 Financial Results on September 5, 2024
- Jul -22 - KIRKLAND'S HOME RECOGNIZED BY NEWSWEEK AS AMERICA'S #1 HOME GOODS & DÉCOR RETAILER
- Jun -27 - KIRKLAND'S ANNOUNCES RESULTS OF 2024 ANNUAL MEETING OF SHAREHOLDERS
- Jun -07 - Kirkland's, Inc. (KIRK) Q1 2024 Earnings Call Transcript
- Jun -06 - KIRKLAND'S HOME REPORTS FIRST QUARTER 2024 RESULTS
- May -23 - Kirkland's to Report First Quarter Fiscal 2024 Financial Results on June 6, 2024
- Mar -21 - Kirkland's, Inc. (KIRK) Q4 2023 Earnings Call Transcript
- Mar -21 - KIRKLAND'S HOME REPORTS FOURTH QUARTER AND FISCAL YEAR 2023 RESULTS
- Mar -07 - Kirkland's Home Sets Fourth Quarter and Fiscal Year 2023 Earnings Conference Call for March 21, 2024, at 9:00 a.m. ET
- Feb -04 - 3 Momentum Stocks to Buy to Double Your Money in 2024
- Jan -26 - Kirkland's Home Secures $12 Million in Additional Debt Financing to Support Strategic Repositioning Efforts
- Jan -19 - Kirkland's Home Promotes Amy Sullivan to CEO
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Holiday Decor
Expected Growth : 4.83 %
What the company do ?
Kirkland's Holiday Decor offers a wide range of festive decorations, including ornaments, garlands, and decorative accents to enhance your home's holiday ambiance.
Why we expect these perspectives ?
Kirkland's Inc.'s 4.83% growth in Holiday Decor is driven by increasing consumer spending on home decor, rising demand for seasonal decorations, and the company's strategic expansion into e-commerce and omnichannel retailing, allowing for broader market reach and convenience.
Segment n°2 -> Furniture
Expected Growth : 4.83 %
What the company do ?
Kirkland's, Inc. offers a wide range of stylish and affordable furniture pieces, including sofas, loveseats, chairs, tables, desks, and more for home decor and organization.
Why we expect these perspectives ?
Kirkland's, Inc. furniture segment growth of 4.83% is driven by increasing demand for home decor and furniture, particularly among millennials and Gen Z consumers. The company's focus on e-commerce expansion, strategic pricing, and new product introductions also contribute to growth. Additionally, the rise of the 'homebody economy' and consumers' willingness to invest in home furnishings support the segment's upward trend.
Segment n°3 -> Textiles
Expected Growth : 4.83 %
What the company do ?
Textiles from Kirkland's, Inc. offer a wide range of home decor fabrics, including upholstery, drapery, and bedding materials.
Why we expect these perspectives ?
Kirkland's, Inc.'s textiles segment growth of 4.83% is driven by increasing demand for home decor and furniture, expansion of e-commerce channels, and strategic pricing strategies. Additionally, the company's focus on private label products and partnerships with suppliers have contributed to the growth.
Segment n°4 -> Decorative Accessories
Expected Growth : 4.83 %
What the company do ?
Decorative Accessories from Kirkland's, Inc. offer a wide range of stylish and affordable home decor items, including vases, candles, and wall art.
Why we expect these perspectives ?
Kirkland's Inc.'s decorative accessories segment growth of 4.83% is driven by increasing demand for home decor, expansion of e-commerce platform, and strategic pricing strategies. Additionally, the company's focus on private label products, effective inventory management, and cost savings initiatives have contributed to the growth.
Segment n°5 -> Art
Expected Growth : 4.83 %
What the company do ?
Art from Kirkland's, Inc. offers a wide range of decorative pieces, including wall art, sculptures, and collectibles, to enhance home decor.
Why we expect these perspectives ?
Kirkland's, Inc. art segment growth of 4.83% is driven by increasing demand for home decor, expansion into e-commerce, and strategic partnerships with artists and designers. Additionally, the company's focus on affordable luxury and trendy pieces resonates with millennials, contributing to the segment's growth.
Segment n°6 -> Home Fragrance
Expected Growth : 4.65 %
What the company do ?
Home Fragrance from Kirkland's, Inc. offers a wide range of scented candles, room sprays, and diffusers to create a cozy atmosphere in your home.
Why we expect these perspectives ?
Kirkland's Home Fragrance segment growth of 4.65% is driven by increasing consumer preference for home decor and ambiance, rising demand for premium and unique fragrances, and strategic expansion into e-commerce channels. Additionally, the company's focus on product innovation, quality, and affordability contributes to its market share gain.
Segment n°7 -> Mirrors
Expected Growth : 4.83 %
What the company do ?
Mirrors from Kirkland's, Inc. offer a wide range of stylish and affordable mirrors in various styles, shapes, and sizes to enhance any room's decor.
Why we expect these perspectives ?
Kirkland's, Inc. mirrors segment growth of 4.83% driven by increasing demand for home decor and furniture, particularly among millennials and Gen Z. Strong e-commerce presence, competitive pricing, and strategic partnerships with suppliers also contribute to growth. Additionally, the company's focus on omnichannel retailing and in-store experience enhancements attract customers, further boosting sales.
Segment n°8 -> Ornamental Wall Decor
Expected Growth : 4.83 %
What the company do ?
Ornamental Wall Decor from Kirkland's, Inc. is a stylish and elegant addition to any room, featuring intricate designs and patterns to enhance home decor.
Why we expect these perspectives ?
Kirkland's Ornamental Wall Decor growth driven by increasing demand for home decor, rising disposable income, and expanding online presence. Additionally, the company's focus on affordable luxury and trendy designs resonates with millennials, contributing to the 4.83% growth.
Segment n°9 -> Lighting
Expected Growth : 4.83 %
What the company do ?
Lighting from Kirkland's, Inc. offers a wide range of stylish and affordable lighting fixtures, including table lamps, floor lamps, and string lights.
Why we expect these perspectives ?
Kirkland's Inc.'s lighting segment growth of 4.83% is driven by increasing demand for home decor, rising consumer spending on home furnishings, and the company's strategic expansion into e-commerce and omnichannel retailing, allowing it to reach a broader customer base.
Segment n°10 -> Housewares
Expected Growth : 4.83 %
What the company do ?
Housewares from Kirkland's, Inc. offers a wide range of home decor and kitchen essentials, including cookware, dinnerware, and gadgets.
Why we expect these perspectives ?
Kirkland's, Inc. Housewares segment growth of 4.83% is driven by increasing demand for home decor and furniture, particularly among millennials and Gen Z consumers. Additionally, the company's focus on e-commerce expansion, strategic pricing, and effective inventory management have contributed to the segment's growth.
Segment n°11 -> Floral
Expected Growth : 4.77 %
What the company do ?
Floral from Kirkland's, Inc. offers a wide range of home decor and furniture with a focus on elegant, vintage-inspired designs and affordable prices.
Why we expect these perspectives ?
Kirkland's, Inc.'s Floral segment growth of 4.77% is driven by increasing demand for home decor and gifting, expansion of e-commerce channels, and strategic pricing strategies. Additionally, the company's focus on product innovation, quality, and customer experience has contributed to the growth.
Segment n°12 -> Outdoor
Expected Growth : 4.83 %
What the company do ?
Outdoor from Kirkland's, Inc. offers a wide range of stylish and functional outdoor decor, furniture, and accessories for patios, gardens, and backyards.
Why we expect these perspectives ?
Kirkland's Outdoor segment growth of 4.83% is driven by increasing consumer spending on outdoor furniture and decor, fueled by rising home ownership and renovation activities. Additionally, the company's focus on e-commerce expansion, product innovation, and strategic pricing strategies have contributed to the segment's growth.
Segment n°13 -> Gift
Expected Growth : 4.83 %
What the company do ?
Kirkland's, Inc. offers a gift wrapping service, allowing customers to beautifully present their purchases with a personalized touch.
Why we expect these perspectives ?
Kirkland's, Inc. growth driven by strategic store openings, e-commerce expansion, and effective inventory management. Strong brand recognition, competitive pricing, and appealing product offerings also contribute to the 4.83% growth. Additionally, the company's focus on home decor and furniture, which are less discretionary, helps maintain sales momentum.
Kirkland'S, Inc. Products
| Product Range | What is it ? |
|---|---|
| Home Decor | Kirkland's offers a wide range of home decor items, including wall decor, decorative accents, and seasonal decorations. |
| Furniture | Kirkland's provides a variety of stylish and functional furniture pieces, such as tables, chairs, and shelves. |
| Textiles | Kirkland's offers a wide selection of textiles, including throw pillows, blankets, and rugs. |
| Art and Wall Decor | Kirkland's features a diverse collection of art and wall decor, including paintings, prints, and sculptures. |
| Lighting | Kirkland's offers a variety of lighting options, including table lamps, floor lamps, and string lights. |
| Gifts and Accessories | Kirkland's provides a range of gifts and accessories, including candles, vases, and decorative boxes. |
Kirkland's, Inc.'s Porter Forces
Threat Of Substitutes
Kirkland's, Inc. faces moderate threat from substitutes due to the presence of alternative home decor and furniture retailers. However, the company's focus on providing high-quality products at affordable prices helps to mitigate this threat.
Bargaining Power Of Customers
Kirkland's, Inc. has a large customer base, but individual customers do not have significant bargaining power due to the company's diversified customer base and lack of dependence on a single customer.
Bargaining Power Of Suppliers
Kirkland's, Inc. has a moderate level of dependence on its suppliers, particularly for raw materials and components. However, the company's diversified supplier base and long-term relationships help to mitigate this risk.
Threat Of New Entrants
The threat of new entrants is low for Kirkland's, Inc. due to the high barriers to entry in the home decor and furniture retail industry, including significant capital requirements and established brand recognition.
Intensity Of Rivalry
The home decor and furniture retail industry is highly competitive, with many established players competing for market share. Kirkland's, Inc. faces intense rivalry from companies such as Bed Bath & Beyond, At Home, and TJX Companies.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 95.95% |
| Debt Cost | 3.95% |
| Equity Weight | 4.05% |
| Equity Cost | 15.33% |
| WACC | 4.41% |
| Leverage | 2369.33% |
Kirkland's, Inc. : Quality Control
Kirkland's, Inc. passed 1 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
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| BYON | Beyond, Inc. operates as an online retailer of furniture and home furnishings products in the United States and Canada. The company offers furniture, bedding and bath, patio and outdoor, area … |
| PRTS | CarParts.com, Inc., together with its subsidiaries, operates as an online provider of aftermarket auto parts and accessories in the United States and the Philippines. It offers replacement parts, such as … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Olaplex
A-Score
1-Year Total Return ->
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GrowGen
A-Score
1-Year Total Return ->
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Solo Brands
A-Score
1-Year Total Return ->
4
CarParts
A-Score
1-Year Total Return ->
5
Kirkland's
A-Score
1-Year Total Return ->
6
