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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| KIRK | -16.16% | -85.93% | -32.43% | -88% |
| S&P | +16.23% | +94.45% | +14.22% | +627% |
Kirkland's, Inc. operates as a retailer of home decor and gifts in the United States. Its stores present a selection of merchandise, including framed art, mirrors, wall decor, candles and related items, lamps, decorative accessories, accent furniture, textiles, garden-related accessories and artificial floral products. The firm also offers an extensive assortment of holiday merchandise during seasonal periods. The company was founded by Carl T. Kirkland in 1966 and is headquartered in Brentwood, TN.
Investors are worried that this furniture retailer's results are going to stay weak for at least another quarter.
On the surface the specialty retailer's second-quarter earnings were nothing special.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $75.79M | -12.2% |
| Gross Profit | -$6.05M | -215.4% |
| Gross Margin | -7.98% | -5.8% |
| Market Cap | $30.77M | 31.1% |
| Market Cap / Employee | $0.01M | 0.0% |
| Employees | 4K | -2.2% |
| Net Income | -$20.18M | -39.1% |
| EBITDA | -$16.48M | -57.3% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $3.64M | -18.4% |
| Inventory | 81.3 | -12.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $136.52M | -15.7% |
| Short Term Debt | $38.91M | 0.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -13.03% | -5.9% |
| Return On Invested Capital | -11.38% | -1.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$7.45M | 43.4% |
| Operating Free Cash Flow | -$6.99M | 45.1% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | -1.06 | -0.74 | -0.67 | -1.90 | 58.37% |
| Price to Sales | 0.05 | 0.06 | 0.06 | 0.07 | 44.54% |
| Price to Tangible Book Value | -1.06 | -0.74 | -0.67 | -1.90 | 58.37% |
| Enterprise Value to EBITDA | -4389.71 | 18.47 | -24.37 | -12.10 | -41.59% |
| Return on Equity | -323.2% | -168.7% | -388.0% | - | |
| Total Debt | $218.56M | $193.64M | $178.15M | $175.43M | -12.53% |
KIRK earnings call for the period ending June 30, 2022.
KIRK earnings call for the period ending March 31, 2022.
KIRK earnings call for the period ending December 31, 2021.
KIRK earnings call for the period ending September 30, 2021.
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