Market cap
$37 Mln
Revenue (TTM)
$431 Mln
P/E Ratio
--
P/B Ratio
1.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -45.26 | -11.17 | -7.00 | -7.53 | -6.08 |
| EBIT | -- | -41.13 | -38.82 | -186.92 | 10.89 |
| Net Profit | -250.01 | -33.91 | -6.75 | -201.65 | 9.38 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jan-25 | Jan-24 |
| EBIT-Margin
| -- | -- | -6.78 | -3.82 | -5.10 |
| Net Margin
| -- | -- | -6.06 | -- | -- |
| Return on equity
| -- | -- | -- | 291.10 | -168.71 |
| Return on Capital
| -- | -- | -- | -13.16 | -14.69 |
| Return on Assets
| -- | -- | -7.81 | -9.39 | -10.58 |
| Debt to Equity (x)
| -- | -- | -2.40 | -10.18 | 55.63 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Feb-23
|
Jan-23
|
|---|---|---|---|---|---|
|
Kirklands Inc (KIRK)
|
--
|
-13.16
|
-14.69
|
-1.75
|
-20.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Feb-23
|
Jan-23
|
|---|---|---|---|---|---|
|
Kirklands Inc (KIRK)
|
--
|
291.10
|
-168.71
|
-6.84
|
-80.60
|
|
Peer Median
|
19.56
|
--
|
--
|
--
|
--
|
ROA
-7.81
Lower than Peers by 11.87
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Feb-23
|
Jan-23
|
|---|---|---|---|---|---|
|
Kirklands Inc (KIRK)
|
-7.81
|
-9.39
|
-10.58
|
-1.25
|
-14.76
|
|
Peer Median
|
4.06
|
--
|
--
|
--
|
--
|
EBIT Margin
-6.78
Lower than Peers by 13.47
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Feb-23
|
Jan-23
|
|---|---|---|---|---|---|
|
Kirklands Inc (KIRK)
|
-6.78
|
-3.82
|
-5.10
|
-1.97
|
-8.50
|
|
Peer Median
|
6.68
|
--
|
--
|
--
|
--
|
Net Margin
-6.06
Lower than Peers by 10.97
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Feb-23
|
Jan-23
|
|---|---|---|---|---|---|
|
Kirklands Inc (KIRK)
|
-6.06
|
-5.24
|
-5.92
|
-2.33
|
-8.96
|
|
Peer Median
|
4.91
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Feb-23
|
Jan-23
|
|---|---|---|---|---|---|
|
Kirklands Inc (KIRK)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-7.00
Lower than Peers by 7.10
Year on year growth in net sales
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Feb-23
|
Jan-23
|
|---|---|---|---|---|---|
|
Kirklands Inc (KIRK)
|
-7.00
|
-0.06
|
-0.06
|
-0.71
|
-0.11
|
|
Peer Median
|
0.10
|
--
|
--
|
--
|
--
|
EBIT Growth
-38.82
Lower than Peers by 18.16
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Feb-23
|
Jan-23
|
|---|---|---|---|---|---|
|
Kirklands Inc (KIRK)
|
-38.82
|
29.47
|
43.62
|
-112.61
|
-265.11
|
|
Peer Median
|
-20.66
|
--
|
--
|
--
|
--
|
Net Profit Growth
-6.75
Higher than Peers by 35.40
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Feb-23
|
Jan-23
|
|---|---|---|---|---|---|
|
Kirklands Inc (KIRK)
|
-6.75
|
16.64
|
37.91
|
-117.22
|
-302.91
|
|
Peer Median
|
-42.15
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-2.40
--
Total debt / Net worth
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Feb-23
|
Jan-23
|
|---|---|---|---|---|---|
|
Kirklands Inc (KIRK)
|
-2.40
|
-10.18
|
55.63
|
5.75
|
5.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-2.38
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Feb-23
|
Jan-23
|
|---|---|---|---|---|---|
|
Kirklands Inc (KIRK)
|
-2.38
|
-4.66
|
12.81
|
1.39
|
2.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.86
Lower than Peers by 0.61
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Feb-23
|
Jan-23
|
|---|---|---|---|---|---|
|
Kirklands Inc (KIRK)
|
0.86
|
0.60
|
0.78
|
0.85
|
0.85
|
|
Peer Median
|
1.47
|
--
|
--
|
--
|
--
|
Quick Ratio
0.09
Lower than Peers by 0.62
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Feb-23
|
Jan-23
|
|---|---|---|---|---|---|
|
Kirklands Inc (KIRK)
|
0.09
|
0.06
|
0.10
|
0.09
|
0.09
|
|
Peer Median
|
0.71
|
--
|
--
|
--
|
--
|
Interest Coverage
-3.23
Lower than Peers by 222.06
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Feb-23
|
Jan-23
|
|---|---|---|---|---|---|
|
Kirklands Inc (KIRK)
|
-3.23
|
-2.84
|
-7.21
|
-1.84
|
-24.45
|
|
Peer Median
|
218.84
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Feb-23
|
Jan-23
|
|---|---|---|---|---|---|
|
Kirklands Inc (KIRK)
|
--
|
--
|
0.00
|
--
|
0.31
|
|
Peer Median
|
0.08
|
--
|
--
|
--
|
--
|
Asset Turnover
1.29
Higher than Peers by 0.35
Sales / Average Total Assets
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Feb-23
|
Jan-23
|
|---|---|---|---|---|---|
|
Kirklands Inc (KIRK)
|
1.29
|
1.79
|
1.79
|
0.54
|
1.65
|
|
Peer Median
|
0.94
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Feb-23
|
Jan-23
|
|---|---|---|---|---|---|
|
Kirklands Inc (KIRK)
|
--
|
0.00
|
0.00
|
12.13
|
2.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Feb-23
|
Jan-23
|
|---|---|---|---|---|---|
|
Kirklands Inc (KIRK)
|
--
|
89.20
|
84.53
|
296.08
|
95.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Feb-23
|
Jan-23
|
|---|---|---|---|---|---|
|
Kirklands Inc (KIRK)
|
--
|
51.44
|
47.97
|
158.83
|
51.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Feb-23
|
Jan-23
|
|---|---|---|---|---|---|
|
Kirklands Inc (KIRK)
|
--
|
37.77
|
36.56
|
149.37
|
46.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
1.20
Lower than Peers by 1.81
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Feb-23
|
Jan-23
|
|---|---|---|---|---|---|
|
Kirklands Inc (KIRK)
|
1.20
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.01
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Feb-23
|
Jan-23
|
|---|---|---|---|---|---|
|
Kirklands Inc (KIRK)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.13
|
--
|
--
|
--
|
--
|
EV/EBITDA
-33.70
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Feb-23
|
Jan-23
|
|---|---|---|---|---|---|
|
Kirklands Inc (KIRK)
|
-33.70
|
-26.65
|
-14.24
|
12.85
|
-6.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
37
Lower than Peers by 90
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Feb-23
|
Jan-23
|
|---|---|---|---|---|---|
|
Kirklands Inc (KIRK)
|
37
|
--
|
--
|
--
|
--
|
|
Peer Median
|
127
|
--
|
--
|
--
|
--
|