Kirkland's, Inc. KIRK NASDAQ

NASDAQ Global Select • Consumer Cyclical • Specialty Retail • US • USD

SharesGrow Score

15/100

0/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Kirkland's, Inc. (KIRK) reported total assets of $242.19M and total liabilities of $261.21M for fiscal year 2024, resulting in total equity of $-19.02M.

The company held $3.82M in cash and short-term investments. Total debt stood at $193.64M, with net debt of $189.82M. The Debt-to-Equity (D/E) ratio was -10.18 (conservative).

Current ratio is 0.6, which may signal tight short-term liquidity. Interest coverage is -2.4x (weak).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (22/100) — Total assets $242.19M and equity $-19.02M support the company's competitive scale

Overall SharesGrow Score: 15/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

15/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

✗

FUTURE

20/100

Analyst consensus

→ Forecast

✗

PAST

25/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

22/100

→ Income

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Kirkland's, Inc. Balance Sheet History

Metric	FY2024	FY2023	FY2022	FY2021
Total Assets	$242.19M	$250.57M	$274.25M	$331.19M
Total Liabilities	$261.21M	$247.45M	$244.47M	$250.06M
Total Debt	$193.64M	$173.79M	$171.11M	$152.29M
Cash & Investments	$3.82M	$3.81M	$5.17M	$25M
Total Stockholders Equity	$-19.02M	$3.12M	$29.77M	$81.13M