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) generated $-19.25M in operating cash flow for fiscal year 2024. After capital expenditures of $2.39M, free cash flow was $-21.64M.

Free cash flow margin was -4.9% of revenue. Cash conversion ratio was 0.83x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (22/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 0.83x suggests some earnings are non-cash items

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

Proven by this page

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Kirkland's, Inc. Cash Flow History

Metric	TTM	FY2024	FY2023	FY2022	FY2021
Operating Cash Flow	$-8.67M	$-19.25M	$-14.48M	$-18.15M	$-30.79M
Capital Expenditure	$-2.19M	$-2.39M	$-4.78M	$-8.12M	$-7.13M
Free Cash Flow	$-10.86M	$-21.64M	$-19.26M	$-26.27M	$-37.91M