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Kirkland's, Inc. (KIRK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS4974981056
CUSIP497498105
SectorConsumer Cyclical
IndustrySpecialty Retail

Highlights

Market Cap$32.83M
EPS-$3.25
PEG Ratio1.39
Revenue (TTM)$468.69M
Gross Profit (TTM)$188.43M
EBITDA (TTM)-$10.57M
Year Range$1.40 - $3.88
Target Price$4.75
Short %6.29%
Short Ratio4.85

Share Price Chart


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Kirkland's, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Kirkland's, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%400.00%500.00%OctoberNovemberDecember2024FebruaryMarch
-83.16%
465.95%
KIRK (Kirkland's, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Kirkland's, Inc. had a return of -21.85% year-to-date (YTD) and -12.27% in the last 12 months. Over the past 10 years, Kirkland's, Inc. had an annualized return of -18.25%, while the S&P 500 had an annualized return of 10.96%, indicating that Kirkland's, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-21.85%10.04%
1 month-9.58%3.53%
6 months37.21%22.79%
1 year-12.27%32.16%
5 years (annualized)-19.65%13.15%
10 years (annualized)-18.25%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20249.27%-19.09%
2023-19.87%-31.20%-6.98%53.12%23.27%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Kirkland's, Inc. (KIRK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
KIRK
Kirkland's, Inc.
-0.17
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Kirkland's, Inc. Sharpe ratio is -0.17. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.17
2.76
KIRK (Kirkland's, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Kirkland's, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.50

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%10.34%

Monthly Dividends

The table displays the monthly dividend distributions for Kirkland's, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$1.50$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-92.86%
0
KIRK (Kirkland's, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Kirkland's, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Kirkland's, Inc. was 97.81%, occurring on Mar 17, 2020. Recovery took 240 trading sessions.

The current Kirkland's, Inc. drawdown is 92.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.81%Jun 29, 20151188Mar 17, 2020240Mar 1, 20211428
-97.38%Nov 5, 20031023Nov 29, 2007590Apr 6, 20101613
-95.7%Apr 30, 2021640Nov 13, 2023
-65.92%Apr 27, 2010333Aug 18, 2011571Nov 25, 2013904
-44.41%Nov 6, 200285Mar 11, 2003153Oct 16, 2003238

Volatility

Volatility Chart

The current Kirkland's, Inc. volatility is 12.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%OctoberNovemberDecember2024FebruaryMarch
12.04%
2.82%
KIRK (Kirkland's, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Kirkland's, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items