Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Ms. Amy A. E. Sullivan	President, CEO & Director	1979
Mr. W. Michael Madden	Advisor	1970
Ms. Melody R. Jubert	SVP of Stores & Customer Experience	1971
Mr. James E. Schisler	SVP & Chief Operating Officer	1975
Mr. Michael W. Sheridan	SVP, General Counsel & Corporate Secretary	1963
Ms. Kacy Fabie	Vice President of Marketing & eCommerce	NA
Ms. Nikki S. Jenkins	SVP of Strategic Initiatives	NA
Anna Wilhoit	Controller	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Oct 06, 2023	W Michael Madden	N/A	Purchase	2.50K	$1.76	$4.40K
Oct 04, 2023	Amy Ervin Sullivan	N/A	Purchase	2.85K	$1.76	$5.01K
Sep 22, 2023	Ann E Joyce	N/A	Purchase	3.98K	$1.75	$6.96K
Dec 23, 2022	Osmium Partners, Llc	N/A	Sale	41.44K	$3.11	$128.87K
Dec 21, 2022	Osmium Partners, Llc	N/A	Sale	40.00K	$3.59	$143.60K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	621.69K	Jun 30, 2025	2.77%	$0.00	0.00%
U.S. Bancorp	310.00K	Jun 30, 2025	1.38%	$0.00	0.00%
Geode Capital Management, LLC	130.66K	Mar 31, 2025	0.58%	$0.00	-2.63%
Shay Capital LLC	114.29K	Jun 30, 2025	0.51%	$0.01	2.09%
BlackRock Inc	100.86K	Mar 31, 2025	0.45%	$0.00	0.00%
State Street Corp	41.38K	Mar 31, 2025	0.18%	$0.00	0.00%
XTX Topco Ltd	35.88K	Jun 30, 2025	0.16%	$0.00	0.00%
Northern Trust Corp	28.38K	Mar 31, 2025	0.13%	$0.00	0.00%
Renaissance Technologies Corp	20.39K	Mar 31, 2025	0.09%	$0.00	-38.76%
Bridgeway Capital Management, LLC	15.40K	Jun 30, 2025	0.07%	$0.00	0.00%
Bank of America Corp	8.60K	Mar 31, 2025	0.04%	$0.00	0.00%
Group One Trading, LP	6.60K	Mar 31, 2025	0.03%	$0.00	38.35%
Wells Fargo & Co	3.50K	Mar 31, 2025	0.02%	$0.00	-36.36%
Morgan Stanley - Brokerage Accounts	3.36K	Mar 31, 2025	0.02%	$0.00	-9.75%
UBS Group AG	1.91K	Mar 31, 2025	0.01%	$0.00	-57.57%
Comerica Bank	1.20K	Mar 31, 2025	0.01%	$0.00	0.00%
Federation des caisses Desjardins du Quebec	800.00	Mar 31, 2025	0.00%	$0.00	0.00%
Covestor Ltd	612.00	Mar 31, 2025	0.00%	$0.00	0.00%
Advisor Group Holdings, Inc.	300.00	Mar 31, 2025	0.00%	$0.00	-97.13%
TD Waterhouse Canada Inc	200.00	Mar 31, 2025	0.00%	$0.00	100.00%
Shares Statistics

▼
Shares Outstanding: 22.46M
Shares Float: 11.52M
% Insiders: 4,393.00%
% Institutions: 1,301.60%
Short % Float: 12.73%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	427.11K	1.90%	▼ 2.14%	Jul 31, 2025
2	Vanguard Institutional Extnd Mkt Idx Tr	123.66K	0.55%	▼ 31.30%	Jul 31, 2025
3	Fidelity Extended Market Index	62.86K	0.28%	▲ 0.00%	Jun 30, 2025
4	Extended Equity Market Fund K	30.37K	0.14%	▼ 1.96%	Jun 30, 2025
5	Fidelity Total Market Index	24.92K	0.11%	▲ 0.00%	Jun 30, 2025
6	Fidelity Series Total Market Index	16.43K	0.07%	▲ 0.00%	Jun 30, 2025
7	Bridgeway Ultra-Small Company Market	14.90K	0.07%	▲ 0.00%	Jun 30, 2025
8	Northern Trust Extended Eq Market Idx	14.39K	0.06%	▲ 0.00%	Jun 30, 2025
9	NT Ext Equity Mkt Idx Fd - L	14.39K	0.06%	▲ 0.00%	Jun 30, 2025
10	Spartan Extended Market Index Pool F	13.94K	0.06%	▲ 0.00%	Jun 30, 2025
Valuation Metrics

▼
Enterprise Value: $199.57M
Trailing P/E: 0.00
Forward P/E: 4.59
Financial Highlights

▼
Market Cap: $37.29M
EBITDA: $-7.71M
PEG Ratio: $1.39
Book Value: $-0.72
Earnings/Share: $-1.63
Profit Margin: -6.06%
Operating Margin: -12.88%
ROA (TTM): -4.52%
ROE (TTM): -388.01%
Revenue (TTM): $431.11M
Revenue/Share (TTM): $28.09
Earnings Growth (YOY): -35.30%
Revenue Growth (YOY): -11.20%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

▼
Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-01-31	$3.82M	$N/A	$242.19M	$261.21M	$-19.02M
2024-01-31	$3.81M	$N/A	$250.57M	$247.45M	$3.12M
2023-01-31	$5.17M	$N/A	$274.25M	$244.47M	$29.77M
2022-01-31	$25.00M	$N/A	$331.19M	$250.06M	$81.13M
2021-01-31	$100.34M	$N/A	$389.42M	$294.89M	$94.53M
2020-01-31	$30.13M	$N/A	$422.44M	$345.49M	$76.96M
2019-01-31	$57.95M	$N/A	$277.15M	$146.35M	$130.80M
2018-01-31	$80.16M	$N/A	$299.20M	$158.44M	$140.76M
2017-01-31	$63.94M	$N/A	$270.15M	$136.33M	$133.81M
2016-01-31	$44.35M	$N/A	$237.98M	$118.40M	$119.57M
2015-01-31	$99.14M	$N/A	$260.49M	$109.43M	$151.06M
2014-01-31	$89.05M	$N/A	$235.45M	$100.22M	$135.23M
2013-01-31	$67.80M	$N/A	$208.40M	$90.53M	$117.88M
2012-01-31	$83.12M	$N/A	$202.59M	$84.93M	$117.66M
2011-01-31	$91.22M	$N/A	$195.08M	$76.79M	$118.29M
2010-01-31	$76.41M	$N/A	$165.54M	$77.06M	$88.49M
2009-01-31	$36.45M	$N/A	$126.76M	$74.41M	$52.35M
2008-01-31	$5.82M	$N/A	$122.13M	$79.56M	$42.57M
2007-01-31	$25.36M	$N/A	$151.47M	$83.48M	$67.98M
2006-01-31	$14.97M	$N/A	$146.58M	$80.18M	$66.41M
2005-01-31	$17.91M	$N/A	$130.14M	$65.02M	$65.12M
2004-01-31	$17.42M	$N/A	$103.13M	$43.90M	$59.23M
2003-01-31	$4.24M	$N/A	$79.06M	$39.90M	$39.16M
2002-01-31	$29.75M	$N/A	$104.60M	$217.77M	$-113.17M
2001-01-31	$28.16M	$N/A	$113.38M	$122.21M	$N/A
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-01-31	0.60x	-5.18x	1.08x	-2.36x	-13.84x
2024-01-31	0.78x	23.69x	0.99x	-7.36x	-6.20x
2023-01-31	0.85x	3.29x	0.89x	-23.45x	-3.78x
2022-01-31	1.11x	1.02x	0.76x	79.20x	1.79x
2021-01-31	1.23x	0.48x	0.76x	46.59x	1.41x
2020-01-31	0.93x	1.38x	0.82x	-73.99x	-4.36x
2019-01-31	1.83x	0.00x	0.53x	18.28x	0.00x
2018-01-31	1.83x	0.00x	0.53x	34.01x	0.00x
2017-01-31	2.06x	0.02x	0.50x	61.59x	0.08x
2016-01-31	2.21x	0.03x	0.50x	75.70x	0.07x
2015-01-31	2.92x	0.01x	0.42x	104.15x	0.03x
2014-01-31	2.91x	0.00x	0.43x	87.56x	0.00x
2013-01-31	2.97x	0.05x	0.43x	75.01x	0.15x
2012-01-31	3.01x	0.00x	0.42x	302.03x	0.00x
2011-01-31	3.20x	0.00x	0.39x	306.38x	0.00x
2010-01-31	2.57x	0.00x	0.47x	224.58x	0.00x
2009-01-31	1.86x	0.00x	0.59x	78.61x	0.00x
2008-01-31	1.40x	0.00x	0.65x	-40.28x	0.00x
2007-01-31	1.65x	0.00x	0.55x	-2.44x	0.00x
2006-01-31	1.69x	0.00x	0.55x	N/A	0.00x
2005-01-31	1.74x	0.00x	0.50x	1.82x	0.00x
2004-01-31	1.69x	0.00x	0.43x	N/A	0.00x
2003-01-31	1.34x	0.00x	0.50x	2.27x	0.00x
2002-01-31	0.00x	-0.18x	2.08x	N/A	0.72x
2001-01-31	0.00x	N/A	1.08x	N/A	4.89x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "KIRK",
        "Type": "Common Stock",
        "Name": "Kirklands Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": null,
        "ISIN": "US4974981056",
        "LEI": null,
        "PrimaryTicker": "KIRK.US",
        "CUSIP": "497498105",
        "CIK": "0001056285",
        "EmployerIdNumber": "62-1287151",
        "FiscalYearEnd": "January",
        "IPODate": "2002-07-11",
        "InternationalDomestic": "Domestic",
        "Sector": "Consumer Cyclical",
        "Industry": "Home Improvement Retail",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Discretionary Distribution & Retail",
        "GicIndustry": "Specialty Retail",
        "GicSubIndustry": "Homefurnishing Retail",
        "HomeCategory": "Domestic",
        "IsDelisted": true,
        "DelistedDate": "2025-07-28",
        "Description": "Kirkland's, Inc. operates as a specialty retailer of home d\u00e9cor and furnishings in the United States. It offers holiday d\u00e9cor, furniture, textiles, ornamental wall d\u00e9cor, decorative accessories, art, mirrors, home fragrance, lighting, floral, housewares, outdoor, and gifts. The company operates its stores under the Kirkland's, Kirkland's Home, Kirkland's Home Outlet, Kirkland's Outlet, and Kirkland Collection names. It also operates an e-commerce website, kirklands.com. The company was founded in 1966 and is based in Brentwood, Tennessee.",
        "Address": "5310 Maryland Way, Brentwood, TN, United States, 37027",
        "AddressData": {
            "Street": "5310 Maryland Way",
            "City": "Brentwood",
            "State": "TN",
            "Country": "United States",
            "ZIP": "37027"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Ms. Amy A. E. Sullivan",
                "Title": "President, CEO & Director",
                "YearBorn": "1979"
            },
            {
                "Name": "Mr. W. Michael Madden",
                "Title": "Advisor",
                "YearBorn": "1970"
            },
            {
                "Name": "Ms. Melody R. Jubert",
                "Title": "SVP of Stores & Customer Experience",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. James E. Schisler",
                "Title": "SVP & Chief Operating Officer",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Michael W. Sheridan",
                "Title": "SVP, General Counsel & Corporate Secretary",
                "YearBorn": "1963"
            },
            {
                "Name": "Ms. Kacy  Fabie",
                "Title": "Vice President of Marketing & eCommerce",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Nikki S. Jenkins",
                "Title": "SVP of Strategic Initiatives",
                "YearBorn": "NA"
            },
            {
                "Name": "Anna  Wilhoit",
                "Title": "Controller",
                "YearBorn": "NA"
            }
        ],
        "Phone": "(615) 872-4800",
        "WebURL": "https://www.kirklands.com",
        "LogoURL": "/img/logos/US/KIRK.png",
        "FullTimeEmployees": 835,
        "UpdatedAt": "2025-08-28"
    },
    "Highlights": {
        "MarketCapitalization": 37285924,
        "MarketCapitalizationMln": 37.2859,
        "EBITDA": -7712000,
        "PERatio": null,
        "PEGRatio": 1.39,
        "WallStreetTargetPrice": 1,
        "BookValue": -0.722,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -1.63,
        "EPSEstimateCurrentYear": -0.98,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": -0.47,
        "MostRecentQuarter": "2025-04-30",
        "ProfitMargin": -0.0606,
        "OperatingMarginTTM": -0.1288,
        "ReturnOnAssetsTTM": -0.0452,
        "ReturnOnEquityTTM": -3.8801,
        "RevenueTTM": 431111008,
        "RevenuePerShareTTM": 28.085,
        "QuarterlyRevenueGrowthYOY": -0.112,
        "GrossProfitTTM": 115222000,
        "DilutedEpsTTM": -1.63,
        "QuarterlyEarningsGrowthYOY": -0.353
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 4.5851,
        "PriceSalesTTM": 0.0865,
        "PriceBookMRQ": 1.1958,
        "EnterpriseValue": 199567143,
        "EnterpriseValueRevenue": 0.4629,
        "EnterpriseValueEbitda": -33.7012
    },
    "SharesStats": {
        "SharesOutstanding": 22461400,
        "SharesFloat": 11522240,
        "PercentInsiders": 43.93,
        "PercentInstitutions": 13.016,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1273
    },
    "Technicals": {
        "Beta": 2.384,
        "52WeekHigh": 2.26,
        "52WeekLow": 1.05,
        "50DayMA": 1.2426,
        "200DayMA": 1.4053,
        "SharesShort": 1628433,
        "SharesShortPriorMonth": 1803555,
        "ShortRatio": 8.45,
        "ShortPercent": 0.1273
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2015-06-19",
        "ExDividendDate": "2015-06-03",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2015,
                "Count": 1
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3,
        "TargetPrice": 1,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-06-30",
                "totalShares": 2.7678,
                "totalAssets": 0,
                "currentShares": 621693,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "U.S. Bancorp",
                "date": "2025-06-30",
                "totalShares": 1.3801,
                "totalAssets": 0.0004,
                "currentShares": 310000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2025-03-31",
                "totalShares": 0.5817,
                "totalAssets": 0,
                "currentShares": 130660,
                "change": -3532,
                "change_p": -2.632
            },
            {
                "name": "Shay Capital LLC",
                "date": "2025-06-30",
                "totalShares": 0.5088,
                "totalAssets": 0.0141,
                "currentShares": 114290,
                "change": 2340,
                "change_p": 2.0902
            },
            {
                "name": "BlackRock Inc",
                "date": "2025-03-31",
                "totalShares": 0.449,
                "totalAssets": 0,
                "currentShares": 100856,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2025-03-31",
                "totalShares": 0.1842,
                "totalAssets": 0,
                "currentShares": 41382,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "XTX Topco Ltd",
                "date": "2025-06-30",
                "totalShares": 0.1597,
                "totalAssets": 0.0016,
                "currentShares": 35880,
                "change": 35880,
                "change_p": 0
            },
            {
                "name": "Northern Trust Corp",
                "date": "2025-03-31",
                "totalShares": 0.1264,
                "totalAssets": 0,
                "currentShares": 28381,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2025-03-31",
                "totalShares": 0.0908,
                "totalAssets": 0,
                "currentShares": 20385,
                "change": -12900,
                "change_p": -38.7562
            },
            {
                "name": "Bridgeway Capital Management, LLC",
                "date": "2025-06-30",
                "totalShares": 0.0686,
                "totalAssets": 0.0004,
                "currentShares": 15400,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Bank of America Corp",
                "date": "2025-03-31",
                "totalShares": 0.0383,
                "totalAssets": 0,
                "currentShares": 8597,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Group One Trading, LP",
                "date": "2025-03-31",
                "totalShares": 0.0294,
                "totalAssets": 0,
                "currentShares": 6598,
                "change": 1829,
                "change_p": 38.3519
            },
            {
                "name": "Wells Fargo & Co",
                "date": "2025-03-31",
                "totalShares": 0.0156,
                "totalAssets": 0,
                "currentShares": 3500,
                "change": -2000,
                "change_p": -36.3636
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2025-03-31",
                "totalShares": 0.015,
                "totalAssets": 0,
                "currentShares": 3360,
                "change": -363,
                "change_p": -9.7502
            },
            {
                "name": "UBS Group AG",
                "date": "2025-03-31",
                "totalShares": 0.0085,
                "totalAssets": 0,
                "currentShares": 1910,
                "change": -2592,
                "change_p": -57.5744
            },
            {
                "name": "Comerica Bank",
                "date": "2025-03-31",
                "totalShares": 0.0053,
                "totalAssets": 0,
                "currentShares": 1200,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Federation des caisses Desjardins du Quebec",
                "date": "2025-03-31",
                "totalShares": 0.0036,
                "totalAssets": 0,
                "currentShares": 800,
                "change": 800,
                "change_p": 0
            },
            {
                "name": "Covestor Ltd",
                "date": "2025-03-31",
                "totalShares": 0.0027,
                "totalAssets": 0.0007,
                "currentShares": 612,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Advisor Group Holdings, Inc.",
                "date": "2025-03-31",
                "totalShares": 0.0013,
                "totalAssets": 0,
                "currentShares": 300,
                "change": -10145,
                "change_p": -97.1278
            },
            {
                "name": "TD Waterhouse Canada Inc",
                "date": "2025-03-31",
                "totalShares": 0.0009,
                "totalAssets": 0,
                "currentShares": 200,
                "change": 100,
                "change_p": 100
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2025-07-31",
                "totalShares": 1.9015,
                "totalAssets": 0,
                "currentShares": 427112,
                "change": -9335,
                "change_p": -2.1389
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2025-07-31",
                "totalShares": 0.5505,
                "totalAssets": 0.0002,
                "currentShares": 123656,
                "change": -56346,
                "change_p": -31.303
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2025-06-30",
                "totalShares": 0.2799,
                "totalAssets": 0.0002,
                "currentShares": 62862,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund K",
                "date": "2025-06-30",
                "totalShares": 0.1352,
                "totalAssets": 0.0002,
                "currentShares": 30368,
                "change": -606,
                "change_p": -1.9565
            },
            {
                "name": "Fidelity Total Market Index",
                "date": "2025-06-30",
                "totalShares": 0.1109,
                "totalAssets": 0,
                "currentShares": 24917,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Series Total Market Index",
                "date": "2025-06-30",
                "totalShares": 0.0731,
                "totalAssets": 0,
                "currentShares": 16430,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Bridgeway Ultra-Small Company Market",
                "date": "2025-06-30",
                "totalShares": 0.0663,
                "totalAssets": 0.0151,
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                "epsTrend90daysAgo": "-0.0700",
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                "revenueEstimateAvg": "634500000.00",
                "revenueEstimateLow": "632800000.00",
                "revenueEstimateHigh": "636590000.00",
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                "epsTrend7daysAgo": "0.3300",
                "epsTrend30daysAgo": "0.5200",
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                "date": "2010-01-31",
                "epsActual": 1.69
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}
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