Kirklands Inc (KIRK) - Net Assets
Based on the latest financial reports, Kirklands Inc (KIRK) has net assets worth $-16.22 Million USD as of April 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($225.41 Million) and total liabilities ($241.63 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check KIRK asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-16.22 Million |
| % of Total Assets | -7.19% |
| Annual Growth Rate | N/A |
| 5-Year Change | -120.12% |
| 10-Year Change | -115.9% |
| Growth Volatility | 151.42 |
Kirklands Inc - Net Assets Trend (2001–2025)
This chart illustrates how Kirklands Inc's net assets have evolved over time, based on quarterly financial data. Also explore KIRK total asset value for the complete picture of this company's asset base.
Annual Net Assets for Kirklands Inc (2001–2025)
The table below shows the annual net assets of Kirklands Inc from 2001 to 2025. For live valuation and market cap data, see Kirklands Inc market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-01-31 | $-19.02 Million | -708.74% |
| 2024-01-31 | $3.12 Million | -89.51% |
| 2023-01-31 | $29.77 Million | -63.30% |
| 2022-01-31 | $81.13 Million | -14.18% |
| 2021-01-31 | $94.53 Million | +22.84% |
| 2020-01-31 | $76.95 Million | -41.17% |
| 2019-01-31 | $130.80 Million | -7.08% |
| 2018-01-31 | $140.76 Million | +5.19% |
| 2017-01-31 | $133.81 Million | +11.91% |
| 2016-01-31 | $119.57 Million | -20.84% |
| 2015-01-31 | $151.06 Million | +11.71% |
| 2014-01-31 | $135.23 Million | +14.72% |
| 2013-01-31 | $117.88 Million | +0.18% |
| 2012-01-31 | $117.66 Million | -0.53% |
| 2011-01-31 | $118.29 Million | +33.68% |
| 2010-01-31 | $88.48 Million | +69.02% |
| 2009-01-31 | $52.35 Million | +22.98% |
| 2008-01-31 | $42.57 Million | -37.38% |
| 2007-01-31 | $67.98 Million | +2.37% |
| 2006-01-31 | $66.41 Million | +1.98% |
| 2005-01-31 | $65.12 Million | +9.94% |
| 2004-01-31 | $59.23 Million | +51.26% |
| 2003-01-31 | $39.16 Million | +134.60% |
| 2002-01-31 | $-113.17 Million | -1181.91% |
| 2001-01-31 | $-8.83 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kirklands Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 19656000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $177.54 Million | % |
| Total Equity | $-19.02 Million | 100.00% |
Kirklands Inc Competitors by Market Cap
The table below lists competitors of Kirklands Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Native Mineral Resources Holdings Ltd
AU:NMR
|
$37.29 Million |
|
IL&FS Engineering and Construction Company Limited
NSE:IL&FSENGG
|
$37.29 Million |
|
FibroGen Inc
NASDAQ:FGEN
|
$37.30 Million |
|
Janover Inc. Common Stock
NASDAQ:JNVR
|
$37.31 Million |
|
Farm Price Holdings Berhad
KLSE:0304
|
$37.28 Million |
|
Panda Eco System Berhad
KLSE:0290
|
$37.28 Million |
|
Rising Dragon Acquisition Corp. Ordinary Shares
NASDAQ:RDAC
|
$37.27 Million |
|
Excelsior Biopharma
TWO:6496
|
$37.25 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kirklands Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,124,000 to -19,017,000, a change of -22,141,000 (-708.7%).
- Net loss of 23,132,000 reduced equity.
- Other factors increased equity by 991,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-23.13 Million | -121.64% |
| Other Changes | $991.00K | +5.21% |
| Total Change | $- | -708.74% |
Book Value vs Market Value Analysis
This analysis compares Kirklands Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-01-31 | $-15.05 | $1.66 | x |
| 2003-01-31 | $2.67 | $1.66 | x |
| 2004-01-31 | $3.03 | $1.66 | x |
| 2005-01-31 | $3.33 | $1.66 | x |
| 2006-01-31 | $3.39 | $1.66 | x |
| 2007-01-31 | $3.50 | $1.66 | x |
| 2008-01-31 | $2.18 | $1.66 | x |
| 2009-01-31 | $2.66 | $1.66 | x |
| 2010-01-31 | $4.37 | $1.66 | x |
| 2011-01-31 | $5.75 | $1.66 | x |
| 2012-01-31 | $5.82 | $1.66 | x |
| 2013-01-31 | $6.60 | $1.66 | x |
| 2014-01-31 | $7.65 | $1.66 | x |
| 2015-01-31 | $8.49 | $1.66 | x |
| 2016-01-31 | $6.81 | $1.66 | x |
| 2017-01-31 | $8.29 | $1.66 | x |
| 2018-01-31 | $8.71 | $1.66 | x |
| 2019-01-31 | $8.40 | $1.66 | x |
| 2020-01-31 | $5.47 | $1.66 | x |
| 2021-01-31 | $6.35 | $1.66 | x |
| 2022-01-31 | $5.55 | $1.66 | x |
| 2023-01-31 | $2.34 | $1.66 | x |
| 2024-01-31 | $0.24 | $1.66 | x |
| 2025-01-31 | $-1.46 | $1.66 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kirklands Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.24%
- • Asset Turnover: 1.82x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-36.79%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 0.00% | 0.62% | 2.94x | 0.00x | $13.21 Million |
| 2003 | 41.54% | 4.76% | 4.32x | 2.02x | $12.35 Million |
| 2004 | 30.63% | 4.91% | 3.58x | 1.74x | $12.22 Million |
| 2005 | 10.12% | 1.67% | 3.03x | 2.00x | $77.00K |
| 2006 | 0.34% | 0.06% | 2.83x | 2.21x | $-6.41 Million |
| 2007 | -0.21% | -0.03% | 2.95x | 2.23x | $-6.94 Million |
| 2008 | -60.86% | -6.53% | 3.25x | 2.87x | $-30.16 Million |
| 2009 | 17.77% | 2.38% | 3.09x | 2.42x | $4.07 Million |
| 2010 | 39.07% | 8.51% | 2.45x | 1.87x | $25.72 Million |
| 2011 | 22.34% | 6.36% | 2.13x | 1.65x | $14.60 Million |
| 2012 | 16.25% | 4.44% | 2.12x | 1.72x | $7.35 Million |
| 2013 | 11.70% | 3.08% | 2.15x | 1.77x | $2.01 Million |
| 2014 | 10.74% | 3.15% | 1.96x | 1.74x | $1.01 Million |
| 2015 | 11.79% | 3.51% | 1.95x | 1.72x | $2.71 Million |
| 2016 | 13.86% | 2.95% | 2.36x | 1.99x | $4.62 Million |
| 2017 | 8.25% | 1.86% | 2.20x | 2.02x | $-2.34 Million |
| 2018 | 3.76% | 0.84% | 2.12x | 2.13x | $-8.78 Million |
| 2019 | 2.89% | 0.58% | 2.33x | 2.12x | $-9.30 Million |
| 2020 | -69.22% | -8.82% | 1.43x | 5.49x | $-60.96 Million |
| 2021 | 17.60% | 3.06% | 1.40x | 4.12x | $7.19 Million |
| 2022 | 27.15% | 3.95% | 1.69x | 4.08x | $13.91 Million |
| 2023 | -150.12% | -8.96% | 1.82x | 9.21x | $-47.67 Million |
| 2024 | -888.32% | -5.92% | 1.87x | 80.21x | $-28.06 Million |
| 2025 | 0.00% | -5.24% | 1.82x | 0.00x | $-21.23 Million |
Industry Comparison
This section compares Kirklands Inc's net assets metrics with peer companies in the Home Improvement Retail industry.
Industry Context
- Industry: Home Improvement Retail
- Average net assets among peers: $3,142,263,000
- Average return on equity (ROE) among peers: 16.63%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kirklands Inc (KIRK) | $-16.22 Million | 0.00% | N/A | $37.29 Million |
| Floor & Decor Holdings Inc (FND) | $764.34 Million | 19.71% | 2.37x | $5.45 Billion |
| The Home Depot Inc (HD) | $9.32 Billion | 68.06% | 3.29x | $322.43 Billion |
| Haverty Furniture Companies Inc (HVT) | $260.50 Million | 8.39% | 1.15x | $327.12 Million |
| Haverty Furniture Companies Inc (HVT-A) | $291.92 Million | 5.48% | 0.61x | $28.13 Million |
| Live Ventures Inc (LIVE) | $100.14 Million | -0.10% | 3.21x | $40.42 Million |
| Lowe's Companies Inc (LOW) | $14.30 Billion | 19.38% | 0.72x | $130.89 Billion |
| The Brand House Collective, Inc. (TBHC) | $-19.02 Million | 0.00% | 0.00x | $21.11 Million |
| Tile Shop Holdings Inc (TTSH) | $122.22 Million | 12.09% | 1.79x | $130.12 Million |
About Kirklands Inc
Kirkland's, Inc. operates as a specialty retailer of home décor and furnishings in the United States. It offers holiday décor, furniture, textiles, ornamental wall décor, 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 Kirkla… Read more