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Kirkland's stock price target cut on cost savings, cautious outlook

EditorNatashya Angelica
Published 06/09/2024, 14:28
KIRK
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On Friday, a Craig-Hallum analyst adjusted the stock price target for Kirkland's (NASDAQ:KIRK), a specialty retailer, to $2.00 from the previous $2.50, while keeping a Hold rating on the stock. The revision follows Kirkland's recent financial results for the second quarter, which showed a modest increase in sales and a significant beat on adjusted EBITDA. The company's performance was attributed to disciplined spending and cost-saving initiatives.


Despite an uptick in retail store traffic and conversion, Kirkland's comparable sales were negatively impacted, primarily due to ongoing challenges in its e-commerce segment. Management observed that August trends mirrored those of the second quarter, with initial slowness followed by an uplift as new fall merchandise became available.


The analyst acknowledged the positive steps taken by Kirkland's management, particularly in terms of cost-saving measures that are expected to contribute to EBITDA profitability. However, the analyst expressed caution regarding the company's prospects due to a tight balance sheet and a difficult macroeconomic environment.


The analyst's commentary highlighted the delicate balance Kirkland's is maintaining as it navigates through a competitive retail landscape. The company's efforts to introduce new product assortments and control costs are seen as steps in the right direction, but the analyst remains reserved about the stock, prompting the reduced price target.


In other recent news, Kirkland's Home reported mixed results for its Q1 earnings amid industry challenges. CEO Amy Sullivan noted a 3.5% decrease in total comparable sales, while comparable store sales saw a 2.8% increase, attributed to effective marketing and merchandising strategies.


The company also reported a $1.3 million improvement in adjusted EBITDA over the previous year and aims to achieve $6 million in expense savings within the fiscal year. Kirkland's is collaborating with financial advisor Consensus to explore strategic opportunities, with a focus on returning to a mid- to high single-digit adjusted EBITDA margin range.


Despite the challenging industry environment, Kirkland's plans to invest in e-commerce technology and targeted store openings and relocations. The company has set a long-term revenue goal of $600 million by fiscal 2028. Anticipating an improvement in sales leading up to the holiday season, Kirkland's is focused on promotional effectiveness and inventory clearance.


However, the company also faces challenges such as increased store occupancy costs due to a decline in sales and potential obstacles in ocean shipping rates. Despite these challenges, Kirkland's is committed to its cost-saving initiatives and aims for positive adjusted EBITDA in 2024. These are recent developments in the company's performance and strategic plans.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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