Kirkland`s Inc risk profile
69 Stretched several inputs deteriorating together
Measured 21 October 2026 from KIRK's filed statements. Recomputed nightly.
69 (Stretched), driven by Leverage and coverage at 99, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 31 | Normal | Stable | Drawdown from the 52-week high — 14.9% |
| Operating pressure | 57 | Elevated | Stable | Operating-margin drift — -7.8 percentage points |
| Cash conversion | 91 | Acute | Stable | Capital spending against operating cash — -0.12x |
| Leverage and coverage | 99 | Acute | Stable | Net debt to EBITDA |
| Competitive position | Reads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company. | |||
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.