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XOSL
KID
Market cap563mUSD
May 02, Last price  
144.00NOK
1D
-0.83%
1Q
-7.69%
Jan 2017
350.00%
IPO
376.82%
Name

Kid ASA

Chart & Performance

D1W1MN
No data to show
P/E
14.68
P/S
1.55
EPS
9.81
Div Yield, %
4.86%
Shrs. gr., 5y
Rev. gr., 5y
10.07%
Revenues
3.78b
+10.88%
926,727,0001,031,685,0001,135,914,0001,188,433,0001,293,932,0001,381,675,0001,466,729,0002,342,180,0002,994,658,0003,097,096,0003,177,991,0003,413,595,0003,784,944,000
Net income
399m
+27.01%
30,272,00093,790,00088,163,000124,078,000134,027,000141,325,000168,723,000207,950,000356,098,000384,426,000249,244,000313,827,000398,591,000
CFO
863m
-2.13%
166,081,000166,554,000120,451,000128,644,000167,786,000118,146,000265,216,000523,554,000749,207,000673,701,000547,855,000881,701,000862,949,000
Dividend
May 13, 20255 NOK/sh
Earnings
May 14, 2025

Profile

Kid ASA, together with its subsidiaries, operates as a home textile retailer in Norway, Sweden, Finland, and Estonia. It designs, sources, markets, and sells a range of home and interior products, including textiles, curtains, bed linens, home accessories, decorations, kitchen products, lamps, napkins, oils and spices, outdoor furniture, and other interior products. The company provides its products under the Kid, Hemtex, Dekosol, and Nordun brands. It also offers logistics services. As of December 31, 2021, it operated 153 directly owned stores in Norway; 120 directly owned stores and 12 franchise stores in Sweden; 8 directly owned stores in Finland; and 5 directly owned stores in Estonia, as well as an online sales platform. The company was formerly known as Nordisk Tekstil Holding AS. Kid ASA was founded in 1937 and is headquartered in Lier, Norway.
IPO date
Nov 02, 2015
Employees
402
Domiciled in
NO
Incorporated in
NO

Valuation

Title
NOK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,784,944
10.88%
3,413,595
7.41%
3,177,991
2.61%
Cost of revenue
1,443,224
2,175,472
1,465,164
Unusual Expense (Income)
NOPBT
2,341,720
1,238,123
1,712,827
NOPBT Margin
61.87%
36.27%
53.90%
Operating Taxes
99,558
88,701
69,668
Tax Rate
4.25%
7.16%
4.07%
NOPAT
2,242,162
1,149,422
1,643,159
Net income
398,591
27.01%
313,827
25.91%
249,244
-35.16%
Dividends
(264,194)
(233,710)
(264,194)
Dividend yield
4.85%
4.91%
8.98%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
384,093
335,640
288,257
Long-term debt
2,599,001
2,355,875
1,826,959
Deferred revenue
(322,723)
Other long-term liabilities
(1,000)
322,726
Net debt
2,754,560
2,414,734
2,015,442
Cash flow
Cash from operating activities
862,949
881,701
547,855
CAPEX
(208,326)
(163,697)
(119,264)
Cash from investing activities
(136,265)
(181,482)
(143,059)
Cash from financing activities
(732,335)
(639,703)
(569,098)
FCF
1,838,407
990,836
1,471,386
Balance
Cash
228,534
225,411
75,979
Long term investments
51,370
23,795
Excess cash
39,287
106,101
Stockholders' equity
48,770
929,613
887,711
Invested Capital
3,236,417
2,815,764
2,549,067
ROIC
74.09%
42.85%
66.38%
ROCE
65.08%
38.28%
59.64%
EV
Common stock shares outstanding
40,645
40,645
40,645
Price
134.00
14.33%
117.20
61.88%
72.40
-35.70%
Market cap
5,446,452
14.33%
4,763,613
61.88%
2,942,710
-35.70%
EV
8,201,012
7,178,347
4,958,152
EBITDA
2,813,382
1,642,259
2,061,123
EV/EBITDA
2.92
4.37
2.41
Interest
101,077
80,269
46,634
Interest/NOPBT
4.32%
6.48%
2.72%