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XOSLKID
Market cap452mUSD
Dec 20, Last price  
129.00NOK
1D
-2.12%
1Q
-15.13%
Jan 2017
303.13%
IPO
327.15%
Name

Kid ASA

Chart & Performance

D1W1MN
XOSL:KID chart
P/E
16.71
P/S
1.54
EPS
7.72
Div Yield, %
4.46%
Shrs. gr., 5y
—
Rev. gr., 5y
18.41%
Revenues
3.41b
+7.41%
926,727,0001,031,685,0001,135,914,0001,188,433,0001,293,932,0001,381,675,0001,466,729,0002,342,180,0002,994,658,0003,097,096,0003,177,991,0003,413,595,000
Net income
314m
+25.91%
30,272,00093,790,00088,163,000124,078,000134,027,000141,325,000168,723,000207,950,000356,098,000384,426,000249,244,000313,827,000
CFO
882m
+60.94%
166,081,000166,554,000120,451,000128,644,000167,786,000118,146,000265,216,000523,554,000749,207,000673,701,000547,855,000881,701,000
Dividend
May 21, 20243.5 NOK/sh
Earnings
Feb 13, 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.
URL
https://www.kid.no/
IPO date
Nov 02, 2015
Employees
402
Domiciled in
NO
Incorporated in
NO

Valuation

Title
NOK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,413,595
7.41%
3,177,991
2.61%
3,097,096
3.42%
Cost of revenue
2,175,472
1,465,164
1,288,768
Unusual Expense (Income)
NOPBT
1,238,123
1,712,827
1,808,328
NOPBT Margin
36.27%
53.90%
58.39%
Operating Taxes
88,701
69,668
100,741
Tax Rate
7.16%
4.07%
5.57%
NOPAT
1,149,422
1,643,159
1,707,587
Net income
313,827
25.91%
249,244
-35.16%
384,426
7.96%
Dividends
(233,710)
(264,194)
(365,807)
Dividend yield
4.91%
8.98%
7.99%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
335,640
288,257
344,737
Long-term debt
2,355,875
1,826,959
1,736,465
Deferred revenue
(322,723)
Other long-term liabilities
(1,000)
322,726
(3)
Net debt
2,414,734
2,015,442
1,841,583
Cash flow
Cash from operating activities
881,701
547,855
673,701
CAPEX
(163,697)
(119,264)
(92,614)
Cash from investing activities
(181,482)
(143,059)
(92,614)
Cash from financing activities
(639,703)
(569,098)
(643,719)
FCF
990,836
1,471,386
1,683,684
Balance
Cash
225,411
75,979
239,589
Long term investments
51,370
23,795
30
Excess cash
106,101
84,764
Stockholders' equity
929,613
887,711
876,997
Invested Capital
2,815,764
2,549,067
2,401,477
ROIC
42.85%
66.38%
72.84%
ROCE
38.28%
59.64%
64.16%
EV
Common stock shares outstanding
40,645
40,645
40,645
Price
117.20
61.88%
72.40
-35.70%
112.60
18.03%
Market cap
4,763,613
61.88%
2,942,710
-35.70%
4,576,645
18.03%
EV
7,178,347
4,958,152
6,418,228
EBITDA
1,642,259
2,061,123
2,144,704
EV/EBITDA
4.37
2.41
2.99
Interest
80,269
46,634
42,598
Interest/NOPBT
6.48%
2.72%
2.36%