Kid ASA

Kid ASA

0RCW · LSE

150.20NOK+2.40 (+1.62%)

Price History

Full chart

Market Stats

Previous Close147.80
Open150.30
Day Range148.80 – 150.70
52-Week Range114.60 – 144.42
Volume22.27K
Market Cap6.29B
P/E (TTM)0.12
Forward P/E0.00
EPS9.58
Dividend Yield0.00%
Beta0.56
50-Day Avg128.91
200-Day Avg99.42

About

Kid ASA, together with its subsidiaries, operates as a home textile retailer in Norway, Sweden, Finland, and Estonia. The company designs, sources, markets, and sells a range of home and interior products, including textiles, curtains, bed linens, home accessories, decorations, furniture, and other interior products through retail stores and online platforms. It offers products for bedroom, bathroom, easter, beds, outdoor spaces, table settings, kitchenware, office accessories, children room, loungewear and accessories, and sun protection, as well as lamps, pillows and blankets, and carpets. The company offers its products under the Kid Interior and Hemtex brands. The company was formerly known as Nordisk Tekstil Holding AS and changed its name to Kid ASA. Kid ASA was founded in 1937 and is headquartered in Gullaug, Norway.

Company Details

  • CEOMs. Marianne Fulford
  • Employees454
  • HeadquartersGilhusveien 1, Gullaug, Norway, 3426, UK
  • Websitehttps://www.kid.no

Leadership

  • Ms. Marianne FulfordChief Executive Officer · b. 1976
  • Mr. Mads KigenChief Financial Officer
  • Stian BrandhagenHead of Sustainability
  • Ms. Josephine GisaeusSourcing Director & Primary Insider

Financials

Income Statement

Currency: NOK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue926.73M1.03B1.14B1.19B1.29B1.38B1.47B2.34B2.99B3.10B3.18B3.41B3.78B3.94B
Growth (%)-+11.33%+10.10%+4.62%+8.88%+6.78%+6.16%+59.69%+27.86%+3.42%+2.61%+7.41%+10.88%+4.22%
Cost of Revenue352.61M404.76M439.42M492.00M833.80M888.94M920.02M1.69B2.06B2.11B2.31B1.31B2.70B2.84B
Gross Profit574.12M626.92M696.50M696.43M460.13M492.74M546.70M649.26M935.13M983.91M868.19M2.10B1.09B1.10B
Gross Margin61.95%60.77%61.32%58.60%35.56%35.66%37.27%27.72%31.23%31.77%27.32%61.50%28.72%27.94%
Operating Expense451.64M488.70M539.29M567.10M289.63M252.54M333.93M336.87M453.19M452.73M504.20M1.62B536.60M683.40M
Operating Income122.48M138.22M157.21M129.33M170.51M240.20M212.77M312.39M481.94M531.18M363.99M480.36M550.46M418.84M
Operating Margin13.22%13.40%13.84%10.88%13.18%17.38%14.51%13.34%16.09%17.15%11.45%14.07%14.54%10.62%
EBITDA116.72M170.90M177.05M153.78M202.07M215.35M253.43M576.46M855.87M884.93M720.47M565.43M1.04B949.09M
EBITDA Margin12.59%16.56%15.59%12.94%15.62%15.59%17.28%24.61%28.58%28.57%22.67%16.56%27.35%24.06%
Net Income30.27M93.79M88.16M101.33M134.03M141.32M168.72M207.95M356.10M384.43M249.24M313.83M398.59M229.25M
Net Income Margin3.27%9.09%7.76%8.53%10.36%10.23%11.50%8.88%11.89%12.41%7.84%9.19%10.53%5.81%
Interest Expense54.32M42.51M32.91M26.22M13.68M13.48M14.12M50.45M60.73M63.38M50.48M80.27M98.84M119.87M
Interest Expense % of Total Revenue5.86%4.12%2.90%2.21%1.06%0.98%0.96%2.15%2.03%2.05%1.59%2.35%2.61%3.04%

Balance Sheet

Currency: NOK2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.79B1.77B1.75B1.84B2.02B2.10B2.03B2.09B3.47B3.46B3.53B3.49B3.95B4.42B4.58B
Total Liabilities1.52B1.31B1.20B1.20B1.08B1.10B1.01B1.00B2.32B2.28B2.27B2.21B2.63B2.88B3.13B
Total Equity271.13M460.73M554.52M642.68M938.41M1.00B1.02B1.09B1.15B1.18B1.26B1.27B1.32B1.54B1.45B
Cash93.37M106.19M73.40M93.85M225.64M291.85M130.07M242.15M339.24M301.28M239.33M75.72M225.06M228.53M-
Total Debt992.39M752.93M641.32M626.39M525.25M526.54M429.43M427.87M1.48B1.37B1.31B1.33B1.61B2.09B3.09B
Net Debt899.02M-106.19M567.92M532.54M299.61M234.69M299.36M185.72M1.14B1.04B1.07B1.26B1.38B1.86B3.09B

Cash Flow

Currency: NOK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow166.08M166.55M120.45M128.64M155.08M103.63M252.58M523.55M749.21M673.70M547.86M961.44M765.89M446.78M
Investing Cash Flow-16.39M-29.25M-39.04M-40.64M-34.80M-47.07M-37.29M-92.86M-65.40M-92.61M-143.06M-181.48M-136.26M-221.04M
Financing Cash Flow-133.49M-171.06M-60.37M44.06M-60.19M-219.05M-103.17M-332.97M-725.35M-643.72M-569.10M-639.70M-634.73M-462.34M
Capital Expenditure16.42M29.34M39.20M40.64M34.80M47.07M37.29M98.09M65.40M92.61M119.26M163.70M208.33M254.04M
Free Cash Flow149.66M137.21M81.25M88.00M120.28M56.56M215.28M425.46M683.81M581.09M428.59M797.75M557.56M192.74M
Dividends Paid----60.97M121.94M101.61M130.06M284.47M365.81M264.19M233.71M264.19M304.84M
FCF to OCF90.12%82.38%67.46%68.41%77.56%54.58%85.23%81.26%91.27%86.25%78.23%82.97%72.80%43.14%
Dividend Paid to FCF----50.69%215.60%47.20%30.57%41.60%62.95%61.64%29.30%47.38%158.16%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 15, 2024May 16, 2024Aug 22, 2024Nov 12, 2024Feb 13, 2025May 15, 2025Aug 21, 2025Nov 6, 2025Dec 31, 2025May 13, 2026Aug 20, 2026Nov 5, 2026
EPS Estimate---------------------------------0.440.99--0.610.991.69
EPS Actual-0.070.190.902.46-0.040.131.262.81-0.010.040.894.19-0.251.532.335.160.091.572.415.390.211.280.733.91-1.150.902.235.74-0.231.191.737.11-0.74-0.070.985.47-0.960.90-
Surprise----------------------------------115.20%-0.97%--56.89%-8.95%-
Timing---------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap6.29B
Enterprise Value7.85B
Trailing P/E0.12
Forward P/E0.00
Price / Sales1.59
Price / Book0.00
EPS9.58
Book Value33.19
Revenue (TTM)4.07B
Gross Profit (TTM)2.51B
EBITDA562.44M
Profit Margin6.38%
Operating Margin8.57%
Return on Equity20.06%
Return on Assets6.19%
Shares Outstanding40.60M
Shares Float34.45M
Beta0.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio78.21%

Dividends

20261×
2.50May 12, 2026
20252×
2.50Nov 18, 20255.00May 13, 2025
20242×
3.00Nov 19, 20243.50May 21, 2024
20232×
2.75Nov 16, 20233.00May 12, 2023
20222×
2.50Nov 24, 20224.00May 13, 2022
20212×
4.60Nov 10, 20211.00May 28, 2021
20202×
5.80Nov 11, 20201.20May 28, 2020
20192×
1.20Dec 4, 20192.00May 21, 2019
20182×
1.20Nov 21, 20181.30May 9, 2018
20172×
1.00Nov 21, 20172.00May 12, 2017