Kid ASA

Kid ASA

KID · OL · Consumer Cyclical / Specialty Retail

150.00NOK+1.60 (+1.08%)

Price History

Full chart

Market Stats

Previous Close148.40
Open149.00
Day Range147.80 – 151.60
52-Week Range112.00 – 145.01
Volume78.95K
Market Cap4.83B
P/E (TTM)18.56
Forward P/E12.79
EPS6.40
Dividend Yield8.42%
Beta0.56
50-Day Avg124.92
200-Day Avg125.07

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

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMs. Marianne Fulford
  • Employees454
  • HeadquartersGilhusveien 1, Gullaug, Norway, 3426, Norway
  • 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 Revenue352.61M404.76M439.42M498.27M515.30M547.63M573.23M925.67M1.11B1.16B1.33B1.31B1.44B1.52B
Gross Profit574.12M626.92M696.50M690.17M778.63M834.05M893.50M1.42B1.88B1.94B1.85B2.10B2.34B2.42B
Gross Margin61.95%60.77%61.32%58.07%60.18%60.36%60.92%60.48%62.83%62.56%58.10%61.50%61.87%61.46%
Operating Expense451.64M488.70M539.29M577.18M606.52M654.36M680.36M1.11B1.40B1.40B1.48B1.62B1.79B2.03B
Operating Income122.48M138.22M157.21M112.98M172.11M179.69M213.14M301.98M482.73M541.19M369.23M480.36M555.30M393.84M
Operating Margin13.22%13.40%13.84%9.51%13.30%13.01%14.53%12.89%16.12%17.47%11.62%14.07%14.67%9.98%
EBITDA113.53M168.04M171.22M177.93M200.18M213.23M249.77M573.44M846.39M864.14M713.84M884.17M1.07B931.93M
EBITDA Margin12.25%16.29%15.07%14.97%15.47%15.43%17.03%24.48%28.26%27.90%22.46%25.90%28.15%23.63%
Net Income30.27M93.79M88.16M124.08M134.03M141.32M168.72M207.95M356.10M384.43M249.24M313.83M398.59M229.25M
Net Income Margin3.27%9.09%7.76%10.44%10.36%10.23%11.50%8.88%11.89%12.41%7.84%9.19%10.53%5.81%
Interest Expense00000012.31M47.44M51.26M42.60M46.63M77.51M95.49M119.87M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.84%2.03%1.71%1.38%1.47%2.27%2.52%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 Assets1.79B1.77B1.75B1.84B2.03B2.10B2.03B2.09B3.47B3.46B3.53B3.49B3.95B4.42B4.58B
Total Liabilities1.52B1.31B1.20B1.20B1.09B1.10B1.01B1.00B2.32B2.28B2.27B2.21B2.63B2.88B3.13B
Total Equity271.13M460.73M554.52M642.68M944.97M1.00B1.02B1.09B1.15B1.18B1.26B1.27B1.32B1.54B1.45B
Cash93.37M111.33M77.65M99.07M230.37M291.85M130.07M242.15M339.24M301.53M239.59M63.46M219.22M228.53M0
Total Debt992.39M752.93M626.26M600.50M525.76M526.88M429.43M427.87M1.48B1.34B1.31B----
Net Debt899.02M641.61M548.60M501.43M295.39M235.02M299.36M185.72M1.14B1.04B1.07B475.67M296.34M263.13M722.37M

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 Flow166.08M166.55M120.45M128.64M167.79M118.15M265.22M523.55M749.21M673.70M547.86M865.94M862.94M558.56M
Investing Cash Flow---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-72.89M-233.56M-115.81M-332.97M-725.35M-643.72M-569.10M-639.70M-731.79M-574.12M
Capital Expenditure16.42M29.34M39.20M40.64M34.80M47.07M37.29M98.09M65.40M92.61M119.26M199.23M208.33M254.04M
Free Cash Flow149.66M137.21M81.25M88.01M132.98M71.07M227.92M425.46M683.81M581.09M428.59M666.71M654.61M304.52M
Dividends Paid--60.97M60.97M60.97M121.94M101.61M130.06M284.47M365.81M264.19M223.55M264.19M304.84M
FCF to OCF90.12%82.38%67.46%68.41%79.26%60.16%85.94%81.26%91.27%86.25%78.23%76.99%75.86%54.52%
Dividend Paid to FCF--75.04%69.28%45.85%171.56%44.58%30.57%41.60%62.95%61.64%33.53%40.36%100.11%

Earnings

Report DateNov 11, 2015Feb 11, 2016May 12, 2016Aug 16, 2016Nov 10, 2016Feb 13, 2017May 12, 2017Aug 16, 2017Nov 14, 2017Feb 13, 2018May 9, 2018Aug 16, 2018Nov 14, 2018Feb 14, 2019May 15, 2019Aug 29, 2019Nov 27, 2019Feb 26, 2020May 19, 2020Aug 19, 2020Nov 4, 2020Feb 16, 2021May 12, 2021Aug 20, 2021Nov 4, 2021Feb 16, 2022May 19, 2022Aug 25, 2022Nov 8, 2022Feb 16, 2023May 25, 2023Aug 24, 2023Nov 8, 2023Feb 15, 2024May 16, 2024Aug 22, 2024Nov 12, 2024Feb 13, 2025May 15, 2025Aug 21, 2025Nov 6, 2025Feb 10, 2026May 13, 2026Aug 20, 2026Nov 5, 2026
EPS Estimate---0.200.801.92-0.040.230.942.11-0.050.181.012.540.04-0.111.424.13-0.880.921.834.67-0.141.232.144.540.551.361.743.17-0.620.501.825.74-0.071.202.427.03-0.470.440.995.68-0.610.991.69
EPS Actual0.812.38-0.180.160.841.98-0.070.190.902.46-0.040.131.262.45-0.010.260.954.22-0.231.532.335.160.091.572.415.390.211.280.733.91-1.150.902.235.74-0.231.191.737.11-0.74-0.070.985.47-0.960.90-
Surprise----20.00%5.00%3.13%-75.00%-17.39%-4.26%16.59%20.00%-27.78%24.75%-3.54%-125.00%336.36%-33.10%2.18%73.86%66.30%27.32%10.49%164.29%27.64%12.62%18.72%-61.82%-5.88%-58.05%23.34%-85.48%80.00%22.53%0.00%-228.57%-0.83%-28.51%1.14%-57.45%-115.91%-1.01%-3.70%-57.38%-9.09%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap4.83B
Enterprise Value7.30B
Trailing P/E18.56
Forward P/E12.79
Price / Sales1.19
Price / Book3.62
EPS6.40
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 Outstanding40.65M
Shares Float36.66M
Beta0.56
Dividend Yield8.42%
Dividend Rate10.00
Payout Ratio78.25%

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
20161×
1.50May 12, 2016