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Kits Eyecare Ltd

Consumer Cyclical CA KITS

11.6CAD
0.28(2.47%)

Last update at 2025-05-09T16:41:00Z

Day Range

11.2611.63
LowHigh

52 Week Range

4.8411.75
LowHigh

Fundamentals

  • Previous Close 11.32
  • Market Cap285.14M
  • Volume3071
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA2.35M
  • Revenue TTM146.17M
  • Revenue Per Share TTM4.64
  • Gross Profit TTM 29.25M
  • Diluted EPS TTM-0.01

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -5.87600M -18.84300M -7.08800M 0.09M 6.67M
Minority interest - - - - -
Net income -4.55200M -14.61700M -6.58300M 0.05M 4.44M
Selling general administrative 32.89M 35.56M 19.25M 7.19M 6.09M
Selling and marketing expenses - - - - -
Gross profit 29.25M 20.89M 21.39M 10.81M 13.20M
Reconciled depreciation 3.52M 2.67M 2.01M 1.32M -
Ebit -6.69600M -16.15400M -0.06000M 2.29M -
Ebitda -0.72100M -14.68000M -1.80000M 3.27M -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -4.35200M -17.04500M -0.22500M 2.18M 6.67M
Other operating expenses - - - - -
Interest expense 2.34M 1.49M 3.27M 1.85M 0.38M
Tax provision -1.32400M -4.22600M -0.50500M 0.04M 2.22M
Interest income 1.52M 0.07M 0.00700M 0.01000M 0.02M
Net interest income -1.52400M -1.42300M -3.26800M -1.82100M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.32400M -4.22600M -0.50500M 0.04M -
Total revenue 91.64M 82.40M 75.22M 36.90M 47.62M
Total operating expenses 98.33M 99.45M 75.44M 34.72M -
Cost of revenue 62.39M 61.51M 53.83M 26.09M 34.42M
Total other income expense net 2.34M -0.37500M -3.59500M -0.26700M -
Discontinued operations - - - - -
Net income from continuing ops -4.55200M -14.61700M -6.58300M 0.05M -
Net income applicable to common shares -4.55200M -14.61700M -6.58300M 0.05M 4.44M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 87.64M 93.86M 90.94M 54.66M 53.38M
Intangible assets 1.47M 2.94M 4.46M 6.13M 7.89M
Earning assets - - - - -
Other current assets 0.73M 0.88M 0.86M 1.09M 0.12M
Total liab 36.20M 40.16M 36.16M 55.23M 47.18M
Total stockholder equity 51.45M 53.71M 54.78M -0.57300M 6.21M
Deferred long term liab - - - - -
Other current liab 3.48M 3.91M 2.92M 2.65M 2.20M
Common stock 77.39M 76.98M 76.59M 3.82M 3.82M
Capital stock 77.39M 76.98M 76.59M 7.32M 7.32M
Retained earnings -27.91400M -25.69900M -21.14700M -6.53000M 0.05M
Other liab - - - 1.51M 5.78M
Good will 37.86M 38.77M 36.29M 36.45M 37.18M
Other assets - 5.12M 3.55M 0.21M 0.00500M
Cash 16.04M 18.79M 20.50M 2.31M 3.40M
Cash and equivalents - 18.79M 20.50M 2.31M 3.40M
Total current liabilities 24.52M 24.44M 16.82M 34.57M 30.57M
Current deferred revenue 4.42M - - - -
Net debt -0.64600M - - 19.01M 19.80M
Short term debt 3.72M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt 3.03M 3.10M 3.05M 21.32M 23.20M
Short long term debt total 15.39M - - 19.15M 14.74M
Other stockholder equity 3.04M -0.44000M -2.59700M -2.30800M -1.30200M
Property plant equipment - 10.04M 10.93M 1.57M 1.11M
Total current assets 33.98M 37.00M 35.71M 10.31M 7.21M
Long term investments - - - - -
Net tangible assets - 12.00M 14.04M -46.64500M -42.36000M
Short term investments - - - - -
Net receivables 1.80M 0.92M 0.86M 1.11M 0.84M
Long term debt 6.69M 10.04M 13.04M 18.35M 14.19M
Inventory 15.41M 16.41M 13.48M 5.80M 2.84M
Accounts payable 12.89M 14.46M 8.36M 9.62M 4.86M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.06600M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.68M - - - -
Deferred long term asset charges - - - - -
Non current assets total 53.66M 56.87M 55.23M 44.35M 46.18M
Capital lease obligations 5.67M 6.30M 6.85M 1.01M 0.68M
Long term debt total - 15.72M 19.34M 19.15M 14.74M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.25800M -3.63300M -0.22500M -29.26800M -
Change to liabilities 7.47M 0.18M 5.86M 2.76M -
Total cashflows from investing activities -0.25800M -3.63300M -0.22500M -29.26800M -0.00200M
Net borrowings -5.12800M -9.88100M -4.83800M 21.62M -
Total cash from financing activities -5.12800M 41.48M -4.83800M 28.62M -4.00000M
Change to operating activities -0.01700M 0.05M -0.96200M 0.00400M -
Net income -4.55200M -14.61700M -6.58300M 0.05M 4.44M
Change in cash -1.71500M 18.20M -1.09000M 3.40M -0.18800M
Begin period cash flow 20.50M 2.31M 3.40M 0.00000M -
End period cash flow 18.79M 20.50M 2.31M 3.40M -
Total cash from operating activities 4.68M -19.46100M 4.18M 4.15M 3.66M
Issuance of capital stock 0.00000M 55.00M 0.00000M 7.00M -
Depreciation 3.13M 2.29M 1.61M 1.03M 0.05M
Other cashflows from investing activities - - 0.00000M -28.27500M -
Dividends paid - - - - -
Change to inventory -2.92900M -7.68000M -2.96800M -1.30600M -
Change to account receivables -0.45700M 0.67M -0.20500M -0.49000M -
Sale purchase of stock 0.00000M 55.31M 0.00000M 7.00M -
Other cashflows from financing activities 0.00000M -3.95300M -3.95300M -3.95300M -4.00000M
Change to netincome 1.64M -0.74300M 7.03M 1.80M -
Capital expenditures 0.26M 3.63M 0.19M 0.32M 0.00200M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.47M -6.77400M 1.73M 0.96M -3.11400M
Stock based compensation 1.32M 1.52M 0.81M 0.13M -
Other non cash items 1.63M 1.95M 3.10M 1.83M -
Free cash flow 4.42M -23.09400M 3.96M 3.15M -

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KITS
Kits Eyecare Ltd		 0.28 2.47% 11.60 - 69.44 1.95 5.35 1.91 67.00
ATD
Alimentation Couchen Tard Inc A		 -0.1 0.14% 69.52 19.85 18.59 1.02 3.79 0.90 11.11
CTC
Canadian Tire Corporation Limited		 1.00 0.44% 229.00 19.64 17.06 0.54 2.22 1.03 8.97
PET
Pet Valu Holdings Ltd		 -0.39 1.28% 30.13 21.84 16.26 1.73 18.24 2.38 11.23
LNF
Leon's Furniture Limited		 0.07 0.28% 25.07 13.29 12.38 0.69 1.60 0.76 6.22

Reports Covered

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Profile

Kits Eyecare Ltd. operates a digital eyecare platform in the United States and Canada. It manufactures progressive and contact lenses, eyeglasses, and frames under the KITS brand, as well as distributes eyewear products of various brands. The company operates through a network of optical e-commerce websites, including KITS.com, KITS.ca, OptiContacts.com, and ContactsExpress.ca. Kits Eyecare Ltd. was founded in 2002 and is headquartered in Vancouver, Canada.

Kits Eyecare Ltd

510 Seymour Street, Vancouver, BC, Canada, V6B 3J5

Key Executives

Name Title Year Born
Mr. Roger V. Hardy Co-Founder, CEO & Chairman 1969
Ms. Sabrina Liak Co-Founder, Pres, CFO, Corp. Sec. & Director 1979
Mr. Joseph Thompson Co-Founder & COO NA
Mr. Arshil Abdulla Chief Technology Officer NA
Mr. Robert Long Chief Information Officer NA
Mr. Stefan Paul Harvalias Chief Marketing Officer NA
Mr. Tai Silvey Sr. VP of Operations NA
Mr. Roger V. Hardy Co-Founder, CEO & Chairman of the Board 1969
Ms. Sabrina Liak Co-Founder, President, Corporate Secretary & Director 1979
Mr. Robert Long Chief Marketing Officer NA

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