Kalkine has a fully transformed New Avatar.

Kits Eyecare Ltd

Consumer Cyclical CA KITS

15.25CAD
0.23(1.53%)

Last update at 2026-03-10T20:00:00Z

Day Range

14.8815.60
LowHigh

52 Week Range

8.5522.56
LowHigh

Fundamentals

  • Previous Close 15.02
  • Market Cap648.28M
  • Volume202937
  • P/E Ratio126.06
  • Dividend Yield-%
  • EBITDA9.72M
  • Revenue TTM193.40M
  • Revenue Per Share TTM6.06
  • Gross Profit TTM 69.53M
  • Diluted EPS TTM0.16

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 4.45M -2.89100M -5.87600M -18.84300M -7.08800M
Minority interest - - - - -
Net income 3.12M -2.21500M -4.55200M -14.61700M -6.58300M
Selling general administrative 10.33M 8.04M 32.89M 35.56M 19.25M
Selling and marketing expenses 21.76M 16.86M - - -
Gross profit 53.65M 40.79M 29.25M 20.89M 21.39M
Reconciled depreciation 2.66M 3.19M 3.52M 2.67M 2.01M
Ebit 5.65M -1.33100M -6.69600M -16.15400M -0.06000M
Ebitda 8.31M 1.86M -0.72100M -14.68000M -1.80000M
Depreciation and amortization 2.66M 3.19M - - -
Non operating income net other - - - - -
Operating income 5.43M -2.38200M -4.35200M -17.04500M -0.22500M
Other operating expenses 153.91M 122.89M - - -
Interest expense 1.55M 1.56M 2.34M 1.49M 3.27M
Tax provision 1.33M -0.67600M -1.32400M -4.22600M -0.50500M
Interest income 0.62M 0.58M 1.52M 0.07M 0.00700M
Net interest income -0.81700M -0.97500M -1.52400M -1.42300M -3.26800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.33M -0.67600M -1.32400M -4.22600M -0.50500M
Total revenue 159.34M 120.51M 91.64M 82.40M 75.22M
Total operating expenses 48.22M 43.17M 98.33M 99.45M 75.44M
Cost of revenue 105.69M 79.72M 62.39M 61.51M 53.83M
Total other income expense net -0.97500M -0.50900M 2.34M -0.37500M -3.59500M
Discontinued operations - - - - -
Net income from continuing ops 3.12M -2.21500M -4.55200M -14.61700M -6.58300M
Net income applicable to common shares 3.12M -2.21500M -4.55200M -14.61700M -6.58300M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 103.02M 87.64M 93.86M 90.94M 54.66M
Intangible assets 1.15M 1.47M 2.94M 4.46M 6.13M
Earning assets - - - - -
Other current assets 0.79M 0.73M 0.88M 0.86M 1.09M
Total liab 45.13M 36.20M 40.16M 36.16M 55.23M
Total stockholder equity 57.89M 51.45M 53.71M 54.78M -0.57300M
Deferred long term liab - - - - -
Other current liab - 3.48M 3.91M 2.92M 2.65M
Common stock - 77.39M 76.98M 76.59M 3.82M
Capital stock 78.16M 77.39M 76.98M 76.59M 7.32M
Retained earnings -24.79800M -27.91400M -25.69900M -21.14700M -6.53000M
Other liab - - - - 1.51M
Good will 41.19M 37.86M 38.77M 36.29M 36.45M
Other assets - - 5.12M 3.55M 0.21M
Cash 19.27M 16.04M 18.79M 20.50M 2.31M
Cash and equivalents - - 18.79M 20.50M 2.31M
Total current liabilities 38.75M 24.52M 24.44M 16.82M 34.57M
Current deferred revenue - 4.42M - - -
Net debt - -0.64600M - - 19.01M
Short term debt - 3.72M 0.00000M 0.00000M 0.00000M
Short long term debt 5.38M 3.03M 3.10M 3.05M 21.32M
Short long term debt total - 15.39M - - 19.15M
Other stockholder equity - 3.04M -0.44000M -2.59700M -2.30800M
Property plant equipment - - 10.04M 10.93M 1.57M
Total current assets 45.08M 33.98M 37.00M 35.71M 10.31M
Long term investments - - - - -
Net tangible assets - - 12.00M 14.04M -46.64500M
Short term investments - - - - -
Net receivables 2.20M 1.80M 0.92M 0.86M 1.11M
Long term debt 1.78M 6.69M 10.04M 13.04M 18.35M
Inventory 22.49M 15.41M 16.41M 13.48M 5.80M
Accounts payable 21.83M 12.89M 14.46M 8.36M 9.62M
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 57.95M 53.66M 56.87M 55.23M 44.35M
Capital lease obligations 5.44M 5.67M 6.30M 6.85M 1.01M
Long term debt total - - 15.72M 19.34M 19.15M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -3.15400M -0.56300M -0.25800M -3.63300M -0.22500M
Change to liabilities - - 7.47M 0.18M 5.86M
Total cashflows from investing activities -3.15400M -0.56300M -0.25800M -3.63300M -0.22500M
Net borrowings -4.87600M -5.13700M -5.12800M -9.88100M -4.83800M
Total cash from financing activities -5.01800M -5.07200M -5.12800M 41.48M -4.83800M
Change to operating activities - - -0.01700M 0.05M -0.96200M
Net income 3.12M -2.21500M -4.55200M -14.61700M -6.58300M
Change in cash 3.23M -2.75000M -1.71500M 18.20M -1.09000M
Begin period cash flow 16.04M 18.79M 20.50M 2.31M 3.40M
End period cash flow 19.27M 16.04M 18.79M 20.50M 2.31M
Total cash from operating activities 13.04M 2.40M 4.68M -19.46100M 4.18M
Issuance of capital stock - - 0.00000M 55.00M 0.00000M
Depreciation 2.66M 3.19M 3.13M 2.29M 1.61M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid - - - - -
Change to inventory -7.07800M 1.00M -2.92900M -7.68000M -2.96800M
Change to account receivables -0.70300M -0.89700M -0.45700M 0.67M -0.20500M
Sale purchase of stock -0.21300M 0.07M 0.00000M 55.31M 0.00000M
Other cashflows from financing activities 0.07M 0.07M 0.00000M -3.95300M -3.95300M
Change to netincome - - 1.64M -0.74300M 7.03M
Capital expenditures 3.15M 0.56M 0.26M 3.63M 0.19M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.84M 0.34M 4.47M -6.77400M 1.73M
Stock based compensation 1.00M 0.51M 1.32M 1.52M 0.81M
Other non cash items 1.08M 1.25M 1.63M 1.95M 3.10M
Free cash flow 9.88M 1.84M 4.42M -23.09400M 3.96M

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
0.23 1.53% 15.25 126.06 61.35 3.35 10.84 3.41 56.22
ATD
Alimentation Couchen Tard Inc A
1.42 1.76% 82.30 20.82 17.30 1.01 3.44 0.92 10.60
CTC
Canadian Tire Corporation Limited
- -% 217.50 15.29 15.77 0.69 1.99 1.01 7.66
PET
Pet Valu Holdings Ltd
-0.46 1.90% 23.71 20.09 15.27 1.74 23.97 2.35 11.03
LNF
Leon's Furniture Limited
0.25 0.93% 27.15 11.06 11.59 0.74 1.58 0.80 5.64

Reports Covered

Stock Research & News

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 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.