Kits Financial Statements From 2010 to 2025

KITS Stock  CAD 16.72  0.40  2.34%   
Kits Eyecare's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kits Eyecare's valuation are provided below:
Gross Profit
59.6 M
Profit Margin
0.0272
Market Capitalization
548 M
Enterprise Value Revenue
3.154
Revenue
171.2 M
We have found one hundred twenty available fundamental ratios for Kits Eyecare, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Kits Eyecare's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 2nd of August 2025, Market Cap is likely to grow to about 279 M. Also, Enterprise Value is likely to grow to about 272 M

Kits Eyecare Total Revenue

90.28 Million

Check Kits Eyecare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kits Eyecare's main balance sheet or income statement drivers, such as Tax Provision of 1.4 M, Selling General Administrative of 51.1 M or Total Revenue of 90.3 M, as well as many indicators such as Price To Sales Ratio of 1.02, Dividend Yield of 0.0 or PTB Ratio of 4.82. Kits financial statements analysis is a perfect complement when working with Kits Eyecare Valuation or Volatility modules.
  
This module can also supplement various Kits Eyecare Technical models . Check out the analysis of Kits Eyecare Correlation against competitors.

Kits Eyecare Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets68.1 M103 M37.9 M
Slightly volatile
Total Current Liabilities24.6 M38.8 M15 M
Slightly volatile
Cash11.9 M19.3 M7.5 M
Slightly volatile
Other Assets2.7 M4.8 M1.4 M
Slightly volatile
Cash And Short Term Investments11.9 M19.3 M7.5 M
Slightly volatile
Net Receivables1.5 M2.2 M1.6 M
Slightly volatile
Common Stock Shares Outstanding27.6 M31.9 M27.8 M
Pretty Stable
Liabilities And Stockholders Equity68.1 M103 M37.9 M
Slightly volatile
Inventory23.6 M22.5 M6.5 M
Slightly volatile
Total Liabilities37.1 M45.1 M21.4 M
Slightly volatile
Total Current Assets24.9 M45.1 M15.5 M
Slightly volatile
Cash And Equivalents11.9 M19.3 M7.5 M
Slightly volatile
Common Stock44.5 M78.2 M23 M
Slightly volatile
Property Plant EquipmentM10.9 M3.2 M
Slightly volatile
Short and Long Term Debt Total16.6 M13.9 M21.8 M
Slightly volatile
Other Current Liabilities2.2 MM1.2 M
Slightly volatile
Other Liabilities1.3 M1.4 M4.2 M
Slightly volatile
Property Plant And Equipment Net7.9 M10.9 M3.8 M
Slightly volatile
Current Deferred Revenue3.2 M5.1 M2.5 M
Slightly volatile
Non Currrent Assets Other6.9 M6.5 M1.8 M
Slightly volatile
Long Term Debt1.7 M1.8 M12.1 M
Slightly volatile
Capital Surpluse2.2 M3.1 M963.8 K
Slightly volatile
Other Current Assets818.2 K787 K400.4 K
Slightly volatile
Property Plant And Equipment Gross11.1 M18.6 M5.2 M
Slightly volatile
Short and Long Term Debt7.9 M5.4 M17.2 M
Slightly volatile
Intangible Assets1.1 M1.1 MM
Slightly volatile

Kits Eyecare Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative51.1 M48.6 M13.4 M
Slightly volatile
Total Revenue90.3 M159.3 M65.5 M
Slightly volatile
Gross Profit27.7 M53.6 M19.5 M
Slightly volatile
Cost Of Revenue62.5 M105.7 M46 M
Slightly volatile
Depreciation And Amortization2.7 M3.7 M1.9 M
Slightly volatile
Selling And Marketing Expenses11.9 M17.8 MM
Slightly volatile
Other Operating Expenses94.5 M140.2 M61 M
Slightly volatile
Total Operating Expenses164.4 M156.6 M34 M
Slightly volatile
Reconciled Depreciation2.8 M2.7 M1.9 M
Slightly volatile
Research Development813.2 K939.5 K695.6 K
Slightly volatile

Kits Eyecare Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.1 M2.3 M1.1 M
Slightly volatile
Capital Expenditures3.3 M3.2 M763.7 K
Slightly volatile
Stock Based Compensation970.6 KM464.7 K
Slightly volatile
Other Non Cash ItemsM1.5 MM
Pretty Stable
Issuance Of Capital Stock132.8 M126.5 M41 M
Slightly volatile
End Period Cash Flow14.7 M19.3 M7.9 M
Slightly volatile
Change To Liabilities4.5 M8.6 M3.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.021.66741.4381
Slightly volatile
Days Sales Outstanding5.955.79557.1028
Slightly volatile
Stock Based Compensation To Revenue0.01060.00630.0062
Slightly volatile
Capex To Depreciation1.241.18480.7278
Very volatile
EV To Sales1.551.62551.8341
Slightly volatile
Inventory Turnover6.734.70027.8866
Slightly volatile
Days Of Inventory On Hand53.7877.656650.8978
Slightly volatile
Payables Turnover6.174.84145.5084
Pretty Stable
Sales General And Administrative To Revenue0.06160.06480.1197
Very volatile
Research And Ddevelopement To Revenue0.0090.00780.0084
Pretty Stable
Capex To Revenue0.01860.01980.0226
Slightly volatile
Cash Per Share0.430.61150.5262
Very volatile
Days Payables Outstanding53.5875.391166.7184
Pretty Stable
Intangibles To Total Assets0.620.41090.7246
Slightly volatile
Current Ratio0.91.16310.6088
Slightly volatile
Receivables Turnover58.2662.979455.512
Slightly volatile
Graham Number0.981.820.9431
Slightly volatile
Capex Per Share0.07910.10010.1182
Slightly volatile
Revenue Per Share5.835.05595.5592
Pretty Stable
Interest Debt Per Share0.420.43782.911
Slightly volatile
Debt To Assets0.120.12230.3599
Slightly volatile
Operating Cycle58.183.452157.8988
Slightly volatile
Days Of Payables Outstanding53.5875.391166.7184
Pretty Stable
Effective Tax Rate0.260.29990.3391
Slightly volatile
Long Term Debt To Capitalization0.02830.02980.4344
Slightly volatile
Total Debt To Capitalization0.170.17870.6315
Slightly volatile
Quick Ratio0.50.58290.3477
Slightly volatile
Net Income Per E B T0.610.70010.6528
Slightly volatile
Cash Ratio0.440.49730.2973
Slightly volatile
Days Of Inventory Outstanding53.7877.656650.8978
Slightly volatile
Days Of Sales Outstanding5.955.79557.1028
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.980.75810.8242
Slightly volatile
Fixed Asset Turnover23.2114.673428.1116
Slightly volatile
Debt Ratio0.120.12230.3599
Slightly volatile
Price Sales Ratio1.021.66741.4381
Slightly volatile
Asset Turnover0.921.54660.8758
Slightly volatile
Gross Profit Margin0.240.33670.2939
Very volatile

Kits Eyecare Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap279 M265.7 M97.1 M
Slightly volatile
Enterprise Value272 M259 M110.3 M
Slightly volatile

Kits Fundamental Market Drivers

Forward Price Earnings101.0101
Cash And Short Term Investments19.3 M

About Kits Eyecare Financial Statements

Kits Eyecare investors utilize fundamental indicators, such as revenue or net income, to predict how Kits Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.1 M3.2 M
Total Revenue159.3 M90.3 M
Cost Of Revenue105.7 M62.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.06 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 5.06  5.83 
Ebit Per Revenue 0.03  0.04 

Pair Trading with Kits Eyecare

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kits Eyecare position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kits Eyecare will appreciate offsetting losses from the drop in the long position's value.

Moving together with Kits Stock

  0.84RY-PS Royal BankPairCorr
  0.91RY Royal BankPairCorr
  0.91RY-PM Royal BankPairCorr
  0.91TD-PFI Toronto Dominion BankPairCorr
  0.95TD Toronto Dominion BankPairCorr
The ability to find closely correlated positions to Kits Eyecare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kits Eyecare when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kits Eyecare - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kits Eyecare to buy it.
The correlation of Kits Eyecare is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kits Eyecare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kits Eyecare moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kits Eyecare can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Kits Stock

Kits Eyecare financial ratios help investors to determine whether Kits Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kits with respect to the benefits of owning Kits Eyecare security.