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XASXKMD
Market cap164mUSD
Dec 20, Last price  
0.37AUD
1D
-1.33%
1Q
-18.68%
Jan 2017
-79.56%
IPO
-78.49%
Name

KMD Brands Ltd

Chart & Performance

D1W1MN
XASX:KMD chart
P/E
—
P/S
0.30
EPS
—
Div Yield, %
8.55%
Shrs. gr., 5y
-0.22%
Rev. gr., 5y
12.50%
Revenues
971m
-11.02%
0245,812,000306,143,000347,104,000383,983,000392,918,000409,372,000425,593,000445,348,000497,437,000538,855,000801,524,000922,792,000979,802,0001,091,290,000971,055,000
Net income
-50m
L
09,387,00039,066,00034,852,00044,174,00042,152,00020,419,00033,521,00038,039,00050,532,00057,633,0008,150,00063,070,00035,950,00035,139,000-49,760,000
CFO
145m
-1.99%
032,603,00039,774,00032,528,00045,676,00031,195,00029,627,00069,080,00067,273,00075,601,00061,674,000170,341,000178,146,00081,808,000147,588,000144,653,000
Dividend
Oct 04, 20230.023845 AUD/sh
Earnings
Mar 17, 2025

Profile

KMD Brands Limited, together with its subsidiaries, designs, markets, wholesales, and retails apparel, footwear, and equipment for surfing and the outdoors under the Kathmandu, Rip Curl, and Oboz brands in New Zealand, Australia, North America, Europe, Southeast Asia, and Brazil. The company was formerly known as Kathmandu Holdings Limited and changed its name to KMD Brands Limited in March 2022. KMD Brands Limited was founded in 1987 and is based in Christchurch, New Zealand.
URL
https://www.kmdbrands.com/
IPO date
Nov 13, 2009
Employees
1,144
Domiciled in
NZ
Incorporated in
NZ

Valuation

Title
NZD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑072015‑07
Income
Revenues
971,055
-11.02%
1,091,290
11.38%
979,802
6.18%
Cost of revenue
834,680
904,765
808,971
Unusual Expense (Income)
NOPBT
136,375
186,525
170,831
NOPBT Margin
14.04%
17.09%
17.44%
Operating Taxes
1,611
15,688
16,797
Tax Rate
1.18%
8.41%
9.83%
NOPAT
134,764
170,837
154,034
Net income
(49,760)
-241.61%
35,139
-2.26%
35,950
-43.00%
Dividends
(22,506)
(43,366)
(42,995)
Dividend yield
7.81%
7.09%
6.04%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
84,776
81,902
75,293
Long-term debt
597,176
626,177
395,468
Deferred revenue
17,432
Other long-term liabilities
16,141
15,988
(110,881)
Net debt
648,004
656,735
(634,908)
Cash flow
Cash from operating activities
144,653
147,588
81,808
CAPEX
(24,314)
(35,988)
(21,567)
Cash from investing activities
(32,521)
(35,988)
(32,829)
Cash from financing activities
(128,375)
(131,404)
(125,260)
FCF
161,931
133,129
62,370
Balance
Cash
33,948
49,488
70,810
Long term investments
1,856
1,034,859
Excess cash
1,056,679
Stockholders' equity
785,678
841,637
850,458
Invested Capital
1,189,595
1,264,934
412,714
ROIC
10.98%
20.37%
38.96%
ROCE
10.66%
13.73%
12.59%
EV
Common stock shares outstanding
711,548
719,546
719,040
Price
0.41
-52.35%
0.85
-14.14%
0.99
-24.43%
Market cap
288,177
-52.88%
611,614
-14.08%
711,850
-24.18%
EV
941,929
1,273,720
81,668
EBITDA
264,678
310,238
276,196
EV/EBITDA
3.56
4.11
0.30
Interest
26,301
13,918
14,187
Interest/NOPBT
19.29%
7.46%
8.30%