Business Description
KMD Brands Ltd
ISIN : NZKMDE0001S3
Total Employee Number:
4,721Compare
Compare
Traded in other countries / regions
KMD.New ZealandKMD.AustraliaKTHUF.USAKD2.Germany IPO Date
2009-11-13Description
KMD Brands Ltd is a designer, marketer, retailer, and wholesaler of apparel, footwear, and equipment for surfing and the outdoors. The company operates through three brands including Kathmandu, which is a designer, retailer, and wholesaler of apparel footwear, and equipment for outdoor travel and adventure; Rip Curl, which is a designer, manufacturer, wholesaler and retailer of surfing equipment and apparel; and Oboz, which is a designer, wholesaler and online retailer of outdoor footwear. The company generates the majority of its revenue from the Kathmandu segment.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.6 | |||||
Debt-to-EBITDA | 9.41 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.71 | |||||
Beneish M-Score | -3.12 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.7 | |||||
3-Year EBITDA Growth Rate | -39.6 | |||||
3-Year FCF Growth Rate | 28 | |||||
3-Year Book Growth Rate | -6.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.98 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 99.51 | |||||
9-Day RSI | 99.14 | |||||
14-Day RSI | 98.72 | |||||
3-1 Month Momentum % | -29.97 | |||||
6-1 Month Momentum % | -54.77 | |||||
12-1 Month Momentum % | -56.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.43 | |||||
Quick Ratio | 0.43 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 223.56 | |||||
Days Sales Outstanding | 27.24 | |||||
Days Payable | 127.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -0.06 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 55.31 | |||||
Operating Margin % | -3.72 | |||||
Net Margin % | -8.63 | |||||
EBITDA Margin % | 4.29 | |||||
FCF Margin % | 8.31 | |||||
OCF Margin % | 10.63 | |||||
ROE % | -12.26 | |||||
ROA % | -6.24 | |||||
ROIC % | -2.93 | |||||
3-Year ROIIC % | 47.29 | |||||
ROC (Joel Greenblatt) % | -16.99 | |||||
ROCE % | -7.76 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 300 | |||||
Shiller PE Ratio | 1.57 | |||||
Price-to-Owner-Earnings | 10.29 | |||||
PS Ratio | 2.07 | |||||
PB Ratio | 3.36 | |||||
Price-to-Tangible-Book | 75 | |||||
Price-to-Free-Cash-Flow | 26.64 | |||||
Price-to-Operating-Cash-Flow | 20.69 | |||||
EV-to-EBIT | -5.44 | |||||
EV-to-Forward-EBIT | 78.56 | |||||
EV-to-EBITDA | 10.92 | |||||
EV-to-Forward-EBITDA | 3.98 | |||||
EV-to-Revenue | 0.47 | |||||
EV-to-Forward-Revenue | 0.44 | |||||
EV-to-FCF | 5.75 | |||||
Price-to-GF-Value | 6.82 | |||||
Price-to-Projected-FCF | 1.46 | |||||
Price-to-Median-PS-Value | 2.63 | |||||
Earnings Yield (Greenblatt) % | -18.37 | |||||
FCF Yield % | 95.14 | |||||
Forward Rate of Return (Yacktman) % | 116.23 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
KMD Brands Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 900.788 | ||
| EPS (TTM) (A$) | -1.688 | ||
| Beta | 0.0369 | ||
| 3-Year Sharpe Ratio | -1.37 | ||
| 3-Year Sortino Ratio | -1.51 | ||
| Volatility % | 60.56 | ||
| 14-Day RSI | 98.72 | ||
| 14-Day ATR (A$) | 0.108713 | ||
| 20-Day SMA (A$) | 0.136 | ||
| 12-1 Month Momentum % | -56.58 | ||
| 52-Week Range (A$) | 0.049 - 1.525 | ||
| Shares Outstanding (Mil) | 1,186.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
KMD Brands Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
KMD Brands Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 0.04:1 Stock Split | 2026-06-30 | 1.45 (-3.33%) | ||
| Second quarter earnings results for 2025 | 2025-03-18 | 5.17 (+1.49%) | ||
| Annual report for 2024 | 2024-10-31 | 5.93 (-2.50%) | ||
| Fourth quarter earnings results for 2024 | 2024-09-30 | 7.14 (+6.21%) |
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KMD Brands Ltd Frequently Asked Questions
What is KMD Brands Ltd(ASX:KMD)'s stock price today?
The current price of ASX:KMD is A$1.50. The 52 week high of ASX:KMD is A$1.53 and 52 week low is A$0.05.
When is next earnings date of KMD Brands Ltd(ASX:KMD)?
The next earnings date of KMD Brands Ltd(ASX:KMD) is .
Does KMD Brands Ltd(ASX:KMD) pay dividends? If so, how much?
KMD Brands Ltd(ASX:KMD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on KMD Brands Ltd
No articles.
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