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Business Description
KMD Brands Ltd
NAICS : 448190
SIC : 5699
ISIN : NZKMDE0001S3
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Traded in other countries / regions
KMD.New ZealandKMD.AustraliaKD2.GermanyKTHDY.USA 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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.51 | |||||
| Debt-to-EBITDA | 4.39 | |||||
| Piotroski F-Score | N/A/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.2 | |||||
| 3-Year EBITDA Growth Rate | -26 | |||||
| 3-Year FCF Growth Rate | -8.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.79 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.99 | |||||
| 9-Day RSI | 46.8 | |||||
| 14-Day RSI | 45.08 | |||||
| 3-1 Month Momentum % | -5.33 | |||||
| 6-1 Month Momentum % | -24.47 | |||||
| 12-1 Month Momentum % | -31.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.58 | |||||
| Quick Ratio | 0.49 | |||||
| Cash Ratio | 0.1 | |||||
| Days Inventory | 265.29 | |||||
| Days Sales Outstanding | 29.07 | |||||
| Days Payable | 132.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 14.5 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 8.17 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.31 | |||||
| Operating Margin % | -0.58 | |||||
| Net Margin % | -6.26 | |||||
| FCF Margin % | 12.01 | |||||
| ROE % | -11.62 | |||||
| ROA % | -4.09 | |||||
| ROIC % | -0.7 | |||||
| 3-Year ROIIC % | 1 | |||||
| ROC (Joel Greenblatt) % | -7.03 | |||||
| ROCE % | -5.38 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 12.22 | |||||
| Shiller PE Ratio | 3.9 | |||||
| Price-to-Owner-Earnings | 5.28 | |||||
| PS Ratio | 0.26 | |||||
| PB Ratio | 0.33 | |||||
| Price-to-Tangible-Book | 2.54 | |||||
| Price-to-Free-Cash-Flow | 2.22 | |||||
| Price-to-Operating-Cash-Flow | 1.75 | |||||
| EV-to-EBIT | -16.11 | |||||
| EV-to-Forward-EBIT | 19.88 | |||||
| EV-to-EBITDA | 7.07 | |||||
| EV-to-Forward-EBITDA | 3.88 | |||||
| EV-to-Revenue | 0.66 | |||||
| EV-to-Forward-Revenue | 0.61 | |||||
| EV-to-FCF | 5.46 | |||||
| Price-to-GF-Value | 0.34 | |||||
| Price-to-Projected-FCF | 0.28 | |||||
| Price-to-Median-PS-Value | 0.3 | |||||
| Earnings Yield (Greenblatt) % | -6.21 | |||||
| FCF Yield % | 44.37 | |||||
| Forward Rate of Return (Yacktman) % | 33.79 |
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
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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$) | 879.466 | ||
| EPS (TTM) (A$) | -0.077 | ||
| Beta | 0.5 | ||
| 3-Year Sharpe Ratio | -1.09 | ||
| 3-Year Sortino Ratio | -1.32 | ||
| Volatility % | 50.83 | ||
| 14-Day RSI | 45.08 | ||
| 14-Day ATR (A$) | 0.014037 | ||
| 20-Day SMA (A$) | 0.33425 | ||
| 12-1 Month Momentum % | -31.07 | ||
| 52-Week Range (A$) | 0.3 - 0.545 | ||
| Shares Outstanding (Mil) | 711.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
KMD Brands Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
KMD Brands Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
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$0.33. The 52 week high of ASX:KMD is A$0.55 and 52 week low is A$0.30.
When is next earnings date of KMD Brands Ltd(ASX:KMD)?
The next earnings date of KMD Brands Ltd(ASX:KMD) is 2025-09-30 Est..
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 | ||||
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