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 Kathmandu segment.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.08
Equity-to-Asset	0.53
Debt-to-Equity	0.52
Debt-to-EBITDA	2.57
Interest Coverage	2.04
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.52	Distress Grey Safe
Beneish M-Score	-2.93	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-0.7
	3-Year EBITDA Growth Rate	-1.1
	3-Year EPS without NRI Growth Rate	45.2
	3-Year FCF Growth Rate	-19
	3-Year Book Growth Rate	2.5
	Future 3-5Y Total Revenue Growth Rate	1.33

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	72.35
	9-Day RSI	60.02
	14-Day RSI	54.33
	6-1 Month Momentum %	-36.56
	12-1 Month Momentum %	-52.4

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.81
	Quick Ratio	0.55
	Cash Ratio	0.14
	Days Inventory	268.7
	Days Sales Outstanding	31.38
	Days Payable	122.52

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	11.32
	Dividend Payout Ratio	3.78
	3-Year Dividend Growth Rate	-9.5
	Forward Dividend Yield %	11.25
	5-Year Yield-on-Cost %	5.64
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	16.14

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	58.83
	Operating Margin %	3.36
	Net Margin %	1.14
	FCF Margin %	12.15
	ROE %	1.41
	ROA %	0.75
	ROIC %	1.84
	ROC (Joel Greenblatt) %	5.92
	ROCE %	2.73
	Years of Profitability over Past 10-Year	10

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	35.33
	Forward PE Ratio	10.63
	PE Ratio without NRI	35.33
	Shiller PE Ratio	4.46
	Price-to-Owner-Earnings	2.77
	PS Ratio	0.37
	PB Ratio	0.47
	Price-to-Tangible-Book	3.88
	Price-to-Free-Cash-Flow	3.05
	Price-to-Operating-Cash-Flow	2.37
	EV-to-EBIT	22.23
	EV-to-Forward-EBIT	11.14
	EV-to-EBITDA	4.77
	EV-to-Forward-EBITDA	3.8
	EV-to-Revenue	0.77
	EV-to-Forward-Revenue	0.73
	EV-to-FCF	6.18
	Price-to-Projected-FCF	0.26
	Price-to-Median-PS-Value	0.39
	Price-to-Graham-Number	2.38
	Earnings Yield (Greenblatt) %	4.5
	FCF Yield %	31.49
	Forward Rate of Return (Yacktman) %	31.28

Financials (Next Earnings Date:2024-09-30 Est.)

Annual Quarterly TTM

STU:KD2's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

KMD Brands Ltd Executives

Details

GF Value: €0.67

STU:KD2

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with KD2. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	573.081
	EPS (TTM) (€)	0.009
	Beta	0.55
	Volatility %	36.48
	14-Day RSI	54.33
	14-Day ATR (€)	0.005923
	20-Day SMA (€)	0.3062
	12-1 Month Momentum %	-52.4
	52-Week Range (€)	0.28 - 0.645
	Shares Outstanding (Mil)	711.67

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

KMD Brands Ltd Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

KMD Brands Ltd Frequently Asked Questions

What is KMD Brands Ltd(STU:KD2)'s stock price today?

The current price of STU:KD2 is €0.31. The 52 week high of STU:KD2 is €0.65 and 52 week low is €0.28.

When is next earnings date of KMD Brands Ltd(STU:KD2)?

The next earnings date of KMD Brands Ltd(STU:KD2) is 2024-09-30 Est..

Does KMD Brands Ltd(STU:KD2) pay dividends? If so, how much?

The Dividend Yield % of KMD Brands Ltd(STU:KD2) is 11.32% (As of Today), Highest Dividend Payout Ratio of KMD Brands Ltd(STU:KD2) was 5.06. The lowest was 0.23. And the median was 0.62. The Forward Dividend Yield % of KMD Brands Ltd(STU:KD2) is 11.25%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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