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KMD Brands (NZSE:KMD) FCF Margin % : 5.81% (As of Jan. 2024)


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What is KMD Brands FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KMD Brands's Free Cash Flow for the six months ended in Jan. 2024 was NZ$27 Mil. KMD Brands's Revenue for the six months ended in Jan. 2024 was NZ$464 Mil. Therefore, KMD Brands's FCF Margin % for the quarter that ended in Jan. 2024 was 5.81%.

As of today, KMD Brands's current FCF Yield % is 32.74%.

The historical rank and industry rank for KMD Brands's FCF Margin % or its related term are showing as below:

NZSE:KMD' s FCF Margin % Range Over the Past 10 Years
Min: 1.78   Med: 10.51   Max: 18.8
Current: 12.17


During the past 13 years, the highest FCF Margin % of KMD Brands was 18.80%. The lowest was 1.78%. And the median was 10.51%.

NZSE:KMD's FCF Margin % is ranked better than
80.44% of 1048 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.955 vs NZSE:KMD: 12.17


KMD Brands FCF Margin % Historical Data

The historical data trend for KMD Brands's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

KMD Brands FCF Margin % Chart

KMD Brands Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.43 18.80 16.11 5.05 10.23

KMD Brands Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.31 12.39 2.79 17.52 5.81

Competitive Comparison of KMD Brands's FCF Margin %

For the Apparel Manufacturing subindustry, KMD Brands's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


KMD Brands's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, KMD Brands's FCF Margin % distribution charts can be found below:

* The bar in red indicates where KMD Brands's FCF Margin % falls into.



KMD Brands FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

KMD Brands's FCF Margin for the fiscal year that ended in Jul. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Jul. 2023 )/Revenue (A: Jul. 2023 )
=111.6/1091.29
=10.23 %

KMD Brands's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2024 )/Revenue (Q: Jan. 2024 )
=26.968/463.966
=5.81 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


KMD Brands FCF Margin % Related Terms

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KMD Brands (NZSE:KMD) Business Description

Traded in Other Exchanges
Address
223 Tuam Street, Christchurch Central, Christchurch, NZL, 8011
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.

KMD Brands (NZSE:KMD) Headlines

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