KMD Brands (KMD Brands) Debt-to-Equity : 0.52 (As of Jan. 2024)

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What is KMD Brands Debt-to-Equity?

KMD Brands's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $50.1 Mil. KMD Brands's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $208.9 Mil. KMD Brands's Total Stockholders Equity for the quarter that ended in Jan. 2024 was $496.1 Mil. KMD Brands's debt to equity for the quarter that ended in Jan. 2024 was 0.52.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for KMD Brands's Debt-to-Equity or its related term are showing as below:

KTHDY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03 Med: 0.26 Max: 1.14
Current: 0.52

During the past 13 years, the highest Debt-to-Equity Ratio of KMD Brands was 1.14. The lowest was 0.03. And the median was 0.26.

KTHDY's Debt-to-Equity is ranked worse than
54.45% of 933 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.44 vs KTHDY: 0.52

KMD Brands Debt-to-Equity Historical Data

The historical data trend for KMD Brands's Debt-to-Equity 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 Debt-to-Equity Chart

KMD Brands Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Debt-to-Equity

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0.06

0.70

0.47

0.49

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
Debt-to-Equity	Get a 7-Day Free Trial															0.49	0.47	0.57	0.49	0.52

Competitive Comparison of KMD Brands's Debt-to-Equity

For the Apparel Manufacturing subindustry, KMD Brands's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where KMD Brands's Debt-to-Equity falls into.

KMD Brands Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

KMD Brands's Debt to Equity Ratio for the fiscal year that ended in Jul. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(51.858	+	201.917)	/	521.038
	=	0.49

KMD Brands's Debt to Equity Ratio for the quarter that ended in Jan. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(50.08	+	208.878)	/	496.064
	=	0.52

KMD Brands (OTCPK:KTHDY) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

KMD Brands Debt-to-Equity Related Terms

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KMD Brands (KMD Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » KMD Brands Ltd (OTCPK:KTHDY) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

KMD:New Zealand KD2:Germany KMD:Australia

Address

223 Tuam Street, Christchurch Central, Christchurch, NZL, 8011

Website

https://www.kmdbrands.com

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.