KTHUD (KMD Brands) 5-Year ROIIC % : 69.96% (As of Jul. 2025)


KTHUD KMD Brands Ltd KTHUD
40 GF Score
Price $0.94
GF Value $3.46
Valuation Possible Value Trap
! 3 Warning Signs
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What is KMD Brands 5-Year ROIIC %?

KMD Brands KTHUD +0.01% 40 5-Year ROIIC % is 69.96 as of Jul. 2025. GuruFocus rates KTHUD with a GF Score™ of 40/100 and a GF Value™ of $3.46 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 960 Manufacturing - Apparel & Accessories companies, KMD Brands ranks better than 90.62% on this metric.

5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year. KMD Brands's 5-Year ROIIC % for the quarter that ended in Jul. 2025 was 69.96%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for KMD Brands's 5-Year ROIIC % or its related term are showing as below:

KTHUD's 5-Year ROIIC % is ranked better than
90.62% of 960 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.91 vs KTHUD: 69.96

KMD Brands  (OTCPK:KTHUD) 5-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


KMD Brands 5-Year ROIIC % Related Terms


KMD Brands 5-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for KMD Brands's 5-Year ROIIC % 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.

KMD Brands 5-Year ROIIC % Chart

KMD Brands Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
5-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.71 -0.79 -0.91 -6.94 69.96

KMD Brands Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
5-Year ROIIC % 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 0.00 -6.94 0.00 69.96 0.00

KTHUD vs RL, LEVI, VFC: 5-Year ROIIC % Comparison

For the Apparel Manufacturing subindustry, KMD Brands's 5-Year ROIIC %, along with its competitors' market caps and 5-Year ROIIC % 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 5-Year ROIIC % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, KMD Brands's 5-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where KMD Brands's 5-Year ROIIC % falls into.


KTHUD
40GF Score
KMD Brands Ltd KTHUD
5-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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KMD Brands 5-Year ROIIC % Calculation

KMD Brands's 5-Year ROIIC % for the quarter that ended in Jul. 2025 is calculated as:

5-Year ROIIC %=5-Year Incremental Net Operating Profit After Taxes (NOPAT)**/5-Year Incremental Invested Capital**
=( -26.0066867 (Jul. 2025) - 3.73986 (Jul. 2020) )/( 675.672 (Jul. 2025) - 789.617 (Jul. 2020) )
=-29.7465467/-113.945
=26.11%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 5-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 5-Year ROIIC % →
What does a 5-Year ROIIC % of 69.96 mean?
KMD Brands (KTHUD) has a 5-Year ROIIC % of 69.96 as of Jul. 2025. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on KMD Brands and its competitors. According to the industry distribution chart, KMD Brands ranks #90 out of 960 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 9.4%.
Is KMD Brands' 5-Year ROIIC % too high?
KMD Brands' current 5-Year ROIIC % is 69.96. The Manufacturing - Apparel & Accessories industry median 5-Year ROIIC % is 2.91. KMD Brands' value of 69.96 is 2304.1% above this industry median. Based on the distribution chart, KMD Brands ranks #90 out of 960 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, KMD Brands has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does KMD Brands' 5-Year ROIIC % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, KMD Brands ranks #90 out of 960 companies for 5-Year ROIIC %. This places KMD Brands in the top 9% of its industry — outperforming the majority of peers. The industry median 5-Year ROIIC % is 2.91. KMD Brands' value of 69.96 is 2304.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year ROIIC % for a Manufacturing - Apparel & Accessories company?
The median 5-Year ROIIC % among Manufacturing - Apparel & Accessories companies is 2.91, based on 960 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. KMD Brands's current 5-Year ROIIC % of 69.96 is 2304.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on KMD Brands and its competitors. For the Manufacturing - Apparel & Accessories industry, the median 5-Year ROIIC % is 2.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KMD Brands's current 5-Year ROIIC % is 69.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KMD Brands stock overvalued right now?
Based on GuruFocus' analysis, KMD Brands (KTHUD) is currently considered Possible Value Trap. The stock's GF Value™ is $3.46, compared to a current price of $0.94 — trading 72.9% below its estimated fair value. The current 5-Year ROIIC % is 69.96 and 2304.1% above the Manufacturing - Apparel & Accessories industry median of 2.91. KMD Brands' overall GF Score™ is 40/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For KMD Brands (KTHUD), the current 5-Year ROIIC % is 69.96 as of Jul. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is KMD Brands (KTHUD) Overvalued in 2026?

Based on GuruFocus' analysis, KMD Brands stock appears to be undervalued. The current stock price of $0.94 is trading 72.9% below its estimated GF Value™ of $3.46. GuruFocus considers KMD Brands to be Possible Value Trap.

Key valuation signals for KTHUD:

  • 5-Year ROIIC %: 69.96
  • GF Value™: $3.46 vs. price of $0.94 (72.9% below fair value)
  • GF Score™: 40/100 with 3 warning signs
  • Industry Position: 2304.1% above the Manufacturing - Apparel & Accessories median (#90 of 960)

No single metric tells the full story. See the KTHUD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KMD Brands Business Description

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 the Kathmandu segment.
40GF Score

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5-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.94
Price
$3.46
GF Value