Last update at 2025-01-09T05:11:00Z
This KMD Brands Insider Increased Their Holding By 21% Last Year
11 months, 3 weeks agoKMD Brands (NZSE:KMD) Could Be Struggling To Allocate Capital
1 year, 1 month agoThe past five years for KMD Brands (NZSE:KMD) investors has not been profitable
1 year, 3 months agoSeveral Insiders Invested In KMD Brands Flagging Positive News
1 year, 4 months agoIs KMD Brands Limited (NZSE:KMD) Potentially Undervalued?
2 years, 5 months agoAre Poor Financial Prospects Dragging Down KMD Brands Limited (NZSE:KMD Stock?
2 years, 6 months agoBreakdown | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
Income before tax | -46.71200M | 52.30M | 53.62M | 75.71M | 22.51M |
Minority interest | -1.43700M | -1.47500M | -0.87600M | 4.07M | 4.01M |
Net income | -49.76000M | 35.14M | 35.95M | 63.07M | 8.14M |
Selling general administrative | 176.20M | 185.97M | 175.20M | 145.64M | 176.24M |
Selling and marketing expenses | 255.53M | 267.74M | 231.46M | 217.12M | 169.27M |
Gross profit | 568.10M | 640.24M | 566.09M | 534.40M | 462.92M |
Reconciled depreciation | 128.30M | 123.71M | 112.52M | 145.31M | 103.03M |
Ebit | -20.41100M | 74.84M | 66.97M | 89.42M | 45.40M |
Ebitda | 107.89M | 198.56M | 179.48M | 204.39M | 148.99M |
Depreciation and amortization | 128.30M | 123.71M | 112.52M | 114.97M | 103.58M |
Non operating income net other | - | - | - | - | - |
Operating income | 11.55M | 66.22M | 67.81M | 93.02M | 37.46M |
Other operating expenses | 962.74M | 1028.48M | 922.24M | 889.24M | 783.03M |
Interest expense | 26.30M | 13.92M | 14.19M | 17.31M | 14.95M |
Tax provision | 1.61M | 15.69M | 16.80M | 12.28M | 13.63M |
Interest income | 1.32M | 0.89M | 0.39M | 11.12M | 14.11M |
Net interest income | -25.64400M | -24.05400M | -13.79300M | -16.47700M | -14.49900M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 1.61M | 15.69M | 16.80M | 12.28M | 13.63M |
Total revenue | 971.05M | 1091.29M | 969.16M | 915.57M | 797.41M |
Total operating expenses | 568.10M | 577.43M | 519.17M | 508.07M | 448.54M |
Cost of revenue | 402.95M | 451.05M | 403.07M | 381.17M | 334.49M |
Total other income expense net | -58.26400M | -145.92700M | -116.45200M | -99.39000M | -99.57900M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -48.32300M | 36.61M | 36.83M | 63.43M | 8.88M |
Net income applicable to common shares | - | 35.14M | 35.95M | 63.07M | 8.14M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
Total assets | 1437.60M | 1533.48M | 1552.47M | 1465.16M | 1573.43M |
Intangible assets | 414.73M | 416.52M | 429.32M | 412.15M | 408.18M |
Earning assets | - | - | - | - | - |
Other current assets | 2.04M | 1.86M | 2.43M | 2.32M | 3.84M |
Total liab | 651.92M | 691.84M | 702.01M | 646.31M | 794.23M |
Total stockholder equity | 779.93M | 836.27M | 845.73M | 814.78M | 775.20M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 73.40M | 85.36M | 93.55M | 88.21M | 95.23M |
Common stock | 629.38M | 629.08M | 626.38M | 626.38M | 626.38M |
Capital stock | 629.38M | 629.08M | 626.38M | 626.38M | 626.38M |
Retained earnings | 125.07M | 195.98M | 203.53M | 213.93M | 165.43M |
Other liab | - | 109.26M | 110.69M | 101.00M | 95.86M |
Good will | 252.13M | 287.88M | 290.00M | 276.40M | 274.40M |
Other assets | - | 16.51M | 15.67M | 15.53M | 3.94M |
Cash | 33.95M | 49.49M | 70.81M | 142.61M | 231.88M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 243.32M | 258.50M | 271.14M | 236.02M | 236.75M |
Current deferred revenue | - | - | - | - | - |
Net debt | 353.83M | 357.82M | 324.66M | 242.25M | 307.31M |
Short term debt | 84.78M | 83.23M | 75.29M | 75.57M | 77.58M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 387.78M | 407.31M | 395.47M | 384.87M | 539.19M |
Other stockholder equity | - | 11.20M | 15.83M | -25.53100M | -16.61100M |
Property plant equipment | - | 353.27M | 329.62M | 321.96M | 348.72M |
Total current assets | 404.82M | 459.30M | 487.87M | 439.12M | 538.19M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 131.86M | 126.41M | 126.23M | 92.62M |
Short term investments | - | - | - | 1.51M | 0.97M |
Net receivables | 70.69M | 84.54M | 92.60M | 68.93M | 73.67M |
Long term debt | 93.60M | 105.21M | 110.88M | 105.60M | 241.27M |
Inventory | 266.88M | 290.42M | 295.52M | 216.54M | 228.79M |
Accounts payable | 85.14M | 89.91M | 102.30M | 72.23M | 63.94M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 25.48M | 11.20M | 15.83M | -25.53100M | -16.61100M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 626.38M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 2.20M | 1.86M | 1.59M | 1.55M | 3.94M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1032.78M | 1074.18M | 1064.60M | 1026.04M | 1035.24M |
Capital lease obligations | 294.18M | 302.10M | 284.59M | 279.27M | 297.92M |
Long term debt total | - | - | - | 309.30M | 461.61M |
Breakdown | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
Investments | -32.52100M | -35.98800M | -32.82900M | -36.58000M | -395.78100M |
Change to liabilities | - | -17.36000M | 31.74M | 3.50M | 9.73M |
Total cashflows from investing activities | - | -35.98800M | -32.82900M | -36.58000M | -395.78100M |
Net borrowings | - | -88.03800M | -82.26500M | -218.64300M | 136.25M |
Total cash from financing activities | -128.37500M | -131.40400M | -125.26000M | -232.82300M | 449.68M |
Change to operating activities | - | 0.51M | 0.00900M | 0.43M | 0.43M |
Net income | -49.76000M | 35.14M | 35.95M | 63.07M | 8.14M |
Change in cash | -15.54000M | -21.32200M | -71.80400M | -89.27100M | 225.66M |
Begin period cash flow | 49.49M | 70.81M | 142.61M | 231.88M | 6.23M |
End period cash flow | 33.95M | 49.49M | 70.81M | 142.61M | 231.88M |
Total cash from operating activities | 144.65M | 147.59M | 148.47M | 183.07M | 169.79M |
Issuance of capital stock | - | - | - | - | 340.65M |
Depreciation | 128.30M | 114.89M | 112.52M | 145.31M | 103.03M |
Other cashflows from investing activities | -8.20700M | -8.32300M | -11.26200M | -1.02700M | -375.91900M |
Dividends paid | 22.51M | 43.37M | 42.99M | 14.18M | 27.21M |
Change to inventory | 28.75M | -1.12100M | -66.55500M | 8.19M | 20.30M |
Change to account receivables | 16.05M | -0.77600M | -27.95300M | 5.60M | 24.03M |
Sale purchase of stock | - | - | - | - | 506.75M |
Other cashflows from financing activities | -91.20800M | 46.04M | 17.35M | -89.74900M | -76.74400M |
Change to netincome | - | 16.48M | 4.62M | -13.96800M | 3.03M |
Capital expenditures | 32.52M | 35.99M | 32.83M | 35.55M | 19.86M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 44.66M | -1.89700M | -94.50800M | 0.83M | 0.45M |
Stock based compensation | 0.29M | 0.57M | 0.91M | 1.80M | 0.38M |
Other non cash items | 27.29M | -1.11300M | -148.46800M | -208.37800M | -111.17200M |
Free cash flow | 112.13M | 111.60M | 115.64M | 147.52M | 149.93M |
Sector: Consumer Cyclical Industry: Apparel Manufacturing
Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
KMD KMD Brands Ltd |
-0.005 1.30% | 0.38 | - | 1.22 | 0.28 | 0.39 | 0.67 | 6.74 |
GLB Globe International Ltd |
- -% | 3.12 | 11.14 | - | 0.58 | 1.70 | 0.57 | 6.18 |
GLE GLG Corp Ltd |
-0.01 4.76% | 0.20 | - | - | 0.13 | 0.18 | 0.27 | 5.22 |
KMD Brands Limited, together with its subsidiaries, designs, markets, wholesales, and retails apparel, footwear, and equipment for surfing and the outdoors under the Kathmandu, Rip Curl, and Oboz brands in New Zealand, Australia, North America, Europe, Southeast Asia, and Brazil. The company was formerly known as Kathmandu Holdings Limited and changed its name to KMD Brands Limited in March 2022. KMD Brands Limited was founded in 1987 and is based in Christchurch, New Zealand.
223 Tuam Street, Christchurch, New Zealand, 8011
Name | Title | Year Born |
---|---|---|
Mr. Michael Philip Daly | Group CEO, MD & Director | NA |
Mr. Chris Kinraid | Group Chief Financial Officer | NA |
Mr. Jolann van Dyk | Group Chief Information Officer | NA |
Ms. Frances Blundell | Chief Legal & ESG Officer and Company Sec. | NA |
Ms. Linda Barlow | Chief HR Officer | NA |
Ms. Amy Beck | Pres of Oboz /Kathmandu North America | NA |
Ms. Eva Barrett | Chief Customer Officer | NA |
Mr. Lachlan Farran | Chief Commercial Officer | NA |
Mathieu Lefin | Pres of KMD Brands - Europe | NA |
Mr. John Connelly | Founder, Pres & CEO of Oboz Footwear | NA |
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