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KMD Brands Ltd

Consumer Cyclical AU KMD

0.19AUD
-(-%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.190.19
LowHigh

52 Week Range

0.190.34
LowHigh

Fundamentals

  • Previous Close 0.19
  • Market Cap142.56M
  • Volume59878
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-11.29900M
  • Revenue TTM989.01M
  • Revenue Per Share TTM1.39
  • Gross Profit TTM 559.26M
  • Diluted EPS TTM-0.11

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Income before tax -104.66000M -46.71200M 52.30M 53.62M 72.81M
Minority interest -1.47900M -1.43700M -1.47500M -0.87600M 4.07M
Net income -95.05800M -49.76000M 35.14M 35.95M 63.07M
Selling general administrative 182.64M 176.20M 185.97M 175.20M 145.64M
Selling and marketing expenses 283.02M 255.53M 267.74M 231.46M 217.12M
Gross profit 559.26M 571.53M 651.95M 576.73M 541.62M
Reconciled depreciation 131.08M 128.30M 123.71M 112.52M 145.31M
Ebit -38.33700M -20.41100M 74.52M 66.97M 60.12M
Ebitda -11.29900M 107.89M 102.65M 179.48M 86.18M
Depreciation and amortization 27.04M 128.30M 28.13M 112.52M 26.05M
Non operating income net other - - - - -
Operating income 92.74M 144.74M 198.23M 170.08M 175.10M
Other operating expenses 896.27M 834.68M 904.76M 809.73M 747.70M
Interest expense 22.30M 26.30M 13.92M 14.19M 17.31M
Tax provision -11.08100M 1.61M 15.69M 16.80M 12.28M
Interest income 0.95M 1.32M 0.89M 0.39M 11.12M
Net interest income -25.95300M -25.64400M -24.05400M -13.79300M -16.47700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 11.08M 1.61M 15.69M 16.80M 11.47M
Total revenue 989.01M 979.41M 1102.99M 979.80M 922.79M
Total operating expenses 466.52M 426.80M 453.72M 406.66M 366.52M
Cost of revenue 429.75M 407.88M 451.05M 403.07M 381.17M
Total other income expense net -197.40000M -191.44700M -145.92700M -116.45200M -102.28400M
Discontinued operations - - - - -
Net income from continuing ops -93.57900M -48.32300M 36.61M 36.83M 63.43M
Net income applicable to common shares - - 35.14M 35.95M 63.07M
Preferred stock and other adjustments - - - - -
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Total assets 1350.65M 1437.60M 1533.48M 1552.47M 1465.16M
Intangible assets 410.99M 414.73M 416.52M 429.32M 412.15M
Earning assets - - - - -
Other current assets 1.26M 2.04M 1.86M 2.43M 2.32M
Total liab 660.71M 651.92M 691.84M 702.01M 646.31M
Total stockholder equity 684.04M 779.93M 836.27M 845.73M 814.78M
Deferred long term liab - - - - -
Other current liab - 73.40M 85.36M 93.55M 88.21M
Common stock - 629.38M 629.08M 626.38M 626.38M
Capital stock 629.38M 629.38M 629.08M 626.38M 626.38M
Retained earnings 30.16M 125.07M 195.98M 203.53M 213.93M
Other liab - - 109.26M 110.69M 101.00M
Good will 215.11M 252.13M 287.88M 290.00M 276.40M
Other assets - - 16.51M 15.67M 15.53M
Cash 34.28M 33.95M 49.49M 70.81M 142.61M
Cash and equivalents - - - - -
Total current liabilities 279.64M 243.32M 258.50M 271.14M 236.02M
Current deferred revenue - - - - -
Net debt 52.80M 353.83M 357.82M 324.66M 242.25M
Short term debt - 84.78M 83.23M 75.29M 75.57M
Short long term debt - - - - -
Short long term debt total - 387.78M 407.31M 395.47M 384.87M
Other stockholder equity - - 11.20M 15.83M -25.53100M
Property plant equipment - - 353.27M 329.62M 321.96M
Total current assets 387.69M 404.82M 459.30M 487.87M 439.12M
Long term investments - - - - -
Net tangible assets - - 131.86M 126.41M 126.23M
Short term investments - - - - 1.51M
Net receivables 67.62M 70.69M 84.54M 92.60M 68.93M
Long term debt 87.08M 93.60M 105.21M 110.88M 105.60M
Inventory 254.04M 266.88M 290.42M 295.52M 216.54M
Accounts payable 109.59M 85.14M 89.91M 102.30M 72.23M
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
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 2.20M 1.86M 1.59M 1.55M
Deferred long term asset charges - - - - -
Non current assets total 962.96M 1032.78M 1074.18M 1064.60M 1026.04M
Capital lease obligations 287.79M 294.18M 302.10M 284.59M 279.27M
Long term debt total - - - - 309.30M
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Investments -24.45800M -32.52100M -35.98800M -32.82900M -36.58000M
Change to liabilities - - -17.36000M 31.74M 3.50M
Total cashflows from investing activities -24.45800M -32.52100M -35.98800M -32.82900M -36.58000M
Net borrowings -6.57700M -14.66100M -88.03800M -82.26500M -218.64300M
Total cash from financing activities -101.14200M -128.37500M -131.40400M -125.26000M -232.82300M
Change to operating activities - - 0.51M 0.00900M 0.43M
Net income -95.05800M -49.76000M 35.14M 35.95M 63.07M
Change in cash 0.34M -15.54000M -21.32200M -71.80400M -89.27100M
Begin period cash flow 33.95M 49.49M 70.81M 142.61M 231.88M
End period cash flow 34.28M 33.95M 49.49M 70.81M 142.61M
Total cash from operating activities 126.16M 144.65M 147.59M 148.47M 183.07M
Issuance of capital stock - - - - -
Depreciation 131.08M 128.30M 114.89M 112.52M 145.31M
Other cashflows from investing activities -11.32600M -8.20700M -8.32300M -11.26200M -1.02700M
Dividends paid 1.28M 22.51M 43.37M 42.99M 14.18M
Change to inventory 11.36M 28.75M -1.12100M -66.55500M 8.19M
Change to account receivables -3.50600M 16.05M -0.77600M -27.95300M 5.60M
Sale purchase of stock - - - - -
Other cashflows from financing activities -1.28100M -91.20800M 46.04M 17.35M -89.74900M
Change to netincome - - 16.48M 4.62M -13.96800M
Capital expenditures 13.13M 32.52M 35.99M 32.83M 35.55M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 8.62M 44.66M -1.89700M -94.50800M 0.83M
Stock based compensation 0.39M 0.29M 0.57M 0.91M 1.80M
Other non cash items 81.14M -28.59700M -1.11300M -148.46800M -208.37800M
Free cash flow 113.03M 112.13M 111.60M 115.64M 147.52M

Peer Comparison

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		 - -% 0.19 - 16.58 0.14 0.24 0.52 12.78
GLB
Globe International Ltd		 - -% 2.79 13.95 5.78 0.55 1.52 0.54 6.86
MNC
Merino & Co. Ltd		 - -% 0.12 - - 4.12 1.76 4.79 27.43
GLE
GLG Corp Ltd		 - -% 0.12 - - 0.09 0.12 0.18 4.81

Reports Covered

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Profile

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 brand names. It operates in New Zealand, Australia, North America, Europe, Southeast Asia, Japan, and Brazil, and internationally. 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.

KMD Brands Ltd

223 Tuam Street, Christchurch, New Zealand, 8011

Key Executives

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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