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KMD Brands Ltd

Consumer Cyclical AU KMD

0.375AUD
-0.015(3.85%)

Last update at 2025-01-02T04:39:00Z

Day Range

0.370.38
LowHigh

52 Week Range

0.320.73
LowHigh

Fundamentals

  • Previous Close 0.39
  • Market Cap279.55M
  • Volume82550
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA44.64M
  • Revenue TTM979.41M
  • Revenue Per Share TTM1.38
  • Gross Profit TTM 651.95M
  • Diluted EPS TTM-0.06

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

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		 -0.015 3.85% 0.38 - 1.23 0.29 0.39 0.68 6.89
GLB
Globe International Ltd		 -0.02 0.60% 3.33 11.96 - 0.62 1.82 0.61 6.64
GLE
GLG Corp Ltd		 - -% 0.21 - - 0.13 0.19 0.28 5.30

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 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.

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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