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KMD Brands Ltd (ASX:KMD)
0.375 AUD
-0.020 5.063%Sponsored Reports
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| Previous Close (in AUD) | 0.395 |
|---|---|
| Change | -0.020 5.063% |
| 52 W H/L (in AUD) | 0.773/0.315 |
| EBITDA (in AUD) | 44.641M |
| PE Ratio | -- |
| Volume | 82222 |
| Diluted Eps TTM | -0.06 |
| Total Assets (in AUD) | 1437.6M |
|---|---|
| Total Liabilities (in AUD) | 651.922M |
| Revenue TTM (in AUD) | 979.415M |
| Cash (in AUD) | 33.948M |
| Market Cap (in AUD) | 252.642 M |
| Revenue Per Share TTM | 1.376 |
| Gross Profit TTM (in AUD) | 651.945M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
KMD Brands Ltd
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
Employees: 2041
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Michael Philip Daly | Group CEO, MD & Director | NA |
| 2. | Mr. Chris Kinraid | Group Chief Financial Officer | NA |
| 3. | Mr. Jolann van Dyk | Group Chief Information Officer | NA |
| 4. | Ms. Frances Blundell | Chief Legal & ESG Officer and Company Sec. | NA |
| 5. | Ms. Linda Barlow | Chief HR Officer | NA |
| 6. | Ms. Amy Beck | Pres of Oboz /Kathmandu North America | NA |
| 7. | Ms. Eva Barrett | Chief Customer Officer | NA |
| 8. | Mr. Lachlan Farran | Chief Commercial Officer | NA |
| 9. | Mathieu Lefin | Pres of KMD Brands - Europe | NA |
| 10. | Mr. John Connelly | Founder, Pres & CEO of Oboz Footwear | NA |
Peers
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) |
|
GLB
Globe International Ltd |
0.000 0.000% | 3.27 | 11.860 | 0.000 | 0.615 | 1.804 | 0.605 | 6.584 |
|
GLE
GLG Corp Ltd |
0.000 0.000% | 0.21 | 0.000 | 0.000 | 0.134 | 0.192 | 0.281 | 5.330 |
Income Statement
(Currency in AUD)| Breakdown | 31-07-2024 | 31-07-2023 | 31-07-2022 | 31-07-2021 | 31-07-2020 |
|---|---|---|---|---|---|
| Income Before Tax | -46.712M | 52.302M | 53.625M | 75.707M | 22.51M |
| Minority Interest | -1.437M | -1.475M | -0.876M | 4.07M | 4.007M |
| Net Income | -49.76M | 35.139M | 35.952M | 63.066M | 8.145M |
| Selling General Administrative | 176.199M | 185.973M | 175.196M | 145.641M | 176.237M |
| Gross Profit | 568.101M | 640.241M | 566.092M | 534.4M | 462.917M |
| Reconciled Depreciation | 128.303M | 123.713M | 112.516M | 145.312M | 103.027M |
| Ebit | -20.411M | 74.844M | 66.967M | 89.42M | 45.4M |
| Ebitda | 107.892M | 198.557M | 179.483M | 204.392M | 148.985M |
| Depreciation And Amortization | 128.303M | 123.713M | 112.516M | 114.972M | 103.585M |
| Operating Income | 11.552M | 66.22M | 67.812M | 93.018M | 37.458M |
| Other Operating Expenses | 962.743M | 1028.478M | 922.241M | 889.238M | 783.029M |
| Interest Expense | 26.301M | 13.918M | 14.187M | 17.311M | 14.948M |
| Tax Provision | 1.611M | 15.688M | 16.797M | 12.278M | 13.631M |
| Interest Income | 1.322M | 0.886M | 0.394M | 11.119M | 14.108M |
| Net Interest Income | -25.644M | -24.054M | -13.793M | -16.477M | -14.499M |
| Income Tax Expense | 1.611M | 15.688M | 16.797M | 12.278M | 13.631M |
| Total Revenue | 971.055M | 1091.29M | 969.161M | 915.57M | 797.41M |
| Total Operating Expenses | 568.101M | 577.429M | 519.172M | 508.068M | 448.536M |
| Cost Of Revenue | 402.954M | 451.049M | 403.069M | 381.17M | 334.493M |
| Total Other Income Expense Net | -58.264M | -145.927M | -116.452M | -99.39M | -99.579M |
| Net Income From Continuing Ops | -48.323M | 36.614M | 36.828M | 63.429M | 8.879M |
| Net Income Applicable To Common Shares | - | 35.139M | 35.952M | 63.066M | 8.145M |
Balance Sheet
(Currency in AUD)| Breakdown | 31-07-2024 | 31-07-2023 | 31-07-2022 | 31-07-2021 | 31-07-2020 |
|---|---|---|---|---|---|
| Total Assets | 1437.6M | 1533.479M | 1552.471M | 1465.163M | 1573.432M |
| Intangible Assets | 414.732M | 416.522M | 429.321M | 412.15M | 408.176M |
| Other Current Assets | 2.036M | 1.86M | 2.434M | 2.32M | 3.843M |
| Total Liab | 651.922M | 691.842M | 702.013M | 646.312M | 794.23M |
| Total Stockholder Equity | 779.93M | 836.266M | 845.732M | 814.781M | 775.195M |
| Other Current Liab | 73.403M | 85.361M | 93.554M | 88.214M | 95.233M |
| Common Stock | 629.383M | 629.079M | 626.38M | 626.38M | 626.38M |
| Capital Stock | 629.383M | 629.079M | 626.38M | 626.38M | 626.38M |
| Retained Earnings | 125.067M | 195.983M | 203.525M | 213.932M | 165.426M |
| Good Will | 252.127M | 287.88M | 290.001M | 276.401M | 274.402M |
| Other Assets | - | 16.506M | 15.666M | 15.526M | 3.945M |
| Cash | 33.948M | 49.488M | 70.81M | 142.614M | 231.885M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 243.317M | 258.502M | 271.143M | 236.016M | 236.751M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 353.828M | 357.821M | 324.658M | 242.254M | 307.308M |
| Short Term Debt | 84.776M | 83.232M | 75.293M | 75.572M | 77.579M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 387.776M | 407.309M | 395.468M | 384.868M | 539.193M |
| Other Stockholder Equity | - | 11.204M | 15.827M | -25.531M | -16.611M |
| Property Plant Equipment | - | 353.269M | 329.615M | 321.961M | 348.72M |
| Total Current Assets | 404.821M | 459.302M | 487.868M | 439.125M | 538.189M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | 1.508M | 0.974M |
| Net Receivables | 70.693M | 84.54M | 92.598M | 68.931M | 73.668M |
| Long Term Debt | 93.6M | 105.209M | 110.881M | 105.597M | 241.27M |
| Inventory | 266.877M | 290.42M | 295.522M | 216.545M | 228.793M |
| Accounts Payable | 85.138M | 89.909M | 102.296M | 72.23M | 63.939M |
| Accumulated Other Comprehensive Income | 25.48M | 11.204M | 15.827M | -25.531M | -16.611M |
| Non Currrent Assets Other | 2.196M | 1.856M | 1.588M | 1.549M | 3.945M |
| Non Current Assets Total | 1032.779M | 1074.177M | 1064.603M | 1026.038M | 1035.243M |
| Capital Lease Obligations | 294.176M | 302.1M | 284.587M | 279.271M | 297.923M |
| Long Term Debt Total | - | - | - | 309.296M | 461.614M |
Cash Flow
(Currency in AUD)| Breakdown | 31-07-2024 | 31-07-2023 | 31-07-2022 | 31-07-2021 | 31-07-2020 |
|---|---|---|---|---|---|
| Investments | -32.521M | -35.988M | -32.829M | -36.58M | -395.781M |
| Total Cashflows From Investing Activities | - | -35.988M | -32.829M | -36.58M | -395.781M |
| Total Cash From Financing Activities | -128.375M | -131.404M | -125.26M | -232.823M | 449.682M |
| Net Income | -49.76M | 35.139M | 35.952M | 63.066M | 8.145M |
| Change In Cash | -15.54M | -21.322M | -71.804M | -89.271M | 225.655M |
| Begin Period Cash Flow | 49.488M | 70.81M | 142.614M | 231.885M | 6.23M |
| End Period Cash Flow | 33.948M | 49.488M | 70.81M | 142.614M | 231.885M |
| Total Cash From Operating Activities | 144.653M | 147.588M | 148.468M | 183.072M | 169.795M |
| Depreciation | 128.303M | 114.891M | 112.516M | 145.312M | 103.027M |
| Other Cashflows From Investing Activities | - | - | - | -1.027M | -375.919M |
| Dividends Paid | 22.506M | 43.366M | 42.995M | 14.18M | 27.209M |
| Change To Inventory | 28.751M | -1.121M | -66.555M | 8.19M | 20.305M |
| Sale Purchase Of Stock | - | - | - | - | 506.746M |
| Other Cashflows From Financing Activities | -91.208M | 46.036M | 17.354M | -89.749M | -76.744M |
| Capital Expenditures | 32.521M | 35.988M | 32.833M | 35.553M | 19.862M |
| Change In Working Capital | 44.656M | -1.897M | -94.508M | 0.834M | 0.449M |
| Other Non Cash Items | 27.294M | -1.113M | -148.468M | -208.378M | -111.172M |
| Free Cash Flow | 112.132M | 111.6M | 115.635M | 147.519M | 149.933M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 7288088 |
| 2. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 3679694 |
| 3. | DFA Asia Pacific Small Company Series | 3 years ago | 2598560 |
| 4. | Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 4 years ago | 1528904 |
| 5. | DFA International Core Equity Portfolio | 3 years ago | 625339 |
| 6. | DFA International Small Cap Value Portfolio | 3 years ago | 3398379 |
| 7. | Vanguard International Stock Index-Pacific Stock Index | 3 years ago | 483336 |
| 8. | DFA International Vector Equity Port | 3 years ago | 476560 |
| 9. | FlexShares Tr-FlexShares Morningstar Dev Mkts ex US Factor Tilt Index | 3 years ago | 266816 |
| 10. | Schwab Strategic Tr-Schwab International Small Cap Equity ETF | 4 years ago | 790856 |
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