KMD Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for KMD from our risk checks.
KMD Brands Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$0.39 |
| 52 Week High | NZ$0.80 |
| 52 Week Low | NZ$0.32 |
| Beta | 0.87 |
| 11 Month Change | -8.77% |
| 3 Month Change | -16.13% |
| 1 Year Change | -47.30% |
| 33 Year Change | -74.09% |
| 5 Year Change | -85.97% |
| Change since IPO | -88.63% |
Recent News & Updates
Recent updates
Shareholder Returns
| KMD | AU Specialty Retail | AU Market | |
|---|---|---|---|
| 7D | 2.0% | 2.1% | -0.07% |
| 1Y | -47.3% | 33.4% | 16.9% |
Return vs Industry: KMD underperformed the Australian Specialty Retail industry which returned 33.4% over the past year.
Return vs Market: KMD underperformed the Australian Market which returned 16.9% over the past year.
Price Volatility
| KMD volatility | |
|---|---|
| KMD Average Weekly Movement | 5.5% |
| Specialty Retail Industry Average Movement | 5.8% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in AU Market | 17.0% |
| 10% least volatile stocks in AU Market | 3.4% |
Stable Share Price: KMD has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: KMD's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 2,479 | Michael Daly | www.kathmanduholdings.com |
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 Limited Fundamentals Summary
| KMD fundamental statistics | |
|---|---|
| Market cap | AU$277.66m |
| Earnings (TTM) | -AU$45.15m |
| Revenue (TTM) | AU$888.65m |
0.3x
P/S Ratio-6.1x
P/E RatioIs KMD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KMD income statement (TTM) | |
|---|---|
| Revenue | NZ$979.42m |
| Cost of Revenue | NZ$402.95m |
| Gross Profit | NZ$576.46m |
| Other Expenses | NZ$626.22m |
| Earnings | -NZ$49.76m |
Last Reported Earnings
Jul 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.07 |
| Gross Margin | 58.86% |
| Net Profit Margin | -5.08% |
| Debt/Equity Ratio | 11.9% |
How did KMD perform over the long term?
See historical performance and comparison