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.
My Notes
Capture your thoughts, links and company narrative
KMD Brands Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$0.37 |
| 52 Week High | NZ$0.73 |
| 52 Week Low | NZ$0.32 |
| Beta | 0.85 |
| 1 Month Change | -2.63% |
| 3 Month Change | -20.43% |
| 1 Year Change | -44.36% |
| 3 Year Change | -73.67% |
| 5 Year Change | -88.36% |
| Change since IPO | -89.21% |
Recent News & Updates
Recent updates
Shareholder Returns
| KMD | AU Specialty Retail | AU Market | |
|---|---|---|---|
| 7D | 0% | -0.3% | -2.0% |
| 1Y | -44.4% | 21.3% | 7.8% |
Return vs Industry: KMD underperformed the Australian Specialty Retail industry which returned 21.5% over the past year.
Return vs Market: KMD underperformed the Australian Market which returned 9.1% over the past year.
Price Volatility
| KMD volatility | |
|---|---|
| KMD Average Weekly Movement | 5.1% |
| Specialty Retail Industry Average Movement | 4.8% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
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$267.29m |
| Earnings (TTM) | -AU$45.03m |
| Revenue (TTM) | AU$886.40m |
0.3x
P/S Ratio-5.9x
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 comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 09:30 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/07/31 |
| Annual Earnings | 2024/07/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
KMD Brands Limited is covered by 24 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | APP Securities Pty Ltd. |
| Sam Haddad | Bell Potter |
| Allan Franklin | Canaccord Genuity |