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 |
My Notes
Capture your thoughts, links and company narrative
KMD Brands Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$0.42 |
| 52 Week High | NZ$0.77 |
| 52 Week Low | NZ$0.34 |
| Beta | 0.85 |
| 1 Month Change | -2.33% |
| 3 Month Change | -16.00% |
| 1 Year Change | -40.00% |
| 3 Year Change | -72.00% |
| 5 Year Change | -87.39% |
| Change since IPO | -81.17% |
Recent News & Updates
Here's Why KMD Brands (NZSE:KMD) Has A Meaningful Debt Burden
Oct 16
Optimistic Investors Push KMD Brands Limited (NZSE:KMD) Shares Up 28% But Growth Is Lacking
Sep 05Recent updates
Here's Why KMD Brands (NZSE:KMD) Has A Meaningful Debt Burden
Oct 16Optimistic Investors Push KMD Brands Limited (NZSE:KMD) Shares Up 28% But Growth Is Lacking
Sep 05KMD Brands Limited (NZSE:KMD) Investors Are Less Pessimistic Than Expected
Jul 18Investors Could Be Concerned With KMD Brands' (NZSE:KMD) Returns On Capital
Jun 24A Look At The Intrinsic Value Of KMD Brands Limited (NZSE:KMD)
May 09Investors Can Find Comfort In KMD Brands' (NZSE:KMD) Earnings Quality
Mar 25Benign Growth For KMD Brands Limited (NZSE:KMD) Underpins Stock's 27% Plummet
Feb 23KMD Brands Limited's (NZSE:KMD) Subdued P/E Might Signal An Opportunity
Dec 22Shareholders Will Probably Hold Off On Increasing KMD Brands Limited's (NZSE:KMD) CEO Compensation For The Time Being
Nov 03KMD Brands (NZSE:KMD) Will Pay A Dividend Of NZ$0.03
May 11KMD Brands (NZSE:KMD) Has Announced A Dividend Of NZ$0.03
Apr 07KMD Brands (NZSE:KMD) Will Pay A Dividend Of NZ$0.03
Mar 24Should You Think About Buying KMD Brands Limited (NZSE:KMD) Now?
May 11Is Kathmandu Holdings (NZSE:KMD) A Risky Investment?
Jun 02Analyst Estimates: Here's What Brokers Think Of Kathmandu Holdings Limited (NZSE:KMD) After Its Interim Report
Mar 24What Kind Of Investors Own Most Of Kathmandu Holdings Limited (NZSE:KMD)?
Mar 11What Type Of Returns Would Kathmandu Holdings'(NZSE:KMD) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Feb 21Is Now An Opportune Moment To Examine Kathmandu Holdings Limited (NZSE:KMD)?
Feb 04Is Kathmandu Holdings (NZSE:KMD) Using Too Much Debt?
Jan 20Kathmandu Holdings Limited (NZSE:KMD) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Jan 07Need To Know: Kathmandu Holdings Limited (NZSE:KMD) Insiders Have Been Buying Shares
Dec 25We Wouldn't Rely On Kathmandu Holdings's (NZSE:KMD) Statutory Earnings As A Guide
Dec 12Is There An Opportunity With Kathmandu Holdings Limited's (NZSE:KMD) 26% Undervaluation?
Nov 29If You Had Bought Kathmandu Holdings (NZSE:KMD) Shares A Year Ago You'd Have A Total Return Of Negative 36%
Nov 17Shareholder Returns
| KMD | NZ Specialty Retail | NZ Market | |
|---|---|---|---|
| 7D | 3.7% | -0.9% | 1.1% |
| 1Y | -40.0% | 4.7% | 6.1% |
Return vs Industry: KMD underperformed the NZ Specialty Retail industry which returned 4.7% over the past year.
Return vs Market: KMD underperformed the NZ Market which returned 6.1% over the past year.
Price Volatility
| KMD volatility | |
|---|---|
| KMD Average Weekly Movement | 7.1% |
| Specialty Retail Industry Average Movement | 3.8% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in NZ Market | 9.1% |
| 10% least volatile stocks in NZ Market | 3.1% |
Stable Share Price: KMD's share price has been volatile over the past 3 months compared to the NZ market.
Volatility Over Time: KMD's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of NZ stocks.
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 | NZ$298.90m |
| Earnings (TTM) | -NZ$49.76m |
| Revenue (TTM) | NZ$979.42m |
0.3x
P/S Ratio-6.0x
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 | 2024/12/21 12:07 |
| End of Day Share Price | 2024/12/20 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 |
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| 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 |