KMD Brands Limited (NZE:KMD)
1.860
-0.040 (-2.11%)
Oct 2, 2026, 4:59 PM NZST
KMD Brands Financials Overview
Financials in millions NZD. Fiscal year is August - July.
Millions NZD. Fiscal year is Aug - Jul.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Revenue Revenue Growth | 1,053 | 1,053 | 989.02 | 979.42 | 1,103 | 979.8 |
Revenue Growth | 2.88% | 6.47% | 0.98% | -11.20% | 12.57% | 6.18% |
Gross Profit Gross Profit Growth | 607.18 | 607.18 | 559.26 | 571.54 | 651.95 | 576.73 |
Operating Income Operating Income Growth | 5.59 | 5.59 | -38.34 | 16.43 | 74.52 | 57.56 |
Net Income Net Income Growth | -415.96 | -415.96 | -95.06 | -49.76 | 35.14 | 35.95 |
Earnings Per Share EPS Growth | -7.49 | -7.49 | -1.94 | -1.75 | 1.23 | 1.25 |
EPS Growth | - | - | - | - | -2.00% | -41.86% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Oboz Oboz Growth | 81.43 | 81.43 | 80 | 82.64 | 102.82 | 62.3 |
Kathmandu Kathmandu Growth | 402.28 | 402.28 | 362.11 | 361.31 | 422.23 | 381.63 |
Rip Curl Rip Curl Growth | 571.2 | 571.2 | 550.44 | 538.91 | 581.5 | 536.83 |
Internal Segment Internal Segment Growth | -1.89 | -1.89 | -3.53 | -3.44 | -3.56 | -0.95 |
Total Total Growth | 1,053 | 1,053 | 989.02 | 979.42 | 1,103 | 979.8 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Investments Cash & Investments Growth | 40.97 | 40.97 | 34.28 | 33.95 | 49.49 | 70.81 |
Total Debt Total Debt Growth | 364.29 | 364.29 | 374.88 | 387.78 | 407.31 | 395.47 |
Net Cash (Debt) Net Cash Growth | -323.32 | -323.32 | -340.59 | -353.83 | -357.82 | -324.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.82 | -5.82 | -6.96 | -12.43 | -12.43 | -11.32 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 66.75 | 66.75 | 126.16 | 144.65 | 147.59 | 81.81 |
Capital Expenditures CapEx Growth | -12.16 | -12.16 | -13.13 | -24.31 | -27.67 | -21.57 |
Free Cash Flow Free Cash Flow Growth | 54.6 | 54.6 | 113.03 | 120.34 | 119.92 | 60.24 |
Free Cash Flow Growth | -40.67% | -51.70% | -6.07% | 0.35% | 99.07% | -63.07% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Gross Margin | 57.66% | 57.66% | 56.55% | 58.36% | 59.11% | 58.86% |
Operating Margin | 0.53% | 0.53% | -3.88% | 1.68% | 6.76% | 5.88% |
Pretax Margin | -46.05% | -46.05% | -10.58% | -4.77% | 4.74% | 5.47% |
Profit Margin | -39.50% | -39.50% | -9.61% | -5.08% | 3.19% | 3.67% |
FCF Margin | 5.18% | 5.18% | 11.43% | 12.29% | 10.87% | 6.15% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 |
Dividend Per Share Growth | 0% | 20.00% |
Dividend Yield | 11.40% | 10.08% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
PE Ratio | - | - | - | - | 18.42 | 21.50 |
Forward PE | 21.67 | 28.02 | 29.81 | 25.35 | 12.31 | 11.23 |
P/FCF Ratio | 2.45 | 2.39 | 1.61 | 2.63 | 5.40 | 12.83 |
PS Ratio | 0.13 | 0.12 | 0.18 | 0.32 | 0.59 | 0.79 |