KMD Brands Limited (NZE:KMD)
New Zealand · Delayed Price · Currency is NZD 1.880
+0.070 (3.87%)
Aug 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Revenue Revenue Growth | 1,024 | 989.02 | 979.42 | 1,103 | 979.8 | 922.79 |
Revenue Growth | 3.49% | 0.98% | -11.20% | 12.57% | 6.18% | 15.13% |
Gross Profit Gross Profit Growth | 573.32 | 559.26 | 571.54 | 651.95 | 576.73 | 541.62 |
Operating Income Operating Income Growth | -27 | -38.34 | 16.43 | 74.52 | 57.56 | 60.13 |
Net Income Net Income Growth | -87.44 | -95.06 | -49.76 | 35.14 | 35.95 | 60.98 |
Earnings Per Share EPS Growth | -3.08 | -3.35 | -1.75 | 1.23 | 1.25 | 2.15 |
EPS Growth | - | - | - | -2.00% | -41.86% | 437.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Rip Curl Rip Curl Growth | 563.38 | 550.44 | 538.91 | 581.5 | 536.83 | 490.44 |
Kathmandu Kathmandu Growth | 381.34 | 362.11 | 361.31 | 422.23 | 381.63 | 357.36 |
Oboz Oboz Growth | 82.8 | 80 | 82.64 | 102.82 | 62.3 | 78.35 |
Internal Segment Internal Segment Growth | -4 | -3.53 | -3.44 | -3.56 | -0.95 | -3.36 |
Total Total Growth | 1,024 | 989.02 | 979.42 | 1,103 | 979.8 | 922.79 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Investments Cash & Investments Growth | 27.43 | 34.28 | 33.95 | 49.49 | 70.81 | 142.61 |
Total Debt Total Debt Growth | 409.27 | 374.88 | 387.78 | 407.31 | 395.47 | 384.87 |
Net Cash (Debt) Net Cash Growth | -381.84 | -340.59 | -353.83 | -357.82 | -324.66 | -242.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.41 | -11.96 | -12.43 | -12.43 | -11.32 | -8.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 106.02 | 126.16 | 144.65 | 147.59 | 81.81 | 178.15 |
Capital Expenditures CapEx Growth | -14 | -13.13 | -24.31 | -27.67 | -21.57 | -15.04 |
Free Cash Flow Free Cash Flow Growth | 92.03 | 113.03 | 120.34 | 119.92 | 60.24 | 163.1 |
Free Cash Flow Growth | -18.58% | -6.07% | 0.35% | 99.07% | -63.07% | 5.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Gross Margin | 56.02% | 56.55% | 58.36% | 59.11% | 58.86% | 58.69% |
Operating Margin | -2.64% | -3.88% | 1.68% | 6.76% | 5.88% | 6.52% |
Pretax Margin | -9.11% | -10.58% | -4.77% | 4.74% | 5.47% | 7.89% |
Profit Margin | -8.54% | -9.61% | -5.08% | 3.19% | 3.67% | 6.61% |
FCF Margin | 8.99% | 11.43% | 12.29% | 10.87% | 6.15% | 17.68% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | 1.250 |
Dividend Per Share Growth | 0% | 20.00% | - |
Dividend Yield | 11.40% | 10.08% | 7.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
PE Ratio | - | - | - | 18.42 | 21.50 | 15.93 |
Forward PE | - | 29.81 | 25.35 | 12.31 | 11.23 | 11.56 |
P/FCF Ratio | 1.42 | 1.61 | 2.63 | 5.40 | 12.83 | 5.96 |
PS Ratio | 0.13 | 0.18 | 0.32 | 0.59 | 0.79 | 1.05 |