KMD Brands Limited (NZE:KMD)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
1.860
-0.040 (-2.11%)
Oct 2, 2026, 4:59 PM NZST

KMD Brands Financials Overview

Millions NZD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
1,0531,053989.02979.421,103979.8
Revenue Growth
2.88%6.47%0.98%-11.20%12.57%6.18%
Gross Profit
607.18607.18559.26571.54651.95576.73
Operating Income
5.595.59-38.3416.4374.5257.56
Net Income
-415.96-415.96-95.06-49.7635.1435.95
Earnings Per Share
-7.49-7.49-1.94-1.751.231.25
EPS Growth
-----2.00%-41.86%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Oboz
81.4381.438082.64102.8262.3
Kathmandu
402.28402.28362.11361.31422.23381.63
Rip Curl
571.2571.2550.44538.91581.5536.83
Internal Segment
-1.89-1.89-3.53-3.44-3.56-0.95
Total
1,0531,053989.02979.421,103979.8

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
40.9740.9734.2833.9549.4970.81
Total Debt
364.29364.29374.88387.78407.31395.47
Net Cash (Debt)
-323.32-323.32-340.59-353.83-357.82-324.66
Net Cash Growth
------
Net Cash Per Share
-5.82-5.82-6.96-12.43-12.43-11.32

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
66.7566.75126.16144.65147.5981.81
Capital Expenditures
-12.16-12.16-13.13-24.31-27.67-21.57
Free Cash Flow
54.654.6113.03120.34119.9260.24
Free Cash Flow Growth
-40.67%-51.70%-6.07%0.35%99.07%-63.07%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
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%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingJul '23 Jul '22
Dividend Per Share
1.5001.500
Dividend Per Share Growth
0%20.00%
Dividend Yield
11.40%10.08%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
----18.4221.50
Forward PE
21.6728.0229.8125.3512.3111.23
P/FCF Ratio
2.452.391.612.635.4012.83
PS Ratio
0.130.120.180.320.590.79