Own the gold standard ✨ in financial data & analytics
fair value · 20 million securities worldwide · 50 year history · 10 year estimates · leading business news

Subscribe for $2
Overview
Profile

KMD Brands stock price, quote, forecast and news

KMD.NZ
NZKMDE0001S3
A0YESU

Price

0.55
Today +/-
+0
Today %
+0 %
P

KMD Brands stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the KMD Brands stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the KMD Brands stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the KMD Brands stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze KMD Brands's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

KMD Brands Stock Price History

DateKMD Brands Price
9/6/20240.55 undefined
9/5/20240.55 undefined
9/4/20240.53 undefined
9/3/20240.55 undefined
9/2/20240.56 undefined
8/30/20240.57 undefined
8/29/20240.58 undefined
8/28/20240.57 undefined
8/27/20240.57 undefined
8/26/20240.56 undefined
8/23/20240.56 undefined
8/22/20240.56 undefined
8/21/20240.53 undefined
8/20/20240.52 undefined
8/19/20240.49 undefined
8/16/20240.48 undefined
8/15/20240.46 undefined
8/14/20240.46 undefined
8/13/20240.42 undefined
8/12/20240.41 undefined
8/9/20240.40 undefined

KMD Brands Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into KMD Brands, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by KMD Brands from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects KMD Brands’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of KMD Brands. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into KMD Brands’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing KMD Brands’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on KMD Brands’s growth potential.

KMD Brands Revenue, EBIT and net profit per share

DateKMD Brands RevenueKMD Brands EBITKMD Brands Net Income
2026e1.1 B undefined74.28 M undefined39.35 M undefined
2025e1.03 B undefined51.79 M undefined20.13 M undefined
2024e985.33 M undefined24.54 M undefined309,077.4 undefined
20231.1 B undefined76.36 M undefined35.14 M undefined
2022979.8 M undefined67.42 M undefined35.95 M undefined
2021922.79 M undefined89.29 M undefined60.98 M undefined
2020801.52 M undefined45.87 M undefined8.87 M undefined
2019545.62 M undefined84.29 M undefined57.63 M undefined
2018497.44 M undefined74.8 M undefined50.67 M undefined
2017445.35 M undefined57 M undefined38.04 M undefined
2016425.59 M undefined50.88 M undefined33.52 M undefined
2015409.37 M undefined33.18 M undefined20.42 M undefined
2014392.9 M undefined64.3 M undefined42.2 M undefined
2013384 M undefined63.4 M undefined44.2 M undefined
2012347.1 M undefined57 M undefined34.9 M undefined
2011306.1 M undefined64 M undefined39.1 M undefined
2010245.8 M undefined48.4 M undefined9.4 M undefined
2009215.6 M undefined43 M undefined14.9 M undefined
2008193.2 M undefined33.6 M undefined8 M undefined
2007164.2 M undefined11.4 M undefined5.1 M undefined
200623.3 M undefined-3.5 M undefined-2.6 M undefined

KMD Brands Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (B)DOCUMENTS
2006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
0.020.160.190.220.250.310.350.380.390.410.430.450.50.550.80.920.981.10.991.031.1
-613.0417.6811.4013.9524.9013.4010.662.084.343.914.7111.699.6646.9715.116.1812.56-10.624.776.20
--60.1064.1963.2765.3663.1163.0263.2761.3762.5962.0263.3860.9258.3058.6858.8459.07---
00116138155200219242248251266276315332467541576651000
-31133434864576364335057748445896776245174
-13.046.7117.1020.0019.5920.9216.4316.4116.338.0711.7612.8114.8915.415.629.656.846.902.444.946.75
-258149393444422033385057860353502039
--350.0060.0075.00-35.71333.33-12.8229.41-4.55-52.3865.0015.1531.5814.00-85.96650.00-41.67---95.00
---------------------
---------------------
0.090.10.19.42.850.210.210.210.210.290.290.290.30.320.490.710.720.72000
---------------------
Details

Keystats

Revenue and Growth

The KMD Brands Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the KMD Brands is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (B)
200620072008200920102011201220132014201520162017201820192020202120222023
                                   
14.226.220.932.24.73.61.82.37.206.893.5430.336.23231.88142.6170.8149.49
0.10.10.6000.10.20.10.200.130.248.259.6262.1461.0887.6374.31
0.20.31.72.63.92.23.33.63.604.96.045.24.5915.3212.4121.5422.51
28.923.135.639.637.45473.380103.8095.4489.21111.93122.77228.79216.55295.52290.42
0.91.71.23.80007.900005.084.962.857.6112.3722.58
44.351.46078.24659.978.693.9114.80107.3699.03160.78148.17540.98440.26487.87459.3
6.912.419.321.32832.841.943.448.4061.6161.0363.5160.32347.16321.96329.62353.27
000000000000000000
000000000000003.941.551.591.86
235.5220.4170168.4166.4168.3173.7159.5163.30158.61157.48197.6195.74408.18405.61429.32416.52
0075.475.475.475.475.475.475.40121.47121.54189.31190.32281.76276.4290287.88
5.66.96.65.93.53.53.246.53.9800005.3815.4914.0814.65
0.250.240.270.270.270.280.290.280.2900.340.340.450.451.051.021.061.07
0.290.290.330.350.320.340.370.380.4100.450.440.610.591.591.461.551.53
                                   
88.293.296.496.1197197197.3197.4198.20200.19200.21249.88251.11626.38626.38626.38629.08
000000000000000000
-2.70.417.83443.66378102.3120.30136.73151.71176.12199.1165.96212.63206.64197.22
0002.6-1.5-5.24.3-5.5-16.40-25.23-24.82-5.48-8.15-17.16-28.1212.719.97
000000000000000000
85.593.6114.2132.7239.1254.8279.6294.2302.10311.68327.1420.52442.06775.18810.89845.73836.27
3.22.712.713.514.11625.42631.4040.1545.857.6664.9118.85114.73158.9139.81
1.11.22.34.42.853.976.209.7910.3213.968.5821.3627.6425.6225.11
7.4134.810.69.117.29.45.65.709.8811.1311.287.6527.318.0711.3410.35
000000000000000000
56.37.35.90000.20.200021.99078.0375.5775.2983.23
16.723.227.134.42638.238.738.843.5059.8367.24104.8981.13245.54236.02271.14258.5
190.1174.3187.11825446.553.742.662.5043.6910.4339.525.5461.86309.3320.18324.08
000000000033.2534.0346.2345.8586.486.1893.4593.28
0030.20.30.30.80.60.200.60.270.060.0114.4114.8217.2515.99
190.1174.3190.1182.254.346.854.543.262.7077.5444.7285.871.36562.67410.3430.87433.34
206.8197.5217.2216.680.38593.282106.20137.37111.97190.68152.49808.21646.31702.01691.84
0.290.290.330.350.320.340.370.380.4100.450.440.610.591.581.461.551.53
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of KMD Brands provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand KMD Brands's financial health and stability.

Assets

KMD Brands's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that KMD Brands must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of KMD Brands after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into KMD Brands's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
20072008200920102011201220132014201520162017201820192020202120222023
0000000000000060350
000000000000001121050
00000000000000-1230
00000000000000000
00000000000000-1440
-18-22-17-10-6-5-4-4-4-2-2-2-3-21-15-12-22
-6-4-6-11-14-16-18-19-12-15-14-18-26-1500-21
234243239324531296967756117017881147
-8-11-8-13-11-21-17-24-19-23-13-16-15-19-30-32-35
-8-11-8-13-11-21-17-24-19-23-13-121-15-395-31-32-35
00000000000-1040-375-100
00000000000000000
-8-1-4-131-77-7207-24-3328-14135-218-82-88
5001050000100480340000
-30-4-47-27-12-27-2-14-40-5750-47449-232-125-131
----21.00-------------
0000-20-20-20-24-24-16-24-27-33-27-14-42-43
59255827595269604092801008843312743168
15.24-7.4516.5519.0327.9110.6828.266.989.6345.885458.9145.98150.48147.5248.98111.6
00000000000000000

KMD Brands stock margins

The KMD Brands margin analysis displays the gross margin, EBIT margin, as well as the profit margin of KMD Brands. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for KMD Brands.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the KMD Brands's sales revenue. A higher gross margin percentage indicates that the KMD Brands retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the KMD Brands's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the KMD Brands's total revenue generated. When comparing the revenue margin year over year, investors can gauge the KMD Brands's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the KMD Brands. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the KMD Brands's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

KMD Brands Margin History

KMD Brands Gross marginKMD Brands Profit marginKMD Brands EBIT marginKMD Brands Profit margin
2026e59.11 %6.78 %3.59 %
2025e59.11 %5.02 %1.95 %
2024e59.11 %2.49 %0.03 %
202359.11 %6.92 %3.19 %
202258.86 %6.88 %3.67 %
202158.69 %9.68 %6.61 %
202058.27 %5.72 %1.11 %
201960.94 %15.45 %10.56 %
201863.42 %15.04 %10.19 %
201762.02 %12.8 %8.54 %
201662.59 %11.96 %7.88 %
201561.53 %8.1 %4.99 %
201463.15 %16.37 %10.74 %
201363.02 %16.51 %11.51 %
201263.24 %16.42 %10.05 %
201165.53 %20.91 %12.77 %
201063.18 %19.69 %3.82 %
200964.38 %19.94 %6.91 %
200860.09 %17.39 %4.14 %
200759.11 %6.94 %3.11 %
200659.11 %-15.02 %-11.16 %

KMD Brands Stock Sales Revenue, EBIT, Earnings per Share

The KMD Brands earnings per share therefore indicates how much revenue KMD Brands has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue KMD Brands earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates KMD Brands's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of KMD Brands’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating KMD Brands's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

KMD Brands Revenue, EBIT and net profit per share

DateKMD Brands Sales per ShareKMD Brands EBIT per shareKMD Brands Earnings per Share
2026e1.54 undefined0 undefined0.06 undefined
2025e1.45 undefined0 undefined0.03 undefined
2024e1.38 undefined0 undefined0 undefined
20231.53 undefined0.11 undefined0.05 undefined
20221.37 undefined0.09 undefined0.05 undefined
20211.29 undefined0.13 undefined0.09 undefined
20201.62 undefined0.09 undefined0.02 undefined
20191.69 undefined0.26 undefined0.18 undefined
20181.65 undefined0.25 undefined0.17 undefined
20171.55 undefined0.2 undefined0.13 undefined
20161.48 undefined0.18 undefined0.12 undefined
20151.43 undefined0.12 undefined0.07 undefined
20141.88 undefined0.31 undefined0.2 undefined
20131.84 undefined0.3 undefined0.21 undefined
20121.65 undefined0.27 undefined0.17 undefined
20111.46 undefined0.3 undefined0.19 undefined
20100.09 undefined0.02 undefined0 undefined
20090.02 undefined0 undefined0 undefined
20081.94 undefined0.34 undefined0.08 undefined
20071.7 undefined0.12 undefined0.05 undefined
20060.26 undefined-0.04 undefined-0.03 undefined

KMD Brands business model

Kathmandu Holdings Ltd. is a New Zealand company that was founded in 1987 by Jan Cameron. The company has been listed on the Australian stock exchange since its initial public offering in 2009 and offers outdoor and travel equipment. Kathmandu sells various products such as jackets, pants, shoes, and accessories for hiking, climbing, camping, and travel. The company's business model is based on the use of sustainable materials and manufacturing processes. Kathmandu is committed to promoting ethical sourcing practices and working conditions to achieve high social and environmental standards. The company places particular emphasis on the use of recycled materials to reduce waste and protect the environment. Additionally, Kathmandu aims to convince customers through high quality and functionality, and provide an unforgettable outdoor experience. The company has various divisions such as online retail and a network of stores in New Zealand, Australia, and the United Kingdom. Kathmandu operates over 170 stores in total. Additionally, the company also has a B2B division in New Zealand and Australia, which specializes in customized solutions for businesses and organizations. In the field of outdoor and travel equipment, Kathmandu offers a wide range of products for various activities. The outdoor products range from weatherproof jackets and pants to warm down jackets, backpacks, and tents for camping trips. Additionally, Kathmandu also offers specialized equipment for climbing such as harnesses or helmets. In the travel equipment sector, the company offers various travel bags, suitcases, and accessories for carry-on luggage. It is worth mentioning that Kathmandu also has its own brand for sustainable clothing. This brand is called "Earth Colours" and uses 100% organically grown cotton. The colors are produced naturally without the use of harmful chemicals during production. In addition, the Earth Colours collection is known for its durability and high robustness. Overall, Kathmandu has experienced expansion in recent years and is now active in various markets worldwide. The company is well established and highly recognized in Australia and New Zealand. It has also gained market share in the United Kingdom. The expansion is set to continue in the future, with Kathmandu primarily planning to enter the Asian and US markets. In summary, Kathmandu Holdings Ltd. is a company that focuses on high quality and sustainability in the field of outdoor and travel equipment. Through its wide range of products and emphasis on ethical sourcing practices and environmental standards, the company aims to inspire customers and provide an unforgettable outdoor experience. KMD Brands is one of the most popular companies on Eulerpool.com.

KMD Brands SWOT Analysis

Strengths

Kathmandu Holdings Ltd has a strong brand reputation in the outdoor and adventure apparel market, recognized for its high-quality products and commitment to sustainability.

The company has an extensive distribution network with a wide presence across various geographical regions, allowing it to reach a large customer base.

Kathmandu Holdings Ltd has a diversified product portfolio, offering a range of clothing, equipment, and accessories for different outdoor activities, catering to the diverse needs of its customers.

Weaknesses

The company heavily relies on seasonal demand for its products, which can result in fluctuations in sales and revenue throughout the year. This dependency exposes Kathmandu Holdings Ltd to potential risks during low-demand periods.

Kathmandu Holdings Ltd faces intense competition in the outdoor apparel market from both established and emerging brands, putting pressure on its market share and pricing power.

The company's international expansion efforts are subject to various risks, including political and economic uncertainties, as well as cultural differences that may impact consumer preferences and purchasing behavior.

Opportunities

As the global demand for outdoor and adventure activities continues to grow, there is an opportunity for Kathmandu Holdings Ltd to expand its customer base and capture new market segments.

The increasing emphasis on sustainability and ethical sourcing presents an opportunity for the company to further enhance its brand image and attract environmentally conscious consumers.

E-commerce and online sales channels provide an opportunity for Kathmandu Holdings Ltd to reach a wider audience, expand its market reach, and improve customer convenience.

Threats

The ongoing global economic uncertainties, such as fluctuations in exchange rates and trade policies, can pose a threat to Kathmandu Holdings Ltd's international operations and supply chain.

Counterfeit products and imitation brands in the market pose a threat to the company's brand value and customer trust, potentially leading to a decline in sales and market share.

Changing consumer preferences and fashion trends can quickly impact the demand for outdoor apparel, and the company needs to stay agile and adaptive to maintain its market position.

KMD Brands Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

KMD Brands historical P/E ratio, EBIT, and P/S ratio.

KMD Brands shares outstanding

The number of shares was KMD Brands in 2023 — This indicates how many shares 719.546 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue KMD Brands earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates KMD Brands's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of KMD Brands’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating KMD Brands's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

KMD Brands dividend history and estimates

In 2023, KMD Brands paid a dividend amounting to 0.06 NZD. Dividend means that KMD Brands distributes a portion of its profits to its owners.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for KMD Brands provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify KMD Brands’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating KMD Brands's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

KMD Brands Dividend History

DateKMD Brands Dividend
2026e0.06 undefined
2025e0.06 undefined
2024e0.06 undefined
20230.06 undefined
20220.06 undefined
20210.05 undefined
20190.11 undefined
20180.04 undefined
20170.05 undefined
20160.1 undefined
20150.03 undefined
20140.04 undefined
20130.01 undefined
20120.01 undefined
20110.01 undefined
20100.01 undefined

KMD Brands dividend payout ratio

In 2023, KMD Brands had a payout ratio of 85.92%. The payout ratio indicates the percentage of the company's profits that KMD Brands distributes as dividends.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for KMD Brands represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for KMD Brands could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate KMD Brands's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

KMD Brands Payout Ratio History

DateKMD Brands Payout ratio
2026e90.61 %
2025e97.89 %
2024e88.03 %
202385.92 %
2022119.71 %
202158.46 %
202079.58 %
201960.58 %
201823.93 %
201736.55 %
201688.31 %
201547.86 %
201419.43 %
20136.81 %
20127.01 %
20116.27 %
201079.58 %
200979.58 %
200879.58 %
200779.58 %
200679.58 %
Unfortunately, there are currently no price targets and forecasts available for KMD Brands.

KMD Brands latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
3/31/20210.02 0.03  (53.47 %)2021 Q2
3/31/20200.04 0.05  (10.57 %)2020 Q2
9/30/20170.09 0.09  (5.16 %)2017 Q4
9/30/20160.08 0.08  (-0.95 %)2016 Q4
9/30/20110.1 0.09  (-5.67 %)2011 Q4
1

Eulerpool ESG Scorecard© for the KMD Brands stock

Eulerpool World ESG Rating (EESG©)

92/ 100

🌱 Environment

99

👫 Social

99

🏛️ Governance

79

Environment

Scope 1 - Direct Emissions
498
Scope 2 - Indirect emissions from purchased energy
9,246
Scope 3 - Indirect emissions within the value chain
15,066
Total CO₂ emissions
9,744
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees63.904
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

KMD Brands list of shareholders

%
Name
Stocks
Change
Date
9.89 % New Zealand Treasury70,365,1019,744,6802/26/2024
7.15 % Yarra Funds Management Limited50,902,0124,786,58911/6/2023
6.75 % Briscoe Group Limited48,007,46507/31/2023
5.09 % Accident Compensation Corporation36,189,1911,073,9552/14/2024
3.65 % Harbour Asset Management Limited25,974,553-13,573,1492/26/2024
3.23 % Norges Bank Investment Management (NBIM)23,011,601-32,20412/31/2023
14.95 % Allan Gray Australia Pty Ltd106,377,6067,514,5033/28/2024
1.82 % Mint Asset Management Ltd.12,917,231-455,1302/26/2024
1.61 % Dimensional Fund Advisors, L.P.11,425,643-24,3753/31/2024
0.74 % Firetrail Investments Pty Limited5,237,59104/30/2023
1
2
3
4

KMD Brands Executives and Management Board

Mr. Michael Daly
KMD Brands Group Chief Executive Officer, Managing Director, Executive Director (since 2013)
Compensation 1.25 M
Ms. Abigail Foote
KMD Brands Non-Executive Independent Director
Compensation 182,300
Ms. Andrea Martens
KMD Brands Non-Executive Independent Director
Compensation 181,209
Mr. Philip Bowman70
KMD Brands Non-Executive Independent Director
Compensation 148,486
Mr. Brent Scrimshaw
KMD Brands Non-Executive Independent Director
Compensation 148,486
1
2
3
4

Most common questions regarding KMD Brands

What values and corporate philosophy does KMD Brands represent?

Kathmandu Holdings Ltd represents values of sustainability, innovation, and adventure. With a commitment to the environment, the company focuses on creating products that minimize their impact. Kathmandu believes in pushing boundaries and inspiring exploration, providing outdoor enthusiasts with high-quality gear for their adventures. Their corporate philosophy revolves around creating durable and versatile products that enable customers to embrace the outdoors, fostering a sense of adventure and self-discovery. Kathmandu Holdings Ltd is dedicated to ensuring the satisfaction of their customers while actively contributing to the preservation of nature.

In which countries and regions is KMD Brands primarily present?

Kathmandu Holdings Ltd is primarily present in New Zealand, Australia, and the United Kingdom.

What significant milestones has the company KMD Brands achieved?

Kathmandu Holdings Ltd has achieved several significant milestones. One notable milestone is the company's successful expansion into international markets, including the United Kingdom and the United States. Another significant achievement is Kathmandu's strong brand presence and reputation for high-quality outdoor and adventure products. Additionally, Kathmandu Holdings Ltd has experienced steady revenue growth and has consistently delivered strong financial performance, reflecting its effective business strategies and customer-focused approach. The company's dedication to sustainability and ethical practices is also a key milestone, positioning Kathmandu as a responsible and environmentally conscious brand. Overall, Kathmandu Holdings Ltd has made remarkable strides in global expansion, brand recognition, financial performance, and sustainability initiatives.

What is the history and background of the company KMD Brands?

Kathmandu Holdings Ltd is a renowned company specializing in outdoor attire and equipment. Established in 1987, the company originated in New Zealand, and its primary focus was on manufacturing outdoor gear. Over the years, Kathmandu expanded its product range to include camping equipment, travel accessories, and lifestyle clothing. With its commitment to sustainable practices and innovative design, Kathmandu has garnered a strong reputation among outdoor enthusiasts worldwide. The company now operates over 170 stores across Australia, New Zealand, and the United Kingdom, catering to adventurers and explorers seeking high-quality gear for their outdoor pursuits.

Who are the main competitors of KMD Brands in the market?

The main competitors of Kathmandu Holdings Ltd in the market include popular outdoor apparel and equipment companies such as The North Face, Patagonia, and Columbia Sportswear. These companies also cater to the adventure and outdoor enthusiasts, offering a wide range of high-quality products and have established their presence in the industry. Despite the competition, Kathmandu Holdings Ltd stands out with its innovative designs, sustainable practices, and a strong brand reputation, making it a formidable player in the market.

In which industries is KMD Brands primarily active?

Kathmandu Holdings Ltd is primarily active in the retail industry, specifically in the outdoor and adventure sector. The company focuses on providing high-quality outdoor apparel, camping gear, and equipment to its customers. With a wide range of products and a commitment to sustainability, Kathmandu Holdings Ltd has become a trusted brand for outdoor enthusiasts worldwide. Whether it's hiking, camping, or trekking, Kathmandu Holdings Ltd offers innovative and durable products to support individuals in their outdoor adventures.

What is the business model of KMD Brands?

The business model of Kathmandu Holdings Ltd focuses on retailing outdoor and adventure gear, including clothing, camping equipment, and travel accessories. With a strong emphasis on product quality and sustainability, Kathmandu operates an integrated business model which encompasses design, sourcing, distribution, and retail operations. By controlling the entire value chain, the company maintains a competitive edge in ensuring superior product performance and customer satisfaction. Kathmandu utilizes both physical stores and online platforms to reach its customers, providing them with a wide range of innovative and durable products suited for outdoor activities, maintaining its position as a prominent retailer in the outdoor adventure market.

What is the P/E ratio of KMD Brands 2024?

The KMD Brands P/E ratio is 1,280.42.

What is the P/S ratio of KMD Brands 2024?

The KMD Brands P/S ratio is 0.4.

What is the AlleAktien quality score of KMD Brands?

The AlleAktien quality score for KMD Brands is 5/10.

What is the revenue of KMD Brands 2024?

The expected KMD Brands revenue is 985.33 M NZD.

How high is the profit of KMD Brands 2024?

The expected KMD Brands profit is 309,077.4 NZD.

What is the business model of KMD Brands

Kathmandu Holdings Ltd is a New Zealand-based company specializing in the design and distribution of outdoor clothing and equipment. The company was founded in 1987 and operates globally. The business model of Kathmandu has multiple layers, starting with the research and development of high-quality products that meet the needs of outdoor enthusiasts and adventurers. The company works closely with customers and industry experts to ensure that its products are cutting-edge and meet the highest quality standards. Kathmandu's product range is wide and includes clothing, sleeping bags, tents, backpacks, hiking shoes, rainwear, camping equipment, and more. The products are specifically designed for people who love nature and enjoy being outdoors. The company particularly focuses on developing and offering sustainable and environmentally-friendly products. In addition to its online store, Kathmandu operates a network of over 170 retail stores located on different continents. This allows customers the opportunity to touch, try out, and receive advice from knowledgeable employees before making a purchase. Kathmandu's global network is an important part of its business model and enables the company to provide excellent customer service worldwide. Another important element of Kathmandu's business model is the establishment of partnerships and relationships with other companies and suppliers. These relationships contribute to building a competitive supply chain and ensure that products are always available in sufficient quantities and of the highest quality. Through constant search for new products, innovations, and partnerships, Kathmandu's business model is focused on growth and expansion. The company aims to become a global leader in outdoor clothing and equipment and to reach new customers and target groups with its products and business areas. In summary, the business model of Kathmandu Holdings Ltd is focused on offering high-quality outdoor clothing and equipment that meet the requirements and needs of customers worldwide. To achieve this, the company works closely with customers and industry experts, operates a network of retail stores and online shops, maintains partnerships with other companies, and places a high value on sustainability and environmental protection.

What is the KMD Brands dividend?

KMD Brands pays a dividend of 0.06 NZD distributed over payouts per year.

How often does KMD Brands pay dividends?

The dividend cannot currently be calculated for KMD Brands or the company does not pay out a dividend.

What is the KMD Brands ISIN?

The ISIN of KMD Brands is NZKMDE0001S3.

What is the KMD Brands WKN?

The WKN of KMD Brands is A0YESU.

What is the KMD Brands ticker?

The ticker of KMD Brands is KMD.NZ.

How much dividend does KMD Brands pay?

Over the past 12 months, KMD Brands paid a dividend of 0.06 NZD . This corresponds to a dividend yield of about 10.91 %. For the coming 12 months, KMD Brands is expected to pay a dividend of 0.06 NZD.

What is the dividend yield of KMD Brands?

The current dividend yield of KMD Brands is 10.91 %.

When does KMD Brands pay dividends?

KMD Brands pays a quarterly dividend. This is distributed in the months of July, December, July, November.

How secure is the dividend of KMD Brands?

KMD Brands paid dividends every year for the past 6 years.

What is the dividend of KMD Brands?

For the upcoming 12 months, dividends amounting to 0.06 NZD are expected. This corresponds to a dividend yield of 10.92 %.

In which sector is KMD Brands located?

KMD Brands is assigned to the 'Cyclical consumption' sector.

Wann musste ich die Aktien von KMD Brands kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of KMD Brands from 10/20/2023 amounting to 0.03 NZD, you needed to have the stock in your portfolio before the ex-date on 10/4/2023.

When did KMD Brands pay the last dividend?

The last dividend was paid out on 10/20/2023.

What was the dividend of KMD Brands in the year 2023?

In the year 2023, KMD Brands distributed 0.06 NZD as dividends.

In which currency does KMD Brands pay out the dividend?

The dividends of KMD Brands are distributed in NZD.

All fundamentals about KMD Brands

Our stock analysis for KMD Brands Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of KMD Brands Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.