Business Description
KMD Brands Ltd
NAICS : 448190
SIC : 5699
ISIN : US4858861051
Share Class Description:
KTHDY: ADRCompare
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Traded in other countries / regions
KMD.New ZealandKMD.AustraliaKD2.GermanyKTHDY.USA IPO Date
2011-10-28Description
KMD Brands Ltd is a designer, marketer, retailer, and wholesaler of apparel, footwear, and equipment for surfing and the outdoors. The company operates through three brands including Kathmandu, which is a designer, retailer, and wholesaler of apparel footwear, and equipment for outdoor travel and adventure; Rip Curl, which is a designer, manufacturer, wholesaler and retailer of surfing equipment and apparel; and Oboz, which is a designer, wholesaler and online retailer of outdoor footwear. The company generates the majority of its revenue from Kathmandu segment.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.52 | |||||
Debt-to-EBITDA | 2.57 | |||||
Interest Coverage | 2.04 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.42 | |||||
Beneish M-Score | -2.93 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.7 | |||||
3-Year EBITDA Growth Rate | -1.1 | |||||
3-Year EPS without NRI Growth Rate | 45.2 | |||||
3-Year FCF Growth Rate | -19 | |||||
3-Year Book Growth Rate | 2.5 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.81 | |||||
Quick Ratio | 0.55 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 268.7 | |||||
Days Sales Outstanding | 31.38 | |||||
Days Payable | 122.52 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -9.5 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 22.81 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 58.83 | |||||
Operating Margin % | 3.36 | |||||
Net Margin % | 1.14 | |||||
FCF Margin % | 12.2 | |||||
ROE % | 1.41 | |||||
ROA % | 0.75 | |||||
ROIC % | 1.84 | |||||
ROC (Joel Greenblatt) % | 5.92 | |||||
ROCE % | 2.73 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 25 | |||||
Forward PE Ratio | 16.45 | |||||
PE Ratio without NRI | 25 | |||||
Shiller PE Ratio | 3.16 | |||||
Price-to-Owner-Earnings | 1.96 | |||||
PS Ratio | 0.26 | |||||
PB Ratio | 0.33 | |||||
Price-to-Tangible-Book | 2.5 | |||||
Price-to-Free-Cash-Flow | 2.16 | |||||
Price-to-Operating-Cash-Flow | 1.67 | |||||
EV-to-EBIT | 18.63 | |||||
EV-to-EBITDA | 4 | |||||
EV-to-Revenue | 0.64 | |||||
EV-to-FCF | 5.28 | |||||
Price-to-Projected-FCF | 0.18 | |||||
Price-to-Median-PS-Value | 0.26 | |||||
Earnings Yield (Greenblatt) % | 5.37 | |||||
FCF Yield % | 46.27 | |||||
Forward Rate of Return (Yacktman) % | 44.91 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
KMD Brands Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 629.506 | ||
EPS (TTM) ($) | 0 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 0 | ||
14-Day ATR ($) | 0 | ||
20-Day SMA ($) | 0 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range ($) | 0.2 - 3.85 | ||
Shares Outstanding (Mil) | 20.22 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
KMD Brands Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
KMD Brands Ltd Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
KMD Brands Ltd Frequently Asked Questions
What is KMD Brands Ltd(KTHDY)'s stock price today?
The current price of KTHDY is $0.20. The 52 week high of KTHDY is $3.85 and 52 week low is $0.20.
When is next earnings date of KMD Brands Ltd(KTHDY)?
The next earnings date of KMD Brands Ltd(KTHDY) is 2024-09-30 Est..
Does KMD Brands Ltd(KTHDY) pay dividends? If so, how much?
KMD Brands Ltd(KTHDY) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |