KMD Brands Ltd
(ASX) KMD
KMD Brands Ltd Financials at a Glance
Market Cap
$97.82M
Revenue (TTM)
$2.00B
Net Income (TTM)
$148.27M
EPS (TTM)
$-0.07
P/E Ratio
-0.86
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Price
$0.06
Volume
3,970,615
Open
$0.06
Price
$0.06
Volume
3,970,615
Open
$0.06
Previous Close
$0.06
Daily Range
$0.06 - $0.06
52-Week Range
$0.06 - $0.34
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Price
$0.06
Volume
3,970,615
Open
$0.06
Previous Close
$0.06
Daily Range
$0.06 - $0.06
52-Week Range
$0.06 - $0.34
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Get Access NowAbout KMD Brands Ltd
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
4,721
CEO
Brent J. Scrimshaw
Website
www.kmdbrands.comHeadquarters
Christchurch, NZ
KMD Financials
Key Financial Metrics (TTM)
Gross Margin
49%
Operating Margin
4%
Net Income Margin
-9%
Return on Equity
-12%
Return on Capital
3%
Return on Assets
-6%
Earnings Yield
-1.16%
Dividend Yield
0.00%
Payout Ratio
-0.75%
Stock Overview
Market Cap
$97.82M
Shares Outstanding
1.69B
Volume
3.97M
Short Interest
0.00%
Avg. Volume
699.52K
Financials (TTM)
Gross Profit
$559.26M
Operating Income
$92.74M
EBITDA
$11.30M
Operating Cash Flow
$126.16M
Capital Expenditure
$13.13M
Free Cash Flow
$113.03M
Cash & ST Invst.
$34.28M
Total Debt
$374.88M
KMD Brands Ltd Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$503.86M
+7.5%
Gross Profit
$221.34M
-19.7%
Gross Margin
43.93%
N/A
Market Cap
$97.82M
N/A
Market Cap/Employee
$47.93K
N/A
Employees
2,041
N/A
Net Income
$13.88M
-33.1%
EBITDA
$60.86M
+227.8%
Quarterly Fundamentals
Net Cash
$380.64M
+1.3%
Accounts Receivable
$74.50M
-8.8%
Inventory
$273.20M
-12.9%
Long Term Debt
$318.57M
-5.9%
Short Term Debt
$89.42M
+10.1%
Return on Assets
-6.33%
N/A
Return on Invested Capital
3.36%
N/A
Free Cash Flow
$16.92M
-42.8%
Operating Cash Flow
$25.54M
-39.4%