KMD Brands Limited (KMD) Financial Statements
KMD Brands Limited Financial Overview
KMD Brands Limited's market cap is currently $108.04M. The company's EPS TTM is $-5.88; its P/E ratio is -0.32; and it has a dividend yield of 3.84%. KMD Brands Limited is scheduled to report earnings on March 22, 2027, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.05B | $ 989.01M | $ 971.05M | $ 1.09B | $ 969.16M |
| Gross Profit | $ 475.68M | $ 559.26M | $ 568.10M | $ 640.24M | $ 566.09M |
| Operating Income | $ 6.24M | $ 92.74M | $ 11.55M | $ 66.22M | $ 67.81M |
| EBITDA | $ 137.75M | $ 92.74M | $ 96.34M | $ 198.56M | $ 179.48M |
| Net Income | $ -415.96M | $ -95.06M | $ -49.76M | $ 35.14M | $ 35.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.00M | $ 34.28M | $ 33.95M | $ 49.49M | $ 70.81M |
| Total Assets | $ 922.20M | $ 1.35B | $ 1.44B | $ 1.53B | $ 1.55B |
| Total Debt | $ 364.29M | $ 374.88M | $ 387.78M | $ 407.31M | $ 395.47M |
| Net Debt | $ 323.29M | $ 340.59M | $ 353.83M | $ 357.82M | $ 324.66M |
| Total Liabilities | $ 552.80M | $ 660.71M | $ 651.92M | $ 691.84M | $ 702.01M |
| Stockholders' Equity | $ 362.67M | $ 684.04M | $ 779.93M | $ 836.27M | $ 845.73M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 113.03M | $ 112.13M | $ 111.60M | $ 48.98M |
| Operating Cash Flow | $ 66.80M | $ 126.16M | $ 144.65M | $ 147.59M | $ 81.81M |
| Investing Cash Flow | $ -20.30M | $ -24.46M | $ -32.52M | $ -35.99M | $ -32.83M |
| Financing Cash Flow | $ 61.90M | $ -101.14M | $ -128.38M | $ -131.40M | $ -125.26M |
Currency in NZD