Kingmaker Footwear Holdings (KMSWF) Financial Statements
Kingmaker Footwear Holdings Financial Overview
Kingmaker Footwear Holdings's market cap is currently $34.37M. The company's EPS TTM is $-0.11; its P/E ratio is -3.84; and it has a dividend yield of 12.22%. Kingmaker Footwear Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 607.14M | $ 625.88M | $ 689.27M | $ 1.06B | $ 842.69M |
| Gross Profit | $ 8.31M | $ -11.38M | $ 29.11M | $ 89.58M | $ 25.16M |
| Operating Income | $ -82.30M | $ -96.09M | $ -58.32M | $ -7.59M | $ -74.98M |
| EBITDA | $ -58.63M | $ -21.09M | $ 15.99M | $ 48.60M | $ -33.06M |
| Net Income | $ -70.62M | $ -33.89M | $ 20.22M | $ 53.41M | $ -18.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 299.31M | $ 352.69M | $ 415.58M | $ 392.65M | $ 304.43M |
| Total Assets | $ 1.26B | $ 1.39B | $ 1.51B | $ 1.59B | $ 1.66B |
| Total Debt | $ 8.40M | $ 4.38M | $ 2.10M | $ 2.60M | $ 18.84M |
| Net Debt | $ -290.92M | $ -348.32M | $ -413.48M | $ -29.47M | $ -137.23M |
| Total Liabilities | $ 278.35M | $ 322.63M | $ 323.85M | $ 373.30M | $ 437.59M |
| Stockholders' Equity | $ 977.24M | $ 1.06B | $ 1.17B | $ 1.21B | $ 1.21B |
| Cash Flow | |||||
| Free Cash Flow | $ -56.90M | $ -8.53M | $ 33.66M | $ 124.46M | $ -59.12M |
| Operating Cash Flow | $ -37.71M | $ 4.03M | $ 45.04M | $ 136.58M | $ -44.27M |
| Investing Cash Flow | $ 66.13M | $ 67.35M | $ 2.91M | $ -213.76M | $ 133.54M |
| Financing Cash Flow | $ -29.07M | $ -75.14M | $ -28.82M | $ -45.97M | $ -18.96M |
Currency in HKD