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KMD Brands Limited (KMD) Stock Price & Analysis

KMD Stock Chart & Stats

NZ$2.09NZ$0.22(11.76%)
At close: 4:59 PM GMT+13
NZ$1.75NZ$210 Aug24 Aug7 Sep21 Sep5 Oct19 Oct2 Nov
Day’s Range
NZD 2.02 - NZD 2.15
52-Week Range
NZD 1.50 - NZD 4.52
Previous Close
NZD 1.87
Volume
N/A
Average Volume (3M)
58.53K
Market Cap
NZD 134.60M
Enterprise Value
NZD 460.32M
Total Cash (Recent Filing)
NZD 41.00M
Total Debt (Recent Filing)
NZD 364.29M
Price to Earnings (P/E)
―
Beta
0.96
Next Earnings
Mar 22, 2027 (Est.)
EPS Estimate
-0.03
Last Dividend Ex-Date
Oct 03, 2023
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Turnaround And Cost Discipline

The sharp improvement in underlying EBITDA, together with savings above target, indicates meaningful progress in the turnaround rather than reliance on sales growth alone. Lower operating costs can support more durable profitability and provide operating leverage if revenue stabilizes.

Brand And Digital Growth

Growth across owned brands and digital channels strengthens KMD’s multi-channel model and reduces reliance on physical-store traffic alone. Kathmandu’s turnaround and Rip Curl’s online momentum can improve customer reach, channel economics, and the scalability of future revenue.

Refinanced Balance Sheet

The equity raise and longer-dated refinancing improve financial flexibility after a period of balance-sheet pressure. Lower leverage and extended funding maturity give management more capacity to execute the turnaround, invest selectively, and manage volatility over the next several years.

Bears Say

Persistent Losses And Margin Pressure

Sustained losses and the substantial 2026 impairment highlight that the turnaround has not yet translated into reliable statutory earnings. Margin compression also reduces the buffer available to absorb promotions, cost inflation, or weaker demand, keeping profitability recovery dependent on further execution.

Thin Equity Buffer And Weak Free Cash Flow

Higher leverage caused by reduced equity leaves KMD with less balance-sheet protection if trading weakens or investment needs rise. The collapse in free cash flow further limits internally generated funding, making continued cost control and disciplined working-capital management important to financial resilience.

Uneven Demand Across Brands

Underlying demand is uneven despite reported sales growth, with currency effects masking limited constant-currency expansion and notable weakness at Rip Curl and Ozmosis. This raises execution risk because stronger Kathmandu performance must offset challenged brands while store rationalization proceeds.

KMD Brands Limited News

KMD FAQ

What was KMD Brands Limited’s price range in the past 12 months?
KMD Brands Limited lowest stock price was NZ$1.50 and its highest was NZ$4.52 in the past 12 months.
What is KMD Brands Limited’s market cap?
KMD Brands Limited’s market cap is NZ$134.60M.
When is KMD Brands Limited’s upcoming earnings report date?
KMD Brands Limited’s next earnings report is estimated for Mar 22, 2027 (not yet confirmed), which is in 139 days.
How were KMD Brands Limited’s earnings last quarter?
KMD Brands Limited released its earnings results on Sep 22, 2026. The company reported -NZ$5.586 earnings per share for the quarter.
Is KMD Brands Limited overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does KMD Brands Limited pay dividends?
KMD Brands Limited pays a Semiannually dividend of NZ$0.45 which represents an annual dividend yield of ―. See more information on KMD Brands Limited dividends here
What is KMD Brands Limited’s EPS estimate?
KMD Brands Limited’s EPS estimate is -0.03.
How many shares outstanding does KMD Brands Limited have?
KMD Brands Limited has 71,976,600 shares outstanding.
What happened to KMD Brands Limited’s price movement after its last earnings report?
KMD Brands Limited reported an EPS of -NZ$5.586 in its last earnings report. Following the earnings report the stock price went down -4.95%.
Which hedge fund is a major shareholder of KMD Brands Limited?
Currently, no hedge funds are holding shares in NZ:KMD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology