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KMD Brands Limited (KMD) Financial Statements
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KMD Brands Limited Financial Overview
KMD Brands Limited's market cap is currently NZ$150.43M. The company's EPS TTM is NZ$-5.88; its P/E ratio is -0.36; and it has a dividend yield of 4.56%. KMD Brands Limited is estimated to report earnings on March 22, 2027, and the estimated EPS forecast is NZ$-0.03. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NZ$ 1.05B | NZ$ 989.01M | NZ$ 971.05M | NZ$ 1.09B | NZ$ 969.16M |
| Gross Profit | NZ$ 475.68M | NZ$ 559.26M | NZ$ 568.10M | NZ$ 640.24M | NZ$ 566.09M |
| Operating Income | NZ$ 6.24M | NZ$ 92.74M | NZ$ 11.55M | NZ$ 66.22M | NZ$ 67.81M |
| EBITDA | NZ$ 137.75M | NZ$ 92.74M | NZ$ 96.34M | NZ$ 198.56M | NZ$ 179.48M |
| Net Income | NZ$ -415.96M | NZ$ -95.06M | NZ$ -49.76M | NZ$ 35.14M | NZ$ 35.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NZ$ 41.00M | NZ$ 34.28M | NZ$ 33.95M | NZ$ 49.49M | NZ$ 70.81M |
| Total Assets | NZ$ 922.20M | NZ$ 1.35B | NZ$ 1.44B | NZ$ 1.53B | NZ$ 1.55B |
| Total Debt | NZ$ 364.29M | NZ$ 374.88M | NZ$ 387.78M | NZ$ 407.31M | NZ$ 395.47M |
| Net Debt | NZ$ 323.29M | NZ$ 340.59M | NZ$ 353.83M | NZ$ 357.82M | NZ$ 324.66M |
| Total Liabilities | NZ$ 552.80M | NZ$ 660.71M | NZ$ 651.92M | NZ$ 691.84M | NZ$ 702.01M |
| Stockholders' Equity | NZ$ 362.67M | NZ$ 684.04M | NZ$ 779.93M | NZ$ 836.27M | NZ$ 845.73M |
| Cash Flow | |||||
| Free Cash Flow | NZ$ 0.00 | NZ$ 113.03M | NZ$ 112.13M | NZ$ 111.60M | NZ$ 48.98M |
| Operating Cash Flow | NZ$ 66.80M | NZ$ 126.16M | NZ$ 144.65M | NZ$ 147.59M | NZ$ 81.81M |
| Investing Cash Flow | NZ$ -20.30M | NZ$ -24.46M | NZ$ -32.52M | NZ$ -35.99M | NZ$ -32.83M |
| Financing Cash Flow | NZ$ 61.90M | NZ$ -101.14M | NZ$ -128.38M | NZ$ -131.40M | NZ$ -125.26M |
Currency in NZD
