KMD Financials: Results, Ratios & Statements | KMD Brands

KMD

KMD Brands

Consumer Discretionary Distribution & Retail

Kmd Brands is a global outdoor, lifestyle, and sports company that owns and operates three iconic brands: Kathmandu, Rip Curl, and Oboz. The company designs, markets, and retails a wide range of apparel, footwear, and equipment for outdoor and adventure activities, as well as lifestyle and surfing-related products. Kmd Brands aims to deliver sustainable growth through its portfolio of brands and a focus on innovation, customer experience, and responsible business practices.

Short position

short percentage0.09%

reported shorts64.3K

shares on issue71.977M

KMD Brands (ASX:KMD) has 0.09% of its shares on issue reported as short positions as of 5 Oct 2026, or about 64,293 shares. Over the past 30 days that figure has risen 0.08 percentage points, and over 90 days it has fallen 0.05 percentage points. Its highest recorded short interest was 6.22% in October 2019. KMD is classified in the Consumer Discretionary Distribution & Retail industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Latest result

12 months to 31 Jan 2026 (TTM Jan 26) vs TTM Jan 25, figures in NZD, the reporting currency

Revenue: 1.01Bvs n/a (TTM Jan 25); Yahoo Finance, as at 29 Sep 2026
NPAT: −87.4Mvs n/a (TTM Jan 25); Yahoo Finance, as at 29 Sep 2026
EPS (diluted): −1.86vs n/a (TTM Jan 25); Yahoo Finance, as at 29 Sep 2026

Rev YoY: +0.8%FY
EPS YoY: n/aFY

Key ratios

12 months to 31 Jan 2026 (TTM); balance sheet at 31 Jul 2025, 6 months before; prices to 9 Oct 2026

Gross margin: 55.3%
Operating margin: −3.7%
Net margin: −8.6%
FCF margin: 8.1%
ROE: −11.9%
ROA: −6.3%
FCF conversion: n/a
Net debt (excl. leases): NZD 52.8M
Net debt / EBITDA: 0.6×
Current ratio: 1.4×
Interest cover: −6.2×
Cash dividends paid / net profit: n/a
Market cap: n/a
P/E: n/a (reports in NZD)
P/B: n/a (reports in NZD)

Ratios use the reporting currency (NZD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.

Financial statements

Figures in NZD, the reporting currency; Yahoo Finance unless marked

KMD income, newest period first, figures in NZD
Line item	TTM Jan 26	FY25	FY24	FY23	FY22
Revenue	1.01B	978.8M	971.1M	1.09B	969.2M
Gross profit	560.1M	549.0M	568.1M	640.2M	566.1M
Operating income	−37.7M	−48.5M	8.1M	62.8M	46.9M
EBITDA	43.5M	39.7M	96.3M	189.9M	180.3M
EBIT	−87.2M	−91.3M	−32.0M	66.2M	67.8M
Interest expense	6.1M	13.3M	14.7M	13.9M	14.2M
Pretax income	−93.2M	−104.7M	−46.7M	52.3M	53.6M
Tax	−7.3M	−11.1M	1.6M	15.7M	16.8M
NPAT	−87.4M	−95.1M	−49.8M	35.1M	36.0M
Net interest income	−25.5M	−26.0M	−25.6M	−24.1M	−13.8M
EPS basic	−1.86	−2.01	−1.05	0.73	0.76
EPS diluted	−1.86	−2.01	−1.05	0.73	0.75
Shares	n/a	47.5M	47.5M	47.4M	47.3M

Financial reports

The company's own filings, newest first

Showing 10 of 16 reports