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KMD Brands Limited (KMD.NZ)
NZD1.67
+0.00 (+0.00%)
NZ NZE Consumer Cyclical Apparel - Manufacturers
Address
223 Tuam Street 8011
Christchurch, CA, NZ
Christchurch, CA, NZ
CEO
Brent Scrimshaw
Website
kmdbrands.com
IPO
2009-08-10
ISIN NZKMDE0001S3
Also trades on
Australian Securities Exchange · KMD.AX (AUD)
New Zealand Exchange · KMD.NZ (NZD)
Description
KMD Brands Ltd. engages in the design, marketing, retail, and wholesale of apparel, footwear, and equipment for surfing and the outdoors. It operates through the following segments: Rip Curl, Kathmandu, Oboz, and Corporate. The Rip Curl segment includes surfing equipment and apparel. The Oboz segment refers to outdoor footwear. The Corporate segment represents groups other business activities. The company was founded in 1987 and is headquartered in Christchurch, New Zealand.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
NZD1.67
+0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
82.0K
Beta
-0.03
Float Shares
598.31M
Free Float %
84.1%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +13.70% | +31.75% | +33.87% | -66.12% | -69.26% | -70.88% | -72.79% | -92.39% | -94.81% | -91.70% | -94.20% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
1.67
DCF (Unlevered)
9.19
+451.7%
DCF (Levered)
10.23
+514.5%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
25% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 3 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
1.56
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Apparel - Manufacturers: +3.9%+1.9% Q1'26: +7.9% (vs Q1'24)
-
EPS growth Apparel - Manufacturers: +10.5%-86.0% Q1'26: +19.2% (vs Q1'24)
-
FCF margin FCF growth · Apparel - Manufacturers: +37.5%-5.0% Q1'26: +3.4% (vs Q1'24)
-
EBIT margin Apparel - Manufacturers: +8.0%-3.9% Q1'26: -0.8% (vs Q1'24)
-
ROIC Apparel - Manufacturers: +6.0%-3.7% Q1'26: -1.3% (vs Q1'24)
-
Share dilution Apparel - Manufacturers: +0.0%+0.0% Q1'26: +66.0% (vs Q1'24)
-
Debt / EBITDA Net debt/EBITDA · Apparel - Manufacturers: 0.02×-33.18× Q1'26: 1.68× (vs Q1'24)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Jul 2015 actual |
Jul 2016 actual |
Jul 2017 actual |
Jul 2018 actual |
Jul 2019 actual |
Jul 2020 actual |
Jul 2021 actual |
Jul 2022 actual |
Jul 2023 actual |
Jul 2024 actual |
Jul 2025 actual |
Jul 2026 4 Rev. Ana. 2 EPS Ana. |
Jul 2027 4 Rev. Ana. 3 EPS Ana. |
Jul 2028 4 Rev. Ana. 2 EPS Ana. |
Jul 2029 3 Rev. Ana. 1 EPS Ana. |
Jul 2030 3 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
409.37M
est: 410.76M (-0.3%)
|
425.59M
est: 432.36M (-1.6%)
|
445.35M
est: 445.36M (0.0%)
|
497.44M
est: 492.94M (+0.9%)
|
545.62M
est: 547.11M (-0.3%)
|
797.41M
est: 736.03M (+8.3%)
|
915.57M
est: 934.20M (-2.0%)
|
969.16M
est: 965.57M (+0.4%)
|
1.09B
est: 1.11B (-1.8%)
|
971.06M
est: 976.99M (-0.6%)
|
989.02M
est: 977.79M (+1.1%)
|
1.04B
1.03B – 1.05B
+6.8% YoY
|
1.08B
1.06B – 1.09B
+3.1% YoY
|
1.12B
1.11B – 1.12B
+3.6% YoY
|
1.28B
1.27B – 1.30B
+14.9% YoY
|
1.31B
1.30B – 1.33B
+2.4% YoY
|
| EBITDA |
47.11M
est: 55.71M (-15.4%)
|
64.82M
est: 58.64M (+10.5%)
|
71.05M
est: 60.41M (+17.6%)
|
88.75M
est: 66.86M (+32.7%)
|
99.41M
est: 74.21M (+34.0%)
|
148.99M
est: 99.83M (+49.2%)
|
204.39M
est: 126.71M (+61.3%)
|
179.48M
est: 130.96M (+37.0%)
|
198.56M
est: 150.68M (+31.8%)
|
96.34M
est: 132.51M (-27.3%)
|
-11.30M
est: 132.62M (-108.5%)
|
141.63M
140.31M – 142.85M
+6.8% YoY
|
145.97M
143.82M – 147.95M
+3.1% YoY
|
151.26M
151.14M – 151.38M
+3.6% YoY
|
173.77M
171.67M – 175.71M
+14.9% YoY
|
177.90M
175.75M – 179.89M
+2.4% YoY
|
| EBIT |
34.63M
est: 13.45M (+157.5%)
|
50.91M
est: 14.15M (+259.7%)
|
57.03M
est: 14.58M (+291.2%)
|
73.80M
est: 16.14M (+357.3%)
|
84.33M
est: 17.91M (+370.9%)
|
45.40M
est: 24.09M (+88.4%)
|
93.02M
est: 30.58M (+204.2%)
|
67.81M
est: 31.61M (+114.6%)
|
66.22M
est: 36.37M (+82.1%)
|
-31.96M
est: 31.98M (-199.9%)
|
-38.34M
est: 32.01M (-219.8%)
|
34.18M
33.86M – 34.48M
+6.8% YoY
|
35.23M
34.71M – 35.71M
+3.1% YoY
|
36.51M
36.48M – 36.53M
+3.6% YoY
|
41.94M
41.43M – 42.41M
+14.9% YoY
|
42.93M
42.41M – 43.41M
+2.4% YoY
|
| Net Income |
20.42M
est: 52.00M (-60.7%)
|
33.52M
est: 78.53M (-57.3%)
|
38.04M
est: 89.34M (-57.4%)
|
50.53M
est: 118.59M (-57.4%)
|
57.63M
est: 120.35M (-52.1%)
|
8.15M
est: 44.40M (-81.7%)
|
63.07M
est: 60.62M (+4.0%)
|
35.95M
est: 39.92M (-9.9%)
|
35.14M
est: 44.55M (-21.1%)
|
-49.76M
est: -335.6K (-14,729.3%)
|
-95.06M
est: -11.86M (-701.5%)
|
-2.57M
-3.75M – -2.16M
+78.3% YoY
|
4.06M
2.54M – 5.57M
+257.6% YoY
|
9.51M
9.27M – 9.75M
+134.5% YoY
|
59.35M
58.42M – 60.21M
+524.2% YoY
|
60.68M
59.73M – 61.56M
+2.2% YoY
|
| SGA |
204.86M
est: 176.45M (+16.1%)
|
201.56M
est: 185.73M (+8.5%)
|
205.35M
est: 191.31M (+7.3%)
|
225.72M
est: 211.75M (+6.6%)
|
234.06M
est: 235.02M (-0.4%)
|
345.51M
est: 316.18M (+9.3%)
|
362.76M
est: 401.31M (-9.6%)
|
406.66M
est: 414.78M (-2.0%)
|
453.72M
est: 477.23M (-4.9%)
|
431.73M
est: 419.69M (+2.9%)
|
466.52M
est: 420.03M (+11.1%)
|
448.56M
444.37M – 452.44M
+6.8% YoY
|
462.32M
455.49M – 468.59M
+3.1% YoY
|
479.07M
478.67M – 479.46M
+3.6% YoY
|
550.35M
543.69M – 556.49M
+14.9% YoY
|
563.44M
556.62M – 569.73M
+2.4% YoY
|
| EPS |
0.07
est: 0.07 (-6.7%)
|
0.11
est: 0.11 (-0.3%)
|
0.13
est: 0.13 (+3.6%)
|
0.16
est: 0.17 (-4.0%)
|
0.11
est: 0.17 (-35.0%)
|
0.02
est: 0.06 (-73.6%)
|
0.09
est: 0.09 (+1.0%)
|
0.05
est: 0.06 (-9.6%)
|
0.05
est: 0.06 (-21.1%)
|
-0.07
est: 0.00 (-7,312.5%)
|
-0.13
est: -0.02 (-634.5%)
|
0.00
-0.01 – 0.00
+75.8% YoY
|
0.01
0.00 – 0.01
+240.2% YoY
|
0.01
0.01 – 0.01
+122.7% YoY
|
0.08
0.08 – 0.08
+524.5% YoY
|
0.09
0.08 – 0.09
+2.2% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-28 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-27 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-26 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-25 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-22 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-21 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-20 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-19 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-18 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-15 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-14 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-13 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-12 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-11 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-08 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-07 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-06 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-05 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-04 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-01 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-30 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-29 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-28 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-24 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-23 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-22 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-20 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-17 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-16 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
175.69M
OE per share TTM
0.23
Owner's Yield
179.23%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
33.1%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 8 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Avantis International Small Cap Equity ETF AVDS | 0.00% | 6.0K | 0.30% |
| 2 | Dimensional - International Small Cap Value ETF DISV | 0.00% | 43.8K | 0.42% |
| 3 | Dimensional - International Small Cap ETF DFIS | 0.00% | 16.8K | 0.39% |
| 4 | Dimensional - International Core Equity 2 ETF DFIC | 0.00% | 37.3K | 0.22% |
| 5 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 30.1K | 0.28% |
| 6 | Avantis Responsible International Equity ETF AVSD | 0.00% | 537.83 | 0.23% |
| 7 | Avantis International Small Cap Value ETF AVDV | 0.00% | 16.9K | 0.36% |
| 8 | Avantis International Equity ETF AVDE | 0.00% | 3.7K | 0.23% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
-20.0K
Shares Outstanding
711.76M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Brent Scrimshaw | Group Chief Executive Officer, MD & Director | 1M | male |
| Carla Webb-Sear | Group Chief Financial Officer | 263.4K | female |
| Frances Blundell | Chief Legal & ESG Officer and Company Secretary | — | female |
| John Connelly | Founder, President & Chief Executive Officer of Oboz Footwear | — | male |
| Jonas Golze | Group Chief Operating Officer | — | male |
| Lachlan Farran | Chief Commercial Officer | — | male |
| Megan Welch | Chief Executive Officer of Kathmandu | — | female |
| Amy Beck | President of Oboz & KMD Brands North America | — | female |
| Michael Ross | Chief Information Officer | — | male |
| Ashley Reade | Chief Executive Officer of Rip Curl | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for KMD.NZ
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
