KMD Brands Limited's market cap is currently AU$256.52M. The company's EPS TTM is AU$-0.064; its P/E ratio is ―; KMD Brands Limited is scheduled to report earnings on March 24, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 971.05M	$ 1.09B	$ 969.16M	$ 915.57M	$ 797.41M
Gross Profit	$ 568.10M	$ 640.24M	$ 566.09M	$ 534.40M	$ 462.92M
Operating Income	$ 11.55M	$ 66.22M	$ 67.81M	$ 93.02M	$ 37.46M
EBITDA	$ 107.89M	$ 198.56M	$ 179.48M	$ 204.39M	$ 148.99M
Net Income	$ -49.76M	$ 35.14M	$ 35.95M	$ 63.07M	$ 8.14M
Balance Sheet
Cash & Short-Term Investments	$ 33.95M	$ 49.49M	$ 70.81M	$ 142.61M	$ 231.88M
Total Assets	$ 1.44B	$ 1.53B	$ 1.55B	$ 1.47B	$ 1.57B
Total Debt	$ 387.78M	$ 407.31M	$ 395.47M	$ 384.87M	$ 539.19M
Net Debt	$ 353.83M	$ 357.82M	$ 324.66M	$ 242.25M	$ 307.31M
Total Liabilities	$ 651.92M	$ 691.84M	$ 702.01M	$ 646.31M	$ 794.23M
Stockholders' Equity	$ 779.93M	$ 836.27M	$ 845.73M	$ 814.78M	$ 775.20M
Cash Flow
Free Cash Flow	$ 112.13M	$ 111.60M	$ 48.98M	$ 142.59M	$ 150.48M
Operating Cash Flow	$ 144.65M	$ 147.59M	$ 81.81M	$ 178.15M	$ 170.34M
Investing Cash Flow	$ -32.52M	$ -35.99M	$ -32.83M	$ -36.58M	$ -395.78M
Financing Cash Flow	$ -128.38M	$ -131.40M	$ -125.26M	$ -232.82M	$ 449.68M

Currency in NZD

KMD Brands Limited Earnings and Revenue History

Income Statement >

KMD Brands Limited Debt to Assets

Balance Sheet >

KMD Brands Limited Cash Flow

Cash Flow >

KMD Brands Limited Forecast EPS vs Actual EPS

Earnings >

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