KMD Brands Limited

As of July 31, 2025, KMD Brands Limited carries a market capitalization of 181.47M, placing it among publicly traded companies globally. Its enterprise value stands at 527.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

KMD Brands Limited's next confirmed earnings release is scheduled for March 22, 2027.

As of July 31, 2025, KMD Brands Limited has 47.46M shares outstanding.

These figures are as of July 31, 2025. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.27.

As of July 31, 2025, KMD Brands Limited trades at an EV/EBITDA multiple of 14.21 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 527.97M versus a market cap of 181.47M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2025, KMD Brands Limited maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.33, indicating elevated leverage, while an interest coverage ratio of 2.79 demonstrates limited ability to service its debt obligations.

Over the twelve months ended July 31, 2025, KMD Brands Limited posted a negative return on equity (ROE) of -12.99, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.82, reflecting losses generated across the asset base. The company generates approximately 207,330.01 in revenue per employee across its workforce of 4,721.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.65 indicates how many times KMD Brands Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2025, KMD Brands Limited recorded an income tax benefit of -11.08M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -104.66M and -95.06M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, KMD Brands Limited's stock has declined approximately 61.06% over the past 52 weeks. The 50-day moving average sits at 1.85, while the 200-day moving average is 2.84.

Over the twelve months ended July 31, 2025, KMD Brands Limited generated 978.81M in revenue and converted that into -95.06M in net income, yielding earnings per share of -1.97. EBITDA reached 37.17M, while operating income came in at -48.55M.

As of July 31, 2025, KMD Brands Limited holds 34.28M in cash and equivalents against 374.88M in total debt, resulting in a net debt position of 52.80M. Total book value stands at 684.04M, with working capital of 108.05M providing operational flexibility.

These figures cover the twelve months ended July 31, 2025.

Over the twelve months ended July 31, 2025, KMD Brands Limited posted a gross margin of 56.09, reflecting its pricing power and cost economics. The operating margin of -4.96 and net profit margin of -9.71 provide insight into operational efficiency.

Over the twelve months ended July 31, 2025, KMD Brands Limited paid dividends of 0.03 per share. The dividend payout ratio of -1.39 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 55.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KMD Brands Limited shareholders.

KMD Brands Limited's most recent stock split took place on June 30, 2026 with a 25:1 split ratio.

As of July 31, 2025, KMD Brands Limited has an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.