KMD Brands Ltd (KTHUF) Price
KTHUF Stock Price Chart
KTHUF Financial
KMD Brands Ltd
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Income
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Cash flow
Annual
Quarterly
KTHUF Income
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 07/31/2025 | 07/31/2024 | 07/31/2023 | 07/31/2022 | 07/31/2021 |
|---|---|---|---|---|---|---|
| Revenue | 989 | 989 | 979 | 1,102 | 979 | 922 |
| Revenue Growth (YoY) | 1% | 1% | -11% | 13% | 6% | -- |
| Cost of Revenue | 429 | 429 | 407 | 451 | 403 | 381 |
| Gross Profit | 559 | 559 | 571 | 651 | 576 | 541 |
| Selling, General & Admin | 466 | 466 | 426 | 453 | 406 | 366 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 594 | 594 | 552 | 575 | 509 | 452 |
| Other Non Operating Income (Expenses) | -3 | -3 | -3 | -3 | -3 | -5 |
| Pretax Income | -104 | -104 | -46 | 52 | 53 | 72 |
| Income Tax Expense | -11 | -11 | 1 | 15 | 16 | 11 |
| Net Income | -95 | -95 | -49 | 35 | 35 | 60 |
| Net Income Growth | 94% | 94% | -240% | 0% | -42% | -- |
| Shares Outstanding (Diluted) | 711.66 | 711.66 | 711.54 | 719.54 | 717.26 | 713 |
| Shares Change (YoY) | 0% | 0% | -1% | 0% | 1% | -- |
| EPS (Diluted) | -0.13 | -0.13 | -0.06 | 0.04 | 0.05 | 0.08 |
| EPS Growth | 91% | 91% | -243% | -3% | -41% | -- |
| Free Cash Flow | 101 | 101 | 112 | 111 | 48 | 147 |
| Free Cash Flow Per Share | 0.14 | 0.14 | 0.15 | 0.15 | 0.06 | 0.2 |
| Gross Margin | 56.52% | 56.52% | 58.32% | 59.07% | 58.83% | 58.67% |
| Operating Margin | -3.53% | -3.53% | 1.94% | 6.89% | 6.84% | 9.65% |
| Profit Margin | -9.6% | -9.6% | -5% | 3.17% | 3.57% | 6.5% |
| Free Cash Flow Margin | 10.21% | 10.21% | 11.44% | 10.07% | 4.9% | 15.94% |
| EBITDA | 96 | 96 | 147 | 199 | 179 | 203 |
| EBITDA Margin | 9.7% | 9.7% | 15.01% | 18.05% | 18.28% | 22.01% |
| D&A For EBITDA | 131 | 131 | 128 | 123 | 112 | 114 |
| EBIT | -35 | -35 | 19 | 76 | 67 | 89 |
| EBIT Margin | -3.53% | -3.53% | 1.94% | 6.89% | 6.84% | 9.65% |
| Effective Tax Rate | 10.57% | 10.57% | -2.17% | 28.84% | 30.18% | 15.27% |
Follow-Up Questions
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