This is a basic profile of an NZX50 listed company. It is not investment advice. We recommend you contact a qualified adviser if you need more information.
Kathmandu Holdings
Directory
| NZX code: | KMD |
| Short name: | Kathmandu |
| Legal name: | Kathmandu Holdings Limited |
| Industry sector: | Retail |
| NZX50 rank: | 32 of 50 |
| Head office address: | 223 Tuam Street, Christchurch Central, Christchurch, 8011 |
| Chairman: | David Kirk |
| Chief executive: | Michael Daly |
| Financial year ended: | June |
| Locations: | New Zealand |
| Auditor: | Pwc |
| Bankers: | [Not disclosed] |
Kathmandu
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Financial statement history
A. Recent trading and performance summary:
| Total revenue |
NPAT | Earnings per share |
|
| fye June | mln | mln | cents |
| 2017 | $445.3 | $38.0 | 18.9 |
| 2018 | $497.4 | $50.7 | 24.0 |
| 2019 | $538.9 | $57.6 | 16.0 |
| 2020 | $801.5 | $8.9 | 1.6 |
| 2021 | $922.8 | $63.4 | 8.9 |
B. Recent financial position summary:
| Total assets |
Total Liabilities |
Equity ratio |
|
| fye June | bln | bln | % |
| 2017 | $0.439 | $0.112 | 74.5 |
| 2018 | $0.611 | $0.191 | 68.7 |
| 2019 | $0.595 | $0.152 | 74.5 |
| 2020 | $1.573 | $0.794 | 49.5 |
| 2021 | $1.465 | $0.646 | 55.9 |
C. Recent cash flows and positions:
| Cash inflows |
Cash outflows |
Cash and equiv. at year end |
|
| fye June | mln | mln | mln |
| 2017 | $67.3 | $70.7 | $3.5 |
| 2018 | $126.0 | $121.6 | $8.1 |
| 2019 | $61.7 | $63.6 | $6.2 |
| 2020 | $619.5 | $395.8 | $231.9 |
| 2021 | $183.1 | $269.4 | $142.6 |
D. Recent key ratio analysis:
| Earnings per share |
Price:Earnings ratio |
NTA/share | Dividend yield |
|
| fye June | cents | annual avg | dollars | annual avg % |
| 2017 | 18.9 | 10.5 | 0.24 | 6.56 |
| 2018 | 24.0 | 11.7 | 0.11 | 5.33 |
| 2019 | 16.0 | 13.3 | 0.17 | 7.52 |
| 2020 | 1.6 | 70.6 | 0.18 | N/A |
| 2021 | 8.9 | 18.1 | 0.18 | 3.11 |
Description of trading activities
Kathmandu Holdings Limited is a transnational chain of retail stores, selling travel and adventure outdoor apparel and equipment.
CEO profile
Michael Daly was appointed CEO of Kathmandu in May of 2021. Prior to this he was the CEO of Rip Curl since January 2013, beginning as the CFO and COO for Rip Curl since 2002.
Chairman profile
David Kirk is chairman of Bailador Technology Investment, Forsyth Barr Group, and the NZ Rugby players association. He has previously been CEO of Fairfax Media and CEO and Managing Director of PMP limited.
Links:
| Company website: | https://www.kathmanduholdings.com/ |
| Investor information: | https://www.kathmanduholdings.com/investor-centre/ |
| NZX listing: | https://www.nzx.com/companies/KMD |
| Annual reports: | https://www.kathmanduholdings.com/investor-centre/results-reports/ |