Designs, makes and retails branded apparel: Killer, Lawman, Integriti, Kraus Jeans, Junior Killer.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 12 | 12 | 62 | 62 | 62 | 62 | 62 | 62 |
| Reserves | 434 | 421 | 416 | 485 | 614 | 758 | 822 | 877 |
| Borrowings | 88 | 50 | 82 | 66 | 20 | 164 | 176 | 128 |
| Other Liabilities | 102 | 100 | 183 | 204 | 142 | 442 | 486 | 430 |
| Total Liabilities | 636 | 582 | 743 | 817 | 837 | 1.4k | 1.5k | 1.5k |
| AssetsFixed Assets | 83 | 82 | 86 | 109 | 117 | 486 | 486 | 486 |
| CWIP | 3 | 1 | 1 | 1 | 0 | 0 | 9 | 11 |
| Investments | 195 | 131 | 140 | 152 | 177 | 174 | 168 | 165 |
| Other Assets | 356 | 368 | 516 | 554 | 543 | 766 | 884 | 834 |
| Total Assets | 636 | 582 | 743 | 817 | 837 | 1.4k | 1.5k | 1.5k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | 51 | 97 | 57 | 75 | 136 | 14 | 183 |
| Cash from Investing | 3 | 46 | 62 | -2 | -18 | -10 | -184 | -28 |
| Cash from Financing | -11 | -70 | -85 | -32 | -52 | -66 | -20 | -51 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -12 | 40 | 94 | 48 | 51 | 126 | -70 | 166 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
KKCL · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.