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A.K.A. BRANDS HOLDING CORP.

Data quality: 100%
AKA
NYSE Retail Trade Miscellaneous Retail
$10.78
▲ $0.78 (7.80%)
Mkt Cap: 116.60 M
Price
$10.78
Mkt Cap
116.60 M
Day Range
$10.39 — $11.14
52-Week Range
$7.00 — $16.38
Volume
3,954
Open $10.45
50D / 200D Avg
$10.36
4.08% above
50D / 200D Avg
$11.19
3.65% below

Quick Summary

Key Takeaways

Revenue grew 1.65% annually over 5 years — modest growth
Negative free cash flow of -633,000.0
Capital efficient — spends only 2.84% of revenue on capex

Growth

Revenue Growth (5Y)
1.65%
Below sector avg (2.74%)
Revenue (1Y)4.44%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-28.04%
Below sector avg (-4.11%)
ROIC-4.77%
Net Margin-5.24%
Op. Margin-3.01%

Safety

Debt / Equity
1.01
Above sector avg (0.68)
Current Ratio1.35
Interest Coverage-1.80

Valuation

PE (TTM)
-3.71
Below sector avg (-2.16)
P/B Ratio1.06
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Retail Trade sector median (65 peers)
Metric Stock Sector Median
P/E -3.7 -2.2
P/B 1.1 1.5
ROE % -28.0 -4.1
Net Margin % -5.2 -0.9
Rev Growth 5Y % 1.7 2.7
D/E 1.0 0.7

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4.44% Revenue Growth (3Y) 4.82%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 1.65% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 600.21 M Net Income (TTM) -31.43 M
ROE -28.04% ROA -7.65%
Gross Margin 57.32% Operating Margin -3.01%
Net Margin -5.24% Free Cash Flow (TTM) -633,000.0
ROIC -4.77% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.01 Current Ratio 1.35
Interest Coverage -1.80 Asset Turnover 1.46
Working Capital 37.35 M Tangible Book Value -28.66 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3.71 Forward P/E N/A
P/B Ratio 1.06 P/S Ratio 0.19
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0.54%
Market Cap 116.60 M Enterprise Value 204.48 M
Per Share
EPS (Diluted TTM) -2.93 Revenue / Share 55.49
FCF / Share -0.06 OCF / Share 1.52
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2.84% FCF Conversion 2.01%
SBC-Adj. FCF -8.57 M Growth Momentum 2.79

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 600.21 M 574.70 M 546.26 M 611.74 M 562.19 M
Net Income -31.43 M -25.99 M -98.89 M -176.70 M -5.97 M
EPS (Diluted) -2.93 -2.46 -9.24 -1.37 -0.06
Gross Profit 344.06 M 327.51 M 300.28 M 337.25 M 307.66 M
Operating Income -18.05 M -10.32 M -83.41 M -172.04 M 16.38 M
EBITDA
R&D Expenses
SG&A Expenses
D&A 7.60 M 6.20 M
Interest Expense 10.00 M 10.30 M 11.17 M 7.04 M 9.49 M
Income Tax 2.12 M 4.33 M 1.92 M -3.92 M 852,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 397.38 M 385.20 M 361.72 M 509.64 M 687.85 M
Total Liabilities 299.61 M 267.57 M 213.10 M 262.56 M 236.82 M
Shareholders' Equity 97.77 M 117.63 M 148.62 M 247.08 M 451.03 M
Total Debt 111.07 M 111.71 M 93.39 M 143.65 M 108.78 M
Cash & Equivalents 20.27 M 24.19 M 21.86 M 46.32 M 38.83 M
Current Assets 129.47 M 144.77 M 135.70 M 197.60 M 184.33 M
Current Liabilities 105.05 M 97.04 M 85.96 M 88.34 M 108.02 M