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A.K.A. BRANDS HOLDING CORP.

Datakwaliteit: 100%
AKA
NYSE Retail Trade Miscellaneous Retail
€ 10,78
▲ € 0,78 (7,80%)
Marktkapitalisatie: 116,60 M
Prijs
€ 10,78
Marktkapitalisatie
116,60 M
Dagbereik
€ 10,39 — € 11,14
52-Weeksbereik
€ 7,00 — € 16,38
Volume
3.954
Openen € 10,45
50D / 200D Gem.
€ 10,36
4,08% above
50D / 200D Gem.
€ 11,19
3,65% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
1,65%
Onder sectorgemiddelde (3,15%)
Revenue (1Y)4,44%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-28,04%
Onder sectorgemiddelde (-12,75%)
ROIC-4,77%
Net Margin-5,24%
Op. Margin-3,01%

Veiligheid

Debt / Equity
1,01
Boven sectorgemiddelde (0,48)
Current Ratio1,35
Interest Coverage-1,80

Waardering

PE (TTM)
-3,71
Onder sectorgemiddelde (-1,12)
P/B Ratio1,06
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Retail Trade sector mediaan (164 peers)
Metriek Aandeel Sector Mediaan
P/E -3,7 -1,1
P/B 1,1 1,1
ROE % -28,0 -12,8
Net Margin % -5,2 -6,6
Rev Growth 5Y % 1,7 3,1
D/E 1,0 0,5

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