AKA Brands Holding Corp

AKA Brands Holding Corp

AKA · NYSE · Consumer Cyclical / Apparel Retail

8.23USD-0.59 (-6.69%)

Price History

Full chart

Market Stats

Previous Close8.82
Open8.15
Day Range8.15 – 8.82
52-Week Range8.42 – 16.38
Volume9.27K
Market Cap120.13M
P/E (TTM)0.00
Forward P/E11.27
EPS-2.47
Dividend Yield0.00%
Beta1.39
50-Day Avg10.86
200-Day Avg10.60

About

a.k.a. Brands Holding Corp. operates a portfolio of online fashion brands in the United States, Australia, New Zealand, and internationally. The company offers dresses, tops, shoes, and accessories for customers between the ages of 15 and 25; dresses for special occasions for customers between 25 and 34; streetwear apparel, footwear, headwear, and accessories for male consumers between the ages of 18 and 35; and streetwear wardrobe staples through its online stores under the Princess Polly, Petal & Pup, Culture Kings, and mnml brands. It also operates physical retail stores. The company was founded in 2018 and is headquartered in San Francisco, California. a.k.a. Brands Holding Corp. is a subsidiary of New Excelerate, L.P.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOMr. Ciaran Joseph Long
  • Employees1.65K
  • Headquarters100 Montgomery Street, San Francisco, CA, United States, 94104, USA
  • Websitehttps://www.aka-brands.com

Leadership

  • Mr. Ciaran Joseph LongChief Executive Officer · b. 1973
  • Mr. Kevin J. GrantChief Financial Officer · b. 1981
  • Mr. Michael Frank TrembleyChief Information Officer & Senior VP of Operations · b. 1979
  • Emily Goldberg SchwartzHead of Investor Relations & Corporate Communications
  • Mr. Kenneth C. WhiteChief Legal Officer & Head of People · b. 1980
  • Ms. Victoria PerryPresident of Petal & Pup
  • Mr. Jonathan YuskaPresident of Culture Kings U.S.
  • Mr. Justin HillbergPresident of Culture Kings AU

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue102.44M215.92M562.19M611.74M546.26M574.70M600.21M
Growth (%)-+110.77%+160.37%+8.81%-10.70%+5.21%+4.44%
Cost of Revenue46.58M89.52M254.53M274.49M245.98M247.19M273.91M
Gross Profit55.87M126.40M307.66M337.25M300.28M327.50M326.30M
Gross Margin54.53%58.54%54.73%55.13%54.97%56.99%54.36%
Operating Expense53.27M104.26M291.28M509.29M383.69M337.83M333.07M
Operating Income2.59M22.14M16.38M-172.04M-83.41M-10.32M-6.77M
Operating Margin2.53%10.25%2.91%-28.12%-15.27%-1.80%-1.13%
EBITDA8.95M28.75M20.96M-153.22M-66.66M6.23M-1.58M
EBITDA Margin8.74%13.31%3.73%-25.05%-12.20%1.08%-0.26%
Net Income1.39M14.33M-5.97M-176.70M-98.89M-25.99M-31.43M
Net Income Margin1.36%6.64%-1.06%-28.88%-18.10%-4.52%-5.24%
Interest Expense272.00K329.00K9.48M7.04M11.16M10.30M9.97M
Interest Expense % of Total Revenue0.27%0.15%1.69%1.15%2.04%1.79%1.66%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets145.92M189.44M687.85M509.64M361.72M385.20M397.38M
Total Liabilities33.88M50.55M236.82M262.56M213.10M267.57M299.61M
Total Equity103.31M128.90M451.03M247.08M148.62M117.63M97.77M
Cash5.79M27.10M38.83M46.32M21.86M24.19M20.27M
Total Debt7.23M10.85M135.87M184.70M136.25M183.59M211.79M
Net Debt1.44M-16.25M97.04M138.38M114.39M159.40M191.52M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow511.00K21.71M23.97M-319.00K33.43M669.00K16.44M
Investing Cash Flow-21.83M-2.38M-278.07M-25.31M-6.03M-11.59M-17.07M
Financing Cash Flow20.58M1.24M269.85M33.26M-52.83M15.51M-4.43M
Capital Expenditure1.40M1.78M7.73M19.75M6.03M11.59M17.07M
Free Cash Flow-892.00K19.93M16.23M-20.07M27.39M-10.92M-633.00K
Dividends Paid---1.02M162.00K--
FCF to OCF-174.56%91.81%67.73%6289.97%81.96%-1632.74%-3.85%
Dividend Paid to FCF----5.08%0.59%--

Earnings

Report DateMar 31, 2020Jun 30, 2020Mar 31, 2021Jun 30, 2021Sep 23, 2021Nov 9, 2021Mar 1, 2022May 10, 2022Aug 10, 2022Nov 10, 2022Mar 9, 2023May 10, 2023Aug 9, 2023Nov 8, 2023Mar 7, 2024May 8, 2024Aug 7, 2024Nov 7, 2024Mar 6, 2025May 13, 2025Aug 6, 2025Nov 5, 2025Mar 5, 2026May 13, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate0.000.000.000.000.00-1.260.030.17-0.270.100.01-0.55-0.17-0.09-0.47-0.61-0.21-0.04-0.32-0.80-0.52-0.44-0.81-1.00-0.35-0.66
EPS Actual0.010.010.010.010.03-0.310.030.24-0.36-0.00-1.35-0.84-0.48-0.44-1.31-0.85-0.10-0.37-0.88-0.78-0.17-0.46-1.35-0.66-0.01-
Surprise-----75.40%0.00%41.18%-33.33%-100.90%-13600.00%-52.73%-182.35%-388.89%-178.72%-39.34%52.38%-825.00%-175.00%2.50%67.31%-4.55%-66.67%34.12%97.14%-
Timing----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-

Key Statistics & Ratios

Market Cap120.13M
Enterprise Value314.93M
Trailing P/E0.00
Forward P/E11.27
Price / Sales0.20
Price / Book1.25
EPS-2.47
Book Value8.72
Revenue (TTM)603.56M
Gross Profit (TTM)359.53M
EBITDA10.15M
Profit Margin-4.43%
Operating Margin0.73%
Return on Equity-25.52%
Return on Assets-1.30%
Shares Outstanding10.99M
Shares Float950.40K
Beta1.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 5 analystsTarget 19.75
  • Strong Buy
    2
  • Hold
    3

Ownership Breakdown

Institutions
55.55%
Insiders
36.65%
Retail / Other
7.80%

Top Institutional Holders

  • Summit Partners, LLP
    6.05M55.08%
  • Renaissance Technologies Corp
    17.57K0.16%
  • Bridgeway Capital Management, LLC
    11.47K0.10%
  • Citadel Advisors Llc
    11.25K0.10%
  • Vanguard Capital Management, LLC
    4.55K0.04%
  • BlackRock Inc
    2.56K0.02%
  • Vanguard Fiduciary Trust Co
    2.07K0.02%
  • FMR Inc
    8710.01%
  • JONES FINANCIAL COMPANIES LLLP
    4290.00%
  • Morgan Stanley - Brokerage Accounts
    4060.00%
  • Tower Research Capital LLC
    2850.00%
  • Advisor Group Holdings, Inc.
    1250.00%
  • JPMorgan Chase & Co
    410.00%

Top Fund Holders

  • EA Bridgeway Ultra-Small Company Mkt ETF
    8.94K0.08%
  • Fidelity Extended Market Index
    3.32K0.03%
  • iShares Micro-Cap ETF
    2.59K0.02%
  • Fidelity Total Market Index
    1.30K0.01%
  • Bridgeway Omni Small-Cap Value N
    1.00K0.01%
  • Fidelity Series Total Market Index
    8740.01%
  • 1290 VT Micro Cap K
    960.00%

Stock Splits

  • Oct 2, 20231:12