8-K Announcements
6Mar 5, 2026·SEC
Nov 5, 2025·SEC
Oct 15, 2025·SEC
a.k.a. Brands Holding Corp. (AKA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
a.k.a. Brands Holding Corp. (AKA) stock price & volume — 10-year historical chart
a.k.a. Brands Holding Corp. (AKA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
a.k.a. Brands Holding Corp. (AKA) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 5, 2026 | $0.80vs $0.85+5.9% | $164Mvs $164M-0.3% |
| Q4 2025 | Nov 5, 2025 | $0.46vs $0.44-4.5% | $147Mvs $164M-10.6% |
| Q3 2025 | Aug 6, 2025 | $0.34vs $0.46+26.1% | $161Mvs $156M+3.0% |
| Q2 2025 | May 13, 2025 | $0.78vs $0.78+0.0% | $129Mvs $156M-17.6% |
a.k.a. Brands Holding Corp. (AKA) competitors in Apparel and Fashion Retail — business model, growth, and fundamentals comparison
a.k.a. Brands Holding Corp. (AKA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
a.k.a. Brands Holding Corp. (AKA) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 102.44M | 215.92M | 562.19M | 611.74M | 546.26M | 574.7M | 600.21M |
| Revenue Growth % | - | 110.77% | 160.37% | 8.81% | -10.7% | 5.21% | 4.44% |
| Cost of Goods Sold | 46.58M | 89.52M | 254.53M | 274.49M | 245.98M | 247.19M | 256.15M |
| COGS % of Revenue | 45.47% | 41.46% | 45.27% | 44.87% | 45.03% | 43.01% | 42.68% |
| Gross Profit | 55.87M▲ 0% | 126.4M▲ 126.3% | 307.66M▲ 143.4% | 337.25M▲ 9.6% | 300.28M▼ 11.0% | 327.5M▲ 9.1% | 344.06M▲ 5.1% |
| Gross Margin % | 54.53% | 58.54% | 54.73% | 55.13% | 54.97% | 56.99% | 57.32% |
| Gross Profit Growth % | - | 126.26% | 143.4% | 9.62% | -10.96% | 9.07% | 5.05% |
| Operating Expenses | 53.27M | 104.26M | 291.28M | 509.29M | 383.69M | 337.83M | 287.98M |
| OpEx % of Revenue | 52% | 48.29% | 51.81% | 83.25% | 70.24% | 58.78% | 47.98% |
| Selling, General & Admin | 53.27M | 104.26M | 277.38M | 335.5M | 303.67M | 337.83M | 287.98M |
| SG&A % of Revenue | 52% | 48.29% | 49.34% | 54.84% | 55.59% | 58.78% | 47.98% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 13.9M | 173.79M | 80.02M | 0 | 0 |
| Operating Income | 2.59M▲ 0% | 22.14M▲ 753.8% | 16.38M▼ 26.0% | -172.04M▼ 1150.1% | -83.41M▲ 51.5% | -10.32M▲ 87.6% | -18.05M▼ 74.9% |
| Operating Margin % | 2.53% | 10.25% | 2.91% | -28.12% | -15.27% | -1.8% | -3.01% |
| Operating Income Growth % | - | 753.84% | -26% | -1150.11% | 51.52% | 87.63% | -74.88% |
| EBITDA | 8.82M | 28.9M | 33.09M | -151.69M | -64.27M | 7.28M | -18.05M |
| EBITDA Margin % | 8.61% | 13.39% | 5.89% | -24.8% | -11.77% | 1.27% | -3.01% |
| EBITDA Growth % | - | 227.69% | 14.5% | -558.38% | 57.63% | 111.32% | -348.06% |
| D&A (Non-Cash Add-back) | 6.23M | 6.76M | 16.71M | 20.35M | 19.14M | 17.6M | 0 |
| EBIT | 2.73M | 21.98M | 4.25M | -173.57M | -85.8M | -11.37M | 0 |
| Net Interest Income | -272K | -329K | -9.48M | -7.04M | -11.16M | -10.3M | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 272K | 329K | 9.48M | 7.04M | 11.16M | 10.3M | -9.97M |
| Other Income/Expense | -139K | -485K | -21.62M | -8.57M | -13.56M | -11.34M | -11.27M |
| Pretax Income | 2.45M▲ 0% | 21.66M▲ 782.4% | -5.24M▼ 124.2% | -180.61M▼ 3347.5% | -96.97M▲ 46.3% | -21.66M▲ 77.7% | -29.32M▼ 35.3% |
| Pretax Margin % | 2.4% | 10.03% | -0.93% | -29.52% | -17.75% | -3.77% | -4.88% |
| Income Tax | 1.01M | 6.85M | 852K | -3.92M | 1.92M | 4.33M | -2.12M |
| Effective Tax Rate % | 41.24% | 31.63% | -16.26% | 2.17% | -1.98% | -19.99% | 7.23% |
| Net Income | 1.39M▲ 0% | 14.33M▲ 928.3% | -5.97M▼ 141.6% | -176.7M▼ 2860.7% | -98.89M▲ 44.0% | -25.99M▲ 73.7% | -31.43M▼ 20.9% |
| Net Margin % | 1.36% | 6.64% | -1.06% | -28.88% | -18.1% | -4.52% | -5.24% |
| Net Income Growth % | - | 928.26% | -141.64% | -2860.74% | 44.04% | 73.72% | -20.95% |
| Net Income (Continuing) | 1.44M | 14.8M | -6.09M | -176.7M | -98.89M | -25.99M | -31.43M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 8.73M | 9.98M | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.13▲ 0% | 1.34▲ 930.8% | -0.57▼ 142.5% | -16.47▼ 2789.5% | -9.24▲ 43.9% | -2.46▲ 73.4% | -2.93▼ 19.1% |
| EPS Growth % | - | 930.77% | -142.54% | -2789.47% | 43.9% | 73.38% | -19.11% |
| EPS (Basic) | 0.13 | 1.34 | -0.57 | -16.47 | -9.24 | -2.46 | -2.93 |
| Diluted Shares Outstanding | 10.67M | 10.67M | 10.72M | 10.73M | 10.71M | 10.57M | 10.73M |
| Basic Shares Outstanding | 10.67M | 10.67M | 10.72M | 10.73M | 10.71M | 10.57M | 10.73M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
a.k.a. Brands Holding Corp. (AKA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 30.22M | 65.49M | 184.33M | 197.6M | 135.69M | 144.77M | 129.47M |
| Cash & Short-Term Investments | 5.79M | 27.1M | 38.83M | 46.32M | 21.86M | 24.19M | 20.27M |
| Cash Only | 5.79M | 27.1M | 38.83M | 46.32M | 21.86M | 24.19M | 20.27M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 399K | 1.18M | 2.66M | 3.23M | 4.8M | 8.11M | 10.65M |
| Days Sales Outstanding | 1.42 | 2 | 1.73 | 1.93 | 3.2 | 5.15 | 6.48 |
| Inventory | 23.76M | 36.85M | 115.78M | 126.53M | 91.02M | 95.75M | 86.18M |
| Days Inventory Outstanding | 186.23 | 150.24 | 166.04 | 168.26 | 135.07 | 141.38 | 122.8 |
| Other Current Assets | 265K | 358K | 8M | 9.42M | 13.03M | 10.03M | 12.37M |
| Total Non-Current Assets | 115.7M | 123.95M | 503.51M | 312.03M | 226.03M | 240.44M | 267.91M |
| Property, Plant & Equipment | 2.99M | 6.6M | 41.07M | 66.28M | 64.62M | 96.64M | 127.94M |
| Fixed Asset Turnover | 34.31x | 32.72x | 13.69x | 9.23x | 8.45x | 5.95x | 4.69x |
| Goodwill | 0 | 0 | 363.31M | 167.73M | 94.9M | 89.25M | 93.69M |
| Intangible Assets | 112.72M | 117.36M | 98.29M | 76.11M | 64.32M | 52.35M | 43.47M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 1.71M | 0 |
| Other Non-Current Assets | 0 | 0 | 850K | 853K | 618K | 426K | 2.8M |
| Total Assets | 145.92M▲ 0% | 189.44M▲ 29.8% | 687.85M▲ 263.1% | 509.64M▼ 25.9% | 361.72M▼ 29.0% | 385.2M▲ 6.5% | 397.38M▲ 3.2% |
| Asset Turnover | 0.70x | 1.14x | 0.82x | 1.20x | 1.51x | 1.49x | 1.51x |
| Asset Growth % | - | 29.82% | 263.1% | -25.91% | -29.02% | 6.49% | 3.16% |
| Total Current Liabilities | 19M | 41.24M | 108.02M | 88.34M | 85.96M | 97.04M | 105.05M |
| Accounts Payable | 7.24M | 4.69M | 25.09M | 20.9M | 28.28M | 30.3M | 31.25M |
| Days Payables Outstanding | 56.72 | 19.12 | 35.98 | 27.8 | 41.96 | 44.74 | 44.53 |
| Short-Term Debt | 464K | 7.59M | 5.6M | 5.6M | 3.3M | 6.3M | 19.43M |
| Deferred Revenue (Current) | 2.46M | 4.17M | 11.34M | 11.42M | 11.78M | 12.21M | 12.71M |
| Other Current Liabilities | 7.9M | 18.39M | 6.89M | 3.97M | 9.61M | 4.46M | 72.91M |
| Current Ratio | 1.59x | 1.59x | 1.71x | 2.24x | 1.58x | 1.49x | 1.23x |
| Quick Ratio | 0.34x | 0.69x | 0.63x | 0.80x | 0.52x | 0.51x | 0.41x |
| Cash Conversion Cycle | 130.94 | 133.12 | 131.79 | 142.39 | 96.31 | 101.79 | 84.75 |
| Total Non-Current Liabilities | 14.88M | 9.31M | 128.81M | 174.22M | 127.14M | 170.53M | 194.56M |
| Long-Term Debt | 5.27M | 0 | 103.18M | 138.05M | 90.09M | 105.41M | 192.36M |
| Capital Lease Obligations | 1.49M | 3.26M | 21.37M | 34.4M | 35.34M | 63.5M | 0 |
| Deferred Tax Liabilities | 8.07M | 5.9M | 2.92M | 284K | 0 | 0 | 0 |
| Other Non-Current Liabilities | 49K | 144K | 1.33M | 1.48M | 1.7M | 1.63M | 2.2M |
| Total Liabilities | 33.88M | 50.55M | 236.82M | 262.56M | 213.1M | 267.57M | 299.61M |
| Total Debt | 7.23M | 10.85M | 135.87M | 184.7M | 136.25M | 183.59M | 211.79M |
| Net Debt | 1.44M | -16.25M | 97.04M | 138.38M | 114.39M | 159.4M | 191.52M |
| Debt / Equity | 0.06x | 0.08x | 0.30x | 0.75x | 0.92x | 1.56x | 2.17x |
| Debt / EBITDA | 0.82x | 0.38x | 4.11x | - | - | 25.23x | - |
| Net Debt / EBITDA | 0.16x | -0.56x | 2.93x | - | - | 21.91x | - |
| Interest Coverage | 9.53x | 67.29x | 1.73x | -24.43x | -7.47x | -1.00x | - |
| Total Equity | 112.04M▲ 0% | 138.88M▲ 24.0% | 451.03M▲ 224.8% | 247.08M▼ 45.2% | 148.62M▼ 39.8% | 117.63M▼ 20.8% | 97.77M▼ 16.9% |
| Equity Growth % | - | 23.96% | 224.75% | -45.22% | -39.85% | -20.85% | -16.89% |
| Book Value per Share | 10.50 | 13.01 | 42.07 | 23.03 | 13.88 | 11.13 | 9.12 |
| Total Shareholders' Equity | 103.31M | 128.9M | 451.03M | 247.08M | 148.62M | 117.63M | 97.77M |
| Common Stock | 107.75M | 108.2M | 129K | 129K | 128K | 128K | 128K |
| Retained Earnings | -196K | 14.14M | 8.17M | -168.53M | -267.41M | -293.4M | -324.84M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -4.73M | 5.84M | -11.08M | -45.19M | -50.27M | -60.85M | -53.64M |
| Minority Interest | 8.73M | 9.98M | 0 | 0 | 0 | 0 | 0 |
a.k.a. Brands Holding Corp. (AKA) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 511K | 21.71M | 23.97M | -319K | 33.43M | 669K | 16.44M |
| Operating CF Margin % | 0.5% | 10.06% | 4.26% | -0.05% | 6.12% | 0.12% | 2.74% |
| Operating CF Growth % | - | 4148.92% | 10.39% | -101.33% | 10578.37% | -98% | 2356.8% |
| Net Income | 1.44M | 14.8M | -6.09M | -176.7M | -98.89M | -25.99M | -31.43M |
| Depreciation & Amortization | 6.23M | 6.76M | 16.71M | 20.35M | 19.14M | 17.6M | 8.33M |
| Stock-Based Compensation | 353K | 1.38M | 8.04M | 6.73M | 7.64M | 7.98M | 7.05M |
| Deferred Taxes | -1.71M | -2.91M | -11.95M | -4.06M | -745K | 1.51M | 0 |
| Other Non-Cash Items | 0 | 0 | 34.05M | 186.64M | 80.04M | 10.25M | 32.49M |
| Working Capital Changes | -5.81M | 1.67M | -16.79M | -33.28M | 26.23M | -10.68M | 0 |
| Change in Receivables | -47K | -833K | -858K | -602K | -1.28M | -3.29M | -2.33M |
| Change in Inventory | -15.06M | -9.38M | -32.13M | -16.26M | 32.15M | -10.66M | 12.07M |
| Change in Payables | 5.12M | -2.78M | 6.04M | -1.89M | 7.51M | 2.44M | 811K |
| Cash from Investing | -21.83M | -2.38M | -278.07M | -25.31M | -6.03M | -11.59M | -17.07M |
| Capital Expenditures | -1.03M | -1.33M | -7.73M | -19.75M | -5.97M | -11.59M | -17.07M |
| CapEx % of Revenue | 1.01% | 0.62% | 1.38% | 3.23% | 1.09% | 2.02% | 2.84% |
| Acquisitions | -20.43M | -600K | -269.5M | -5.32M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -372K | -451K | -841K | -247K | -61K | -2K | 0 |
| Cash from Financing | 20.58M | 1.24M | 269.85M | 33.26M | -52.83M | 15.51M | -4.43M |
| Debt Issued (Net) | -1.58M | 790K | 90.32M | 34.28M | -50.7M | 17.9M | 0 |
| Equity Issued (Net) | 1000K | 450K | 1000K | 0 | -1000K | -1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -2.1M | -1.51M | -1.98M |
| Other Financing | 0 | 0 | 0 | -1.02M | 162K | -879K | -4.43M |
| Net Change in Cash | -252K▲ 0% | 21.31M▲ 8555.6% | 13.92M▼ 34.7% | 7.36M▼ 47.2% | -24.34M▼ 431.0% | 2.45M▲ 110.1% | -3.96M▼ 261.8% |
| Free Cash Flow | -892K▲ 0% | 19.93M▲ 2334.6% | 15.39M▼ 22.8% | -20.31M▼ 232.0% | 27.39M▲ 234.9% | -10.92M▼ 139.9% | -633K▲ 94.2% |
| FCF Margin % | -0.87% | 9.23% | 2.74% | -3.32% | 5.01% | -1.9% | -0.11% |
| FCF Growth % | - | 2334.64% | -22.78% | -231.96% | 234.87% | -139.87% | 94.2% |
| FCF per Share | -0.08 | 1.87 | 1.44 | -1.89 | 2.56 | -1.03 | -0.06 |
| FCF Conversion (FCF/Net Income) | 0.37x | 1.51x | -4.02x | 0.00x | -0.34x | -0.03x | -0.52x |
| Interest Paid | 334K | 278K | 7.9M | 6.3M | 0 | 9.77M | 0 |
| Taxes Paid | 4.43M | 4.88M | 20.63M | 2.33M | 0 | 2.06M | 0 |
a.k.a. Brands Holding Corp. (AKA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 1.24% | 11.42% | -2.02% | -50.62% | -49.98% | -19.52% | -29.19% |
| Return on Invested Capital (ROIC) | 1.71% | 14.07% | 3.66% | -27.64% | -19.29% | -2.87% | -4.78% |
| Gross Margin | 54.53% | 58.54% | 54.73% | 55.13% | 54.97% | 56.99% | 57.32% |
| Net Margin | 1.36% | 6.64% | -1.06% | -28.88% | -18.1% | -4.52% | -5.24% |
| Debt / Equity | 0.06x | 0.08x | 0.30x | 0.75x | 0.92x | 1.56x | 2.17x |
| Interest Coverage | 9.53x | 67.29x | 1.73x | -24.43x | -7.47x | -1.00x | - |
| FCF Conversion | 0.37x | 1.51x | -4.02x | 0.00x | -0.34x | -0.03x | -0.52x |
| Revenue Growth | - | 110.77% | 160.37% | 8.81% | -10.7% | 5.21% | 4.44% |
a.k.a. Brands Holding Corp. (AKA) SEC filings — annual & quarterly reports (10-K, 10-Q)
Mar 5, 2026·SEC
Nov 5, 2025·SEC
Oct 15, 2025·SEC
a.k.a. Brands Holding Corp. (AKA) stock FAQ — growth, dividends, profitability & financials explained
a.k.a. Brands Holding Corp. (AKA) reported $600.2M in revenue for fiscal year 2025. This represents a 486% increase from $102.4M in 2019.
a.k.a. Brands Holding Corp. (AKA) grew revenue by 4.4% over the past year. Growth has been modest.
a.k.a. Brands Holding Corp. (AKA) reported a net loss of $31.4M for fiscal year 2025.
a.k.a. Brands Holding Corp. (AKA) has a return on equity (ROE) of -29.2%. Negative ROE indicates the company is unprofitable.
a.k.a. Brands Holding Corp. (AKA) had negative free cash flow of $0.6M in fiscal year 2025, likely due to heavy capital investments.
a.k.a. Brands Holding Corp. (AKA) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates