| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| LELands' End, Inc. | 485.15M | 15.88 | 79.40 | -7.44% | 0.46% | 2.66% | 3.17% | 1.10 |
| RVLVRevolve Group, Inc. | 1.25B | 30.93 | 44.83 | 5.73% | 4.64% | 11.32% | 1.68% | 0.09 |
| MOGUMOGU Inc. | 14.68M | 2.05 | -0.29 | -11.92% | -44.29% | -11.65% | 0.00 | |
| AKAa.k.a. Brands Holding Corp. | 126.73M | 11.80 | -4.80 | 5.21% | -4.42% | -23.88% | 1.56 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 102.44M | 215.92M | 562.19M | 611.74M | 546.26M | 574.7M |
| Revenue Growth % | - | 1.11% | 1.6% | 0.09% | -0.11% | 0.05% |
| Cost of Goods Sold | 46.58M | 89.52M | 254.53M | 274.49M | 245.98M | 247.19M |
| COGS % of Revenue | 0.45% | 0.41% | 0.45% | 0.45% | 0.45% | 0.43% |
| Gross Profit | 55.87M | 126.4M | 307.66M | 337.25M | 300.28M | 327.5M |
| Gross Margin % | 0.55% | 0.59% | 0.55% | 0.55% | 0.55% | 0.57% |
| Gross Profit Growth % | - | 1.26% | 1.43% | 0.1% | -0.11% | 0.09% |
| Operating Expenses | 53.27M | 104.26M | 291.28M | 509.29M | 383.69M | 337.83M |
| OpEx % of Revenue | 0.52% | 0.48% | 0.52% | 0.83% | 0.7% | 0.59% |
| Selling, General & Admin | 53.27M | 104.26M | 277.38M | 335.5M | 303.67M | 337.83M |
| SG&A % of Revenue | 0.52% | 0.48% | 0.49% | 0.55% | 0.56% | 0.59% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 13.9M | 173.79M | 80.02M | 0 |
| Operating Income | 2.59M | 22.14M | 16.38M | -172.04M | -83.41M | -10.32M |
| Operating Margin % | 0.03% | 0.1% | 0.03% | -0.28% | -0.15% | -0.02% |
| Operating Income Growth % | - | 7.54% | -0.26% | -11.5% | 0.52% | 0.88% |
| EBITDA | 8.82M | 28.9M | 33.09M | -151.69M | -64.27M | 7.28M |
| EBITDA Margin % | 0.09% | 0.13% | 0.06% | -0.25% | -0.12% | 0.01% |
| EBITDA Growth % | - | 2.28% | 0.15% | -5.58% | 0.58% | 1.11% |
| D&A (Non-Cash Add-back) | 6.23M | 6.76M | 16.71M | 20.35M | 19.14M | 17.6M |
| EBIT | 2.73M | 21.98M | 4.25M | -173.57M | -85.8M | -11.37M |
| Net Interest Income | -272K | -329K | -9.48M | -7.04M | -11.16M | -10.3M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 272K | 329K | 9.48M | 7.04M | 11.16M | 10.3M |
| Other Income/Expense | -139K | -485K | -21.62M | -8.57M | -13.56M | -11.34M |
| Pretax Income | 2.45M | 21.66M | -5.24M | -180.61M | -96.97M | -21.66M |
| Pretax Margin % | 0.02% | 0.1% | -0.01% | -0.3% | -0.18% | -0.04% |
| Income Tax | 1.01M | 6.85M | 852K | -3.92M | 1.92M | 4.33M |
| Effective Tax Rate % | 0.57% | 0.66% | 1.14% | 0.98% | 1.02% | 1.2% |
| Net Income | 1.39M | 14.33M | -5.97M | -176.7M | -98.89M | -25.99M |
| Net Margin % | 0.01% | 0.07% | -0.01% | -0.29% | -0.18% | -0.05% |
| Net Income Growth % | - | 9.28% | -1.42% | -28.61% | 0.44% | 0.74% |
| Net Income (Continuing) | 1.44M | 14.8M | -6.09M | -176.7M | -98.89M | -25.99M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 8.73M | 9.98M | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.13 | 1.34 | -0.57 | -16.47 | -9.24 | -2.46 |
| EPS Growth % | - | 9.31% | -1.43% | -27.89% | 0.44% | 0.73% |
| EPS (Basic) | 0.13 | 1.34 | -0.57 | -16.47 | -9.24 | -2.46 |
| Diluted Shares Outstanding | 10.67M | 10.67M | 10.72M | 10.73M | 10.71M | 10.57M |
| Basic Shares Outstanding | 10.67M | 10.67M | 10.72M | 10.73M | 10.71M | 10.57M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 30.22M | 65.49M | 184.33M | 197.6M | 135.69M | 144.77M |
| Cash & Short-Term Investments | 5.79M | 27.1M | 38.83M | 46.32M | 21.86M | 24.19M |
| Cash Only | 5.79M | 27.1M | 38.83M | 46.32M | 21.86M | 24.19M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 399K | 1.18M | 2.66M | 3.23M | 4.8M | 8.11M |
| Days Sales Outstanding | 1.42 | 2 | 1.73 | 1.93 | 3.2 | 5.15 |
| Inventory | 23.76M | 36.85M | 115.78M | 126.53M | 91.02M | 95.75M |
| Days Inventory Outstanding | 186.23 | 150.24 | 166.04 | 168.26 | 135.07 | 141.38 |
| Other Current Assets | 265K | 358K | 8M | 9.42M | 13.03M | 10.03M |
| Total Non-Current Assets | 115.7M | 123.95M | 503.51M | 312.03M | 226.03M | 240.44M |
| Property, Plant & Equipment | 2.99M | 6.6M | 41.07M | 66.28M | 64.62M | 96.64M |
| Fixed Asset Turnover | 34.31x | 32.72x | 13.69x | 9.23x | 8.45x | 5.95x |
| Goodwill | 0 | 0 | 363.31M | 167.73M | 94.9M | 89.25M |
| Intangible Assets | 112.72M | 117.36M | 98.29M | 76.11M | 64.32M | 52.35M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 1.71M |
| Other Non-Current Assets | 0 | 0 | 850K | 853K | 618K | 426K |
| Total Assets | 145.92M | 189.44M | 687.85M | 509.64M | 361.72M | 385.2M |
| Asset Turnover | 0.70x | 1.14x | 0.82x | 1.20x | 1.51x | 1.49x |
| Asset Growth % | - | 0.3% | 2.63% | -0.26% | -0.29% | 0.06% |
| Total Current Liabilities | 19M | 41.24M | 108.02M | 88.34M | 85.96M | 97.04M |
| Accounts Payable | 7.24M | 4.69M | 25.09M | 20.9M | 28.28M | 30.3M |
| Days Payables Outstanding | 56.72 | 19.12 | 35.98 | 27.8 | 41.96 | 44.74 |
| Short-Term Debt | 464K | 7.59M | 5.6M | 5.6M | 3.3M | 6.3M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 7.9M | 18.39M | 6.89M | 3.97M | 9.61M | 4.46M |
| Current Ratio | 1.59x | 1.59x | 1.71x | 2.24x | 1.58x | 1.49x |
| Quick Ratio | 0.34x | 0.69x | 0.63x | 0.80x | 0.52x | 0.51x |
| Cash Conversion Cycle | 130.94 | 133.12 | 131.79 | 142.39 | 96.31 | 101.79 |
| Total Non-Current Liabilities | 14.88M | 9.31M | 128.81M | 174.22M | 127.14M | 170.53M |
| Long-Term Debt | 5.27M | 0 | 103.18M | 138.05M | 90.09M | 105.41M |
| Capital Lease Obligations | 1.49M | 3.26M | 21.37M | 34.4M | 35.34M | 63.5M |
| Deferred Tax Liabilities | 8.07M | 5.9M | 2.92M | 284K | 0 | 0 |
| Other Non-Current Liabilities | 49K | 144K | 1.33M | 1.48M | 1.7M | 1.63M |
| Total Liabilities | 33.88M | 50.55M | 236.82M | 262.56M | 213.1M | 267.57M |
| Total Debt | 7.23M | 10.85M | 135.87M | 184.7M | 136.25M | 183.59M |
| Net Debt | 1.44M | -16.25M | 97.04M | 138.38M | 114.39M | 159.4M |
| Debt / Equity | 0.06x | 0.08x | 0.30x | 0.75x | 0.92x | 1.56x |
| 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 | 138.88M | 451.03M | 247.08M | 148.62M | 117.63M |
| Equity Growth % | - | 0.24% | 2.25% | -0.45% | -0.4% | -0.21% |
| Book Value per Share | 10.50 | 13.01 | 42.07 | 23.03 | 13.88 | 11.13 |
| Total Shareholders' Equity | 103.31M | 128.9M | 451.03M | 247.08M | 148.62M | 117.63M |
| Common Stock | 107.75M | 108.2M | 129K | 129K | 128K | 128K |
| Retained Earnings | -196K | 14.14M | 8.17M | -168.53M | -267.41M | -293.4M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -4.73M | 5.84M | -11.08M | -45.19M | -50.27M | -60.85M |
| Minority Interest | 8.73M | 9.98M | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 511K | 21.71M | 23.97M | -319K | 33.43M | 669K |
| Operating CF Margin % | 0% | 0.1% | 0.04% | -0% | 0.06% | 0% |
| Operating CF Growth % | - | 41.49% | 0.1% | -1.01% | 105.78% | -0.98% |
| Net Income | 1.44M | 14.8M | -6.09M | -176.7M | -98.89M | -25.99M |
| Depreciation & Amortization | 6.23M | 6.76M | 16.71M | 20.35M | 19.14M | 17.6M |
| Stock-Based Compensation | 353K | 1.38M | 8.04M | 6.73M | 7.64M | 7.98M |
| Deferred Taxes | -1.71M | -2.91M | -11.95M | -4.06M | -745K | 1.51M |
| Other Non-Cash Items | 0 | 0 | 34.05M | 186.64M | 80.04M | 10.25M |
| Working Capital Changes | -5.81M | 1.67M | -16.79M | -33.28M | 26.23M | -10.68M |
| Change in Receivables | -47K | -833K | -858K | -602K | -1.28M | -3.29M |
| Change in Inventory | -15.06M | -9.38M | -32.13M | -16.26M | 32.15M | -10.66M |
| Change in Payables | 5.12M | -2.78M | 6.04M | -1.89M | 7.51M | 2.44M |
| Cash from Investing | -21.83M | -2.38M | -278.07M | -25.31M | -6.03M | -11.59M |
| Capital Expenditures | -1.03M | -1.33M | -7.73M | -19.75M | -5.97M | -11.59M |
| CapEx % of Revenue | 0.01% | 0.01% | 0.01% | 0.03% | 0.01% | 0.02% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | -372K | -451K | -841K | -247K | -61K | -2K |
| Cash from Financing | 20.58M | 1.24M | 269.85M | 33.26M | -52.83M | 15.51M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 0 | 0 | 0 | -1.02M | 162K | -879K |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -892K | 19.93M | 15.39M | -20.31M | 27.39M | -10.92M |
| FCF Margin % | -0.01% | 0.09% | 0.03% | -0.03% | 0.05% | -0.02% |
| FCF Growth % | - | 23.35% | -0.23% | -2.32% | 2.35% | -1.4% |
| FCF per Share | -0.08 | 1.87 | 1.44 | -1.89 | 2.56 | -1.03 |
| FCF Conversion (FCF/Net Income) | 0.37x | 1.51x | -4.02x | 0.00x | -0.34x | -0.03x |
| Interest Paid | 334K | 278K | 7.9M | 6.3M | 0 | 9.77M |
| Taxes Paid | 4.43M | 4.88M | 20.63M | 2.33M | 0 | 2.06M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 1.24% | 11.42% | -2.02% | -50.62% | -49.98% | -19.52% |
| Return on Invested Capital (ROIC) | 1.71% | 14.07% | 3.66% | -27.64% | -19.29% | -2.87% |
| Gross Margin | 54.53% | 58.54% | 54.73% | 55.13% | 54.97% | 56.99% |
| Net Margin | 1.36% | 6.64% | -1.06% | -28.88% | -18.1% | -4.52% |
| Debt / Equity | 0.06x | 0.08x | 0.30x | 0.75x | 0.92x | 1.56x |
| 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 |
| Revenue Growth | - | 110.77% | 160.37% | 8.81% | -10.7% | 5.21% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Breakage Of Online Credit And Gift Cards | 500K | 200K | 1.6M | 2.6M |
| Breakage Of Online Credit And Gift Cards Growth | - | -60.00% | 700.00% | 62.50% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| UNITED STATES | 270.03M | 312.98M | 315.5M | 368.8M |
| UNITED STATES Growth | - | 15.91% | 0.80% | 16.89% |
| Australia/New Zealand | - | - | 202.78M | 180.33M |
| Australia/New Zealand Growth | - | - | - | -11.07% |
| Rest Of The World | 73.6M | 71.83M | 27.98M | 25.57M |
| Rest Of The World Growth | - | -2.40% | -61.04% | -8.63% |
| AUSTRALIA | 218.56M | 226.93M | - | - |
| AUSTRALIA Growth | - | 3.83% | - | - |
a.k.a. Brands Holding Corp. (AKA) reported $595.3M in revenue for fiscal year 2024. This represents a 481% increase from $102.4M in 2019.
a.k.a. Brands Holding Corp. (AKA) grew revenue by 5.2% over the past year. This is steady growth.
a.k.a. Brands Holding Corp. (AKA) reported a net loss of $26.3M for fiscal year 2024.
a.k.a. Brands Holding Corp. (AKA) has a return on equity (ROE) of -19.5%. Negative ROE indicates the company is unprofitable.
a.k.a. Brands Holding Corp. (AKA) generated $5.5M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.