A.K.A. BRANDS HOLDING CORP.
A.K.A. BRANDS HOLDING CORP.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 21 | 13 | 20 | 23 | 23 | 27 | 24 | 23 | 25 | 22 | 22 | 21 | |||||
Restricted Cash Current | - | - | - | - | - | - | - | - | - | - | 2 | 2 | |||||
Accounts Receivable Net Current | 10 | 8 | 11 | 8 | 25 | 13 | 8 | 7 | 6 | 4 | 5 | 3 | |||||
Inventory Net | 80 | 68 | 86 | 97 | 92 | 94 | 96 | 106 | 107 | 91 | 91 | 100 | |||||
Prepaid Taxes | - | - | - | 1 | 0 | - | - | 1 | 1 | - | 0 | 10 | |||||
Prepaid Expense And Other Assets Current | 14 | 37 | 12 | 16 | 15 | 14 | 17 | 19 | 16 | 16 | 18 | 18 | |||||
Assets Current | 124 | 125 | 129 | 145 | 155 | 149 | 145 | 156 | 155 | 134 | 136 | 154 | |||||
Property Plant And Equipment Net | 41 | 40 | 39 | 37 | 36 | 33 | 31 | 29 | 26 | 25 | 27 | 28 | |||||
Operating Lease Right Of Use Asset | 102 | 93 | 89 | 88 | 77 | 73 | 65 | 62 | 52 | 40 | 37 | 37 | |||||
Intangible Assets Net Excluding Goodwill | 39 | 41 | 43 | 46 | 48 | 50 | 52 | 56 | 59 | 61 | 64 | 66 | |||||
Goodwill | 96 | 95 | 94 | 93 | 92 | 90 | 89 | 96 | 94 | 92 | 95 | 91 | |||||
Deferred Income Tax Assets Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 1 | |||||
Other Assets Noncurrent | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |||||
Assets | 405 | 398 | 397 | 411 | 411 | 397 | 385 | 404 | 389 | 356 | 362 | 378 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 42 | 29 | 31 | 38 | 44 | 27 | 30 | 31 | 33 | 23 | 28 | 27 | |||||
Accrued Liabilities Current | 28 | 34 | 34 | 31 | 33 | 31 | 31 | 33 | 30 | 24 | 25 | 28 | |||||
Contract With Customer Refund Liability Current | 8 | 9 | 8 | 7 | 10 | 10 | 8 | 8 | 8 | 7 | 10 | 7 | |||||
Contract With Customer Liability Current | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 13 | 16 | 15 | 12 | 11 | |||||
Accrued Income Taxes Current | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | - | |||||
Operating Lease Liability Current | 14 | 13 | 13 | 11 | 10 | 9 | 8 | 8 | 7 | 8 | 8 | 7 | |||||
Long Term Debt Current | 6 | 6 | 6 | 8 | 8 | 7 | 6 | 6 | 6 | 5 | 3 | 8 | |||||
Liabilities Current | 112 | 106 | 105 | 108 | 117 | 98 | 97 | 99 | 100 | 82 | 86 | 88 | |||||
Long Term Debt Noncurrent | 93 | 103 | 105 | 104 | 101 | 113 | 105 | 106 | 101 | 99 | 90 | 99 | |||||
Operating Lease Liability Noncurrent | 102 | 93 | 88 | 88 | 77 | 72 | 63 | 61 | 50 | 37 | 35 | 35 | |||||
Other Liabilities Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Liabilities | 309 | 303 | 300 | 301 | 297 | 285 | 268 | 267 | 252 | 220 | 213 | 224 | |||||
Equity | |||||||||||||||||
Deferred Income Tax Liabilities Net | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 478 | 477 | 476 | 475 | 475 | 473 | 472 | 470 | 469 | 467 | 466 | 465 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -50 | -51 | -54 | -55 | -56 | -60 | -61 | -49 | -54 | -55 | -50 | -58 | |||||
Retained Earnings Accumulated Deficit | -332 | -332 | -325 | -310 | -305 | -302 | -293 | -284 | -279 | -276 | -267 | -254 | |||||
Stockholders Equity | 96 | 94 | 98 | 110 | 114 | 111 | 118 | 137 | 137 | 136 | 149 | 154 | |||||
Liabilities And Stockholders Equity | 405 | 398 | 397 | 411 | 411 | 397 | 385 | 404 | 389 | 356 | 362 | 378 | |||||
Preferred Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 11 | 11 | |||||
Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 11 | 11 | |||||
Stockholders Equity Note Stock Split Conversion Ra… | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -25.40% | -4.52% | -2.64% | - | - | - | - | - | - | - | - | - |
| 2025 | 58.51% | 27.36% | 30.46% | -0.88% | -11.40% | 27.19% | 12.86% | -9.76% | -2.62% | -3.11% | 8.20% | -3.88% |
| 2024 | -18.90% | -27.03% | -21.58% | 53.56% | 66.55% | 68.28% | -12.33% | -23.49% | -37.29% | -6.05% | -49.44% | -16.70% |
| 2023 | - | - | - | -21.87% | -32.03% | -5.21% | 23.47% | 4.95% | 27.90% | -16.68% | 6.87% | 40.07% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.11 | 1.19 | 1.23 | 1.35 | 1.32 | 1.52 | 1.49 | 1.58 | 1.55 | 1.62 | 1.58 | 1.75 | |||||
| Quick Ratio | 0.27 | 0.19 | 0.29 | 0.30 | 0.41 | 0.41 | 0.33 | 0.32 | 0.33 | 0.32 | 0.31 | 0.41 | |||||
| Working Capital | 12.37M | 19.87M | 24.43M | 37.35M | 38.01M | 50.86M | 47.73M | 57.45M | 55.22M | 51.12M | 49.73M | 66.02M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.24 | 3.21 | 3.06 | 2.74 | 2.60 | 2.56 | 2.27 | 1.95 | 1.85 | 1.63 | 1.43 | 1.45 | |||||
| Interest Coverage TTM | -1.64 | -1.77 | -1.81 | -0.99 | -1.02 | -0.90 | -1.00 | -1.25 | -7.79 | -7.83 | -7.47 | -22.96 | |||||
| Debt Ratio | 0.76 | 0.76 | 0.75 | 0.73 | 0.72 | 0.72 | 0.69 | 0.66 | 0.65 | 0.62 | 0.59 | 0.59 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.48 | 1.52 | 1.53 | 1.46 | 1.50 | 1.56 | 1.54 | 1.44 | 1.30 | 1.31 | 1.25 | 1.04 | |||||
| Days Sales Outstanding TTM | 10.45 | 6.36 | 5.70 | 4.57 | 9.37 | 5.44 | 4.10 | 3.23 | 2.75 | 2.49 | 2.68 | 2.40 | |||||
| Receivables Turnover TTM | 34.92 | 57.42 | 64.00 | 79.90 | 38.95 | 67.08 | 89.08 | 112.89 | 132.55 | 146.79 | 136.11 | 152.18 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -2.45 | -2.80 | -2.93 | -2.45 | -2.50 | -2.38 | -2.46 | -2.88 | -9.09 | -9.34 | -9.24 | -24.21 | |||||
| Free Cash Flow Per Share TTM | 0.93 | -0.16 | -0.06 | 1.01 | 0.32 | -0.73 | -1.03 | 0.08 | 1.61 | 2.27 | 2.56 | 1.67 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 59.57% | 58.61% | 57.32% | 57.44% | 57.16% | 57.20% | 56.99% | 55.80% | 55.10% | 54.82% | 54.97% | 55.37% | |||||
| Operating Profit Margin TTM | -2.50% | -2.78% | -3.01% | -1.70% | -1.80% | -1.64% | -1.80% | -2.29% | -14.62% | -15.29% | -15.27% | -46.40% | |||||
| Net Profit Margin TTM | -4.43% | -5.00% | -5.24% | -4.42% | -4.48% | -4.33% | -4.52% | -5.41% | -17.19% | -18.11% | -18.10% | -47.38% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 0.91% | 2.98% | 4.44% | 5.44% | 7.67% | 8.09% | 5.21% | 3.31% | -1.06% | -7.07% | -10.70% | -36.68% | |||||
| Net Income Growth (1Y) | -0.06% | 18.94% | 20.95% | -13.84% | -71.96% | -74.14% | -73.72% | -88.21% | -49.37% | -47.67% | -44.04% | -23,113.24% | |||||
| EPS Growth (1Y) | -1.85% | 17.60% | 19.17% | -15.04% | -72.51% | -74.55% | -73.37% | -88.10% | -48.12% | -46.51% | -43.94% | -23,174.00% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -4.37 | -3.69 | -3.65 | -3.94 | -4.12 | -5.67 | -7.61 | -8.20 | -1.68 | -1.06 | -0.87 | -0.22 | |||||
| P/B TTM | 1.22 | 1.18 | 1.17 | 0.94 | 0.97 | 1.29 | 1.68 | 1.83 | 1.17 | 0.77 | 0.58 | 0.36 | |||||
| P/S TTM | 0.19 | 0.18 | 0.19 | 0.17 | 0.18 | 0.25 | 0.34 | 0.44 | 0.29 | 0.19 | 0.16 | 0.10 | |||||
| Market Cap | 116.81M | 111.45M | 114.76M | 103.69M | 110.33M | 144.06M | 197.83M | 250.16M | 160.14M | 104.57M | 86.19M | 55.83M | |||||
| Enterprise Value | 193.37M | 205.99M | 203.32M | 188.66M | 193.47M | 235.10M | 283.06M | 336.51M | 239.26M | 184.23M | 155.56M | 139.91M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 10.19M | -1.73M | -633.00K | 10.82M | 3.40M | -7.79M | -10.92M | 849.00K | 16.86M | 23.83M | 27.46M | 17.88M | |||||
| Net Debt | 76.56M | 94.54M | 88.56M | 84.97M | 83.14M | 91.04M | 85.23M | 86.35M | 79.12M | 79.66M | 69.37M | 84.08M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
A.K.A. BRANDS HOLDING CORP. (AKA) — SEC Financial Statements & Analysis
A.K.A. BRANDS HOLDING CORP. (AKA) is a retail-catalog & mail-order houses company. A.K.A. BRANDS HOLDING CORP. trades on NYSE as: AKA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), A.K.A. BRANDS HOLDING CORP. reported a 0.91% year-over-year revenue growth, a Gross Profit Margin of 59.57% (TTM), a Debt-to-Equity ratio of 3.24x, a Price-to-Sales (P/S) ratio of 0.19x (TTM), a Price-to-Book (P/B) ratio of 1.22x (TTM), at a market cap of $116.81M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 0.91%
- Gross Profit Margin TTM
- 59.57%
- Debt To Equity
- 3.24x
- P/S TTM
- 0.19x
- P/B TTM
- 1.22x
- Market Cap
- $116.81M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is A.K.A. BRANDS HOLDING CORP. in?
A.K.A. BRANDS HOLDING CORP. (AKA) operates in the Retail-Catalog & Mail-Order Houses industry.
What is AKA's market cap?
A.K.A. BRANDS HOLDING CORP. (AKA) has a market capitalization of $116.81M as of 2026-06-30.
What exchange does AKA trade on?
A.K.A. BRANDS HOLDING CORP. (AKA) trades on the NYSE.