AKA Brands Holding Corp (NYSE:AKA)
10.56 USD
+0.080 0.763%Sponsored Reports
| Previous Close (in USD) | 10.48 |
|---|---|
| Change | +0.080 0.763% |
| 52 W H/L (in USD) | 16.380/7.000 |
| EBITDA (in USD) | 6.356M |
| PE Ratio | -- |
| Volume | 5904 |
| Diluted Eps TTM | -2.93 |
| Total Assets (in USD) | 397.382M |
|---|---|
| Total Liabilities (in USD) | 299.611M |
| Revenue TTM (in USD) | 600.208M |
| Cash (in USD) | 20.273M |
| Market Cap (in USD) | 116.205 M |
| Revenue Per Share TTM | 55.960 |
| Gross Profit TTM (in USD) | 344.059M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
AKA Brands Holding Corp
100 Montgomery Street, San Francisco, CA, United States, 94104
415 295 6085
Employees: 1650
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Jill Elizabeth Ramsey | CEO & Director | 1973 |
| 2. | Mr. Ciaran Joseph Long | Chief Financial Officer | 1973 |
| 3. | Mr. Michael Frank Trembley | Chief Information Officer & Sr. VP of Operations | 1979 |
| 4. | Mr. Kenneth C. White | VP and Head of Legal & HR | NA |
| 5. | Ms. Emily Schwartz | Head of Corp. Communications | NA |
| 6. | Ms. Victoria Perry | Pres of Petal & Pup | NA |
| 7. | Mr. Simon Beard | CEO & Co-Founder of Culture Kings Brand and Director | 1985 |
| 8. | Mr. John Robert Gonneville | VP of Strategy and M&A | 1991 |
| 9. | Mr. Jonathan Yuska | Pres of Culture Kings U.S. | NA |
| 10. | Lilliana Lin | Gen. Counsel & Corp. Sec. | NA |
Peers
Sector: Consumer Cyclical
Industry: Apparel Retail
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
FRCOY
Fast Retailing Co Ltd ADR |
+0.350 0.670% | 52.11 | 46.620 | 44.843 | 0.038 | 8.758 | 5.792 | 22.275 |
|
IDEXY
Industria de Diseno Textil SA ADR |
-0.050 0.314% | 15.71 | 23.880 | 20.964 | 3.851 | 6.912 | 3.523 | 12.699 |
|
IDEXF
Industria de Diseño Textil S.A |
0.000 0.000% | 63.5 | 23.780 | 21.186 | 3.854 | 6.989 | 3.617 | 13.038 |
|
FRCOF
Fast Retailing Co. Ltd |
0.000 0.000% | 530.95 | 43.360 | 44.643 | 0.034 | 8.714 | 5.792 | 22.275 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -29.315M | -21.661M | -96.965M | -180.614M | -5.239M |
| Minority Interest | - | - | 0M | 0M | -0.123M |
| Net Income | -31.434M | -25.99M | -98.886M | -176.697M | -6.091M |
| Selling General Administrative | 110.161M | 101.264M | 85.451M | 102.7M | 88.816M |
| Gross Profit | 326.301M | 327.505M | 300.28M | 337.247M | 307.664M |
| Reconciled Depreciation | 17.758M | 17.597M | 19.141M | 20.348M | 16.71M |
| Ebit | -6.77M | -11.365M | -85.8M | 0.215M | 16.383M |
| Ebitda | 10.988M | 6.232M | -66.659M | 20.563M | 31.88M |
| Depreciation And Amortization | 17.758M | 17.597M | 19.141M | 20.348M | 15.497M |
| Operating Income | -6.77M | -10.321M | -83.409M | 0.215M | 16.383M |
| Other Operating Expenses | 606.978M | 585.018M | 629.667M | 609.991M | 545.808M |
| Interest Expense | 9.975M | 10.296M | 11.165M | 7.043M | 9.485M |
| Tax Provision | 2.119M | 4.329M | 1.921M | -3.917M | 0.852M |
| Interest Income | - | 10.296M | 11.165M | 7.043M | 9.485M |
| Net Interest Income | -9.975M | -10.296M | -11.165M | -7.043M | -9.485M |
| Income Tax Expense | 2.119M | 4.329M | 1.921M | -3.917M | 0.852M |
| Total Revenue | 600.208M | 574.697M | 546.258M | 611.738M | 562.191M |
| Total Operating Expenses | 333.071M | 337.826M | 383.689M | 335.5M | 291.281M |
| Cost Of Revenue | 273.907M | 247.192M | 245.978M | 274.491M | 254.527M |
| Total Other Income Expense Net | -22.545M | -11.34M | -13.556M | -180.829M | -21.622M |
| Net Income From Continuing Ops | -31.434M | -25.99M | -98.886M | -176.697M | -6.091M |
| Net Income Applicable To Common Shares | - | -25.99M | -98.886M | -176.697M | -5.968M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 397.382M | 385.204M | 361.721M | 509.638M | 687.846M |
| Intangible Assets | 43.47M | 52.354M | 64.322M | 76.105M | 98.287M |
| Other Current Assets | 12.371M | 16.72M | 10.254M | 13.378M | 20.809M |
| Total Liab | 299.611M | 267.57M | 213.103M | 262.561M | 236.82M |
| Total Stockholder Equity | 97.771M | 117.634M | 148.618M | 247.077M | 451.026M |
| Other Current Liab | 41.421M | 38.803M | 35.09M | 43.774M | 60.262M |
| Common Stock | 0.128M | 0.128M | 0.128M | 0.129M | 0.129M |
| Capital Stock | 0.128M | 0.128M | 0.128M | 0.129M | 0.129M |
| Retained Earnings | -324.837M | -293.403M | -267.413M | -168.527M | 8.17M |
| Good Will | 93.695M | 89.254M | 94.898M | 167.731M | 363.305M |
| Other Assets | - | 2.183M | - | 1.923M | 0.85M |
| Cash | 20.273M | 24.192M | 21.859M | 46.319M | 38.832M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 105.046M | 97.038M | 85.961M | 88.341M | 108.015M |
| Current Deferred Revenue | 12.707M | 12.215M | 11.782M | 11.421M | 11.344M |
| Net Debt | 191.517M | 159.397M | 114.389M | 138.377M | 97.041M |
| Short Term Debt | 19.427M | 14.682M | 10.81M | 12.243M | 11.321M |
| Short Long Term Debt | 6.375M | 6.3M | 3.3M | 5.6M | 5.6M |
| Short Long Term Debt Total | 211.79M | 183.589M | 136.248M | 184.696M | 135.873M |
| Other Stockholder Equity | 476.124M | 471.758M | 466.172M | 460.66M | 453.807M |
| Property Plant Equipment | - | 96.644M | - | 28.958M | 14.657M |
| Total Current Assets | 129.471M | 144.769M | 135.695M | 197.604M | 184.332M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 10.65M | 8.107M | 4.796M | 3.231M | 2.663M |
| Long Term Debt | 104.695M | 105.411M | 90.094M | 138.049M | 103.182M |
| Inventory | 86.177M | 95.75M | 91.024M | 126.533M | 115.783M |
| Accounts Payable | 31.248M | 30.299M | 28.279M | 20.903M | 25.088M |
| Accumulated Other Comprehensive Income | -53.644M | -60.849M | -50.269M | -45.185M | -11.08M |
| Non Currrent Assets Other | 0.79M | 0.426M | 0.618M | 0.853M | 0.85M |
| Non Current Assets Total | 267.911M | 240.435M | 226.026M | 312.034M | 503.514M |
| Capital Lease Obligations | 100.72M | 71.878M | 42.854M | 41.047M | 27.091M |
| Long Term Debt Total | - | 105.411M | - | 138.049M | 103.182M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | -11.594M | -6.031M | -25.314M | -278.075M |
| Total Cashflows From Investing Activities | -17.069M | -11.594M | -6.031M | -25.314M | -278.075M |
| Total Cash From Financing Activities | -4.433M | 15.506M | -52.829M | 33.26M | 269.85M |
| Net Income | -31.434M | -25.99M | -98.886M | -176.697M | -6.091M |
| Change In Cash | -3.965M | 2.45M | -24.344M | 7.355M | 13.919M |
| Begin Period Cash Flow | 26.479M | 24.029M | 48.373M | 41.018M | 27.099M |
| End Period Cash Flow | 22.514M | 26.479M | 24.029M | 48.373M | 41.018M |
| Total Cash From Operating Activities | 16.436M | 0.669M | 33.426M | -0.319M | 23.968M |
| Depreciation | 8.332M | 17.597M | 19.141M | 20.348M | 16.71M |
| Other Cashflows From Investing Activities | - | -0.002M | -0.061M | -5.568M | -270.341M |
| Dividends Paid | - | - | 0.162M | - | - |
| Change To Inventory | 12.07M | -10.657M | 32.149M | -16.257M | -32.131M |
| Sale Purchase Of Stock | -1.976M | -1.515M | -2.1M | -0.915M | 179.532M |
| Other Cashflows From Financing Activities | -0.944M | -0.879M | -0.029M | 38.981M | 288.284M |
| Capital Expenditures | 17.069M | 11.592M | 6.031M | 19.993M | 8.575M |
| Change In Working Capital | 4.425M | -10.675M | 26.233M | -33.277M | -16.789M |
| Other Non Cash Items | 28.023M | 10.249M | 80.043M | 186.641M | 34.046M |
| Free Cash Flow | -0.633M | -10.923M | 27.395M | -20.312M | 15.393M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Bridge Builder Small/Mid Cap Value | 1 year ago | 687 |
| 2. | Fidelity Small Cap Value Index | 1 year ago | 679 |
| 3. | Bridgeway Ultra-Small Company Market | 5 months ago | 9000 |
| 4. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 4550 |
| 5. | Fidelity Extended Market Index | 4 months ago | 3596 |
| 6. | NT Ext Equity Mkt Idx Fd - L | 2 months ago | 2475 |
| 7. | iShares Micro-Cap ETF | 2 months ago | 2319 |
| 8. | Fidelity Total Market Index | 4 months ago | 1300 |
| 9. | Bridgeway Omni Small-Cap Value N | 5 months ago | 1000 |
| 10. | Bridgeway Omni Small-Cap Value | 5 months ago | 1000 |
| 11. | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 2 months ago | 977 |
| 12. | Fidelity Series Total Market Index | 4 months ago | 874 |
| 13. | Spartan Extended Market Index Pool F | 4 months ago | 690 |
| 14. | Spartan Total Market Index Pool G | 4 months ago | 620 |
| 15. | Northern Trust Extended Eq Market Idx | 9 months ago | 591 |
| 16. | 1290 VT Micro Cap K | 4 months ago | 96 |
| 17. | NT US Market Cap Idx Fd - L | 2 months ago | 39 |
| 18. | Northern Trust Wilshire 5000 | 9 months ago | 39 |
| 19. | Fidelity U.S. Equity Index Ins Trust | 4 months ago | 15 |
| 20. | Guggenheim Active Allocation Fund | 7 months ago | 4 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Summit Partners, LLP | 5 months ago | 6053693 |
| 2. | 683 Capital Management LLC | 5 months ago | 36417 |
| 3. | Renaissance Technologies Corp | 5 months ago | 18569 |
| 4. | Bridgeway Capital Management, LLC | 5 months ago | 11475 |
| 5. | BlackRock Inc | 9 months ago | 3567 |
| 6. | FMR Inc | 5 months ago | 871 |
| 7. | JONES FINANCIAL COMPANIES LLLP | 9 months ago | 326 |
| 8. | Tower Research Capital LLC | 5 months ago | 232 |
| 9. | Royal Bank of Canada | 9 months ago | 142 |
| 10. | Advisor Group Holdings, Inc. | 5 months ago | 130 |
| 11. | JPMorgan Chase & Co | 9 months ago | 84 |
| 12. | Morgan Stanley - Brokerage Accounts | 9 months ago | 55 |
| 13. | UBS Group AG | 9 months ago | 41 |
| 14. | Nisa Investment Advisors, L.L.C. | 5 months ago | 28 |
| 15. | CWM, LLC duplicate | 5 months ago | 14 |
| 16. | PNC Financial Services Group Inc | 9 months ago | 13 |
| 17. | Citigroup Inc | 9 months ago | 8 |
| 18. | BNP Paribas Arbitrage, SA | 5 months ago | 4 |
| 19. | SBI Securities Co Ltd | 5 months ago | 4 |
| 20. | True Wealth Design LLC | 5 months ago | 2 |
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