AKA Brands Holding Corp (NYSE:AKA)
11.3 USD
-0.700 5.833%Sponsored Reports
Previous Close (in USD) | 12 |
---|---|
Change | -0.700 5.833% |
52 W H/L (in USD) | 33.728/7.000 |
EBITDA (in USD) | 6.553M |
PE Ratio | -- |
Volume | 703 |
Diluted Eps TTM | -2.90 |
Total Assets (in USD) | 361.721M |
---|---|
Total Liabilities (in USD) | 213.103M |
Revenue TTM (in USD) | 564.586M |
Cash (in USD) | 21.859M |
Market Cap (in USD) | 216.426 M |
Revenue Per Share TTM | 53.472 |
Gross Profit TTM (in USD) | 337.954M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
AKA Brands Holding Corp
100 Montgomery Street, San Francisco, CA, United States, 94104
415 295 6085
Employees: 1300
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) |
IDEXY
Industria de Diseno Textil SA ADR |
-0.090 0.707% | 12.65 | 23.880 | 20.964 | 3.851 | 6.912 | 3.523 | 12.699 |
IDEXF
Industria de Diseño Textil S.A |
-2.650 5.011% | 52.99 | 23.780 | 21.186 | 3.854 | 6.989 | 3.617 | 13.038 |
TJX
The TJX Companies Inc |
-0.620 0.506% | 122.77 | 25.990 | 22.222 | 1.962 | 15.021 | 2.119 | 17.094 |
FRCOF
Fast Retailing Co. Ltd |
0.000 0.000% | 315 | 36.350 | 37.313 | 0.029 | 6.497 | 0.027 | 0.109 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|
Income Before Tax | -180.614M | -5.239M | 21.655M | 2.454M |
Minority Interest | 0M | -0.123M | 8.833M | 8.362M |
Net Income | -176.697M | -6.091M | 14.334M | 1.394M |
Selling General Administrative | 102.7M | 88.816M | 28.077M | 17.515M |
Gross Profit | 337.247M | 307.664M | 126.401M | 55.865M |
Reconciled Depreciation | 20.348M | 16.71M | 6.762M | 6.227M |
Ebit | 0.215M | 16.383M | 22.14M | 2.593M |
Ebitda | 20.563M | 31.88M | 28.902M | 8.953M |
Depreciation And Amortization | 20.348M | 15.497M | 6.762M | 6.36M |
Operating Income | 0.215M | 16.383M | 22.14M | 2.593M |
Other Operating Expenses | 609.991M | 545.808M | 193.776M | 99.847M |
Interest Expense | 7.043M | 9.485M | 0.956M | 0.272M |
Tax Provision | -3.917M | 0.852M | 6.85M | 1.012M |
Interest Income | 7.043M | 9.485M | 0.1M | 0.2M |
Net Interest Income | -7.043M | -9.485M | - | -0.272M |
Income Tax Expense | -3.917M | 0.852M | 6.85M | 1.012M |
Total Revenue | 611.738M | 562.191M | 215.916M | 102.44M |
Total Operating Expenses | 335.5M | 291.281M | 104.261M | 53.272M |
Cost Of Revenue | 274.491M | 254.527M | 89.515M | 46.575M |
Total Other Income Expense Net | -180.829M | -21.622M | -0.485M | -0.139M |
Net Income From Continuing Ops | -176.697M | -6.091M | 14.805M | 1.442M |
Net Income Applicable To Common Shares | -176.697M | -5.968M | 14.334M | 1.394M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 361.721M | 509.638M | 687.846M | 189.439M | 145.924M |
Intangible Assets | 64.322M | 76.105M | 98.287M | 29.102M | 32.498M |
Other Current Assets | 10.254M | 13.378M | 20.809M | 0.024M | 0.049M |
Total Liab | 213.103M | 262.561M | 236.82M | 50.555M | 33.883M |
Total Stockholder Equity | 148.618M | 247.077M | 451.026M | 19.977M | -4.927M |
Other Current Liab | 35.09M | 43.774M | 60.262M | 24.804M | 8.836M |
Common Stock | 0.128M | 0.129M | 0.129M | 108.197M | 107.747M |
Capital Stock | 0.128M | 0.129M | 0.129M | - | - |
Retained Earnings | -267.413M | -168.527M | 8.17M | 14.138M | -0.196M |
Good Will | 94.898M | 167.731M | 363.305M | 88.253M | 80.221M |
Other Assets | - | 1.923M | 0.85M | - | - |
Cash | 21.859M | 46.319M | 38.832M | 26.259M | 5.472M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 85.961M | 88.341M | 108.015M | 41.245M | 19M |
Current Deferred Revenue | 11.782M | 11.421M | 11.344M | 4.165M | 2.463M |
Net Debt | 114.389M | 138.377M | 97.041M | -15.41M | 1.757M |
Short Term Debt | 10.81M | 12.243M | 11.321M | 7.587M | 0.464M |
Short Long Term Debt | 3.3M | 5.6M | 5.6M | 6.353M | - |
Short Long Term Debt Total | 136.248M | 184.696M | 135.873M | 10.849M | 7.229M |
Other Stockholder Equity | 466.172M | 460.66M | 453.807M | -19.977M | 4.927M |
Property Plant Equipment | - | 28.958M | 14.657M | 6.598M | 2.986M |
Total Current Assets | 135.695M | 197.604M | 184.332M | 65.486M | 30.219M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 4.796M | 3.231M | 2.663M | 1.183M | 0.399M |
Long Term Debt | 90.094M | 138.049M | 103.182M | 0M | 5.274M |
Inventory | 91.024M | 126.533M | 115.783M | 33.124M | 22.632M |
Accounts Payable | 28.279M | 20.903M | 25.088M | 4.689M | 7.237M |
Accumulated Other Comprehensive Income | -50.269M | -45.185M | -11.08M | 5.839M | -4.731M |
Non Currrent Assets Other | 0.618M | 0.853M | 0.85M | - | - |
Non Current Assets Total | 226.026M | 312.034M | 503.514M | 123.953M | 115.705M |
Capital Lease Obligations | 42.854M | 41.047M | 27.091M | 4.496M | 1.955M |
Long Term Debt Total | - | 138.049M | 103.182M | 0M | 5.274M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|
Investments | -25.314M | -278.075M | -2.379M | -21.828M |
Total Cashflows From Investing Activities | -25.314M | -278.075M | -2.379M | -21.828M |
Total Cash From Financing Activities | 33.26M | 269.85M | 1.24M | 20.583M |
Net Income | -176.697M | -6.091M | 14.805M | 1.442M |
Change In Cash | 7.355M | 13.919M | 21.308M | -0.252M |
Begin Period Cash Flow | 41.018M | 27.099M | 5.791M | 6.043M |
End Period Cash Flow | 48.373M | 41.018M | 27.099M | 5.791M |
Total Cash From Operating Activities | -0.319M | 23.968M | 21.712M | 0.511M |
Depreciation | 20.348M | 16.71M | 6.762M | 6.227M |
Other Cashflows From Investing Activities | -5.568M | -270.341M | -0.6M | -20.425M |
Dividends Paid | - | - | - | - |
Change To Inventory | -16.257M | -32.131M | -9.375M | -15.059M |
Sale Purchase Of Stock | -0.915M | 179.532M | 0.45M | 22.164M |
Other Cashflows From Financing Activities | 38.981M | 288.284M | 0.79M | -21.828M |
Capital Expenditures | 19.993M | 8.575M | 1.779M | 1.403M |
Change In Working Capital | -33.277M | -16.789M | 1.673M | -5.806M |
Other Non Cash Items | 186.641M | 34.046M | 0.471M | 0.048M |
Free Cash Flow | -20.312M | 15.393M | 19.933M | -0.892M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares Russell 2000 Value ETF | 6 months ago | 8722 |
2. | Vanguard Institutional Extnd Mkt Idx Tr | 7 months ago | 6622 |
3. | Fidelity Small Cap Index | 8 months ago | 6597 |
4. | Bailard Micrcap Value | 8 months ago | 4252 |
5. | Bailard Small Cap Value | 8 months ago | 4252 |
6. | Fidelity Extended Market Index | 7 months ago | 3722 |
7. | Vanguard Russell 2000 ETF | 7 months ago | 2331 |
8. | iShares Micro-Cap ETF | 6 months ago | 1353 |
9. | Fidelity Total Market Index | 7 months ago | 1300 |
10. | NT R2000 Value Index Fund - L | 8 months ago | 1200 |
11. | Northern Trust Russell 2000 Value Index | 8 months ago | 1200 |
12. | NT R2000 Index Fund - NL | 8 months ago | 1002 |
13. | Bridgeway Omni Small-Cap Value N | 8 months ago | 1000 |
14. | Bridgeway Omni Small-Cap Value | 8 months ago | 1000 |
15. | Fidelity Series Total Market Index | 7 months ago | 969 |
16. | Schwab Small Cap Index | 7 months ago | 943 |
17. | NT R2000 Index Fund - DC - NL - 2 | 8 months ago | 803 |
18. | BlackRock Russell 2000® Value F | 8 months ago | 728 |
19. | Bridge Builder Small/Mid Cap Value | 6 months ago | 687 |
20. | Fidelity Small Cap Value Index | 8 months ago | 679 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Summit Partners L P | 8 months ago | 6053693 |
2. | Renaissance Technologies Corp | 8 months ago | 30069 |
3. | Geode Capital Management, LLC | 8 months ago | 13947 |
4. | BlackRock Inc | 11 months ago | 12433 |
5. | Vanguard Group Inc | 8 months ago | 9468 |
6. | New York State Common Retirement Fund | 8 months ago | 2718 |
7. | Morgan Stanley - Brokerage Accounts | 8 months ago | 1510 |
8. | Bank of America Corp | 8 months ago | 1299 |
9. | JPMorgan Chase & Co | 8 months ago | 1137 |
10. | Barclays PLC | 8 months ago | 871 |
11. | Rhumbline Advisers | 8 months ago | 664 |
12. | BNP Paribas Arbitrage, SA | 8 months ago | 503 |
13. | Citigroup Inc | 8 months ago | 487 |
14. | Federated Hermes Inc | 8 months ago | 381 |
15. | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8 months ago | 381 |
16. | UBS Group AG | 8 months ago | 375 |
17. | Corebridge Financial Inc | 8 months ago | 335 |
18. | JONES FINANCIAL COMPANIES LLLP | 8 months ago | 326 |
19. | FMR Inc | 8 months ago | 322 |
20. | Wells Fargo & Co | 8 months ago | 288 |
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