18889881171
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AKA Brands Holding Corp

Consumer Cyclical US AKA

13.18USD
-0.44(3.23%)

Last update at 2025-05-22T16:27:00Z

Day Range

13.1413.37
LowHigh

52 Week Range

7.0033.73
LowHigh

Fundamentals

  • Previous Close 13.62
  • Market Cap216.43M
  • Volume9195
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA6.55M
  • Revenue TTM564.59M
  • Revenue Per Share TTM53.47
  • Gross Profit TTM 337.95M
  • Diluted EPS TTM-2.9

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -180.61400M -5.23900M 21.66M 2.45M
Minority interest 0.00000M -0.12300M 8.83M 8.36M
Net income -176.69700M -6.09100M 14.33M 1.39M
Selling general administrative 102.70M 88.82M 28.08M 17.52M
Selling and marketing expenses 232.80M 202.47M 76.18M 35.76M
Gross profit 337.25M 307.66M 126.40M 55.87M
Reconciled depreciation 20.35M 16.71M 6.76M 6.23M
Ebit 0.21M 16.38M 22.14M 2.59M
Ebitda 20.56M 31.88M 28.90M 8.95M
Depreciation and amortization 20.35M 15.50M 6.76M 6.36M
Non operating income net other -1.53200M - - -
Operating income 0.21M 16.38M 22.14M 2.59M
Other operating expenses 609.99M 545.81M 193.78M 99.85M
Interest expense 7.04M 9.48M 0.96M 0.27M
Tax provision -3.91700M 0.85M 6.85M 1.01M
Interest income 7.04M 9.48M 0.10M 0.20M
Net interest income -7.04300M -9.48500M - -0.27200M
Extraordinary items - - - -
Non recurring 173.79M - - -
Other items - - - -
Income tax expense -3.91700M 0.85M 6.85M 1.01M
Total revenue 611.74M 562.19M 215.92M 102.44M
Total operating expenses 335.50M 291.28M 104.26M 53.27M
Cost of revenue 274.49M 254.53M 89.52M 46.58M
Total other income expense net -180.82900M -21.62200M -0.48500M -0.13900M
Discontinued operations - - - -
Net income from continuing ops -176.69700M -6.09100M 14.80M 1.44M
Net income applicable to common shares -176.69700M -5.96800M 14.33M 1.39M
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 361.72M 509.64M 687.85M 189.44M 145.92M
Intangible assets 64.32M 76.11M 98.29M 29.10M 32.50M
Earning assets - - - - -
Other current assets 10.25M 13.38M 20.81M 0.02M 0.05M
Total liab 213.10M 262.56M 236.82M 50.55M 33.88M
Total stockholder equity 148.62M 247.08M 451.03M 19.98M -4.92700M
Deferred long term liab - 0.28M 2.92M - -
Other current liab 35.09M 43.77M 60.26M 24.80M 8.84M
Common stock 0.13M 0.13M 0.13M 108.20M 107.75M
Capital stock 0.13M 0.13M 0.13M - -
Retained earnings -267.41300M -168.52700M 8.17M 14.14M -0.19600M
Other liab - 1.77M 4.25M 6.05M 8.12M
Good will 94.90M 167.73M 363.31M 88.25M 80.22M
Other assets - 1.92M 0.85M - -
Cash 21.86M 46.32M 38.83M 26.26M 5.47M
Cash and equivalents - - - - -
Total current liabilities 85.96M 88.34M 108.02M 41.24M 19.00M
Current deferred revenue 11.78M 11.42M 11.34M 4.17M 2.46M
Net debt 114.39M 138.38M 97.04M -15.41000M 1.76M
Short term debt 10.81M 12.24M 11.32M 7.59M 0.46M
Short long term debt 3.30M 5.60M 5.60M 6.35M -
Short long term debt total 136.25M 184.70M 135.87M 10.85M 7.23M
Other stockholder equity 466.17M 460.66M 453.81M -19.97700M 4.93M
Property plant equipment - 28.96M 14.66M 6.60M 2.99M
Total current assets 135.69M 197.60M 184.33M 65.49M 30.22M
Long term investments - - - - -
Net tangible assets - 79.35M -10.56600M 12.70M -9.04000M
Short term investments - - - - -
Net receivables 4.80M 3.23M 2.66M 1.18M 0.40M
Long term debt 90.09M 138.05M 103.18M 0.00000M 5.27M
Inventory 91.02M 126.53M 115.78M 33.12M 22.63M
Accounts payable 28.28M 20.90M 25.09M 4.69M 7.24M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -50.26900M -45.18500M -11.08000M 5.84M -4.73100M
Additional paid in capital - - - - -
Common stock total equity - 0.13M 0.13M - -
Preferred stock total equity - - - - -
Retained earnings total equity - -168.52700M 8.17M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.62M 0.85M 0.85M - -
Deferred long term asset charges - - - - -
Non current assets total 226.03M 312.03M 503.51M 123.95M 115.70M
Capital lease obligations 42.85M 41.05M 27.09M 4.50M 1.96M
Long term debt total - 138.05M 103.18M 0.00000M 5.27M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -25.31400M -278.07500M -2.37900M -21.82800M
Change to liabilities -11.74900M 23.39M -1.28300M 6.25M
Total cashflows from investing activities -25.31400M -278.07500M -2.37900M -21.82800M
Net borrowings 34.28M 90.32M 0.79M -1.58100M
Total cash from financing activities 33.26M 269.85M 1.24M 20.58M
Change to operating activities -12.35500M 12.29M 9.24M 4.47M
Net income -176.69700M -6.09100M 14.80M 1.44M
Change in cash 7.36M 13.92M 21.31M -0.25200M
Begin period cash flow 41.02M 27.10M 5.79M 6.04M
End period cash flow 48.37M 41.02M 27.10M 5.79M
Total cash from operating activities -0.31900M 23.97M 21.71M 0.51M
Issuance of capital stock 0.00000M 82.67M 0.45M 22.16M
Depreciation 20.35M 16.71M 6.76M 6.23M
Other cashflows from investing activities -5.56800M -270.34100M -0.60000M -20.42500M
Dividends paid - - - -
Change to inventory -16.25700M -32.13100M -9.37500M -15.05900M
Change to account receivables -0.60200M -0.85800M -0.83300M -0.04700M
Sale purchase of stock -0.91500M 179.53M 0.45M 22.16M
Other cashflows from financing activities 38.98M 288.28M 0.79M -21.82800M
Change to netincome 176.45M 7.03M -0.82600M -1.16000M
Capital expenditures 19.99M 8.57M 1.78M 1.40M
Change receivables -0.60200M -0.85800M - -
Cash flows other operating 7.54M 15.33M - -
Exchange rate changes - - - -
Cash and cash equivalents changes 7.63M 15.74M - -
Change in working capital -33.27700M -16.78900M 1.67M -5.80600M
Stock based compensation 6.73M 8.04M 1.38M 0.35M
Other non cash items 186.64M 34.05M 0.47M 0.05M
Free cash flow -20.31200M 15.39M 19.93M -0.89200M

Peer Comparison

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)
AKA
AKA Brands Holding Corp		 -0.44 3.23% 13.18 - 17.18 0.38 1.58 0.66 108.79
IDEXY
Industria de Diseno Textil SA ADR		 -0.11 0.40% 27.20 23.88 20.96 3.85 6.91 3.52 12.70
IDEXF
Industria de Diseño Textil S.A		 - -% 53.90 23.78 21.19 3.85 6.99 3.62 13.04
TJX
The TJX Companies Inc		 -1.2295 0.94% 129.80 25.99 22.22 1.96 15.02 2.12 17.09
FRCOF
Fast Retailing Co. Ltd		 - -% 328.45 36.35 37.31 0.03 6.50 0.03 0.11

Reports Covered

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Profile

a.k.a. Brands Holding Corp. operates a portfolio of online fashion brands in the United States, Australia, and internationally. The company offers streetwear apparel, dresses, tops, bottoms, shoes, headwear, and accessories through its online stores under the Princess Polly, Petal & Pup, Culture Kings, and mnml brands. It also operates physical stores under the Culture Kings brand. The company was founded in 2018 and is headquartered in San Francisco, California. a.k.a. Brands Holding Corp. is a subsidiary of New Excelerate, L.P

AKA Brands Holding Corp

100 Montgomery Street, San Francisco, CA, United States, 94104

Key Executives

Name Title Year Born
Ms. Jill Elizabeth Ramsey CEO & Director 1973
Mr. Ciaran Joseph Long Chief Financial Officer 1973
Mr. Michael Frank Trembley Chief Information Officer & Sr. VP of Operations 1979
Mr. Kenneth C. White VP and Head of Legal & HR NA
Ms. Emily Schwartz Head of Corp. Communications NA
Ms. Victoria Perry Pres of Petal & Pup NA
Mr. Simon Beard CEO & Co-Founder of Culture Kings Brand and Director 1985
Mr. John Robert Gonneville VP of Strategy and M&A 1991
Mr. Jonathan Yuska Pres of Culture Kings U.S. NA
Lilliana Lin Gen. Counsel & Corp. Sec. NA

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