a.k.a. Brands Holding Corp. (AKA)
NYSE: AKA · Real-Time Price · USD
10.88
+0.15 (1.43%)
At close: Aug 14, 2026, 4:00 PM EDT
10.88
0.00 (0.00%)
After-hours: Aug 14, 2026, 4:10 PM EDT

a.k.a. Brands Holding Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
603.56600.21574.7546.26611.74562.19
Revenue Growth
0.91%4.44%5.21%-10.70%8.81%160.38%
Gross Profit
359.53344.06327.51300.28337.95323.57
Operating Income
-9.18-11.4-3.82-14.492.4536.89
Net Income
-26.75-31.43-25.99-98.89-176.7-5.97
Earnings Per Share
-2.48-2.93-2.46-9.24-16.47-0.77
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
399.35394.29368.8315.5312.98270.03
Australia/new Zealand
181.03185.64180.33202.78268.87265.37
Rest of World
23.1820.2825.5727.9929.8926.8
Total
603.56600.21574.7546.26611.74562.19

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.0520.2724.1921.8646.3238.83
Total Debt
216.29211.79183.59136.25184.7135.87
Net Cash (Debt)
-195.24-191.52-159.4-114.39-138.38-97.04
Net Cash Growth
------
Net Cash Per Share
-18.11-17.86-15.08-10.68-12.90-12.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
25.1516.440.6733.43-0.3223.97
Capital Expenditures
-16.06-17.07-11.59-5.97-19.75-7.73
Free Cash Flow
9.09-0.63-10.9227.46-20.0716.23
Free Cash Flow Growth
------20.36%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.57%57.32%56.99%54.97%55.24%57.56%
Operating Margin
-1.52%-1.90%-0.66%-2.65%0.40%6.56%
Pretax Margin
-4.07%-4.88%-3.77%-17.75%-29.52%-0.93%
Profit Margin
-4.43%-5.24%-4.52%-18.10%-28.88%-1.06%
FCF Margin
1.51%-0.10%-1.90%5.03%-3.28%2.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-83.6583.6516.1320.0525.69
P/FCF Ratio
13.29--3.12-73.30
PS Ratio
0.200.190.350.160.272.12