AKA Financial Statements From 2010 to 2026

AKA Stock  USD 10.75  0.23  2.19%   
AKA Brands' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AKA Brands' valuation are provided below:
Gross Profit
341.9 M
Profit Margin
(0.04)
Market Capitalization
122.6 M
Enterprise Value Revenue
0.5188
Revenue
595.3 M
We have found one hundred twenty available fundamental measures for AKA Brands, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to validate all of AKA Brands latest market performance against the performance between 2010 and 2026 to make sure the company can sustain itself in the coming quarters. As of February 11, 2026, Market Cap is expected to decline to about 94.2 M. In addition to that, Enterprise Value is expected to decline to about 219.1 M

AKA Brands Total Revenue

479.09 Million

Check AKA Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AKA Brands' main balance sheet or income statement drivers, such as Tax Provision of 4.1 M, Interest Income of 7 M or Depreciation And Amortization of 15.9 M, as well as many indicators such as Price To Sales Ratio of 0.38, Dividend Yield of 0.0 or PTB Ratio of 1.84. AKA financial statements analysis is a perfect complement when working with AKA Brands Valuation or Volatility modules.
  
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Check out the analysis of AKA Brands Correlation against competitors.

AKA Brands Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets418 M443 M262 M
Slightly volatile
Short and Long Term Debt Total120.7 M211.1 M62.1 M
Slightly volatile
Other Current Liabilities31.6 M44.6 M19.3 M
Slightly volatile
Total Current Liabilities80.6 M111.6 M47.2 M
Slightly volatile
Total Stockholder Equity159.5 M105.9 M140.7 M
Slightly volatile
Other Liabilities1.5 M1.6 M5.9 M
Slightly volatile
Property Plant And Equipment Net116.7 M111.1 M31.3 M
Slightly volatile
Current Deferred Revenue9.8 M14 M5.8 M
Slightly volatile
Accounts Payable21.4 M34.8 M14 M
Slightly volatile
Cash30.1 M27.8 M16.1 M
Slightly volatile
Non Current Assets Total279 M276.5 M183.4 M
Slightly volatile
Cash And Short Term Investments30.1 M27.8 M16.1 M
Slightly volatile
Net Receivables9.8 M9.3 M2.5 M
Slightly volatile
Good Will117.8 M80.3 M106.1 M
Slightly volatile
Common Stock Shares Outstanding8.5 M9.5 M10.5 M
Slightly volatile
Liabilities And Stockholders Equity418 M443 M262 M
Slightly volatile
Non Current Liabilities Total114.6 M196.1 M62.9 M
Slightly volatile
Capital Surpluse339.8 M542.5 M161.2 M
Slightly volatile
Capital Lease Obligations86.8 M82.7 M22.1 M
Slightly volatile
Inventory89.8 M110.1 M53.1 M
Slightly volatile
Other Current Assets14 M19.2 M6.6 M
Slightly volatile
Other Stockholder Equity339.8 M542.5 M161.2 M
Slightly volatile
Total Liabilities195.2 M307.7 M110.1 M
Slightly volatile
Net Invested Capital305.4 M263.7 M189 M
Slightly volatile
Property Plant And Equipment Gross138.1 M131.5 M35.8 M
Slightly volatile
Total Current Assets139 M166.5 M78.6 M
Slightly volatile
Non Current Liabilities Other1.2 M1.9 M577 K
Slightly volatile
Net Working Capital58.4 M54.9 M31.3 M
Slightly volatile
Short Term Debt10.5 M16.9 M5.2 M
Slightly volatile
Intangible Assets69.5 M47.1 M97.2 M
Slightly volatile
Common Stock109.4 K115.2 K69.8 M
Slightly volatile
Property Plant Equipment116.7 M111.1 M27.6 M
Slightly volatile
Short and Long Term Debt4.3 M5.7 M5.9 M
Slightly volatile
Other AssetsM2.5 M1.2 M
Slightly volatile
Common Stock Total Equity103.2 K116.1 K126.7 K
Slightly volatile
Deferred Long Term Liabilities242.8 K255.6 K2.1 M
Slightly volatile
Capital Stock102.8 K115.2 K126.5 K
Slightly volatile

AKA Brands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest IncomeM11.8 M3.5 M
Slightly volatile
Depreciation And Amortization15.9 M20.2 M10.5 M
Slightly volatile
Interest Expense7.1 M11.8 M3.5 M
Slightly volatile
Selling General Administrative75.2 M116.5 M44.7 M
Slightly volatile
Selling And Marketing Expenses183.7 M272 M104.7 M
Slightly volatile
Total Revenue479.1 M660.9 M275 M
Slightly volatile
Gross Profit266.7 M376.6 M153 M
Slightly volatile
Other Operating Expenses520.3 M672.8 M290 M
Slightly volatile
Cost Of Revenue212.4 M284.3 M122 M
Slightly volatile
Total Operating Expenses307.9 M388.5 M168 M
Slightly volatile
Reconciled Depreciation15.9 M20.2 M10.5 M
Slightly volatile
Non Recurring139 M156.4 M170.7 M
Slightly volatile

AKA Brands Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.9 M9.2 MM
Slightly volatile
Begin Period Cash Flow27.9 M27.6 M15.4 M
Slightly volatile
Depreciation15.9 M20.2 M10.5 M
Slightly volatile
Other Non Cash Items11.2 M11.8 M34.8 M
Pretty Stable
Capital Expenditures9.1 M13.3 MM
Slightly volatile
End Period Cash Flow31.7 M30.5 M16.9 M
Slightly volatile
Cash And Cash Equivalents Changes9.3 M6.9 M13.4 M
Slightly volatile
Cash Flows Other Operating9.1 M6.8 M13.1 M
Slightly volatile
Dividends Paid138.5 K145.8 K815 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.380.47.9122
Slightly volatile
PTB Ratio1.841.938.4186
Slightly volatile
Days Sales Outstanding4.874.632.2192
Slightly volatile
Book Value Per Share20.8312.814.219
Slightly volatile
Stock Based Compensation To Revenue0.00840.01250.0068
Slightly volatile
Capex To Depreciation0.390.590.3509
Slightly volatile
PB Ratio1.841.938.4186
Slightly volatile
EV To Sales0.680.718.004
Slightly volatile
Inventory Turnover1.872.322.11
Slightly volatile
Days Of Inventory On Hand174163174
Slightly volatile
Payables Turnover12.039.388.5289
Slightly volatile
Sales General And Administrative To Revenue0.130.160.1626
Slightly volatile
Capex To Revenue0.01340.01820.0151
Slightly volatile
Cash Per Share2.052.061.4321
Slightly volatile
Days Payables Outstanding30.1840.2747.482
Slightly volatile
Intangibles To Total Assets0.620.420.6671
Slightly volatile
Current Ratio1.361.341.6004
Very volatile
Receivables Turnover77.4581.52206
Slightly volatile
Shareholders Equity Per Share20.5212.813.6648
Slightly volatile
Debt To Equity1.471.40.4224
Slightly volatile
Capex Per Share0.620.990.4362
Slightly volatile
Revenue Per Share32.6248.9424.2723
Slightly volatile
Interest Debt Per Share8.716.515.6961
Slightly volatile
Debt To Assets0.450.430.1674
Slightly volatile
Graham Number9.7817.1910.3416
Slightly volatile
Operating Cycle176169176
Slightly volatile
Price Book Value Ratio1.841.938.4186
Slightly volatile
Days Of Payables Outstanding30.1840.2747.482
Slightly volatile
Company Equity Multiplier1.622.951.733
Slightly volatile
Long Term Debt To Capitalization0.230.430.1604
Slightly volatile
Total Debt To Capitalization0.580.550.2123
Slightly volatile
Debt Equity Ratio1.471.40.4224
Slightly volatile
Quick Ratio0.460.450.4392
Slightly volatile
Net Income Per E B T0.741.080.7353
Slightly volatile
Cash Ratio0.430.290.3419
Pretty Stable
Cash Conversion Cycle135117127
Slightly volatile
Days Of Inventory Outstanding174163174
Slightly volatile
Days Of Sales Outstanding4.874.632.2192
Slightly volatile
Price To Book Ratio1.841.938.4186
Slightly volatile
Fixed Asset Turnover6.56.8425.0853
Slightly volatile
Debt Ratio0.450.430.1674
Slightly volatile
Price Sales Ratio0.380.47.9122
Slightly volatile
Asset Turnover0.911.340.9076
Slightly volatile
Gross Profit Margin0.450.510.5422
Slightly volatile
Price Fair Value1.841.938.4186
Slightly volatile

AKA Brands Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap94.2 M99.1 M868.7 M
Slightly volatile
Enterprise Value219.1 M230.7 M913.4 M
Slightly volatile

AKA Fundamental Market Drivers

Forward Price Earnings17.1821
Cash And Short Term Investments24.2 M

AKA Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About AKA Brands Financial Statements

AKA Brands stakeholders use historical fundamental indicators, such as AKA Brands' revenue or net income, to determine how well the company is positioned to perform in the future. Although AKA Brands investors may analyze each financial statement separately, they are all interrelated. For example, changes in AKA Brands' assets and liabilities are reflected in the revenues and expenses on AKA Brands' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in AKA Brands Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue14 M9.8 M
Total Revenue660.9 M479.1 M
Cost Of Revenue284.3 M212.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.16  0.13 
Capex To Revenue 0.02  0.01 
Revenue Per Share 48.94  32.62 
Ebit Per Revenue(0.02)(0.02)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether AKA Brands Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AKA Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aka Brands Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aka Brands Holding Stock:
Check out the analysis of AKA Brands Correlation against competitors.
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Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AKA Brands. If investors know AKA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive AKA Brands assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.50)
Earnings Share
(2.46)
Revenue Per Share
55.626
Quarterly Revenue Growth
(0.02)
Return On Assets
(0.01)
Investors evaluate AKA Brands Holding using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AKA Brands' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause AKA Brands' market price to deviate significantly from intrinsic value.
Understanding that AKA Brands' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AKA Brands represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, AKA Brands' market price signifies the transaction level at which participants voluntarily complete trades.