A.k.a. Brands Holding Corp.
AKA NYSE· Retail-Catalog & Mail-Order Houses
Last close · Oct 27, 2026
$10.69
KIRA · Stoqly’s AI analyst, in plain words
- A.k.a. Brands Holding Corp. had $600M of revenue in fiscal 2025, up 4.4% on the year before. Over five years, revenue changed +22.7% a year on average.
- Its operating margin was −3.0%, down 1.2 pts: of every 100 in sales, about −3 is left after running the business.
- A.k.a. Brands Holding Corp. lost $31.4M in fiscal 2025.
- Free cash flow was −$0.6M in fiscal 2025, −0.1% of revenue.
- A.k.a. Brands Holding Corp. returned $2.0M to shareholders in fiscal 2025. The diluted share count rose 1.5%.
- A.k.a. Brands Holding Corp. owes $90.8M more than it holds in cash.
Market cap
$117M
P/E
—
Revenue
$600M
Net income
−$31.4M
Free cash flow
−$0.6M
Operating margin
−3.0%
A.k.a. Brands Holding Corp. in 30 seconds · fiscal 2025
Are sales growing?
+4.4%
Only a little. Sales grew 4.4% last year.
Does it make a profit?
−5.2%
No. It lost money last year.
Does profit turn into cash?
−0.1%
No. It spent more cash than it brought in.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What A.k.a. Brands Holding Corp. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 5, 2026
- Legal name
- A.K.A. BRANDS HOLDING CORP.
- CIK
- 0001865107
A.k.a. Brands Holding Corp. · AKA
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $562M | $612M | $546M | $575M | $600M |
| Revenue growth | 160.4% | 8.8% | −10.7% | 5.2% | 4.4% |
| Gross margin | 54.7% | 55.1% | 55.0% | 57.0% | 57.3% |
| Operating margin | 2.9% | −28.1% | −15.3% | −1.8% | −3.0% |
| Net income | −$6.0M | −$177M | −$98.9M | −$26.0M | −$31.4M |
| Net margin | −1.1% | −28.9% | −18.1% | −4.5% | −5.2% |
| Diluted EPS | −$0.77 | −$16.47 | −$9.24 | −$2.46 | −$2.93 |
| Cash | |||||
| Cash from operations | $24.0M | −$0.3M | $33.4M | $0.7M | $16.4M |
| Capital expenditure | $7.7M | $19.7M | $6.0M | $11.6M | $17.1M |
| Free cash flow | $16.2M | −$20.1M | $27.5M | −$10.9M | −$0.6M |
| FCF margin | 2.9% | −3.3% | 5.0% | −1.9% | −0.1% |
| Share buybacks | $0.0M | $0.0M | $2.1M | $1.5M | $2.0M |
| Share count change | −88.9% | 38.1% | −0.2% | −1.3% | 1.5% |
| Debt and strength | |||||
| Cash and short-term investments | $38.8M | $46.3M | $21.9M | $24.2M | $20.3M |
| Debt incl. finance leases | $109M | $144M | $93.4M | $112M | $111M |
| Shareholders' equity | $451M | $247M | $149M | $118M | $97.8M |
| Net debt / EBITDA | 3.7x | — | — | — | — |
| Current ratio | 1.7x | 2.2x | 1.6x | 1.5x | 1.2x |
| Interest coverage | 1.7x | −24.4x | −7.5x | −1.0x | −1.8x |
| Returns and quality | |||||
| Return on capital | 2.5% | −39.5% | −29.9% | −4.0% | −7.6% |
| Return on equity | −2.0% | −50.6% | −50.0% | −19.5% | −29.2% |
| Return on tangible equity | — | −5,451.9% | — | — | — |
| Piotroski F-score | 4 | 4 | 6 | 5 | 5 |
| Altman Z'' | 2.9 | −1.0 | −2.3 | −1.4 | −2.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.2M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
A.k.a. Brands Holding Corp. · AKA
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $10.69 a share, the company is worth $117M.
Source: SEC EDGAR XBRL filings (CIK 0001865107). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.