Financial Snapshot

Revenue
$415.7M
TTM
Gross Margin
57.3%
TTM
Net Earnings
-$16.63M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
149.19%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$117.6M
Q4 2024
Cash
Q4 2024
P/E
-13.64
Nov 29, 2024 EST
Free Cash Flow
-$14.03M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019
Revenue $574.7M $546.3M $611.7M $562.2M $215.9M $102.4M
YoY Change 5.21% -10.7% 8.81% 160.37% 110.77%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019
Revenue $574.7M $546.3M $611.7M $562.2M $215.9M $102.4M
Cost Of Revenue $247.2M $246.0M $274.5M $254.5M $89.52M $46.58M
Gross Profit $327.5M $300.3M $337.2M $307.7M $126.4M $55.87M
Gross Profit Margin 56.99% 54.97% 55.13% 54.73% 58.54% 54.53%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019
Selling, General & Admin $337.8M $315.2M $335.5M $291.3M $104.3M $53.27M
YoY Change 7.19% -6.06% 15.18% 179.38% 95.71%
% of Gross Profit 103.15% 104.96% 99.48% 94.68% 82.48% 95.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.550M $7.600M $6.200M $2.700M $400.0K $500.0K
YoY Change -13.82% 22.58% 129.63% 575.0% -20.0%
% of Gross Profit 2.0% 2.53% 1.84% 0.88% 0.32% 0.9%
Operating Expenses $337.8M $383.7M $509.3M $291.3M $104.3M $53.27M
YoY Change -11.95% -24.66% 74.84% 179.38% 95.71%
Operating Profit -$10.32M -$83.41M -$172.0M $16.38M $22.14M $2.593M
YoY Change -87.63% -51.52% -1150.11% -26.0% 753.84%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019
Interest Expense $11.20M $7.000M $9.500M $300.0K $300.0K
YoY Change 60.0% -26.32% 3066.67% 0.0%
% of Operating Profit 57.99% 1.36% 11.57%
Other Income/Expense, Net -$11.34M -$13.56M -$8.575M -$1.213M -$385.0K $61.00K
YoY Change -16.35% 58.09% 606.92% 215.06% -731.15%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019
Pretax Income -$21.66M -$96.97M -$180.6M -$5.239M $21.66M $2.454M
YoY Change -77.66% -46.31% 3347.49% -124.19% 782.44%
Income Tax $4.329M $1.921M -$3.917M $852.0K $6.850M $1.012M
% Of Pretax Income 31.63% 41.24%
Net Earnings -$25.99M -$98.89M -$176.7M -$5.968M $14.33M $1.394M
YoY Change -73.72% -44.04% 2860.74% -141.64% 928.26%
Net Earnings / Revenue -4.52% -18.1% -28.88% -1.06% 6.64% 1.36%
Basic Earnings Per Share -$2.46 -$9.24 -$1.37 -$0.06 $0.21 $0.02
Diluted Earnings Per Share -$2.46 -$9.24 -$1.37 -$0.06 $0.21 $0.02

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019
Cash & Short-Term Investments $21.86M $46.32M $38.83M $26.26M $5.472M
YoY Change -52.81% 19.28% 47.88% 379.88%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $18.02M $21.52M $27.05M $4.920M $1.716M
YoY Change -16.29% -20.45% 449.88% 186.71%
Inventory $91.02M $126.5M $115.8M $33.12M $22.63M
Prepaid Expenses
Receivables $4.796M $3.231M $2.663M $1.183M $284.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $115.0K
Total Short-Term Assets $135.7M $197.6M $184.3M $65.49M $30.22M
YoY Change -31.33% 7.2% 181.48% 116.7%
Property, Plant & Equipment $64.62M $66.28M $41.07M $6.598M $2.986M
YoY Change -2.5% 61.36% 522.49% 120.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.187M $1.923M $850.0K
YoY Change 13.73% 126.24%
Total Long-Term Assets $226.0M $312.0M $503.5M $124.0M $115.7M
YoY Change -27.56% -38.03% 306.21% 7.13%
Total Assets $361.7M $509.6M $687.8M $189.4M $145.9M
YoY Change
Accounts Payable $28.28M $20.90M $25.09M $4.689M $7.237M
YoY Change 35.29% -16.68% 435.04% -35.21%
Accrued Expenses $32.73M $46.45M $59.10M $19.40M $6.715M
YoY Change -29.53% -21.4% 204.57% 188.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.300M $5.600M $5.600M $6.353M $0.00
YoY Change -41.07% 0.0% -11.85%
Total Short-Term Liabilities $85.96M $88.34M $108.0M $41.25M $19.00M
YoY Change -2.69% -18.21% 161.89% 117.08%
Long-Term Debt $90.09M $138.0M $103.2M $0.00 $5.274M
YoY Change -34.74% 33.79% -100.0%
Other Long-Term Liabilities $37.05M $35.89M $22.70M $3.406M $1.540M
YoY Change 3.24% 58.07% 566.56% 121.17%
Total Long-Term Liabilities $127.1M $173.9M $125.9M $3.406M $6.814M
YoY Change -26.9% 38.17% 3595.98% -50.01%
Total Liabilities $213.1M $262.6M $236.8M $60.54M $42.61M
YoY Change -18.84% 10.87% 291.19% 42.07%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $226.85 Million

About A.K.A. BRANDS HOLDING CORP.

a.k.a.Brands Holding Corp. engages in the provision of a portfolio of online fashion products through its digital platform. The company is headquartered in San Francisco, California and currently employs 1,300 full-time employees. The company went IPO on 2021-09-22. Brands Holding Corp. is a group of fashion brands for the consumers. The firm's brands share a common focus on Millennial and Gen Z consumers who seek fashion inspiration on social media and primarily shop online. The company utilizes real-time data and consumer insights to identify the latest trends and work with its global sourcing network and brand partners to bring new products to market. The company operates primarily in two geographies, the United States and Australia. The company operates four brands: two women's brands, Princess Polly and Petal & Pup and two streetwear brands, Culture Kings and mnml. The brands offer its customers a curated assortment from third-party streetwear brands, as well as a large and growing portfolio of in-house designed brands and products that embody the relationship between music, sports, art and fashion. The firm's subsidiaries include a.k.a. Brands Intermediate Holding Corp., New Excelerate GP, Limited, AKA Brands, Inc., and CK Holdco Pty., Ltd., among others.

Industry: Retail-Catalog & Mail-Order Houses Peers: AMAZON COM INC 1stdibs.com, Inc. Quotient Technology Inc. Hour Loop, Inc Lulu's Fashion Lounge Holdings, Inc. Porch Group, Inc. Rent the Runway, Inc. TheRealReal, Inc. ThredUp Inc.