Financial Snapshot

Revenue
$564.6M
TTM
Gross Margin
55.81%
TTM
Net Earnings
-$30.52M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
158.13%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$136.9M
Q3 2024
Cash
Q3 2024
P/E
-7.434
Nov 29, 2024 EST
Free Cash Flow
$843.0K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 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 -$13.56M -$8.575M -$1.213M -$385.0K $61.00K
YoY Change 58.09% 606.92% 215.06% -731.15%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 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

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 10.71M shares 128.7M shares 93.23M shares 69.85M shares 61.99M shares
Diluted Shares Outstanding 10.71M shares 128.7M shares 93.23M shares 69.85M shares 61.99M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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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.