A.K.A. BRANDS HOLDING CORP. financial statements

Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data A.K.A. BRANDS HOLDING CORP. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2019	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	102	216	562	612	546	575	600
Cost of revenue	46.6	89.5	255	274	246	247	256
Gross profit	55.9	126	308	337	300	328	344
General and administrative	17.5	28.1	88.8	103	97	101	110
Operating expenses	53.3	104	291	509	384	338	362
Operating income	2.59	22.1	16.4	-172	-83.4	-10.3	-18
Interest expense	0.27	0.33	9.49	7.04	11.2	10.3	9.98
Other non-operating income		-0.49	-21.6	-8.58	-13.6	-11.3	-11.3
Pre-tax income	2.45	21.7	-5.24	-181	-97	-21.7	-29.3
Income tax	1.01	6.85	0.85	-3.92	1.92	4.33	2.12
Net income to minority interests	0.05	0.47	-0.12	0	0
Net income	1.39	14.3	-5.97	-177	-98.9	-26	-31.4
EBITDA	3.06	22.5	19.1	-166	-75.8	-3.77	-9.72
EPS, basic	0.26	2.70	-0.77	-16.47	-9.24	-2.46	-2.93
EPS, diluted	0.26	2.70	-0.77	-16.47	-9.24	-2.46	-2.93
Shares, basic (weighted)	4.83	5.44	7.77	10.7	10.7	10.6	10.7
Shares, diluted (weighted)	4.83	5.44	7.77	10.7	10.7	10.6	10.7

Balance sheet

	FY2019	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025
Cash and equivalents	5.79	26.3	38.8	46.3	21.9	24.2	20.3
Receivables		1.18	2.66	3.23	4.8	8.11	10.7
Inventory		33.1	116	127	91	95.8	86.2
Other current assets		0.36	5.82	7.37	13	10	9.73
Total current assets		65.5	184	198	136	145	129
Property, plant and equipment		2.12	14.7	29	27.2	31.3	39.3
Lease right-of-use assets		4.48	26.4	37.3	37.5	65.4	88.6
Goodwill	80.2	88.3	363	168	94.9	89.3	93.7
Intangible assets		29.1	98.3	76.1	64.3	52.4	43.5
Other non-current assets		0	0.85	0.85	0.62	2.14	2.8
Total assets		189	688	510	362	385	397
Accounts payable		4.69	25.1	20.9	28.3	30.3	31.2
Accrued liabilities		18.2	53.4	39.8	25.2	31.2	33.5
Deferred revenue		4.17	11.3	11.4	11.8	12.2	12.7
Short-term debt		6.35	5.6	5.6	3.3	6.3	6.38
Total current liabilities		41.2	108	88.3	86	97	105
Long-term debt		0	103	138	90.1	105	105
Lease liabilities		3.26	21.4	34.4	35.3	63.5	87.7
Other non-current liabilities		0.14	1.33	1.48	1.7	1.63	2.2
Total liabilities		50.6	237	263	213	268	300
Total debt		6.35	109	144	93.4	112	111
Paid-in capital		0.73	454	461	466	472	476
Retained earnings		14.1	8.17	-169	-267	-293	-325
Other comprehensive income		5.84	-11.1	-45.2	-50.3	-60.8	-53.6
Shareholders' equity				247	149	118	97.8
Minority interests		9.98	0
Total equity	112	139	451	247	149	118	97.8
Total liabilities and equity		189	688	510	362	385	397
Shares outstanding		0	129	10.8	10.6	10.7	10.8

Cash flow statement

	FY2019	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025
Net income	1.44	14.8	-6.09	-177	-98.9	-26	-31.4
Depreciation and amortization	0.47	0.4	2.7	6.2	7.6	6.55	8.33
Stock-based compensation	0.35	1.38	8.04	6.73	7.64	7.98	7.05
Deferred income tax	-1.71	-2.91	-12	-4.06	-0.75	1.51	0.04
Change in receivables	-0.05	-0.83	-0.86	-0.6	-1.28	-3.29	-2.33
Change in inventory	-15.1	-9.38	-32.1	-16.3	32.1	-10.7	12.1
Change in payables	5.12	-2.78	6.04	-1.89	7.51	2.44	0.81
Cash from operations	0.51	21.7	24	-0.32	33.4	0.67	16.4
Capital expenditures	-1.03	-1.33	-7.73	-19.7	-5.97	-11.6	-17.1
Acquisitions	-20.4	-0.6	-249	-5.32	0	0
Cash from investing	-21.8	-2.38	-278	-25.3	-6.03	-11.6	-17.1
Debt issued	0	0	254		0
Debt repaid	0	0	-156	-5.6	-10.7	-5.4	-19.4
Stock issued	22.2	0.45	82.7	0	0
Share buybacks			0	0	-2.1	-1.52	-1.98
Cash from financing	20.6	1.24	270	33.3	-52.8	15.5	-4.43
Exchange rate effect	0.48	0.74	-1.82	-0.27	1.09	-2.13	1.1
Net change in cash	-0.25	21.3	13.9	7.36	-24.3	2.45	-3.97
Free cash flow	-0.52	20.4	16.2	-20.1	27.5	-10.9	-0.63
Interest paid	0.33	0.28	7.9	6.3	10.5	9.77	7.8
Income taxes paid	4.43	4.88	20.6	2.33	-4.04	2.06	2.55

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $11.22 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Gross margin	59.6%	Gross profit / revenue.
Operating margin	-2.5%	Operating income / revenue.
EBITDA margin	-1.0%	EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin	-4.1%	Pre-tax income / revenue.
Net margin	-4.4%	Net income / revenue.
FCF margin	1.5%	Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin	4.2%	Cash from operations / revenue.
Return on equity (ROE)	-28.0%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	-6.6%	Net income / average total assets.
Return on invested capital (ROIC)	-6.8%	Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue	0.9%	Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue	2.7%	Capital expenditures / revenue.
D&A / revenue	1.5%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	4.4%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	-0.6%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	22.7%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y	5.1%	Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y	0.7%	Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y	22.2%	Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y	2,357.0%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 5y	-5.4%	Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y	-16.9%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	-26.6%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y	3.2%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	-8.0%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	16.0%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	1.5%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	-0.0%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	14.5%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	1.11x	Current assets / current liabilities.
Quick ratio	0.27x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	0.19x	(Cash + short-term investments) / current liabilities.
Debt / equity	1.04x	Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets	24.7%	Total debt / total assets.
Liabilities / assets	76.4%	Total liabilities / total assets.
Net debt	$78.8M	Total debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage	-1.64x	Operating income / interest expense.
Working capital	$12.4M	Current assets - current liabilities.
Goodwill and intangibles / assets	33.2%	(Goodwill + intangible assets) / total assets.
Tangible book value	-$39.1M	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	1.49x	Revenue / average total assets.
Fixed asset turnover	14.6x	Revenue / average property, plant and equipment.
Inventory turnover	3.05x	Cost of revenue / average inventory.
Days inventory	120 days	365 x average inventory / cost of revenue.
Receivables turnover	62.7x	Revenue / average receivables.
Days sales outstanding	6 days	365 x average receivables / revenue.
Days payables	63 days	365 x average accounts payable / cost of revenue.
Cash conversion cycle	62 days	Days inventory + days sales outstanding - days payables.
Capex / operating cash flow	63.9%	Capital expenditures / cash from operations, when that is positive.

Per share

Metric	Value	How it is calculated
EPS, diluted	-$2.45	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share	$55.34	Revenue / diluted weighted shares.
FCF per share	$0.83	Free cash flow / diluted weighted shares.
Operating cash flow per share	$2.31	Cash from operations / diluted weighted shares.
Book value per share	$8.72	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	-$3.57	Tangible book value / shares outstanding.
Cash per share	$1.92	(Cash + short-term investments) / shares outstanding.
Buybacks / FCF	17.7%	Share buybacks / free cash flow, when free cash flow is positive.

Valuation

Metric	Value	How it is calculated
Market cap	$123.3M	Share price x shares outstanding.
Enterprise value	$202.1M	Market cap + total debt - cash - short-term investments.
P/S	0.20x	Market cap / revenue.
P/B	1.29x	Market cap / shareholders' equity. Only when equity is positive.
P/FCF	13.6x	Market cap / free cash flow. Only when free cash flow is positive.
P/OCF	4.90x	Market cap / cash from operations, when positive.
EV/Sales	0.33x	Enterprise value / revenue.
EV/FCF	22.2x	Enterprise value / free cash flow, when both are positive.
FCF yield	7.4%	Free cash flow / market cap.
Earnings yield	-21.7%	Net income / market cap (the inverse of P/E).
Shareholder yield	1.3%	(Dividends paid + share buybacks) / market cap.

What was A.K.A. BRANDS HOLDING CORP.'s revenue in fiscal 2025?

A.K.A. BRANDS HOLDING CORP. reported revenue of $600.2M for fiscal 2025, 4.4% higher than the year before.

Was A.K.A. BRANDS HOLDING CORP. profitable in fiscal 2025?

No. It reported a net loss of $31.4M.

How much free cash flow did A.K.A. BRANDS HOLDING CORP. generate in fiscal 2025?

Cash from operations of $16.4M minus capital expenditures of $17.1M left free cash flow of -$633.0K.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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