AKA Financial Statements From 2010 to 2025

AKA Stock  USD 8.83  1.98  18.32%   
AKA Brands financial statements provide useful quarterly and yearly information to potential AKA Brands Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AKA Brands financial statements helps investors assess AKA Brands' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AKA Brands' valuation are summarized below:
Gross Profit
327.5 M
Profit Margin
(0.05)
Market Capitalization
129.5 M
Enterprise Value Revenue
0.4785
Revenue
574.7 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 2025 to make sure the company can sustain itself in the coming quarters. As of April 11, 2025, Market Cap is expected to decline to about 187.9 M. In addition to that, Enterprise Value is expected to decline to about 339.4 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 4.5 M, Interest Income of 4.6 M or Depreciation And Amortization of 18.8 M, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0 or PTB Ratio of 1.77. AKA financial statements analysis is a perfect complement when working with AKA Brands Valuation or Volatility modules.
  
Check out the analysis of AKA Brands Correlation against competitors.

AKA Brands Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets418 M385.2 M250.7 M
Slightly volatile
Short and Long Term Debt Total120.7 M183.6 M52.8 M
Slightly volatile
Other Current Liabilities30.9 M38.8 M16.4 M
Slightly volatile
Total Current Liabilities80.6 M97 M43.2 M
Slightly volatile
Other Liabilities1.5 M1.6 M6.1 M
Slightly volatile
Property Plant And Equipment Net51 M96.6 M22.3 M
Slightly volatile
Current Deferred Revenue9.8 M12.2 M5.3 M
Slightly volatile
Accounts Payable21.4 M30.3 M12.7 M
Slightly volatile
Cash29.9 M24.2 M15.1 M
Slightly volatile
Non Current Assets Total279 M240.4 M177.6 M
Slightly volatile
Cash And Short Term Investments29.9 M24.2 M15.1 M
Slightly volatile
Net Receivables8.5 M8.1 MM
Slightly volatile
Good Will117.8 M89.3 M107.7 M
Slightly volatile
Common Stock Shares Outstanding8.5 M10.6 M10.5 M
Slightly volatile
Liabilities And Stockholders Equity375.4 M385.2 M175.4 M
Slightly volatile
Non Current Liabilities Total114.6 M170.5 M54.6 M
Slightly volatile
Capital Surpluse556.2 M529.8 M154.2 M
Slightly volatile
Capital Lease Obligations75.5 M71.9 M17.6 M
Slightly volatile
Inventory88.9 M95.8 M48.6 M
Slightly volatile
Other Current Assets15.1 M16.7 MM
Slightly volatile
Total Liabilities195.2 M267.6 M97.8 M
Slightly volatile
Net Invested Capital305.4 M229.3 M184.3 M
Slightly volatile
Property Plant And Equipment Gross57.3 M114.3 M24.8 M
Slightly volatile
Total Current Assets139 M144.8 M73.1 M
Slightly volatile
Non Current Liabilities Other1.2 M1.6 M496.3 K
Slightly volatile
Net Working Capital58.4 M47.7 M29.9 M
Slightly volatile
Short Term Debt12.7 M14.7 M5.4 M
Slightly volatile
Intangible Assets64.7 M52.4 M44.4 M
Slightly volatile
Common Stock109.4 K115.2 K74.1 M
Slightly volatile
Property Plant Equipment35 M33.3 M11.1 M
Slightly volatile
Short and Long Term Debt4.3 M6.3 M5.9 M
Slightly volatile
Other Assets1.5 M2.2 M1.1 M
Slightly volatile
Common Stock Total Equity103.2 K116.1 K126.6 K
Slightly volatile
Deferred Long Term Liabilities242.8 K255.6 K2.3 M
Slightly volatile
Capital Stock102.8 K115.2 K126.4 K
Slightly volatile

AKA Brands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income4.6 M8.1 M2.4 M
Slightly volatile
Depreciation And Amortization18.8 M17.6 M11.1 M
Slightly volatile
Interest Expense7.1 M10.3 MM
Slightly volatile
Selling General Administrative77.7 M101.3 M41.2 M
Slightly volatile
Selling And Marketing Expenses170 M161.9 M88.7 M
Slightly volatile
Total Revenue479.1 M574.7 M250.9 M
Slightly volatile
Gross Profit266.7 M327.5 M139 M
Slightly volatile
Other Operating Expenses474.7 M510.3 M247.7 M
Slightly volatile
Cost Of Revenue212.4 M247.2 M111.9 M
Slightly volatile
Total Operating Expenses262.4 M263.1 M135.8 M
Slightly volatile
Reconciled Depreciation15.9 M17.6 M9.9 M
Slightly volatile
Non Recurring139 M156.4 M170.5 M
Slightly volatile

AKA Brands Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.9 MM2.6 M
Slightly volatile
Begin Period Cash Flow27.9 M24 M14.7 M
Slightly volatile
Depreciation6.2 M6.5 M8.6 M
Slightly volatile
Other Non Cash Items10.1 M10.6 M36.1 M
Slightly volatile
Capital Expenditures9.1 M11.6 M4.4 M
Slightly volatile
End Period Cash Flow31.7 M26.5 M16 M
Slightly volatile
Cash And Cash Equivalents Changes9.3 M6.9 M13.8 M
Slightly volatile
Cash Flows Other Operating9.1 M6.8 M13.4 M
Slightly volatile
Dividends Paid138.5 K145.8 K855.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.330.34428.3785
Slightly volatile
Days Sales Outstanding5.415.14892.1023
Slightly volatile
Book Value Per Share20.8311.131514.3077
Slightly volatile
Stock Based Compensation To Revenue0.00840.01390.0064
Slightly volatile
Capex To Depreciation1.861.76980.4973
Slightly volatile
EV To Sales0.590.62168.4564
Slightly volatile
Inventory Turnover1.922.58162.1783
Slightly volatile
Days Of Inventory On Hand169141168
Slightly volatile
Payables Turnover12.038.15848.4757
Slightly volatile
Sales General And Administrative To Revenue0.130.17620.1643
Slightly volatile
Capex To Revenue0.01340.02020.0149
Pretty Stable
Cash Per Share2.032.28921.368
Slightly volatile
Days Payables Outstanding30.1844.73947.9328
Slightly volatile
Intangibles To Total Assets0.620.36760.6826
Slightly volatile
Current Ratio1.361.49191.6166
Very volatile
Receivables Turnover67.3470.889213
Slightly volatile
Capex Per Share0.621.09690.4016
Slightly volatile
Revenue Per Share32.6254.382622.7306
Slightly volatile
Interest Debt Per Share19.2618.3475.6802
Slightly volatile
Debt To Assets0.50.47660.1541
Slightly volatile
Graham Number6.026.777.3792
Slightly volatile
Operating Cycle172147170
Slightly volatile
Days Of Payables Outstanding30.1844.73947.9328
Slightly volatile
Long Term Debt To Capitalization0.560.58959.6404
Slightly volatile
Total Debt To Capitalization0.960.60952.1539
Slightly volatile
Quick Ratio0.670.50520.4945
Slightly volatile
Net Income Per E B T0.741.19990.7152
Slightly volatile
Cash Ratio0.430.24930.3334
Slightly volatile
Cash Conversion Cycle131102121
Pretty Stable
Days Of Inventory Outstanding169141168
Slightly volatile
Days Of Sales Outstanding5.415.14892.1023
Slightly volatile
Fixed Asset Turnover5.655.946526.1725
Slightly volatile
Debt Ratio0.50.47660.1541
Slightly volatile
Price Sales Ratio0.330.34428.3785
Slightly volatile
Asset Turnover0.911.49190.8806
Slightly volatile
Gross Profit Margin0.450.56990.5442
Pretty Stable

AKA Brands Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap187.9 M197.8 M929.7 M
Slightly volatile
Enterprise Value339.4 M357.2 M973.7 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 Revenue12.2 M9.8 M
Total Revenue574.7 M479.1 M
Cost Of Revenue247.2 M212.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.18  0.13 
Capex To Revenue 0.02  0.01 
Revenue Per Share 54.38  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.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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. All the valuation information about AKA Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.50)
Earnings Share
(2.20)
Revenue Per Share
54.383
Quarterly Revenue Growth
0.068
Return On Assets
(0.01)
The market value of AKA Brands Holding is measured differently than its book value, which is the value of AKA that is recorded on the company's balance sheet. Investors also form their own opinion of AKA Brands' value that differs from its market value or its book value, called intrinsic value, which is AKA Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AKA Brands' market value can be influenced by many factors that don't directly affect AKA Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AKA Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if AKA Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AKA Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.