a.k.a. Brands Holding Corp.
General ticker "AKA" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $141.0M (TTM average)
a.k.a. Brands Holding Corp. follows the US Stock Market performance with the rate: 11.0%.
Estimated limits based on current volatility of 1.6%: low 9.99$, high 10.33$
Factors to consider:
- Total employees count: 1350 (+3.8%) as of 2024
- US accounted for 64.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Supply chain disruptions, Operational and conduct risks, Inventory management, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [10.93$, 27.44$]
- 2025-12-31 to 2026-12-31 estimated range: [7.48$, 20.03$]
Financial Metrics affecting the AKA estimates:
- Negative: with PPE of -8.7 at the end of fiscal year the price was very high
- Positive: -4.75 < Operating profit margin, % of -1.76
- Positive: 19.40 < Shareholder equity ratio, % of 30.54 <= 42.68
- Positive: Inventory ratio change, % of 0.02 <= 0.80
- Negative: negative Net income
- Positive: -14.22 < Investing cash flow per share per price, % of -5.44
- Negative: Industry inventory ratio change (median), % of 2.58 > 0.31
Short-term AKA quotes
Long-term AKA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $611.74MM | $546.26MM | $574.70MM |
| Operating Expenses | $783.78MM | $629.67MM | $585.02MM |
| Operating Income | $-172.04MM | $-83.41MM | $-10.32MM |
| Non-Operating Income | $-8.57MM | $-13.56MM | $-11.34MM |
| Interest Expense | $7.04MM | $11.16MM | $10.30MM |
| Income(Loss) | $-180.61MM | $-96.97MM | $-21.66MM |
| Taxes | $-3.92MM | $1.92MM | $4.33MM |
| Profit(Loss)* | $-176.70MM | $-98.89MM | $-25.99MM |
| Stockholders Equity | $247.08MM | $148.62MM | $117.63MM |
| Inventory | $126.53MM | $91.02MM | $95.75MM |
| Assets | $509.64MM | $361.72MM | $385.20MM |
| Operating Cash Flow | $-0.32MM | $33.43MM | $0.67MM |
| Capital expenditure | $19.99MM | $6.03MM | $11.59MM |
| Investing Cash Flow | $-25.31MM | $-6.03MM | $-11.59MM |
| Financing Cash Flow | $33.26MM | $-52.83MM | $15.51MM |
| Earnings Per Share** | $-16.47 | $-9.24 | $-2.46 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.