a.k.a. Brands Holding Corp.
General ticker "AKA" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $120.3M (TTM average)
a.k.a. Brands Holding Corp. does not follow the US Stock Market performance with the rate: -4.7%.
Estimated limits based on current volatility of 2.4%: low 10.63$, high 11.15$
Factors to consider:
- Total employees count: 1650 (+22.2%) as of 2025
- US accounted for 64.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, China policy changes, Consumer preference shifts, Acquisition/divestiture risks, Reputation and brand risks
- Price in estimated range
- Earnings for 3 months up through Q1 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [6.72$, 16.37$]
- 2026-12-31 to 2027-12-31 estimated range: [6.48$, 15.79$]
Financial Metrics affecting the AKA estimates:
- Negative: with PPE of -4.6 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 13.88 > 12.93
- Positive: -5.34 < Operating profit margin, % of -2.92
- Positive: 19.19 < Shareholder equity ratio, % of 24.60 <= 42.57
- Positive: Industry inventory ratio change (median), % of -2.05 <= -0.15
- Negative: negative Net income
- Positive: -9.70 < Industry operating profit margin (median), % of -3.49
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 1.76
Short-term AKA quotes
Long-term AKA plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $546.26MM | $574.70MM | $600.21MM |
| Operating Expenses | $629.67MM | $585.02MM | $618.26MM |
| Operating Income | $-83.41MM | $-10.32MM | $-18.05MM |
| Non-Operating Income | $-13.56MM | $-11.34MM | $-11.27MM |
| Interest Expense | $11.16MM | $10.30MM | $9.97MM |
| Income(Loss) | $-96.97MM | $-21.66MM | $-29.32MM |
| Taxes | $1.92MM | $4.33MM | $2.12MM |
| Net Income(Loss)* | $-98.89MM | $-25.99MM | $-31.43MM |
| Stockholders Equity | $148.62MM | $117.63MM | $97.77MM |
| Inventory | $91.02MM | $95.75MM | $88.82MM |
| Assets | $361.72MM | $385.20MM | $397.38MM |
| Operating Cash Flow | $33.43MM | $0.67MM | $16.44MM |
| Capital expenditure | $6.03MM | $11.59MM | $17.07MM |
| Investing Cash Flow | $-6.03MM | $-11.59MM | $-17.07MM |
| Financing Cash Flow | $-52.83MM | $15.51MM | $-4.43MM |
| Earnings Per Share** | $-9.24 | $-2.46 | $-2.93 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.