What is A.k.a. Brands Holding's FX effect on cash?

A.k.a. Brands Holding (AKA) reported FX effect on cash of $742K in Q1 2026.

How has A.k.a. Brands Holding's FX effect on cash changed year-over-year?

A.k.a. Brands Holding's FX effect on cash increased by 587.0% year-over-year, from $108K to $742K.

What is the long-term trend for A.k.a. Brands Holding's FX effect on cash?

Over 3 years (2021 to 2025), A.k.a. Brands Holding's FX effect on cash has grown at a -13.9% compound annual growth rate (CAGR), from -$1.82M to $1.16M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

A.k.a. Brands Holding AKA FX Effect on Cash

FX Effect on Cash at other companies

RVL

Revolve GroupRVLV

-$751K-138%

ZumiezZUMZ

-$645K-140%

G-III Apparel GroupGIII

-$1.77M-144%

Designer BrandsDBI

-$167K-114%

Abercrombie & FitchANF

-$787K-111%

Torrid HoldingsCURV

$22K-94.6%

Other financials

Income statement

See full

Revenue$132.5M+3.0%

Gross profit$83.6M+13.5%

Operating income-$4.1M+23.8%

Net income-$7.1M+14.6%

EPS (diluted)-$0.66+15.4%

Balance sheet

See full

Cash & equivalents$15.0M-47.9%

Total debt$215.6M+7.2%

Total equity$94.4M-15.3%

Total assets$397.7M+0.3%

Cash flow

See full

Operating cash flow-$3.8M-104%

CapEx$2.6M-24.9%

Free cash flow-$6.4M-20.7%

Valuation

See full

Market cap$121.21M+2.9%

Enterprise value$321.78M+11.9%

P/S0.2×0.0×

Profitability

See full

Gross margin58.6%+1.4pp

Operating margin-2.8%+6.3pp

Net margin-5%+0.9pp

FCF margin-0.3%—

Returns & leverage

See full

Return on equity-29.4%+21.8pp

Debt / equity2.3×+0.5×

Current ratio1.2×-0.3×

Where this comes from

Reported directly by A.k.a. Brands Holding in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: A.k.a. Brands Holding’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about A.k.a. Brands Holding's fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is A.k.a. Brands Holding's FX effect on cash?: A.k.a. Brands Holding (AKA) reported FX effect on cash of $742K in Q1 2026.
How has A.k.a. Brands Holding's FX effect on cash changed year-over-year?: A.k.a. Brands Holding's FX effect on cash increased by 587.0% year-over-year, from $108K to $742K.
What is the long-term trend for A.k.a. Brands Holding's FX effect on cash?: Over 3 years (2021 to 2025), A.k.a. Brands Holding's FX effect on cash has grown at a -13.9% compound annual growth rate (CAGR), from -$1.82M to $1.16M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.