A.k.a. Brands Holding AKA Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 58.6%+1.3pp | 57.3%-0.1pp | 57.4%+0.3pp | 57.2%0.0pp | 57.2%+0.2pp | |
| Operating margin | -2.8%+0.2pp | -3%-1.3pp | -1.7%+0.1pp | -1.8%-0.2pp | -1.6%+0.2pp | |
| Net margin | -5%+0.2pp | -5.2%-0.8pp | -4.4%+0.1pp | -4.5%-0.1pp | -4.3%+0.2pp | |
| EBITDA margin | 0.2%+0.3pp | -0%-1.3pp | 1.3%+0.1pp | 1.2%-0.2pp | 1.4%+0.1pp | |
| Free cash flow margin | -0.3%-0.2pp | -0.1%— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | -29.4%-0.2pp | -29.2%-7.9pp | -21.3%+0.1pp | -21.4%-0.8pp | -20.6%-1.1pp | |
| Return on assets | -7.6%+0.4pp | -8%-1.6pp | -6.4%+0.2pp | -6.7%+0.1pp | -6.8%+0.2pp | |
| Return on invested capital | -5.8%+0.6pp | -6.4%-3.0pp | -3.4%+0.4pp | -3.9%-0.3pp | -3.5%+0.3pp | |
| Efficiency | ||||||
| Asset turnover | 1.5×0.0× | 1.5×+0.1× | 1.5×0.0× | 1.5×-0.1× | 1.6×0.0× | |
| Inventory turnover | 3.1×+0.3× | 2.8×+0.3× | 2.5×-0.1× | 2.6×-0.1× | 2.7×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.2×0.0× | 1.2×-0.1× | 1.3×0.0× | 1.3×-0.2× | 1.5×0.0× | |
| Quick ratio | 0.5×+0.1× | 0.4×0.0× | 0.4×-0.1× | 0.5×0.0× | 0.6×+0.1× | |
| Cash ratio | 0.1×-0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×-0.1× | 0.3×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 2.3×+0.1× | 2.2×+0.3× | 1.9×+0.2× | 1.7×-0.1× | 1.8×+0.2× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Net debt / EBITDA | 149.5×— | —— | 23.8×-0.5× | 24.3×+2.9× | 21.4×-0.2× | |
| Interest coverage | -1.8×0.0× | -1.8×-0.8× | -1×0.0× | -1×-0.1× | -0.9×+0.1× | |
| Per Share | ||||||
| Book value per share | $8.74-4.2% | $9.12-11.0% | $10.25-3.8% | $10.66+2.2% | $10.43-6.3% | |
| Valuation | ||||||
| Market capitalization | $121.21M+2.9% | $114.91M+9.8% | $104.65M-19.5% | $129.97M-9.8% | $144.14M-27.6% | |
| Enterprise value | $321.78M+11.9% | $304.19M+5.2% | $289.08M-3.6% | $299.77M-5.3% | $316.44M-11.2% | |
| Price / sales | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×-0.1× | |
| Price / book | 1.3×+0.3× | 1.2×+0.2× | 1×-0.2× | 1.1×-0.2× | 1.3×-0.4× | |
| EV / EBITDA | 239.8×+199× | —— | 37.3×-5.5× | 42.9×+3.6× | 39.3×-9.7× | |
| EV / sales | 0.5×+0.1× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×-0.1× | |
| Free cash flow yield | -1.4%— | -0.6%— | —— | —— | —— | |
| Earnings yield | -24.9%-2.2pp | -27.4%-2.2pp | -25.1%-4.5pp | -20.6%-3.0pp | -17.6%-4.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are A.k.a. Brands Holding's profit margins?
- A.k.a. Brands Holding (AKA) runs a 58.6% gross margin and a -2.8% operating margin, with a -5.0% net margin.
- Where do A.k.a. Brands Holding's ratios come from?
- Every ratio is computed from A.k.a. Brands Holding's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
