A.k.a. Brands Holding AKA Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 57.3%+0.3pp | 57%+2.0pp | 55%-0.2pp | 55.1%+0.4pp | |
| Operating margin | -3%-1.2pp | -1.8%+13.5pp | -15.3%+12.9pp | -28.1%-31.0pp | |
| Net margin | -5.2%-0.7pp | -4.5%+13.6pp | -18.1%+10.8pp | -28.9%-27.8pp | |
| EBITDA margin | -0%-1.3pp | 1.3%+13.0pp | -11.8%+13.0pp | -24.8%-30.7pp | |
| Free cash flow margin | -0.1%— | —— | 5%— | —— | |
| Returns | |||||
| Return on equity | -29.2%-9.7pp | -19.5%+30.5pp | -50%+0.6pp | -50.6%-48.6pp | |
| Return on assets | -8%-1.1pp | -7%+15.7pp | -22.7%+6.8pp | -29.5%-28.1pp | |
| Return on invested capital | -6.4%-2.6pp | -3.9%+22.0pp | -25.9%+11.1pp | -37%-41.9pp | |
| Efficiency | |||||
| Asset turnover | 1.5×0.0× | 1.5×+0.3× | 1.3×+0.2× | 1×-0.3× | |
| Inventory turnover | 2.8×+0.2× | 2.6×+0.4× | 2.3×0.0× | 2.3×-1.2× | |
| Liquidity | |||||
| Current ratio | 1.2×-0.3× | 1.5×-0.1× | 1.6×-0.7× | 2.2×+0.5× | |
| Quick ratio | 0.4×-0.1× | 0.5×0.0× | 0.5×-0.3× | 0.8×+0.2× | |
| Cash ratio | 0.2×-0.1× | 0.3×0.0× | 0.3×-0.3× | 0.5×+0.2× | |
| Leverage | |||||
| Debt-to-equity | 2.2×+0.6× | 1.6×+0.6× | 0.9×+0.2× | 0.7×+0.4× | |
| Debt-to-assets | 0.5×+0.1× | 0.5×+0.1× | 0.4×0.0× | 0.4×+0.2× | |
| Interest coverage | -1.8×-0.8× | -1×+6.5× | -7.5×+17.0× | -24.4×-26.2× | |
| Per Share | |||||
| Book value per share | $9.12-18.1% | $11.13-19.8% | $13.88-39.7% | $23.03-60.3% | |
| Valuation | |||||
| Market capitalization | $121.21M+2.9% | $199.19M+133% | $85.55M-47.7% | $163.6M-86.3% | |
| Enterprise value | $321.78M+11.9% | $356.3M+80.2% | $197.77M-34.1% | $299.92M-76.7% | |
| Price / sales | 0.2×0.0× | 0.3×+0.2× | 0.2×-0.1× | 0.3×-1.8× | |
| Price / book | 1.3×+0.3× | 1.7×+1.1× | 0.6×-0.1× | 0.7×-2.0× | |
| EV / sales | 0.5×+0.1× | 0.6×+0.3× | 0.4×-0.1× | 0.5×-1.8× | |
| Free cash flow yield | -1.4%— | —— | 32.1%— | —— | |
| Earnings yield | -24.9%-2.2pp | -13%+103pp | -115.6%-7.6pp | -108%-108pp |
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.
