A.k.a. Brands Holding AKA Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 58.6%+1.4pp | 57.3%+0.3pp | 57.4%+1.6pp | 57.2%+2.1pp | 57.2%+2.4pp | |
| Operating margin | -2.8%-1.1pp | -3%-1.2pp | -1.7%+0.6pp | -1.8%+12.8pp | -1.6%+13.6pp | |
| Net margin | -5%-0.7pp | -5.2%-0.7pp | -4.4%+1.0pp | -4.5%+12.7pp | -4.3%+13.8pp | |
| EBITDA margin | 0.2%-1.2pp | -0%-1.3pp | 1.3%+0.5pp | 1.2%+12.6pp | 1.4%+13.3pp | |
| Returns | ||||||
| Return on equity | -29.4%-8.8pp | -29.2%-9.7pp | -21.3%-0.3pp | -21.4%+30.7pp | -20.6%+32.4pp | |
| Return on assets | -7.6%-0.9pp | -8%-1.1pp | -6.4%+1.4pp | -6.7%+15.7pp | -6.8%+16.9pp | |
| Return on invested capital | -5.8%-2.3pp | -6.4%-2.6pp | -3.4%+1.1pp | -3.9%+21.5pp | -3.5%+22.4pp | |
| Efficiency | ||||||
| Asset turnover | 1.5×0.0× | 1.5×0.0× | 1.5×0.0× | 1.5×+0.2× | 1.6×+0.3× | |
| Inventory turnover | 3.1×+0.4× | 2.8×+0.2× | 2.5×+0.1× | 2.6×+0.2× | 2.7×+0.3× | |
| Liquidity | ||||||
| Current ratio | 1.2×-0.3× | 1.2×-0.3× | 1.3×-0.2× | 1.3×-0.2× | 1.5×-0.1× | |
| Quick ratio | 0.5×0.0× | 0.4×-0.1× | 0.4×-0.1× | 0.5×+0.1× | 0.6×0.0× | |
| Cash ratio | 0.1×-0.2× | 0.2×-0.1× | 0.2×0.0× | 0.2×-0.1× | 0.3×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 2.3×+0.5× | 2.2×+0.6× | 1.9×+0.6× | 1.7×+0.5× | 1.8×+0.7× | |
| Debt-to-assets | 0.5×0.0× | 0.5×+0.1× | 0.5×+0.1× | 0.5×+0.1× | 0.5×+0.1× | |
| Interest coverage | -1.8×-0.9× | -1.8×-0.8× | -1×+0.3× | -1×+6.8× | -0.9×+6.9× | |
| Per Share | ||||||
| Book value per share | $8.74-16.3% | $9.12-18.1% | $10.25-20.7% | $10.66-18.1% | $10.43-19.0% | |
| Valuation | ||||||
| Market capitalization | $121.21M+2.9% | $114.91M-42.3% | $104.65M-58.0% | $129.97M-18.7% | $144.14M+38.1% | |
| Enterprise value | $321.78M+11.9% | $304.19M-14.6% | $289.08M-28.4% | $299.77M+1.1% | $316.44M+37.9% | |
| Price / sales | 0.2×0.0× | 0.2×-0.2× | 0.2×-0.3× | 0.2×-0.1× | 0.2×+0.1× | |
| Price / book | 1.3×+0.3× | 1.2×-0.5× | 1×-0.9× | 1.1×0.0× | 1.3×+0.5× | |
| EV / sales | 0.5×+0.1× | 0.5×-0.1× | 0.5×-0.2× | 0.5×0.0× | 0.5×+0.1× | |
| Earnings yield | -24.9%-2.2pp | -27.4%-14.3pp | -25.1%-12.9pp | -20.6%+39.1pp | -17.6%+76.5pp |
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.
