SequelSEC

A.K.A. BRANDS HOLDING CORP. AKA

Retail-Catalog & Mail-Order Houses · CIK 0001865107 · Fiscal year ends 1231

Revenue
$600.21M
Fiscal year ended 2025-12-31
Operating income
-$18.05M
Fiscal year ended 2025-12-31
Free cash flow
-$633.00K
Fiscal year ended 2025-12-31

Valuation, from the filing

Public float$8.20MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.76Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.0×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Retail-Catalog & Mail-Order Houses filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Long-term debt / equity1.07x88th
CapEx / revenue2.8%87th
Gross margin57.3%86th
FCF margin-0.1%23th
SBC / revenue1.2%32th
Net margin-5.2%38th
Current ratio1.23x55th
Operating margin-3.0%55th
Revenue YoY growth4.4%55th

A.K.A. BRANDS HOLDING CORP. (AKA) reported revenue of $600.21M and net income of -$31.43M for the fiscal year ended 2025-12-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from A.K.A. BRANDS HOLDING CORP.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Catalog & Mail-Order Houses.

Income

A.K.A. BRANDS HOLDING CORP. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue$600.21M$574.70M$546.26M$611.74M$562.19M$215.92M$102.44M
Cost of revenue$256.15M$247.19M$245.98M$274.49M$254.53M$89.52M$46.58M
Gross profit$344.06M$327.50M$300.28M$337.25M$307.66M$126.40M$55.86M
Operating income-$18.05M-$10.32M-$83.41M-$172.04M$16.38M$22.14M$2.59M
Net income-$31.43M-$25.99M-$98.89M-$176.70M-$5.97M$14.33M$1.39M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 10.73Mshares 10.57Mshares 10.71Mshares 10.73Mshares 7.77Mshares 69.85Mshares 61.99M
Pretax income-$29.32M-$21.66M-$96.96M-$180.61M-$5.24M$21.66M$2.45M
Income tax expense$2.12M$4.33M$1.92M-$3.92M$852.00K$6.85M$1.01M
Diluted EPS$-2.93$-2.46$-9.24$-16.47$-0.77$0.21$0.02
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$110.16M$101.26M$96.95M$102.70M$88.82M$28.08M$17.52M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

A.K.A. BRANDS HOLDING CORP. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Cash & equivalents$20.27M$24.19M$21.86M$46.32M$38.83M$26.26MUnavailable
Total assets$397.38M$385.20M$361.72M$509.64M$687.85M$189.44MUnavailable
Current assets$129.47M$144.77M$135.70M$197.60M$184.33M$65.49MUnavailable
Total liabilities$299.61M$267.57M$213.10M$262.56M$236.82M$50.56MUnavailable
Current liabilities$105.05M$97.04M$85.96M$88.34M$108.02M$41.24MUnavailable
Total equity incl. NCI$97.77M$117.63M$148.62M$247.08M$451.03M$138.88M$112.04M
Temporary (mezzanine) equityUnavailableUnavailable$0$0$0$0$0
Inventory$86.18M$95.75M$91.02M$126.53M$115.78M$33.12MUnavailable
Accounts receivable$10.65M$8.11M$4.80M$3.23M$2.66M$1.18MUnavailable
Goodwill$93.70M$89.25M$94.90M$167.73M$363.30M$88.25M$80.22M
Long-term debt$104.70M$105.41M$90.09M$138.05M$103.18M$0Unavailable
Accounts payable$31.25M$30.30M$28.28M$20.90M$25.09M$4.69MUnavailable

Cash flow

A.K.A. BRANDS HOLDING CORP. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Operating cash flow$16.44M$669.00K$33.43M-$319.00K$23.97M$21.71M$511.00K
Capital expenditures$17.07M$11.59M$5.97M$19.75M$7.73M$1.33M$1.03M
Investing cash flow-$17.07M-$11.59M-$6.03M-$25.31M-$278.08M-$2.38M-$21.83M
Financing cash flow-$4.43M$15.51M-$52.83M$33.26M$269.85M$1.24M$20.58M
Net change in cash-$3.96M$2.45M-$24.34M$7.36M$13.92M$21.31M-$252.00K
Stock-based compensation$7.05M$7.98M$7.64M$6.73M$8.04M$1.38M$353.00K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$1.98M$1.52M$2.10M$0$0UnavailableUnavailable
Depreciation & amortizationUnavailableUnavailable$7.60M$6.20M$2.70M$400.00KUnavailable

Derived

A.K.A. BRANDS HOLDING CORP. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Free cash flow-$633.00K-$10.92M$27.46M-$20.06M$16.23M$20.38M-$520.00K
Gross margin57.3%57.0%55.0%55.1%54.7%58.5%54.5%
Operating margin-3.0%-1.8%-15.3%-28.1%2.9%10.3%2.5%
FCF margin-0.1%-1.9%5.0%-3.3%2.9%9.4%-0.5%
SBC / revenue1.2%1.4%1.4%1.1%1.4%0.6%0.3%
Current ratio1.23x1.49x1.58x2.24x1.71x1.59xUnavailable
Revenue YoY growth4.4%5.2%-10.7%8.8%160.4%110.8%Unavailable
Net margin-5.2%-4.5%-18.1%-28.9%-1.1%6.6%1.4%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue2.8%2.0%1.1%3.2%1.4%0.6%1.0%
Long-term debt / equity1.07xUnavailableUnavailableUnavailableUnavailable0.00xUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailable31.6%41.2%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AKA in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-K · Filed 2026-03-05View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-13View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.