← A.K.A. BRANDS HOLDING CORP. AKA
Market Price
$11.73
Market Cap
$116.12M
P/E Ratio
N/A
Revenue (FY 2025)
↑4.4% YoY
$600.21M
3-Yr CAGR: -0.6%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑94.2% YoY
-$633.00K
FCF Yield: -0.55%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AKA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $102.4M | — | $55.9M | — | — | — | — | $0.5M | $-0.5M | — |
| FY 2020 | $215.9M | +110.8% | $126.4M | — | — | — | — | $21.7M | $20.4M | +4,020.0% |
| FY 2021 | $562.2M | +160.4% | $307.7M | — | — | — | — | $24.0M | $16.2M | -20.4% |
| FY 2022 | $611.7M | +8.8% | $337.2M | — | — | — | — | $-0.3M | $-20.1M | -223.6% |
| FY 2023 | $546.3M | -10.7% | $300.3M | — | — | — | — | $33.4M | $27.5M | +236.8% |
| FY 2024 | $574.7M | +5.2% | $327.5M | — | — | — | — | $0.7M | $-10.9M | -139.8% |
| FY 2025 | $600.2M | +4.4% | $344.1M | — | — | — | — | $16.4M | $-0.6M | +94.2% |
Valuation
Market Price
$11.73
Market Cap
$116.12M
Enterprise Value
$200.54M
P/E Ratio
N/A
P/B Ratio
1.30
FCF Yield
-0.55%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
57.32%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
1.51x
Revenue 3-Yr CAGR
-0.63%
Financial Health & Liquidity
Current Ratio
0.95
Cash Ratio
1.55
Debt / Equity
1.071
Debt / Assets
0.263
Cash & Equivalents
$20.27M
Total Debt
$104.69M
Book Value / Share
$9.03
Cash Flow Efficiency
Operating Cash Flow
$16.44M
Capital Expenditures (CapEx)
$17.07M
Free Cash Flow
-$633.00K
OCF / Revenue
2.74%
FCF / Revenue
-0.11%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$9.03
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$397.38M
Total Liabilities
$397.38M
Stockholders' Equity
$97.77M
Current Assets
$12.37M
Current Liabilities
$13.05M