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a.k.a. Brands Holding Corp.
a.k.a. Brands Holding Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,397 | -4.2 | 1.21 | 2.26 | 995.05 |
| Oct 2026 | 19,506 | -4.0 | 1.17 | 2.26 | 966.70 |
| Oct 2026 | 19,488 | -4.1 | 1.18 | 2.26 | 968.93 |
| Oct 2026 | 19,132 | -4.3 | 1.22 | 2.26 | 1,007.90 |
| Oct 2026 | 19,351 | -4.1 | 1.16 | 2.26 | 953.85 |
| Oct 2026 | 19,255 | -4.2 | 1.19 | 2.26 | 975.14 |
| Oct 2026 | 19,316 | -4.1 | 1.17 | 2.26 | 958.07 |
| Oct 2026 | 19,163 | -4.3 | 1.21 | 2.26 | 999.95 |
a.k.a. Brands Holding Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 160,068,000.0 | 132,464,000.0 | 163,950,000.0 | 147,077,000.0 |
| Net Profit | -161,000.0 | -7,134,000.0 | -14,499,000.0 | -4,960,000.0 |
| EPS | -0.0 | -0.7 | -1.4 | -0.5 |
a.k.a. Brands Holding Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 600,208,000.0 | 574,697,000.0 | 546,258,000.0 | 611,738,000.0 | — |
| Net Profit | -31,434,000.0 | -25,990,000.0 | -98,886,000.0 | -176,697,000.0 | — |
| EPS | -2.9 | -2.5 | -9.2 | -16.4 | — |
a.k.a. Brands Holding Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 397,382,000.0 | 385,204,000.0 | 361,721,000.0 | 509,638,000.0 | — |
| Total Liabilities | 299,611,000.0 | 267,570,000.0 | 213,103,000.0 | 262,561,000.0 | — |
| Total Equity | 97,771,000.0 | 117,634,000.0 | 148,618,000.0 | 247,077,000.0 | — |
Owes vs Owns
a.k.a. Brands Holding Corp. owed $0.76 for every $1 it owned in Jun 2026, up from $0.52 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.76× | 0.75× | 0.69× | 0.59× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
a.k.a. Brands Holding Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 5.1%Receivables 2.7%Inventory 21.7%Fixed assets (tangible) 32.2%Intangible assets 34.5%Other assets 3.8%
How it's funded — Dec 2025
Short-term debt 1.6%Long-term debt 26.3%Payables 7.9%Other liabilities 39.6%Shareholders' equity 24.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 20.3 | 24.2 | 21.9 | 46.3 |
| Receivables | 10.7 | 8.1 | 4.8 | 3.2 |
| Inventory | 86.2 | 95.8 | 91.0 | 126.5 |
| Fixed assets (tangible) | 127.9 | 96.6 | 64.6 | 66.3 |
| Intangible assets | 137.2 | 141.6 | 159.2 | 243.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 15.2 | 18.9 | 20.2 | 23.4 |
| Liabilities & equity | ||||
| Short-term debt | 6.4 | 6.3 | 3.3 | 5.6 |
| Long-term debt | 104.7 | 105.4 | 90.1 | 138.0 |
| Payables | 31.2 | 30.3 | 28.3 | 20.9 |
| Other liabilities | 157.3 | 125.6 | 91.4 | 98.0 |
| Shareholders' equity | 97.8 | 117.6 | 148.6 | 247.1 |
| Net tangible assets | -39.4 | -24.0 | -10.6 | 3.2 |
a.k.a. Brands Holding Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 16,436,000.0 | 669,000.0 | 33,426,000.0 | -319,000.0 | — |
| Investing Activities | -17,069,000.0 | -11,594,000.0 | -6,031,000.0 | -25,314,000.0 | — |
| Financing Activities | -4,433,000.0 | 15,506,000.0 | -52,829,000.0 | 33,260,000.0 | — |