A.K.A. Brands Holding Corp. financial data

Symbol
AKA on NYSE
Industry
Retail-Catalog & Mail-Order Houses
Location
100 Montgomery Street, Suite 1600, San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % -22.5%
Quick Ratio 108 % -19.3%
Return On Equity -21.9 % +81.7%
Return On Assets -8.08 % +85.7%
Operating Margin -2.29 % +95.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.6M shares +0.12%
Common Stock, Shares, Outstanding 10.6M shares -0.5%
Common Stock, Value, Issued 128K USD 0%
Weighted Average Number of Shares Outstanding, Basic 10.6M shares -0.94%
Weighted Average Number of Shares Outstanding, Diluted 10.6M shares -0.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 565M USD +3.32%
General and Administrative Expense 98.6M USD -2.11%
Operating Income (Loss) -12.9M USD +94.9%
Nonoperating Income (Expense) -11.5M USD +11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -24.4M USD +90.9%
Income Tax Expense (Benefit) 6.15M USD +97.3%
Net Income (Loss) Attributable to Parent -30.5M USD +88.2%
Earnings Per Share, Basic -2.88 USD/shares +88.2%
Earnings Per Share, Diluted -2.88 USD/shares +88.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.1M USD +11.3%
Accounts Receivable, after Allowance for Credit Loss, Current 6.69M USD +102%
Inventory, Net 106M USD +6.08%
Other Assets, Current 10.9M USD +16.4%
Assets, Current 156M USD +1.37%
Deferred Income Tax Assets, Net 1.54M USD +52.5%
Property, Plant and Equipment, Net 29.4M USD +6.15%
Operating Lease, Right-of-Use Asset 62.3M USD +67.2%
Intangible Assets, Net (Excluding Goodwill) 56.1M USD -15.4%
Goodwill 96M USD +5.18%
Other Assets, Noncurrent 2.43M USD +270%
Assets 404M USD +6.79%
Accounts Payable, Current 30.6M USD +11.3%
Accrued Liabilities, Current 33.2M USD +20.7%
Contract with Customer, Liability, Current 12.9M USD +17.8%
Liabilities, Current 98.8M USD +12.1%
Operating Lease, Liability, Noncurrent 60.9M USD +72.7%
Other Liabilities, Noncurrent 1.8M USD +16.8%
Liabilities 267M USD +19.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -49.3M USD +14.3%
Retained Earnings (Accumulated Deficit) -284M USD -12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 137M USD -11.2%
Liabilities and Equity 404M USD +6.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 10.6M shares -0.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25.6M USD +13.1%
Operating Lease, Liability 68.5M USD +61.8%
Lessee, Operating Lease, Liability, to be Paid 88.5M USD +77%
Property, Plant and Equipment, Gross 47.3M USD +12.9%
Operating Lease, Liability, Current 7.52M USD +6.77%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.3M USD +61%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.3M USD +50.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +40%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20M USD +162%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.9M USD +71.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11M USD +94.3%
Additional Paid in Capital 470M USD +1.07%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 6.4M USD -20%
Share-based Payment Arrangement, Expense 8.15M USD +5.01%