XNYS
AKA
Market cap129mUSD
Jun 16, Last price
12.12USD
1D
0.33%
1Q
-0.82%
IPO
-89.59%
Name
AKA Brands Holding Corp
Chart & Performance
P/E
—
P/S
0.23
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.20%
Rev. gr., 5y
41.19%
Revenues
575m
+5.21%
Net income
-26m
L-73.72%
CFO
669k
-98.00%
Profile
a.k.a. Brands Holding Corp. operates a portfolio of online fashion brands in the United States, Australia, and internationally. It offers apparel, footwear, and accessories through its online stores under the Princess Polly, Culture Kings, Petal & Pup, mnml, and Rebdolls brands, as well as operates eight physical stores under the Culture Kings brand name. The company was founded in 2018 and is headquartered in San Francisco, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 574,697 5.21% | 546,258 -10.70% | 611,738 8.81% | |||
Cost of revenue | 510,308 | 549,809 | 609,991 | |||
Unusual Expense (Income) | ||||||
NOPBT | 64,389 | (3,551) | 1,747 | |||
NOPBT Margin | 11.20% | 0.29% | ||||
Operating Taxes | 4,329 | 1,921 | (3,917) | |||
Tax Rate | 6.72% | |||||
NOPAT | 60,060 | (5,472) | 5,664 | |||
Net income | (25,990) -73.72% | (98,886) -44.04% | (176,697) 2,800.95% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (1,515) | (2,100) | (1,019) | |||
BB yield | 0.77% | 2.44% | 0.62% | |||
| Debt | ||||||
Debt current | 14,682 | 18,320 | 12,243 | |||
Long-term debt | 240,785 | 168,292 | 213,500 | |||
Deferred revenue | 284 | |||||
Other long-term liabilities | 1,625 | 1,704 | 1,199 | |||
Net debt | 231,275 | 164,753 | 179,424 | |||
| Cash flow | ||||||
Cash from operating activities | 669 | 33,426 | (319) | |||
CAPEX | (11,592) | (5,970) | (19,993) | |||
Cash from investing activities | (11,594) | (6,031) | (25,314) | |||
Cash from financing activities | 15,506 | (52,829) | 33,260 | |||
FCF | 40,182 | 11,821 | (44,022) | |||
| Balance | ||||||
Cash | 24,192 | 21,859 | 46,319 | |||
Long term investments | ||||||
Excess cash | 15,732 | |||||
Stockholders' equity | (354,124) | (317,554) | (213,583) | |||
Invested Capital | 656,972 | 611,634 | 630,840 | |||
ROIC | 9.47% | 0.93% | ||||
ROCE | 21.26% | 0.42% | ||||
| EV | ||||||
Common stock shares outstanding | 10,568 | 10,707 | 10,726 | |||
Price | 18.72 132.55% | 8.05 -47.18% | 15.24 -86.27% | |||
Market cap | 197,827 129.52% | 86,192 -47.27% | 163,470 -86.26% | |||
EV | 429,102 | 250,945 | 342,894 | |||
EBITDA | 70,939 | 15,590 | 22,095 | |||
EV/EBITDA | 6.05 | 16.10 | 15.52 | |||
Interest | 10,296 | 11,165 | 7,043 | |||
Interest/NOPBT | 15.99% | 403.15% | ||||