Saturday 17 October 2026
Export AKA’s income statement to Excel — free account
a.k.a. Brands Holding Corp.
AKA Consumer Cyclical Apparel Retail
a.k.a. Brands Holding Corp.’s revenue for fiscal 2025 (year ended December 2025) was $600.2 million, up 4.44% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 95.7%, free cash flow grew 146.2% and total debt fell 8.13%, each against the same quarter a year earlier.
10.23
0.05
+0.49%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 4 | 4 | 6 |
+8 more TTM periods Free account |
| (25.52%) | (29.35%) | (29.19%) | (21.29%) | ||
| (6.56%) | (7.61%) | (8.03%) | (6.45%) | ||
ROIC |
(5.42%) | (5.48%) | (5.98%) | (3.19%) | |
Return on Tangible Assets |
(49.76%) | (50.88%) | (49.32%) | (35.48%) | |
Average Days of Receivables |
5.83 | 4.62 | 6.48 | 5.03 | |
Free Cash Flow per Share |
0.83 | (0.16) | (0.06) | 0.51 | |
Free Cash Flow |
9.09 | (1.73) | (0.63) | 5.51 | |
Capital Expenditures |
(16.06) | (16.21) | (17.07) | (16.24) | |
| Other line items | |||||
Cash ROIC |
4.20% | (0.80%) | (0.28%) | 2.25% | |
Accounts Receivable Turnover |
34.92 | 57.42 | 64.00 | 79.90 | |
Accounts Payable Turnover |
5.68 | 8.79 | 8.32 | 7.39 | |
Inventory Turnover |
2.83 | 3.08 | 2.82 | 2.50 | |
Average Days of Payables |
63.44 | 43.06 | 44.53 | 54.74 | |
Days of Inventory on Hand |
119.52 | 98.83 | 122.80 | 139.33 | |
Tax Rate |
0.09 | 0.08 | 0.07 | 0.22 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
62.07% | 61.39% | 60.33% | 59.13% | |
Share Based Compensation of Revenue |
0.91% | 1.02% | 1.17% | 1.31% | |
Interest Coverage |
(1.64) | (1.77) | (1.81) | (0.99) | |
Operating CF/Net income |
(0.94) | (0.48) | (0.52) | (0.83) | |
Depreciation/Fixed assets |
0.47 | 0.48 | 0.47 | 0.50 | |
Capex/Depreciation |
(0.83) | (0.86) | (0.92) | (0.88) | |
Revenue per Share |
55.34 | 55.89 | 55.96 | 55.40 | |
Operating CF per Share |
2.31 | 1.34 | 1.53 | 2.02 | |
Capex per Share |
(1.47) | (1.50) | (1.59) | (1.51) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 |
Columns are period end dates