Saturday 17 October 2026 Export AKA’s income statement to Excel — free account

a.k.a. Brands Holding Corp.

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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Market cap: $111.9M
P/E: 0.0×
Fwd P/E: −5.1×
Dividend yield: —
F-score: 4/9
Altman Z: 0.52
Beneish M: −2.73
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.16

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 92.76%

Capital & Financial Ratios $m

Market Cap 111.89

Revenue 603.56

Net Income (26.75)

Free Cash Flow 9.09

Net Debt 78.82

Current Ratio 1.11

Debt/Equity 1.05

P/E ratio 0.00

Fwd P/E (5.07)

P/S ratio 0.18

P/B ratio 1.17

Past 5Y EPS Growth —

This Y EPS Growth 42.15%

Next Y EPS Growth 33.04%

Next Y revenue growth 4.93%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 23.41%

10-year low 10-year high

P/B against its own 10 years 58.99%

10-year low 10-year high

EV/Sales against its own 10 years 16.81%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	22	24	20	21
Receivables	5	8	11	10
Inventory	91	96	86	80
Other	—	—	—	—
	136	145	129	124

	2023	2024	2025	Q'26
Payables	28	30	31	42
ST’ Debt	3	6	6	6
Other	10	8	8	8
	86	97	105	112

Compound Annual Growth %

	10y	5y	3y
Sales	—	22.69%	(0.63%)
Cash Flow	—	(5.42%)	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	(6.78%)	(26.58%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	132	160	—	—	—
’25	129	161	147	164	600
’24	117	149	150	159	575
’23	120	136	141	149	546
’22	148	158	156	149	612
’21	69	149	162	182	562
’20	—	—	63	71	216

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(4)	23	—	—	—
’25	(2)	12	5	2	16
’24	(8)	3	(2)	7	1
’23	(3)	10	11	15	33
’22	(15)	(9)	12	11	0
’21	19	(11)	13	3	24
’20	—	—	9	13	22

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(6)	18	—	—	—
’25	(5)	7	0	(3)	(1)
’24	(8)	2	(7)	3	(11)
’23	(5)	8	9	15	27
’22	(18)	(12)	4	5	(20)
’21	19	(15)	11	0	15
’20	—	—	8	12	20

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.66)	(0.01)	—	—	—
’25	(0.78)	(0.34)	(0.46)	(1.35)	(2.93)
’24	(0.85)	(0.22)	(0.51)	(0.88)	(2.46)
’23	(0.84)	(0.48)	(6.58)	(1.31)	(9.24)
’22	0.12	(0.36)	(0.01)	(16.21)	(16.45)
’21	0.31	0.31	(1.32)	0.00	(0.72)
’20	—	—	1.25	—	2.54

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	93.48	13.44	3.60	7.09	7.00	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	182.76	114.24	22.08	33.73	19.90
People
People	Employees	—	—	—	—	1,124	1,100	1,000	1,300	1,350	1,650
	Revenue/emp, $m	—	—	—	0.00	0.19	0.51	0.61	0.42	0.43	0.36
Income, $m
Income, $m	Revenue	—	—	—	102	216	562	612	546	575	600
	Gross margin, %	—	—	—	54.53	58.54	54.73	55.13	54.97	56.99	57.32
	EBT	—	—	—	2	22	(5)	(181)	(97)	(22)	(29)
	EBT margin, %	—	—	—	2.40	10.03	(0.93)	(29.52)	(17.75)	(3.77)	(4.88)
	Net income	—	0	—	1	15	(6)	(177)	(99)	(26)	(31)
	Depreciation	—	—	—	6	7	33	195	88	18	19
Per share, $
Per share, $	Revenue	—	—	—	19.84	37.11	72.36	57.03	51.02	54.38	55.96
	Earnings	—	—	—	0.28	2.54	(0.72)	(16.45)	(9.24)	(2.46)	(2.93)
	Cash flow	—	—	—	0.10	3.73	3.09	(0.03)	3.12	0.06	1.53
	Capex	—	—	—	(0.27)	(0.31)	(1.10)	(1.86)	(0.56)	(1.10)	(1.59)
	Free cash flow	—	—	—	(0.17)	3.43	1.98	(1.89)	2.56	(1.03)	(0.06)
	Book value	—	—	—	0.00	23.87	58.05	23.04	13.88	11.13	9.12
	Shares, m	—	—	—	5	6	8	11	11	11	11
Valuation, ×
Valuation, ×	P/E	—	—	—	62.90	62.90	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	—	2.43	2.43	1.53	0.28	0.15	0.34	0.19
	P/B	—	—	—	6.64	6.64	1.91	0.69	0.56	1.68	1.17
	EV/Sales	—	—	—	2.38	2.38	1.65	0.43	0.28	0.50	0.34
	EV/FCF	—	—	—	34.26	34.26	57.29	(12.94)	5.63	(26.12)	(323.72)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	1	22	24	0	33	1	16
	Capex	—	—	—	(1)	(2)	(9)	(20)	(6)	(12)	(17)
	Free cash flow	—	—	—	(1)	20	15	(20)	27	(11)	(1)
Balance, $m
Balance, $m	Working capital	—	—	—	11	24	76	109	50	48	24
	Total debt	—	—	—	7	10	109	144	93	112	111
	Net debt	—	—	—	1	(17)	68	95	72	88	91
	Shareholders’ equity	—	—	—	—	139	451	247	149	118	98
Returns, %
Returns, %	ROA	—	—	—	0.00	15.13	(1.36)	(29.51)	(22.70)	(6.96)	(8.03)
	ROIC	—	—	—	112.70	11.40	1.97	(31.41)	(23.68)	(3.14)	(5.98)
	ROE	—	—	—	1.20	11.84	(2.02)	(50.62)	(49.98)	(19.52)	(29.19)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
LE Lands' End, Inc.	$303.7M	0.9×	11.0×	+2.71% (above 0%: growing)	n/m	−285.49% (below 0%: shrinking)	51.99%	4.12%	Compare
CURV Torrid Holdings Inc.	$244.3M	— (loss-making)	— (loss-making)	−11.83% (below 0%: shrinking)	+226.80% (above 0%: growing)	−120.82% (below 0%: shrinking)	38.73%	6.27%	Compare
ZUMZ Zumiez Inc.	$221.4M	17.4×	20.2×	−2.48% (below 0%: shrinking)	n/m	−124.82% (below 0%: shrinking)	35.34%	(0.63%)	Compare
DLTH Duluth Holdings Inc.	$152.0M	25.1×	— (loss-making)	−7.84% (below 0%: shrinking)	+1,200.00% (above 0%: growing)	−5.47% (below 0%: shrinking)	72.79%	15.53%	Compare
TLYS Tilly's, Inc.	$143.8M	65.7×	— (loss-making)	+8.10% (above 0%: growing)	+154.55% (above 0%: growing)	+55.77% (above 0%: growing)	35.53%	5.00%	Compare
AKA a.k.a. Brands Holding Corp.	$111.9M	— (loss-making)	— (loss-making)	−0.28% (below 0%: shrinking)	n/m	+146.22% (above 0%: growing)	61.13%	0.73%
RENT Rent the Runway, Inc.	$61.1M	0.1×	— (loss-making)	+20.77% (above 0%: growing)	n/m	+75.44% (above 0%: growing)	36.13%	(7.98%)	Compare
JEM 707 Cayman Holdings Limited	$51.6M	—	—	—	—	—	—	—	Compare
CATO Cato Corporation (The)	$47.0M	— (loss-making)	— (loss-making)	−6.24% (below 0%: shrinking)	−82.86% (below 0%: shrinking)	+26.04% (above 0%: growing)	33.43%	(0.59%)	Compare
Median of peers	$147.9M	17.4×	—	−2.48%	+190.68%	−5.47%	36.13%	4.12%

All 32 Apparel Retail stocks →

a.k.a. Brands Holding Corp. (AKA) key facts

Strength: 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.
a.k.a. Brands Holding Corp. (AKA) is an Apparel Retail company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 16, 2026, AKA traded at $10.23, a market capitalization of $111.9 million.
Return on equity was −29.2% and debt-to-equity 1.04.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 0.52 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.