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AKA · NYSE · United States · Retail-Catalog & Mail-Order Houses
In shortA.K.A. BRANDS HOLDING CORP. is loss-making, burns cash and carries moderate debt, with revenue growing (+4.4% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -3.0% | 7/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -5.2% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -29.2% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -6.8% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.23× | 36/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.14× | 48/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -1.81× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -2.22 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -0.1% | 20/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 2 of 5 | 25/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 5 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 71.2% | 0/100 |
| Operating margin volatility | 12.6% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -0.6% | 13/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 562 | 612 | 546 | 575 | 600 |
| Cost of revenue | 255 | 274 | 246 | 247 | 256 |
| Gross profit | 308 | 337 | 300 | 328 | 344 |
| Operating income | 16 | (172) | (83) | (10) | (18) |
| Interest expense | 9.5 | 7 | 11 | 10 | 10 |
| Pre-tax income | (5.2) | (181) | (97) | (22) | (29) |
| Income tax | 0.9 | (3.9) | 1.9 | 4.3 | 2.1 |
| Net income | (6) | (177) | (99) | (26) | (31) |
| Diluted EPS | −$0.77 | −$16.47 | −$9.24 | −$2.46 | −$2.93 |
| Diluted shares (millions) | 7.8 | 11 | 11 | 11 | 11 |
2 older years available with the 10-year history. Essential plan, from €8.25/month →
−2.22 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 5, 2026