A.K.A. Brands Holding Ratios (2019-2025) | AKA

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Ratios Dec2019 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 60.79%60.33%59.01%54.57%53.23%54.56%56.77%55.18%55.74%52.81%56.85%56.87%55.36%51.34%56.21%57.72%57.98%55.93%57.25%57.53%59.14%
EBT Margin 16.85%10.95%3.72%2.10%-8.92%1.92%1.47%-3.26%-0.01%-119.10%-8.66%-3.46%-52.32%-5.46%-7.63%-1.21%-3.69%-3.41%-6.48%-2.25%-2.78%
EBIT Margin 17.19%11.08%3.90%4.88%0.72%2.88%2.26%-1.62%1.76%-117.72%-5.44%-0.82%-49.95%-3.62%-5.21%0.43%-1.38%-1.76%-4.18%-0.31%-0.97%
EBITDA Margin 17.19%11.08%3.90%4.88%0.72%2.88%2.26%-1.62%1.76%-117.72%-5.44%-0.82%-49.95%-3.62%-5.21%0.43%-1.38%-1.76%-4.18%-0.31%-0.97%
Operating Margin 17.19%11.08%3.90%4.88%0.72%2.88%2.26%-1.62%1.76%-117.72%-5.44%-0.82%-49.95%-3.62%-5.21%0.43%-1.38%-1.76%-4.18%-0.31%-0.97%
Net Margin 11.52%7.48%2.60%1.47%-6.24%0.01%1.03%-2.66%-0.07%-116.61%-7.93%-3.71%-50.00%-9.32%-7.65%-1.52%-3.63%-5.88%-6.49%-2.26%-3.37%
FCF Margin 17.54%27.16%-9.76%7.29%0.17%-11.81%-7.50%2.58%3.55%-4.00%6.24%6.33%9.99%-7.22%1.02%-4.74%1.95%-4.13%4.61%0.22%
Efficiency
Inventory Average 105.78M118.19M132.23M140.39M131.73M119.51M109.60M103.32M95.49M91.26M99.09M106.36M100.89M95.08M93.43M94.58M
Assets Average 661.52M707.74M713.35M684.66M589.95M492.55M469.83M421.30M370.06M358.74M372.28M396.45M394.65M390.89M403.70M411.07M
Equity Average 118.50M225.58M459.68M447.43M413.12M323.39M241.28M232.80M192.17M151.42M142.06M136.04M136.75M127.28M114.56M112.81M112.12M
Invested Capital 112.04M124.96M6.35M144.10M98.34M559.81M600.83M557.76M529.63M390.73M367.85M350.09M260.90M242.01M239.06M243.48M248.84M229.34M231.39M222.85M221.41M
Asset Utilization Ratio 0.850.910.910.941.041.191.201.301.481.511.491.421.461.501.481.45
Leverage & Solvency
Interest Coverage Ratio 49.50-128.5725.771.770.284.452.66-1.851.49-68.68-2.30-0.39-25.14-2.01-2.670.24-0.77-1.06-2.02-0.20-0.61
Debt to Equity 773.310.240.280.310.330.580.560.520.690.630.760.780.820.951.080.951.01
Debt Ratio 0.030.150.160.180.190.190.280.280.260.280.260.290.270.280.290.300.260.27
Equity Ratio 0.000.660.640.610.600.480.500.500.410.410.380.350.340.310.280.280.27
Times Interest Earned 49.50-128.5725.771.770.284.452.66-1.851.49-68.68-2.30-0.39-25.14-2.01-2.670.24-0.77-1.06-2.02-0.20-0.61
Valuation
Enterprise Value -5.79M-13.69M-17.12M-39.47M-36.58M1,026.99M1,148.97M524.95M324.31M153.52M115.22M38.05M27.64M33.29M61.52M82.44M134.43M225.89M175.00M117.46M87.26M81.22M
Market Capitalization 1,083.61M1,189.99M568.62M355.09M186.58M163.60M70.30M55.52M55.90M85.55M104.38M159.89M248.96M199.19M144.14M110.36M104.65M
Return Ratios
Return on Sales 0.05%0.00%-0.01%-0.01%-0.02%0.00%-0.29%-0.32%-0.34%-0.47%-0.18%-0.18%-0.17%-0.05%-0.05%-0.04%-0.04%-0.04%
Return on Capital Employed 0.03%0.03%0.01%0.02%-0.34%-0.44%-0.46%-0.76%-0.29%-0.30%-0.30%-0.04%-0.03%-0.03%-0.04%-0.03%
Return on Invested Capital 0.01%-0.37%-0.47%-0.49%-0.81%
Return on Assets -0.01%-0.01%-0.02%0.00%-0.30%-0.38%-0.40%-0.61%-0.27%-0.27%-0.26%-0.08%-0.07%-0.06%-0.07%-0.06%
Return on Equity -0.03%-0.01%-0.03%-0.01%-0.55%-0.78%-0.81%-1.35%-0.65%-0.69%-0.70%-0.22%-0.20%-0.22%-0.24%-0.23%