A.K.A. Brands Holding Ratios (2020-2026) | AKA

Ratios Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter)
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%55.55%63.13%
EBT Margin (Quarter)
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%-8.10%-5.23%
EBIT Margin (Quarter)
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%-6.56%-3.10%
EBITDA Margin (Quarter)
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%-6.56%-3.10%
Operating Margin (Quarter)
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%-6.56%-3.10%
Net Margin (Quarter)
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%-8.84%-5.39%
FCF Margin (Quarter)
-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%-1.85%-4.84%
Efficiency
Inventory Average (Quarter)
105.78M118.19M132.23M140.39M131.73M119.51M109.60M103.32M95.49M91.26M99.09M106.36M100.89M95.08M93.43M94.58M91.44M76.93M
Assets Average (Quarter)
661.52M707.74M713.35M684.66M589.95M492.55M469.83M421.30M370.06M358.74M372.28M396.45M394.65M390.89M403.70M411.07M404.35M397.53M
Equity Average (Quarter)
225.58M459.68M447.43M413.12M323.39M241.28M232.80M192.17M151.42M142.06M136.04M136.75M127.28M114.56M112.81M112.12M103.94M96.09M
Invested Capital (Quarter)
98.34M559.81M600.83M557.76M529.63M390.73M367.85M350.09M260.90M242.01M239.06M243.48M248.83M229.34M231.39M222.85M221.41M208.84M203.99M
Asset Utilization Ratio (Quarter)
0.850.910.910.941.041.191.201.301.481.511.491.421.461.501.481.451.481.52
Leverage & Solvency
Interest Coverage Ratio (Quarter)
1.770.284.512.66-1.851.49-68.68-2.30-0.39-25.14-2.01-2.670.24-0.77-1.06-2.02-0.20-0.61-4.38-1.88
Debt to Equity (Quarter)
773.310.240.280.310.330.580.560.520.690.630.760.780.820.951.080.951.011.141.16
Debt Ratio (Quarter)
0.150.160.180.190.190.280.280.260.280.260.290.270.280.290.300.260.270.280.28
Equity Ratio (Quarter)
0.000.660.640.610.600.480.500.500.410.410.380.350.340.310.280.280.270.250.24
Times Interest Earned (Quarter)
1.770.284.512.66-1.851.49-68.68-2.30-0.39-25.14-2.01-2.670.24-0.77-1.06-2.02-0.20-0.61-4.38-1.88
Valuation
Enterprise Value (Quarter)
-36.58M-56.63M-41.02M-43.67M-30.77M-33.06M-48.37M-32.24M-27.88M-22.60M-24.03M-21.94M-25.47M-23.08M-24.19M-26.68M-23.11M-23.43M-20.27M-12.86M
Return Ratios
Return on Sales (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter)
2.96%2.76%1.19%1.52%-34.30%-43.65%-46.50%-76.11%-29.36%-30.03%-29.80%-4.34%-3.47%-3.28%-3.75%-3.33%-6.03%-5.74%
Return on Invested Capital (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter)
0.00%0.00%0.00%0.00%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%