A.k.a. Brands Holding Corp.

    • Moat Score
    • Safety Score
    • Market Cap $258.93M
    • PE -3
    • Debt $113.21M
    • Cash $27.79M
    • EV $344.34M
    • FCF $16.86M

    Earnings

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    Sales & Net Margins

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    Earnings-$95.49M
    EBIT-$81.19M
    ROE-70%
    ROA-21%
    FCF$16.86M
    Equity$136.57M
    Growth Stability-6K%
    PE-2.71
    PB1.9
    P/FCF15.36
    P/S0.47
    Price/Cash0.11
    Debt/Equity0.83
    Debt/FCF6.71
    Net Margins-4%
    Gross Margins55%
    Op. Margins-15%
    Sales Growth YoY9%
    Sales Growth QoQ27%
    Sales CAGR13%
    FCF CAGR-1%
    Equity CAGR8%
    Earnings Growth YoY-55%
    Earnings Growth QoQ-75%
    Sales CAGR 5Y13%
    FCF CAGR 5Y-1%
    Equity CAGR 5Y8%
    Earnings CAGR 3Y-1%
    Sales CAGR 3Y-1%
    FCF CAGR 3Y-2%
    Equity CAGR 3Y-41%
    Market Cap$258.93M
    Revenue$555.52M
    Assets$388.80M
    Total Debt$113.21M
    Cash$27.79M
    Shares Outstanding10.46M
    EV344.34M
    Moat Score6%
    Safety Score49%
    Working Capital55.22M
    Current Ratio1.55
    Shares Growth 3y11%
    Equity Growth QoQ1%
    Equity Growth YoY-41%

    Assets & ROA

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    Stockholders Equity & ROE

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    a.k.a. Brands Holding Corp is a portfolio of online fashion brands built for the next generation of consumers.

    SEC Filings

    Direct access to A.k.a. Brands Holding Corp. (AKA) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

    • 2024
      • 10-Q Jun 30
      • 10-Q Mar 31
    • 2023
      • 10-K Dec 31
      • 10-Q Sep 30
      • 10-Q Jun 30
      • 10-Q Mar 31
    • 2022
      • 10-K Dec 31
      • 10-Q Sep 30
      • 10-Q Jun 30
      • 10-Q Mar 31

    Sector Comparison

    How does A.k.a. Brands Holding Corp. compare to its competitors?

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    Peter Lynch's Chart

    This chart shows the current pricing of A.k.a. Brands Holding Corp. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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    A.k.a. Brands Holding Corp. Discounted Cash Flow

    Fully customizable DCF calculator online for A.k.a. Brands Holding Corp..

    = $162M
    012345678910TV
    fcf$17M$17M$17M$17M$16M$16M$16M$16M$16M$16M$16M$158M
    DCF$15M$14M$12M$11M$10M$9.2M$8.3M$7.5M$6.8M$6.1M$61M
    Value$162M

    Competitiveness and MOAT

    High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

    Years12/201912/202012/202112/202212/2023TTM
    Net Margins1%7%-1%-29%-18%-4%
    ROA-12%2%-34%-23%-21%
    ROE-10%-1%-72%-67%-70%

    Safety and Stability

    Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

    Years12/201912/202012/202112/202212/2023TTM
    Debt over FCF-0.627.05-7.443.526.71
    Debt over Equity-0.090.250.60.650.83
    Growth Stability----6K%--6K%

    Growth

    Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

    Years12/201912/202012/202112/202212/2023CAGR 5Y
    Revenue YoY growth-111%160%9%-11%13%
    Earnings YoY growth-928%-142%3K%-44%-
    Equity YoY growth-24%225%-45%-40%8%
    FCF YoY growth--4K%-20%-224%-237%-1%