AKA Brands Financial Statements From 2010 to 2022

AKA -  USA Stock  

USD 3.47  0.17  5.15%

AKA Brands financial statements provide useful quarterly and yearly information to potential AKA Brands Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AKA Brands financial statements helps investors assess AKA Brands' valuation, profitability, and current liquidity needs.
AKA Brands Holding does not at this time have any fundamental measures for analysis.
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Check AKA Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AKA Brands main balance sheet or income statement drivers, such as Cost of Revenue of 209.3 M, Earning Before Interest and Taxes EBIT of 4.5 M or Gross Profit of 256.5 M, as well as many exotic indicators such as Asset Turnover of 1.22, Book Value per Share of 4.18 or Current Ratio of 1.84. AKA Brands financial statements analysis is a perfect complement when working with AKA Brands Valuation or Volatility modules. It can also supplement various AKA Brands Technical models. Please continue to the analysis of AKA Brands Correlation against competitors.

AKA Brands Revenues

465.82 Million

Share

AKA Brands Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets559.5 M687.8 M222.8 M
Increasing
Slightly volatile
Cash and Equivalents35.9 M41 M12.5 M
Increasing
Slightly volatile
Deferred Revenue9.4 M11.3 M3.8 M
Increasing
Slightly volatile
Property Plant and Equipment Net44.3 M41.1 M9.4 M
Increasing
Slightly volatile
Inventory94 M115.8 M36.1 M
Increasing
Slightly volatile
Tax AssetsM4.7 M1.1 M
Increasing
Slightly volatile
Trade and Non Trade Receivables2.2 M2.7 M683.4 K
Increasing
Slightly volatile
Trade and Non Trade Payables20.3 M25.1 M9.4 M
Increasing
Slightly volatile
Goodwill and Intangible Assets376.4 M461.6 M160.2 M
Increasing
Slightly volatile
Total Liabilities255.5 M236.8 M67.8 M
Increasing
Slightly volatile
Shareholders Equity371.2 M451 M153.4 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit8.6 M8.2 M2.2 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(11.4 M)(11.1 M)(4.9 M)
Decreasing
Stable
Current Assets151.1 M184.3 M54.1 M
Increasing
Slightly volatile
Assets Non Current408.4 M503.5 M168.7 M
Increasing
Slightly volatile
Current Liabilities89.3 M108 M33 M
Increasing
Slightly volatile
Liabilities Non Current139 M128.8 M32.8 M
Increasing
Slightly volatile
Tax Liabilities4.3 M2.9 M7.5 M
Decreasing
Slightly volatile
Total Debt146.6 M135.9 M28.1 M
Increasing
Slightly volatile
Debt Current9.7 M11.3 M2.6 M
Increasing
Slightly volatile
Debt Non Current134.4 M124.6 M25.4 M
Increasing
Slightly volatile
Shareholders Equity USD371.2 M451 M153.4 M
Increasing
Slightly volatile
Cash and Equivalents USD35.9 M41 M12.5 M
Increasing
Slightly volatile
Total Debt USD146.6 M135.9 M28.1 M
Increasing
Slightly volatile

AKA Brands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues465.8 M562.2 M174.5 M
Increasing
Slightly volatile
Cost of Revenue209.3 M254.5 M78.4 M
Increasing
Slightly volatile
Selling General and Administrative Expense239.9 M291.3 M89.9 M
Increasing
Slightly volatile
Operating Expenses239.9 M291.3 M89.9 M
Increasing
Slightly volatile
Interest Expense10.2 M9.5 M1.8 M
Increasing
Slightly volatile
Income Tax Expense874.4 K852 K1.4 M
Increasing
Stable
Consolidated Income(6.3 M)(6.1 M)1.3 M
Decreasing
Stable
Net Income to Non Controlling Interests(126.2 K)(123 K)54 K
Decreasing
Very volatile
Net Income(6.1 M)(6 M)1.2 M
Decreasing
Stable
Net Income Common Stock(6.1 M)(6 M)1.2 M
Decreasing
Stable
Weighted Average Shares92.5 M93.2 M67.3 M
Increasing
Slightly volatile
Weighted Average Shares Diluted92.5 M93.2 M67.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT4.5 M4.4 M4.4 M
Increasing
Slightly volatile
Revenues USD465.8 M562.2 M174.5 M
Increasing
Slightly volatile
Net Income Common Stock USD(6.1 M)(6 M)1.2 M
Decreasing
Stable
Earning Before Interest and Taxes USD4.5 M4.4 M4.4 M
Increasing
Slightly volatile
Gross Profit256.5 M307.7 M96.1 M
Increasing
Slightly volatile
Operating Income16.6 M16.4 M6.2 M
Increasing
Slightly volatile

AKA Brands Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing291.2 M269.9 M59.1 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 97.4 M90.3 M13.3 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares193.7 M179.5 M45.8 M
Increasing
Slightly volatile
Net Cash Flow from Operations21.5 M24 M5.6 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (1.9 M)(1.8 M)143 K
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents14.1 M13.9 M3.6 M
Increasing
Slightly volatile
Share Based Compensation8.7 MM1.7 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion19 M23 M8.5 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.0616)(0.06)0.0222
Decreasing
Very volatile
Earnings per Diluted Share(0.0616)(0.06)0.0222
Decreasing
Very volatile
Earnings per Basic Share USD(0.0616)(0.06)0.0222
Decreasing
Very volatile
Return on Average Equity(0.0205)(0.02)0.0967
Decreasing
Slightly volatile
Return on Average Assets(0.0144)(0.014)0.0697
Decreasing
Slightly volatile
Return on Invested Capital0.0390.0381.21
Decreasing
Slightly volatile
Gross Margin0.610.5470.5536
Increasing
Slightly volatile
Profit Margin(0.0113)(0.011)0.0141
Decreasing
Very volatile
EBITDA Margin0.06330.0490.0856
Decreasing
Stable
Return on Sales0.00820.0080.0289
Increasing
Very volatile
Asset Turnover1.221.2821.2821
Decreasing
Slightly volatile
Enterprise Value over EBITDA41.2141.4545.3332
Decreasing
Slightly volatile
Enterprise Value over EBIT258259283
Decreasing
Slightly volatile
Sales per Share5.256.032.3772
Increasing
Slightly volatile
Price to Sales Ratio1.371.381.5094
Decreasing
Slightly volatile
Price to Book Value2.362.372.5958
Decreasing
Slightly volatile
Debt to Equity Ratio0.510.5250.3602
Increasing
Slightly volatile
Current Ratio1.841.7071.6181
Increasing
Slightly volatile
Free Cash Flow per Share0.180.1740.0436
Increasing
Slightly volatile
Book Value per Share4.184.8382.1292
Increasing
Slightly volatile
Tangible Assets Book Value per Share2.052.4270.8358
Increasing
Slightly volatile

AKA Brands Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(5.3 M)(5.1 M)2.7 M
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA26.8 M27.3 M13.2 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD26.8 M27.3 M13.2 M
Increasing
Slightly volatile
Market Capitalization1.1 B1.1 B1.2 B
Decreasing
Slightly volatile
Enterprise Value1.1 B1.1 B1.2 B
Decreasing
Slightly volatile
Invested Capital229.9 M213.1 M47.2 M
Increasing
Slightly volatile
Average Equity275.7 M295 M146.4 M
Increasing
Slightly volatile
Average Assets406.4 M438.6 M206.9 M
Increasing
Slightly volatile
Invested Capital Average97.2 M113.8 M29 M
Increasing
Slightly volatile
Tangible Asset Value183.1 M226.3 M62.6 M
Increasing
Slightly volatile
Free Cash Flow15.5 M16.2 M3.6 M
Increasing
Slightly volatile
Working Capital61.7 M76.3 M21.1 M
Increasing
Slightly volatile

AKA Brands Fundamental Market Drivers

Short Percent Of Float5.92%
Forward Price Earnings7.87
Shares Short Prior Month963.6k
Average Daily Volume Last 10 Day265.66k
Average Daily Volume In Three Month316.75k
Date Short Interest29th of April 2022
Fifty Day Average4.1212
Two Hundred Day Average7.7027

AKA Brands Upcoming Events

Upcoming Quarterly Report8th of February 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End8th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About AKA Brands Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include AKA Brands income statement, its balance sheet, and the statement of cash flows. AKA Brands investors use historical funamental indicators, such as AKA Brands's revenue or net income, to determine how well the company is positioned to perform in the future. Although AKA Brands investors may use each financial statement separately, they are all related. The changes in AKA Brands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AKA Brands's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on AKA Brands Financial Statements. Understanding these patterns can help to make the right decision on long term investment in AKA Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue11.3 M9.4 M
Cost of Revenue254.5 M209.3 M
Revenues562.2 M465.8 M
Brands Holding Corp. operates a portfolio of online fashion brands in the United States, Australia, and internationally. The company was founded in 2018 and is headquartered in San Francisco, California. AKA Brands operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 1100 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in AKA Brands without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with AKA Brands

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AKA Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AKA Brands will appreciate offsetting losses from the drop in the long position's value.

AKA Brands Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to AKA Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AKA Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AKA Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AKA Brands Holding to buy it.
The correlation of AKA Brands is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AKA Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AKA Brands Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AKA Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of AKA Brands Correlation against competitors. Note that the AKA Brands Holding information on this page should be used as a complementary analysis to other AKA Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running AKA Brands Holding price analysis, check to measure AKA Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AKA Brands is operating at the current time. Most of AKA Brands' value examination focuses on studying past and present price action to predict the probability of AKA Brands' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AKA Brands' price. Additionally, you may evaluate how the addition of AKA Brands to your portfolios can decrease your overall portfolio volatility.
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Is AKA Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AKA Brands. If investors know AKA Brands will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AKA Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of AKA Brands Holding is measured differently than its book value, which is the value of AKA Brands that is recorded on the company's balance sheet. Investors also form their own opinion of AKA Brands' value that differs from its market value or its book value, called intrinsic value, which is AKA Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AKA Brands' market value can be influenced by many factors that don't directly affect AKA Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AKA Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine AKA Brands value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AKA Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.