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a.k.a. Brands Holding Corp.

a.k.a. Brands Holding Corp.

NYSE•AKA
CEO: Mr. Ciaran Joseph Long
セクター: Consumer Cyclical
業種: Specialty Retail
上場日: 2021-09-22
a.k.a. Brands Holding Corp. operates a portfolio of online fashion brands in the United States, Australia, and internationally. The company offers streetwear apparel, dresses, tops, bottoms, shoes, headwear, and accessories through its online stores under the Princess Polly, Petal & Pup, Culture Kings, and mnml brands. It also operates physical stores under the Culture Kings brand. The company was founded in 2018 and is headquartered in San Francisco, California. a.k.a. Brands Holding Corp. is a subsidiary of New Excelerate, L.P
連絡先情報
100 Montgomery Street, Suite 2270, San Francisco, CA, 94104, United States
415-295-6085
www.aka-brands.com
時価総額
$119.32M
PER (TTM)
-4.5
27
配当利回り
--
52週高値
$18.36
52週安値
$7.00
52週レンジ
36%
順位56Top 81.7%
2.5
F-Score
改良版 Piotroski 分析
6年ファンダメンタル
弱い • 2.5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2020-2025

財務ダッシュボード

Q3 2025 データ

売上高

$147.08M-1.88%
直近4四半期の推移

EPS

-$0.46-9.80%
直近4四半期の推移

フリーCF

$317.00K-104.46%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Nine Month Sales Growth Net sales grew 5% to $436.3M for nine months ended September 30, 2025; driven by order volume increase.
Gross Margin Expansion Gross profit increased 6% to $253.0M; Gross margin improved to 58% from 57% comparison period.
Operating Cash Flow Turnaround Operating cash flow provided $14.7M for nine months, reversing prior period's $6.3M cash usage.
Goodwill Stable No Impairment Goodwill reached $93.1M as of September 30, 2025; revised forecasts did not trigger impairment testing results.

リスク要因

Unremediated Control Weaknesses Material weaknesses in internal controls remain unremediated; ITGCs and personnel structure require further action.
Continued Net Loss Position Net loss widened slightly to $(16.9M) for the nine months ended September 30, 2025, compared to prior year.
Geopolitical and Trade Risks Significant risks noted regarding China relations, international trade policies, tariffs, and geopolitical instability impacts.
Debt Covenant Compliance Must maintain maximum total net leverage ratio of 3.50 to 1.00 under the senior secured credit facility terms.

見通し

New Credit Facility Terms Entered Amended Credit Agreement in October 2025, establishing $85.0M term loans and $35.3M revolving facility.
Strategic Growth Investments Plans include investing in headcount, inventory, logistics, and data capabilities to expand markets and efficiency.
Tax Benefit Expected Expect recognition of a cash tax benefit in fiscal year 2025 due to provisions within the OBBBA legislation.
Brand Awareness Investment Continue increasing investment in performance marketing and brand awareness across all four distinct fashion brands.

同業比較

売上高 (TTM)

Sportsman's Warehouse Holdings, Inc.SPWH
$1.21B
-1.1%
Torrid Holdings Inc.CURV
$1.04B
-7.3%
China Automotive Systems, Inc.CAAS
$725.26M
+16.7%

粗利益率 (最新四半期)

PLBY Group, Inc.PLBY
76.0%
+5.7pp
1stdibs.Com, Inc.DIBS
74.3%
+3.4pp
BARK, Inc.BARK
60.4%
-2.4pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
DIBS$184.90M-10.3-18.6%14.5%
PLBY$183.00M-7.0351.0%71.7%
BARK$134.81M-4.1-35.9%20.3%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-2.6%
横ばい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年3月5日
|
EPS:-$0.85
|
売上高:-
財務レポート
財務データ
ニュース
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月5日|
    売上高: $147.08M-1.9%
    |
    EPS: $-0.46-9.8%
    予想通り

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月6日|
    売上高: $160.52M+7.8%
    |
    EPS: $-0.34+54.5%
    予想を上回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月13日|
    売上高: $128.66M+10.1%
    |
    EPS: $-0.78-8.2%
    予想を上回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月6日|
    売上高: $574.70M+5.2%
    |
    EPS: $-2.46+73.4%
    予想を下回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月7日|
    売上高: $149.90M+6.4%
    |
    EPS: $-0.51-92.2%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月7日|
    売上高: $148.93M+9.5%
    |
    EPS: $-0.22-53.2%
    予想を上回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月8日|
    売上高: $116.84M-3.0%
    |
    EPS: $-0.85-4.5%
    予想を下回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月7日|
    売上高: $546.26M-10.7%
    |
    EPS: $-9.24+43.9%
    予想を下回る