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

$102.03M

PER (TTM)

-3.2

37.3

配当利回り

52週高値

$16.90

52週安値

$7.00

52週レンジ

25%

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

Q4 2025 データ

売上高

$163.95M+0.00%

直近4四半期の推移

EPS

-$1.35+0.00%

直近4四半期の推移

フリーCF

-$3.04M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Net Sales Increased 4% Net sales reached $600.2M in 2025, driven by 6% order growth, partially offset by lower average order value.

U.S. Sales Show Stronger Growth U.S. net sales grew 7% to $394.3M, outpacing overall revenue growth, reflecting successful domestic expansion efforts.

Gross Margin Expanded 30 BPS Gross margin expanded 30 basis points to 57% due to higher retail mix and full-price selling strategies implemented.

Customer Base Expanded Attracted 4.2 million active customers, a 3% increase year-over-year, while order volume increased 6% to 7.77M.

リスク要因

China Sourcing Concentration Risk Reliance on China-based suppliers exposes operations to political uncertainty, tariffs, and potential supply chain disruptions.

Rapid Consumer Preference Shifts Industry demands quick adaptation to trends; failure to anticipate shifts risks customer relationship harm and diminished brand loyalty.

Inventory Management Challenges Ineffective inventory forecasting or failure to manage brand expansion risks obsolescence and adverse profit margin impacts.

Material Legal Settlement Paid Settled copyright infringement claims for $16.5M total cost, including $1.1M paid in 2025, impacting liquidity.

見通し

Accelerate Omnichannel Store Growth Plan to open 8 to 10 additional Princess Polly stores across the U.S. and Australia during 2026.

Focus on International Expansion Intend to launch Princess Polly distribution in the U.K. in 2026 to meet European customer demand and lead times.

Drive Operational Efficiencies Will invest in AI and automation leveraging collective scale to reduce variable costs and enhance overall portfolio profitability.

Continue Brand Acquisition Strategy Maintain a strong pipeline evaluating potential targets that demonstrate profitability and strong customer followings for scaling.

同業比較

売上高 (TTM)

SPWH

$1.21B

-1.1%

CURV

$1.04B

-7.3%

CAAS

$725.26M

+16.7%

粗利益率 (最新四半期)

DIBS

73.5%

+3.4pp

PLBY

73.3%

+5.7pp

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	$201.01M	-14.5	-14.4%	14.1%
PLBY	$163.39M	-15.4	754.2%	8.1%
BARK	$140.77M	-4.3	-35.9%	37.8%

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

8.4%

安定成長

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5月12日

EPS:-$0.94

売上高:$131.17M

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし