AKA
a.k.a. Brands Holding Corp.11.10
-0.46-3.98%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
120.37MP/E (TTM)
-Basic EPS (TTM)
-2.46Dividend Yield
0%Recent Filings
8-K
Q3 sales dip, EBITDA holds
a.k.a. Brands reported Q3 2025 net sales of $147.1 million, down 1.9% from $149.9 million last year, due to supply chain disruptions curbing average order value, yet orders rose 2.2% on Australian growth. Gross margins climbed to 59.1% from 58.0%, lifting Adjusted EBITDA to $7.0 million despite a $5.0 million net loss. Strategic moves like debt refinancing and Princess Polly's 11th store bolster flexibility. Full-year guidance trimmed net sales to $598–$602 million, Adjusted EBITDA to $23.0–$23.5 million. Tariffs pose risks.
10-Q
Q3 FY2025 results
a.k.a. Brands posted Q3 net sales of $147.1M, down 2% y/y but up 5% YTD to $436.3M, with gross margin expanding to 59.1% from 58.0% y/y on higher retail mix and less promotion, despite tariff pressures. Operating loss narrowed to $1.4M from $2.1M y/y, while net loss improved to $5.0M or $(0.46) per diluted share from $5.4M or $(0.51), confirmed against 10.7M weighted shares with no anti-dilution flagged. Cash from operations hit $14.7M YTD, yielding $2.4M free cash flow after $12.3M capex (derived), bolstering $23.4M cash amid $111.3M debt at 7.28% under a facility extended to 2028 in October. U.S. drove 66% of sales, Australia/New Zealand 29%. Tariffs on Chinese imports remain a key risk.
8-K
a.k.a. Brands Holding Corp. (NYSE: AKA) announces the refinancing of its credit facility, extending debt maturity to October 14, 2028, with an $85 million term loan and $35 million revolving capacity. Interest rates are SOFR plus 3.25-3.75% based on leverage ratios, improving financial flexibility.
a.k.a. Brands Holding Corp. (NYSE: AKA) has refinanced its credit facility, extending the maturity of its debt to October 14, 2028. The new agreement includes an $85 million term loan and $35 million in revolving credit capacity, with interest rates based on SOFR plus 3.25-3.75% depending on leverage ratios. This refinancing replaces the existing facility and enhances financial flexibility for strategic priorities.
8-K
Q2 sales up 7.8%
a.k.a. Brands Holding Corp. reported Q2 2025 net sales of $160.5 million, up 7.8% from $148.9 million last year, fueled by 13.7% U.S. growth and 3.0% active customer expansion. Gross margin dipped to 57.5% from 57.7% due to tariffs, yet Adjusted EBITDA held at $7.5 million. Sales beat expectations. The company raised full-year guidance to $608–$612 million in net sales, signaling sustained momentum amid supply chain shifts.
10-Q
Q2 FY2025 results
a.k.a. Brands posted solid Q2 growth, with net sales climbing 8% year-over-year to $160.5M, fueled by 7% more orders and steady U.S. demand, while gross margin held at 57.5%. Operating loss narrowed slightly to $0.5M from $0.6M income last year, but net loss widened to $3.6M or $(0.34) per diluted share on 10.7M shares, driven by higher interest and other expenses. Cash from operations flipped positive at $10.0M for the half-year, yielding $2.1M free cash flow after $7.9M capex, with $23.1M cash on hand and $108.7M total debt (7.93% rate, compliant covenants). Sales grew 9% YTD to $289.2M. Tariffs on Chinese imports pose ongoing cost risks.
IPO
Website
Employees
Sector
Industry
ANF
Abercrombie & Fitch Company
116.35-2.35
BRIA
BrilliA Inc
1.71+0.01
CURV
Torrid Holdings Inc.
1.08+0.11
GAP
Gap, Inc. (The)
27.06+0.24
JILL
J. Jill, Inc.
14.34+0.51
KMFG
KEEMO FASHION GROUP LTD
0.54+0.00
LVLU
Lulu's Fashion Lounge Holdings,
5.10-0.02
SFIX
Stitch Fix, Inc.
5.34-0.07
TLYS
Tilly's, Inc.
1.81+0.00
XELB
Xcel Brands, Inc
1.17+0.01