a.k.a. Brands Holding Corp. (AKA)

Every figure this model derived for AKA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 16,058,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 21,050,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 124,136,000 AssetsCurrent 2026-06-30
current liabilities 111,767,000 LiabilitiesCurrent 2026-06-30
equity 95,569,000 StockholdersEquity 2026-06-30
interest expense 9,300,000 InterestExpenseDebt 2026-06-30
ocf 25,149,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 603,559,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 5,487,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up AKA on one particular measure came for.

RatioValue
cash operating margin-0.05
current ratio1.25
current ratio reported1.11
deferred revenue growth-1.38
dilution pct1.5
ev owner earnings56.39
ev sales0.34
fcf margin1.51
growth cv1.9
interest cover-1.63
operating margin-2.5
owner earnings margin0.6
revenue growth0.91
revenue growth per share-0.58
roic-6.61
rule of 40-1.59
sbc pct revenue0.91

What to be careful about

What this model itself distrusts about AKA's figures. Written by the derivation as it ran, not added afterwards.