a.k.a. Brands Holding Corp.
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-9.46-35.4129.679.89
Price/Sales ratio
2.462.262.152.05
Earnings per Share (EPS)
$-1.16$-0.31$0.37$1.11

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
917.9489.27-195.36-0.92-0.87-0.30-97.83
Price/Sales ratio
12.495.922.110.260.150.081.19
Price/Book Value ratio
-259.7164.052.630.660.570.211.65
Price/Cash Flow ratio
2.50K58.9349.64-512.442.57-168.70-59.52
Price/Free Cash Flow ratio
-1.43K64.1977.30-8.043.14-2.6837.31
Price/Earnings Growth ratio
N/A0.091.37-0.000.010.000.68
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
54.53%58.54%54.72%55.12%54.97%55.12%56.63%
Operating Profit Margin
2.53%10.25%2.91%0.03%-15.26%-28.12%1.47%
Pretax Profit Margin
2.39%10.02%-0.93%-29.52%-17.75%-29.52%-15.22%
Net Profit Margin
1.36%6.63%-1.08%-28.88%-18.10%-28.88%-14.98%
Effective Tax Rate
41.23%31.63%-16.26%2.16%-1.98%-1.94%-9.10%
Return on Assets
0.95%7.56%-0.88%-34.67%-27.33%-34.67%-17.77%
Return On Equity
-28.29%71.75%-1.35%-71.51%-66.53%-45.84%-23.59%
Return on Capital Employed
2.04%14.93%2.82%0.05%-30.24%-40.83%1.43%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A2.23N/A
Quick Ratio
0.390.780.630.800.510.560.71
Cash ratio
0.280.630.350.520.250.520.49
Days of Sales Outstanding
1.421.991.721.923.201.921.86
Days of Inventory outstanding
177.36135.06166.03168.25135.06168.25150.55
Operating Cycle
178.78137.06167.76170.18138.27168.73152.41
Days of Payables Outstanding
56.7119.1135.9727.7941.9627.7931.88
Cash Conversion Cycle
122.06117.94131.78142.3896.3115.61137.08
Debt Ratios
Debt Ratio
0.030.030.160.290.270.510.10
Debt Equity Ratio
-1.070.310.250.600.671.060.28
Long-term Debt to Capitalization
15.19N/A0.180.350.370.410.29
Total Debt to Capitalization
15.190.240.200.370.400.420.22
Interest Coverage Ratio
N/AN/AN/AN/AN/A-24.42N/A
Cash Flow to Debt Ratio
0.093.410.20-0.000.33-0.000.10
Company Equity Multiplier
-29.619.481.522.062.432.065.50
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.000.100.04-0.000.06-0.000.02
Free Cash Flow / Operating Cash Flow Ratio
-1.740.910.6463.670.8162.890.78
Cash Flow Coverage Ratio
0.093.410.20-0.000.33-0.000.10
Short Term Coverage Ratio
N/A3.412.11-0.023.09-0.021.04
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A