a.k.a. Brands Holding (a.k.a. Brands Holding) Debt-to-Revenue : 0.32 (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is a.k.a. Brands Holding Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

a.k.a. Brands Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $12.7 Mil. a.k.a. Brands Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $136.2 Mil. a.k.a. Brands Holding's annualized Revenue for the quarter that ended in Mar. 2024 was $467.4 Mil. a.k.a. Brands Holding's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.32.

a.k.a. Brands Holding Debt-to-Revenue Historical Data

The historical data trend for a.k.a. Brands Holding's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

a.k.a. Brands Holding Debt-to-Revenue Chart

a.k.a. Brands Holding Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.07

0.05

0.24

0.30

0.25

a.k.a. Brands Holding Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial												0.36	0.30	0.27	0.23	0.32

Competitive Comparison of a.k.a. Brands Holding's Debt-to-Revenue

For the Internet Retail subindustry, a.k.a. Brands Holding's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

a.k.a. Brands Holding's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, a.k.a. Brands Holding's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where a.k.a. Brands Holding's Debt-to-Revenue falls into.

a.k.a. Brands Holding Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

a.k.a. Brands Holding's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(10.81	+	125.438)	/	546.258
	=	0.25

a.k.a. Brands Holding's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(12.745	+	136.202)	/	467.36
	=	0.32

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.

a.k.a. Brands Holding Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of a.k.a. Brands Holding's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

a.k.a. Brands Holding (a.k.a. Brands Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » a.k.a. Brands Holding Corp (NYSE:AKA) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 Montgomery Street, Suite 1600, San Francisco, CA, USA, 94104

Website

https://www.aka-brands.com

a.k.a. Brands Holding Corp is an online fashion retailer focused on acquiring and accelerating the growth of next-generation, digitally native fashion brands targeting Gen Z and Millennial customers.

Executives

Ciaran Joseph Long	officer: Chief Financial Officer	C/O A.K.A. BRANDS HOLDING CORP., 100 MONTGOMERY STREET, SUITE 1600, SAN FRANCISCO CA 94104
Myles B Mccormick	director	C/O BARE ESCENTUALS, INC., 71 STEVENSON STREET, 22ND FLOOR, SAN FRANCISCO CA 94105
Sourav Ghosh	director	6903 ROCKLEDGE DRIVE, 15TH FLOOR, BETHESDA MD 20817
Jill Elizabeth Ramsey	director, officer: Chief Executive Officer	C/O A.K.A. BRANDS HOLDING CORP., 100 MONTGOMERY STREET, SUITE 1600, SAN FRANCISCO CA 94104
Ilene Eskenazi	director	10850 VIA FRONTERA, SAN DIEGO CA 92127
Simon Andrew Beard	director, 10 percent owner	1-3 LA SCALA COURT, SURFERS PARADISE C3 4217
Beard Trading Pty Ltd.	10 percent owner	1-3 LA SCALA COURT, SURFERS PARADISE C3 4217
Jonathan Edward Harvey	officer: See Remarks	C/O A.K.A. BRANDS HOLDING CORP, 100 MONTGOMERY STREET, SUITE 1600, SAN FRANCISCO CA 94104
John Robert Gonneville	officer: See Remarks	C/O A.K.A. BRANDS HOLDING CORP., 100 MONTGOMERY STREET, SUITE 1600, SAN FRANCISCO CA 94104
Bryett Enterprises Pty Ltd.	10 percent owner	5 SHORT ST., BURLEIGH HEADS C3 4220
Michael Frank Trembley	officer: See remarks	C/O A.K.A. BRANDS HOLDING CORP., 100 MONTGOMERY STREET, SUITE 1600, SAN FRANCISCO CA 94104
Tah Nee Aleman Family Trust	10 percent owner	1-3 LA SCALA COURT, SURFERS PARADISE C3 4217
Tah-nee Beard	10 percent owner	1-3 LA SCALA COURT, SURFERS PARADISE C3 4217
Tf Apparel Discretionary Trust	10 percent owner	1-3 LA SCALA COURT, SURFERS PARADISE C3 4217
Summit Partners Growth Equity Fund Ix-a Aiv, L.p.	10 percent owner	222 BERKELEY STREET, 18TH FLOOR, BOSTON MA 02116