AKA NYSE
a.k.a. Brands Holding Corp.
1W: +3.0%
1M: -3.5%
3M: -3.5%
YTD: +0.1%
1Y: -23.0%
3Y: +24.8%
5Y: -91.5%
$10.62
-0.07 (-0.65%)
Weekly Expected Move ±5.6%
$9
$10
$11
$11
$12
Credit Risk of going bust: higher than 75% of companies Debt: 64.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.81 (down 92%), a.k.a. Brands Holding Corp. would be worth roughly what it owes.
Total debt $216.3M against a stock market value of $116.7M.
Distance to default 3.01 (Merton model): prices to 2026-10-28, balance sheet 2026-06-30, debt counted $53.1M (short-term plus half of long-term), stock volatility 53.5%; Altman Z'' -2.40. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.81 (down 92%), a.k.a. Brands Holding Corp. would be worth roughly what it owes.
Total debt $216.3M against a stock market value of $116.7M.
Distance to default 3.01 (Merton model): prices to 2026-10-28, balance sheet 2026-06-30, debt counted $53.1M (short-term plus half of long-term), stock volatility 53.5%; Altman Z'' -2.40. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue Segmentation
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$600M
+4.4% ▲
5Y CAGR: +22.7%
Gross Profit
$326M
-0.4% ▼
5Y CAGR: +20.9%
Operating Income
-$7M
+34.4% ▲
Net Income
-$31M
-20.9% ▼
EPS (Diluted)
$-2.93
-19.1% ▼
EBITDA
$11M
+76.3% ▲
5Y CAGR: -17.5%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $562M | $612M | $546M | $575M | $600M |
| YoY Growth | +160.4% | +8.8% | -10.7% | +5.2% | +4.4% |
| Cost of Revenue | $255M | $274M | $246M | $247M | $274M |
| Gross Profit | $308M | $337M | $300M | $328M | $326M |
| Gross Margin | 54.7% | 55.1% | 55.0% | 57.0% | 54.4% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $277M | $336M | $304M | $338M | $288M |
| Operating Expenses | $291M | $509M | $384M | $338M | $333M |
| Operating Income | $16M | -$172M | -$83M | -$10M | -$7M |
| Operating Margin | 2.9% | -28.1% | -15.3% | -1.8% | -1.1% |
| Interest Expense | $9M | $7M | $11M | $10M | $10M |
| Income Before Tax | -$5M | -$181M | -$97M | -$22M | -$29M |
| Tax Expense | $852K | -$4M | $2M | $4M | $2M |
| Net Income | -$6M | -$177M | -$99M | -$26M | -$31M |
| Net Margin | -1.1% | -28.9% | -18.1% | -4.5% | -5.2% |
| EPS (Diluted) | $-0.57 | $-16.47 | $-9.24 | $-2.46 | $-2.93 |
| EBITDA | $21M | -$153M | -$67M | $6M | $11M |
| Shares Outstanding | 11M | 11M | 11M | 11M | 11M |