a.k.a. Brands Holding (a.k.a. Brands Holding) Debt-to-Equity : 0.92 (As of Dec. 2023)

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

a.k.a. Brands Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $10.8 Mil. a.k.a. Brands Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $125.4 Mil. a.k.a. Brands Holding's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $148.6 Mil. a.k.a. Brands Holding's debt to equity for the quarter that ended in Dec. 2023 was 0.92.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for a.k.a. Brands Holding's Debt-to-Equity or its related term are showing as below:

AKA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.07 Med: 0.3 Max: 0.92
Current: 0.92

During the past 5 years, the highest Debt-to-Equity Ratio of a.k.a. Brands Holding was 0.92. The lowest was 0.07. And the median was 0.30.

AKA's Debt-to-Equity is ranked worse than
63.41% of 1003 companies
in the Retail - Cyclical industry
Industry Median: 0.64 vs AKA: 0.92

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

The historical data trend for a.k.a. Brands Holding's Debt-to-Equity 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-Equity Chart

a.k.a. Brands Holding Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

0.07

0.08

0.30

0.75

0.92

a.k.a. Brands Holding Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial											0.75	0.75	0.72	0.97	0.92

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

For the Internet Retail subindustry, a.k.a. Brands Holding's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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-Equity Distribution in the Retail - Cyclical Industry

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

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

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

Debt to Equity measures the financial leverage a company has.

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(10.81	+	125.438)	/	148.618
	=	0.92

a.k.a. Brands Holding's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(10.81	+	125.438)	/	148.618
	=	0.92

a.k.a. Brands Holding (NYSE:AKA) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

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

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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-Equity

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