OakChart

a.k.a. Brands Holding Corp

AKAConsumer Cyclical·Apparel Retail·USA·Micro·NYSE·Nov 11 • 3:42 PM ET

9.20+0.19 (2.11%)
2026-11-12 06:44 CET
Market cap
101.76 USD m
Revenue, TTM
617.82 USD m
Net income, TTM
-29.52 USD m
Free cash flow, TTM
1.34 USD m
EPS diluted, TTM
-2.73
P/E
-
Compare

Price

AKA against its 20, 50 and 200-day averages
2050200beatmiss
9.0010.0011.0012.0012K25KVolumeApr 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AKAclose 9.2020-day 10.1650-day 10.55200-day 10.509.2052w low

40.2% under the 52-week high of 15.38 on 27 Oct 2025. 52-week low 8.42 on 5 Jun 2026. Last 15 sessions, 20.3% high to low

Volume 2.47× normal · the line is the 50-bar volume average

Profile

AKA
52-week range, 13% of the way up
8.4214.39

a.k.a. Brands Holding Corp. engages in the provision of a portfolio of online fashion products through its digital platform. It operates through the Online and Stores business segments. The Online segment offers fashion products through Culture Kings. The Stores segment provides retail services. The company was founded on May 19, 2021 and is headquartered in San Francisco, CA.

Employees1650
IPOSep 22, 2021
Beta1.37
ATR, 14d0.45
Rel volume2.47
Short float1.34%
Insider own92.81%
Inst own0.47%

Snapshot

6 groups

Valuation

Index-
Market Cap101.76M
Enterprise Value315.73M
Income-29.52M
Sales617.82M
Book/sh8.18
Cash/sh1.41
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1650
IPOSep 22, 2021

Ratios

P/E-
Forward P/E-
PEG-
P/S0.16
P/B1.12
P/C6.54
P/FCF75.94
EV/EBITDA17.04
EV/Sales0.51
Quick Ratio0.30
Current Ratio1.06
Debt/Eq2.54
LT Debt/Eq2.30
Option/ShortNo / Yes

Earnings

EPS (ttm)-2.73
EPS next Y-1.08
EPS next Q-0.54
EPS this Y34.47%
EPS next Y43.75%
EPS next 5Y-
EPS past 3/5Y43.76% -
Sales past 3/5Y-0.63% 22.69%
EPS Y/Y TTM-10.79%
Sales Y/Y TTM3.79%
EPS Q/Q-52.01%
Sales Q/Q9.70%
EarningsNov 04 AMC
EPS/Sales Surpr.-5.66% -0.11%

Ownership

Insider Own92.81%
Insider Trans0.00%
Inst Own0.47%
Inst Trans4.53%
ROA-7.04%
ROE-29.48%
ROIC-9.91%
Gross Margin56.72%
Oper. Margin-0.08%
Profit Margin-4.78%
SMA20-9.41%
SMA50-12.76%
SMA200-12.40%
Trades-

Technical

Shs Outstand11.03M
Shs Float0.80M
Short Float1.34%
Short Ratio2.86
Short Interest0.01M
52W High14.39 -36.04%
52W Low8.42 9.26%
Volatility4.41% 4.12%
ATR (14)0.45
RSI (14)35.74
Beta1.37
Rel Volume2.47
Avg Volume3.75K
Volume9,261

Performance

Perf Week-12.30%
Perf Month-10.51%
Perf Quarter-14.23%
Perf Half Y-19.93%
Perf YTD-14.02%
Perf Year-34.05%
Perf 3Y38.35%
Perf 5Y-93.82%
Perf 10Y-
Recom2.00
Target Price19.50
Prev Close9.01
Price9.20
Change %2.11%

Analyst ratings

latest 10 of 17
DateActionAnalystRating changeTargetImplied
Aug 07, 2025ReiteratedTTelsey Advisory GroupMarket Perform$10 → $13+41.3%
May 06, 2025ReiteratedTTelsey Advisory GroupMarket Perform$18 → $9-2.2%
Mar 07, 2025ReiteratedTTelsey Advisory GroupMarket Perform$22 → $18+95.7%
Jan 14, 2025ReiteratedTTelsey Advisory GroupMarket Perform$28 → $22+139.1%
Dec 16, 2024InitiatedLLake StreetBuy$30+226.1%
Nov 08, 2024ReiteratedTTelsey Advisory GroupMarket Perform$25 → $28+204.3%
Nov 01, 2024ReiteratedTTelsey Advisory GroupMarket Perform$20 → $25+171.7%
Aug 08, 2024ReiteratedTTelsey Advisory GroupMarket Perform$22 → $20+117.4%
May 09, 2024ReiteratedTTelsey Advisory GroupMarket Perform$11 → $22+139.1%
Mar 08, 2024ReiteratedTTelsey Advisory GroupMarket Perform$8 → $11+19.6%

Peers

Mkt cap
TickerCompanyMkt cap
LVLULulus Fashion Lounge Holdings Inc32.77M
ZUMZZumiez Inc218.92M
REFReformation Inc1.11B
TLYSTillys Inc127.55M
URBNUrban Outfitters Inc7.37B
RVLVRevolve Group Inc1.41B
SFIXStitch Fix Inc365.46M
RENTRent the Runway Inc77.34M
CURVTorrid Holdings Inc227.36M
BKEBuckle Inc2.27B

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Grant Kevin J.CHIEF FINANCIAL OFFICERNov 01 '26Option Exercise10.181,45814,84290,155Nov 03 09:21 PM
LONG CIARAN JOSEPHCHIEF EXECUTIVE OFFICERNov 01 '26Option Exercise10.181,45814,842114,186Nov 03 09:20 PM
TREMBLEY MICHAEL FRANKSee remarksNov 01 '26Option Exercise10.181,45814,84273,325Nov 03 09:20 PM
WHITE KENNETH C.See RemarksNov 01 '26Option Exercise10.181,25012,72561,021Nov 03 09:20 PM
Grant Kevin J.CHIEF FINANCIAL OFFICEROct 13 '26Option Exercise10.281,70317,50789,267Oct 15 06:48 PM

Held by

AUM
TickerCompanyAUM
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWCiShares Micro-Cap ETFAUM: 1.22B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-04-0.700-0.663-0.700161.34161.514
2026Q22026-08-05-0.010-0.410-0.015160.07162.624
2026Q12026-05-12-0.660-1.002-0.660132.46131.175
2025Q42026-03-05-1.350-0.848-1.349163.95164.454
2025Q32025-11-05-0.460-0.465-0.462147.08154.864
2025Q22025-08-06-0.340-0.505-0.338160.52155.814
2025Q12025-05-13-0.780-0.825-0.781128.66122.374
2024Q42025-03-06-0.880-0.250-0.878159.021594
2024Q32024-11-07-0.510-0.197-0.513149.9143.023
2024Q22024-08-07-0.220-0.318-0.215148.93135.384
2024Q12024-05-08-0.850-0.735-0.849116.84109.984
2023Q42024-03-07-1.310-0.473-1.307148.91154.144
2023Q32023-11-08-6.580-0.148-6.583140.831415
2023Q22023-08-09-0.480-0.240-0.468136.03138.367
2023Q12023-05-10-0.840-0.640-0.888120.49117.286
2022Q42023-03-09-16.2000.143-16.192149.13161.958

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-0.7200.240-0.557562.19557.43
2022FY-16.440-0.118-16.473611.74624.5
2023FY-9.240-1.933-9.236546.26551.56
2024FY-2.460-1.768-2.459574.7574.67
2025FY-2.930-2.406-2.930600.21600.67
2026FY--1.920--629.25
2027FY--1.080--661.18
2028FY-1.530--633.3

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05400175.36175176.4
2026Q4S2026-11-04400175.61175176.4
2026Q4S2026-10-20400175.61175176.4
2026Q4S2026-08-06430175.61175176.4
2026Q4S2026-07-30400173.08171.23174.1
2026Q4S2026-05-29500173.11171.23174.1
2026Q4S2026-05-20500173.11171.23174.1
2026Q4S2026-05-13510173.11171.23174.1
2026Q4S2026-05-08510173.11171.23174.1
2026Q4S2026-04-03520173.45171.23174.93
2026Q4S2026-03-06520173.45171.23174.9
2026Q4S2025-11-12300171.72170172.81
2026Q4S2025-11-11300171.72170172.81
2026Q4S2025-11-10300171.72170172.81

Estimate history

EPS, annual0.1311.343-0.557-16.473-9.236-2.459-2.931-2.725
Period2019202020212022202320242025TTM
EPS, quarterly-0.513-0.878-0.781-0.338-0.462-1.349-0.66-0.015-0.702
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual102.44215.916562.191611.738546.258574.697600.208617.82
Period2019202020212022202320242025TTM
Sales, quarterly149.903159.023128.657160.524147.077163.95132.464160.068161.34
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual10.67410.67410.72110.7510.56810.6710.77111.028
Period2019202020212022202320242025MRQ
Shares, quarterly10.63110.6710.69310.75210.70610.77110.81910.96411.028
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue617.82600.21574.70546.26611.74562.19215.92102.44
Cost of Goods Sold Incl. D&A267.38273.91264.79265.12304.62277.4896.2852.80
Gross Profit350.44326.30309.91281.14307.12284.71119.6449.64
Selling, General and Administrative Excl. Other350.96333.07320.23296.02305.37268.3297.5047.05
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-0.52-6.77-10.32-14.881.7516.3822.142.59
Interest Expense8.979.9710.3011.167.049.48--
Unusual Expense17.2911.280.0068.52173.7910.920.000.00
Net Income Before Taxes-28.01-29.32-21.66-96.97-180.61-5.2421.662.45
Income Taxes1.512.124.331.92-3.920.856.851.01
Consolidated Net Income-29.52-31.43-25.99-98.89-176.70-6.0914.801.44
Net Income From Continuing Operations-29.52-31.43-25.99-98.89-176.70-5.9714.331.39
Net Income-29.52-31.43-25.99-98.89-176.70-5.9714.331.39
EPS (Recurring)-1.58-2.19-2.46-4.76-5.130.161.340.13
EPS (Basic, Before Extraordinaries)-2.73-2.93-2.46-9.24-16.47-0.561.340.13
EPS (Diluted)-2.73-2.93-2.46-9.24-16.47-0.561.340.13
EBITDA18.5310.997.284.2631.8739.3428.908.82
Non-Operating Income (Expense)-1.23-1.29-1.04-2.39-1.53-1.21-0.48-0.14
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.725.576.306.045.325.871.010.26
Price To Sales Ratio0.190.190.340.160.272.12--
Gross Margin56.7254.3653.9351.4750.2050.6455.4148.46
Operating Margin-0.08-1.13-1.80-2.720.292.9110.252.53
Net Margin-4.78-5.24-4.52-18.10-28.88-1.066.641.36
Shares Outstanding11.0310.7710.6710.5710.7510.7210.6710.67
Market Capitalization101.76101.76199.1986.01163.591,189.991,148.17-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue161.34160.07132.46163.95147.08160.52128.66159.02
Cost of Goods Sold Incl. D&A69.3767.1153.5377.3664.6372.5359.3874.66
Gross Profit91.9792.9578.9386.5882.4488.0069.2884.37
Selling, General and Administrative Excl. Other90.5190.4979.9090.0682.8187.0074.6787.16
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1.472.46-0.97-3.47-0.361.00-5.38-2.79
Interest Expense2.142.202.182.452.362.502.662.63
Unusual Expense5.591.293.137.281.071.490.000.00
Net Income Before Taxes-7.56-0.26-6.92-13.27-4.09-3.62-8.34-5.42
Income Taxes0.17-0.100.211.230.870.010.013.93
Consolidated Net Income-7.73-0.16-7.13-14.50-4.96-3.62-8.35-9.36
Net Income From Continuing Operations-7.73-0.16-7.13-14.50-4.96-3.62-8.35-9.36
Net Income-7.73-0.16-7.13-14.50-4.96-3.62-8.35-9.36
EPS (Recurring)-0.350.07-0.46-0.87-0.39-0.24-0.78-0.88
EPS (Basic, Before Extraordinaries)-0.70-0.01-0.66-1.35-0.46-0.34-0.78-0.88
EPS (Diluted)-0.70-0.01-0.66-1.35-0.46-0.34-0.78-0.88
EBITDA6.437.353.731.024.185.34-1.011.78
Non-Operating Income (Expense)-1.290.78-0.64-0.07-0.30-0.62-0.290.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.890.920.930.991.501.461.631.57
Price To Sales Ratio0.190.190.180.190.170.180.250.35
Gross Margin57.0158.0759.5952.8156.0654.8253.8553.05
Operating Margin0.911.54-0.73-2.12-0.240.62-4.18-1.76
Net Margin-4.79-0.10-5.39-8.84-3.37-2.26-6.49-5.88
Shares Outstanding11.0310.9610.8210.7710.7110.7510.6910.67
Market Capitalization101.76115.90111.54114.91104.65110.36144.14199.19

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments20.5024.7724.0348.3741.0227.105.79
Short Term Receivables10.658.114.803.232.661.180.40
Inventories88.82102.4496.01129.60130.0336.8523.76
Other Current Assets9.509.4510.8616.4010.620.360.27
Total Current Assets129.47144.77135.69197.60184.3365.4930.22
Net Property, Plant & Equipment127.9496.6464.6266.2841.076.602.99
Total Investments and Advances2.011.710.000.000.000.000.00
Intangible Assets137.16141.61159.22243.84461.59117.36112.72
Deferred Tax Assets29.0424.041.571.07---
Other Assets0.790.430.620.850.850.000.00
Total Assets426.42409.19361.72509.64687.85189.44145.92
Short Term Debt Incl. Current Port. of LT Debt19.4314.6810.8112.2411.327.590.46
Accounts Payable31.2530.3028.2820.9025.094.697.24
Income Tax Payable0.241.040.26-0.003.120.00
Other Current Liabilities54.1351.0246.6255.2071.6125.8511.30
Total Current Liabilities105.0597.0485.9688.34108.0241.2419.00
Long Term Debt192.36168.91125.44172.45124.553.266.76
Provision for Risks Charges0.000.000.000.000.000.000.00
Deferred Tax Liabilities29.0423.99-0.282.925.908.07
Other Liabilities2.201.621.701.481.330.140.05
Total Liabilities328.65291.56213.10262.56236.8250.5533.88
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00
Common Equity97.77117.63148.62247.08451.03128.90103.31
Total Shareholders Equity97.77117.63148.62247.08451.03128.90103.31
Accumulated Minority Interest0.000.000.000.000.009.988.73
Total Equity97.77117.63148.62247.08451.03138.88112.04
Total Liabilities & Stockholders Equity426.42409.19361.72509.64687.85189.44145.92
Book Value Per Share9.0811.0314.0622.9842.0712.089.68
Tangible Book Value Per Share-3.66-2.25-1.000.30-0.991.08-0.88
Full-Time Employees1,6501,3501,3001,0001,1001,124-
Price to Book Ratio1.121.450.560.412.642.81-
Return on Assets-7.52-6.74-22.70-29.51-1.368.55-
Return on Equity-29.19-19.52-49.98-50.62-2.0612.35-
Return on Invested Capital-10.83-9.07-36.08-42.12-1.0410.851.27
Quick Ratio0.390.440.460.770.500.690.34
Current Ratio1.231.491.582.241.711.591.59

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-29.52-31.43-25.99-98.89-176.70-6.0914.801.44
Depreciation19.0617.7617.6019.1430.1322.966.766.23
Other Funds (Non Cash)22.9725.6518.2387.68183.5935.841.380.35
Funds from Operations12.5412.0111.347.1932.9640.7620.046.32
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital5.344.42-10.6826.23-33.28-16.791.67-5.81
Income Taxes Payable0.91-0.800.786.21-2.44-9.333.69-1.57
Cash from Operating Activities17.8916.440.6733.43-0.3223.9721.710.51
Capital Expenditures-16.55-17.07-11.59-6.03-19.99-8.57-1.78-1.40
Net Assets From Acquisitions0.000.000.000.00-5.32-269.50-0.60-20.43
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.00-0.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-16.55-17.07-11.59-6.03-25.31-278.07-2.38-21.83
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock0.21-1.74-1.29-1.94-0.92179.530.4522.16
Repurchase of Common Pref Stock-0.00-1.98-1.51-2.100.000.000.000.00
Sale of Common Pref Stock0.210.240.220.16-0.92179.530.4522.16
Proceedsfrom Stock Options0.210.240.220.16-0.92179.530.4522.16
Issuance or Reduction of Debt, Net-10.53-1.7517.90-50.7034.2890.320.79-1.58
Change in Long Term Debt-10.53-1.7517.90-50.7034.2890.320.79-1.58
Issuance of Long Term Debt28.3754.6749.5011.5040.00288.280.790.00
Reduction of Long Term Debt-38.90-56.42-31.60-62.20-5.72-197.970.00-1.58
Net Financing Active Other Cash Flow-0.98-0.94-1.10-0.19-0.100.000.000.00
Other Financing Activities Uses-0.98-0.94-1.10-0.19-0.100.000.000.00
Cash from Financing Activities-11.30-4.4315.51-52.8333.26269.851.2420.58
Exchange Rate Effect1.611.10-2.131.09-0.27-1.820.730.48
Net Change in Cash-8.35-3.962.45-24.347.3613.9221.31-0.25
Free Cash Flow1.34-0.63-10.9227.46-20.0716.2320.38-0.52
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Price to Free Cash Flow89.28--3.14-73.30--
Deferred Taxes & Investment Tax Credit-0.041.51-0.74-4.06-11.95-2.91-1.71

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments15.5521.0912.9720.5024.1423.70
Short Term Receivables9.3712.197.6410.658.2124.93
Inventories97.3981.6969.2688.82101.6294.66
Other Current Assets12.709.1835.529.5011.0111.89
Total Current Assets135.01124.14125.38129.47144.98155.18
Net Property, Plant & Equipment155.65143.33132.80127.94125.05113.22
Total Investments and Advances2.432.222.062.012.191.87
Intangible Assets133.23134.67136.70137.16138.76140.16
Deferred Tax Assets0.010.010.0129.040.050.05
Other Assets0.620.680.730.790.300.34
Total Assets426.94405.04397.69426.42411.33410.82
Short Term Debt Incl. Current Port. of LT Debt21.7520.6419.8319.4319.0917.82
Accounts Payable50.8742.4129.4931.2537.9943.56
Income Tax Payable0.300.240.450.240.000.00
Other Current Liabilities54.0348.4655.7554.1350.5455.78
Total Current Liabilities126.94111.77105.51105.05107.63117.17
Long Term Debt207.77195.65195.78192.36191.67177.55
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---29.04--
Other Liabilities2.032.061.982.201.921.97
Total Liabilities336.75309.47303.27328.65301.22296.68
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity90.1995.5794.4297.77110.11114.14
Total Shareholders Equity90.1995.5794.4297.77110.11114.14
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity90.1995.5794.4297.77110.11114.14
Total Liabilities & Stockholders Equity426.94405.04397.69426.42411.33410.82
Book Value Per Share8.188.728.739.0810.2810.62
Tangible Book Value Per Share-3.90-3.57-3.91-3.66-2.68-2.42
Full-Time Employees---1,650--
Price to Book Ratio1.121.231.141.040.910.99
Return on Assets-7.04-6.56-7.61-7.52-6.45-6.70
Return on Equity-29.48-25.52-29.35-29.19-21.29-21.36
Return on Invested Capital-2.59-0.06-2.46-5.00-1.64-1.24
Quick Ratio0.300.380.530.390.400.52
Current Ratio1.061.111.191.231.351.32

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-7.73-0.16-7.13-14.50-4.96-3.62
Depreciation5.014.834.734.494.564.33
Other Funds (Non Cash)5.466.185.176.166.576.85
Funds from Operations2.7410.852.76-3.816.187.56
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-5.2611.70-6.595.50-1.444.33
Income Taxes Payable0.06-0.210.200.85-0.56-0.71
Cash from Operating Activities-2.5222.55-3.831.694.7411.89
Capital Expenditures-4.91-4.33-2.58-4.73-4.42-4.49
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-4.91-4.33-2.58-4.73-4.42-4.49
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.010.090.000.11-1.610.02
Repurchase of Common Pref Stock0.000.000.00-0.00-1.61-0.11
Sale of Common Pref Stock0.010.090.000.110.000.13
Proceedsfrom Stock Options0.010.090.000.110.000.13
Issuance or Reduction of Debt, Net1.91-9.79-1.59-1.052.50-11.30
Change in Long Term Debt1.91-9.79-1.59-1.052.50-11.30
Issuance of Long Term Debt3.500.000.0024.872.505.80
Reduction of Long Term Debt-1.59-9.79-1.59-25.920.00-17.10
Net Financing Active Other Cash Flow-0.20-0.37-0.22-0.18-0.39-0.13
Other Financing Activities Uses-0.20-0.37-0.22-0.18-0.39-0.13
Cash from Financing Activities1.71-10.07-1.81-1.120.51-11.41
Exchange Rate Effect0.400.120.740.35-0.060.71
Net Change in Cash-5.328.27-7.48-3.810.76-3.30
Free Cash Flow-7.4318.23-6.41-3.040.327.40
Price to Free Cash Flow89.2812.85--18.81-

Revenue breakdown

Retail-Catalog & Mail-Order Houses2024: 574.70M 2025: 600.21M
Australia/New Zealand2024: 180.33M 2025: 185.64M
Rest Of The World2024: 25.57M 2025: 20.28M
United States2024: 368.80M 2025: 394.29M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.34%0.0M0.8M3.48K
2026-10-151.36%0.0M0.8M3.23K
2026-09-301.49%0.0M0.8M3.38K
2026-09-151.44%0.0M0.8M3.86K
2026-08-312.07%0.0M0.6M4.19K
2026-08-141.35%0.0M0.6M4.16K
2026-07-311.68%0.0M0.7M4.42K
2026-07-151.80%0.0M0.7M4.74K
2026-06-302.12%0.0M0.7M5.00K
2026-06-151.18%0.0M0.7M4.55K
2026-05-291.60%0.0M0.6M4.55K
2026-05-151.40%0.0M0.6M4.21K
2026-04-301.60%0.0M0.6M3.34K
2026-04-151.68%0.0M0.7M3.43K
2026-03-311.63%0.0M0.6M3.46K
2026-03-131.87%0.0M0.6M3.63K
2026-02-271.61%0.0M0.6M5.47K
2026-02-131.75%0.0M0.6M6.24K
2026-01-301.66%0.0M0.6M9.04K
2026-01-151.63%0.0M0.6M13.43K

Option chain

expiry 2026-11-12
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-054/A2026-10-01SEC
2026-10-054/A2026-10-01SEC
2026-10-054/A2026-10-01SEC
2026-10-054/A2026-10-01SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-048-KCurrent report2026-07-30SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-043Initial statement of beneficial ownership of securities2026-08-03SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-05-228-KCurrent report2026-05-20SEC
2026-05-12S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-1100157.27K1

Institutional holders

Manager% owned
SUMMIT PARTNERS L P55.08%
RENAISSANCE TECHNOLOGIES LLC0.16%
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.11%
CITADEL ADVISORS LLC0.10%
VANGUARD CAPITAL MANAGEMENT LLC0.04%
BlackRock, Inc.0.03%
VANGUARD FIDUCIARY TRUST CO0.02%
JONES FINANCIAL COMPANIES LLLP0.01%
FMR LLC0.01%
Tower Research Capital LLC0.01%

Funds

Fund% owned
Ultra-Small Company Market Fund0.08%
VANGUARD EXTENDED MARKET INDEX FUND0.04%
Fidelity Extended Market Index Fund0.03%
iShares Micro-Cap ETF0.02%
Fidelity Total Market Index Fund0.01%
Omni Small-Cap Value Fund0.01%
Fidelity Series Total Market Index Fund0.01%
1290 VT Micro Cap Portfolio0.00%
Guggenheim Active Allocation Fund0.00%

OakChart. AKA. Cached 15 minutes.