NYSE$AKA

a.k.a. Brands Holding · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Headline financials

Total Revenue

$70.8M

Previous: $102M-30.9%
EPS (adj)

$0.96

Previous: $0.24+300.0%
Gross Margin

60.0%

No prior period
Adjusted EBITDA Margin

14.6%

No prior period
Capital Expenditures

$325K

Previous: $1.03M-68.5%
Free Cash Flow

$12.4M

Previous: -$520K+2487.5%
Net Income

$5.13M

Previous: $1.39M+267.9%
Operating Income

$7.84M

Previous: $2.59M+202.5%
Gross Profit

$42.7M

Previous: $55.9M-23.6%
Cash & Equivalents

$26.3M

Previous: $5.79M+353.4%
Total Assets

$189M

No prior period
Stock-Based Comp

$546K

Previous: $353K+54.7%

Revenue & EPS history

a.k.a. Brands · Revenue · Quarterly

$70.8M

Q4 2020-30.9%vs Q4 2019
Beat estimate in 3 of 9 quarters(33%)
ActualEstimate

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q4 2020

Historical avgQ4 2020

-1.7%

Avg return

Earnings day

-0.5%

Avg return

5 days after

-3.8%

Avg return

30 days after

57%

13 / 23 earnings

Positive

+59.5%

Q1 2025

Best reaction

-38.4%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.5%-7.6%-19.0%
Q4 2025-4.5%-3.9%+1.8%
Q3 2025+3.3%-1.3%-16.0%
Q1 2025+59.5%+55.3%+38.9%
Q4 2024-13.0%-19.5%-10.7%
Q3 2024-0.1%-14.9%-17.3%
Q2 2024+8.5%+19.0%+38.5%
Q1 2024+23.5%+53.1%-4.5%
Q4 2023-14.3%-26.1%-19.8%
Q3 2023-21.3%-20.3%+30.0%
Q2 2023-21.7%-30.4%-6.2%
Q1 2023+10.6%+6.7%+34.2%
Q4 2022-38.4%-45.4%-68.8%
Q3 2022+17.3%+27.6%+5.8%
Q2 2022+4.1%+19.5%+9.7%
Q1 2022-5.6%+9.8%+14.5%
Q4 2019-32.1%-43.6%-41.3%
Q4 2021-32.1%-43.6%-41.3%
Q3 2020+3.1%+10.8%-3.1%
Q2 2021+3.1%+10.8%-3.1%
Q4 2020+3.1%+10.8%-3.1%
Q3 2021+3.1%+10.8%-3.1%
Q1 2021+3.1%+10.8%-3.1%
Q2 2020
Q1 2020

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