•
Jun 30, 2023

a.k.a. Brands Q2 2023 Earnings Report

a.k.a. Brands' financial performance was affected by macroeconomic pressures, particularly in Australia, despite improvements in operating efficiencies and debt reduction.

Key Takeaways

a.k.a. Brands reported a decrease in net sales by 14.2% to $136.0 million compared to the second quarter of 2022. The U.S. net sales decreased by 2.8% but grew 12.3% on a two-year stack. The company reduced inventory by 16% since the end of fiscal 2022 and paid down $12.5 million of debt. Net loss was $(5.0) million, or $(0.04) per share.

Net sales decreased 14.2% to $136.0 million, driven by declines in orders and average order value, especially in Australia.

U.S. net sales decreased 2.8% year-over-year but showed 12.3% growth on a two-year stack.

The company reduced inventory by 16% since the end of fiscal 2022 and paid down $12.5 million of debt, strengthening the balance sheet.

Princess Polly is expanding its partnership with PacSun to 100 stores and will open its first store next month.

Total Revenue
$136M
Previous year: $158M
-14.2%
EPS
-$0.48
Previous year: -$0.36
+33.3%
Gross Margin
57%
Adjusted EBITDA Margin
4%
Active Customers
3.6M
Previous year: 3.9M
-7.7%
Gross Profit
$77.4M
Previous year: $87.4M
-11.5%
Cash and Equivalents
$25.9M
Previous year: $29.1M
-11.1%
Free Cash Flow
$8.49M
Previous year: -$11.9M
-171.4%
Total Assets
$464M
Previous year: $699M
-33.6%

a.k.a. Brands

a.k.a. Brands

a.k.a. Brands Revenue by Geographic Location

Forward Guidance

For the third quarter of 2023, the Company expects net sales between $138 million and $143 million and Adjusted EBITDA between $6 million and $8 million. For the full year 2023, the Company expects net sales between $555 million and $565 million and Adjusted EBITDA between $21 million and $25 million.

Positive Outlook

  • Net sales are expected to be between $138 million and $143 million for Q3 2023.
  • Adjusted EBITDA is projected to be between $6 million and $8 million for Q3 2023.
  • Full year net sales are anticipated to be between $555 million and $565 million.
  • Adjusted EBITDA for the full year is expected to range from $21 million to $25 million.
  • The outlook assumes foreign exchange rates remain at current levels.

Challenges Ahead

  • Continued macroeconomic pressures, specifically in the Australia Region, are expected to persist.
  • The company's outlook is based on several assumptions, which may be subject to change.
  • The company has not provided a quantitative reconciliation of its Adjusted EBITDA outlook to a GAAP net income outlook because it is unable to project certain reconciling items.
  • These items include, but are not limited to, future equity-based compensation expense, income taxes, interest expense and transaction costs.
  • These items are inherently variable and uncertain and depend on various factors, some of which are outside of the Company’s control or ability to predict.

Revenue & Expenses

Visualization of income flow from segment revenue to net income