NYSE · RETAIL-CATALOG & MAIL-ORDER HOUSES
a.k.a. Brands Holding Corp. AKA
7 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$600.2M
▲ 4.4% vs FY2024
EPS · FY25
$-2.93
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
-29.2%
Net margin · FY25
-5.2%
Dividend coverage
—
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Result
USD 600.2M
Revenue, FY2025 · full 7-year series below
Revenue
Net income
The company lost 5 cents on every revenue dollar this year.
Per share
USD -2.93
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
-29.2%
Return on equity, FY2025
ROE
Operating margin-3.0%
Net margin-5.2%
Return on assets-8.0%
Each USD of equity lost 29 cents this year.
Returned to shareholders
USD 2.0M
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 2.0M
Share of profit-6.3%
Consecutive raises—
USD 2.0M in buybacks went back to shareholders in a year without profit.
Growth
+22.7% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−0.6%
+22.7%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.01B
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 397.4M
total assets, end of FY2025
Total assetsUSD 397.4M
EquityUSD 97.8M
CashUSD 20.3M
Gross debtUSD 111.1M
Net debtUSD 90.8M
Current ratio1.23×
Net debt stands at 93% of equity.
History
7 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
Revenue $B
0.6
0.6
0.5
0.6
0.6
0.2
0.1
Operating income $B
−0.0
−0.0
−0.1
−0.2
0.0
0.0
0.0
EBITDA $B
−0.0
−0.0
−0.1
−0.2
0.0
0.0
0.0
Income tax $B
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
Net income $B
−0.0
−0.0
−0.1
−0.2
−0.0
0.0
0.0
EPS, diluted $
−2.93
−2.46
−9.24
−16.47
−0.77
0.21
0.02
Dividend / sh $
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
ROE %
−29.2
−19.5
−50.0
−71.5
·
·
·
Shares out B
0.01
0.01
0.01
0.01
0.13
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
26 of 26
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed