| USD | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.06B | 1.10B | 1.16B | 1.42B | 1.32B |
| YoY Growth | -3.4% | -5.0% | -18.2% | +7.1% | — |
| Gross Profit | 132.85M | 128.89M | 103.93M | 182.38M | 182.68M |
| Gross Margin | 12.5% | 11.7% | 9.0% | 12.9% | 13.8% |
| R&D | — | — | — | — | — |
| SG&A | 96.37M | 106.47M | 121.90M | 122.37M | 114.13M |
| EBIT | 29.28M | 14.10M | (32.75M) | 42.10M | 47.91M |
| EBIT Margin | 2.8% | 1.3% | -2.8% | 3.0% | 3.6% |
| D&A | 5.33M | 5.88M | 6.63M | 8.26M | 11.39M |
| EBITDA | 34.62M | 19.98M | (26.12M) | 50.36M | 59.56M |
| EBITDA Margin | 3.3% | 1.8% | -2.3% | 3.6% | 4.5% |
| Net Income | 15.08M | 4.58M | (35.40M) | 28.62M | 34.18M |
| Net Margin | 1.4% | 0.4% | -3.1% | 2.0% | 2.6% |
| EPS (diluted) | $0.30 | $0.09 | $-0.74 | $1.99 | $0.72 |
| Shares (dil., M) | 51 | 51 | 48 | 14 | 48 |
Company Brief
Alliance Entertainment Holding Corporation operates as a wholesaler, distributor, and e-commerce provider for the entertainment industry worldwide. It offers vinyl records, video games, digital video discs, blu-rays, toys, compact discs, collectibles, and other entertainment and consumer products. The company also provides third party logistics products and services. It distributes its physical media, entertainment products, hardware, and accessories through multi-channel strategy. The company was founded in 1990 and is headquartered in Plantation, Florida.
| Gross Margin | 13.8% |
| EBITDA Margin | 4.5% |
| EBIT Margin | 4.0% |
| Net Margin | 2.1% |
| FCF Margin | 2.5% |
| ROE | 20.5% |
| ROIC | 13.3% |
| ROA | 5.0% |
| ROCE | 18.6% |
| Asset Turnover | 2.45× |
| ROIC | 13.3% |
| ROE | 20.5% |
| ROA | 5.0% |
| ROCE | 18.6% |
| Asset Turnover | 2.45× |
| FCF Margin | 2.5% |
| Net Margin | 2.1% |
| Insider buys (12m) | 11 / 51K sh |
| Insider sells (12m) | — |
| Float | 6.2% |
| Shares Out. | 51.0M |
| Mean Target | $9.50 |
| Median Target | $9.50 |
| High Target | $11 |
| Low Target | $8 |
| vs. Mean | +45.0% |
| Buy / Hold / Sell | — |
| Cash & ST Invest. | $1.2M |
| Total Debt | $90.9M |
| Net Cash / (Debt) | -$89.7M |
| Total Assets | $361.2M |
| Total Equity | $103.2M |
| Goodwill & Intang. | $107.6M |
| Tangible Book/sh | $0.07 |
| Current Ratio | 1.35× |
| Quick Ratio | 0.79× |
| D/E Ratio | 0.91× |
| Debt / Assets | 24.7% |
| Net Debt / EBITDA | 2.23× |
| Interest Coverage | 3.85× |
| Beta (5yr) | 0.51 |
| Revenue 1yr | -3.4% |
| Revenue 3yr | -9.1% |
| Revenue 5yr | -5.3% |
| EPS 1yr | +233.0% |
| EPS 3yr | -25.3% |
| EPS 5yr | -25.3% |
| FCF 5yr | -28.8% |
| Dividend 5yr | — |
No dividend paid.
| Capex | $54K |
| Capex / Revenue | 0.0% |
| SBC | $58K |
| Dividends Paid | $0 |
| Buybacks | $0 |
| Gross Margin | 13.8% |
| EBITDA Margin | 4.5% |
| EBIT Margin | 4.0% |
| Net Margin | 2.1% |
| FCF Margin | 2.5% |
| ROE | 20.5% |
| ROIC | 13.3% |
| ROA | 5.0% |
| ROCE | 18.6% |
| Asset Turnover | 2.45× |
| ROIC | 13.3% |
| ROE | 20.5% |
| ROA | 5.0% |
| ROCE | 18.6% |
| Asset Turnover | 2.45× |
| FCF Margin | 2.5% |
| Net Margin | 2.1% |
| Insider buys (12m) | 11 / 51K sh |
| Insider sells (12m) | — |
| Float | 6.2% |
| Shares Out. | 51.0M |
| Mean Target | $9.50 |
| Median Target | $9.50 |
| High Target | $11 |
| Low Target | $8 |
| vs. Mean | +45.0% |
| Buy / Hold / Sell | — |
| USD | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.06B | 1.10B | 1.16B | 1.42B | 1.32B |
| YoY Growth | -3.4% | -5.0% | -18.2% | +7.1% | — |
| Gross Profit | 132.85M | 128.89M | 103.93M | 182.38M | 182.68M |
| Gross Margin | 12.5% | 11.7% | 9.0% | 12.9% | 13.8% |
| R&D | — | — | — | — | — |
| SG&A | 96.37M | 106.47M | 121.90M | 122.37M | 114.13M |
| EBIT | 29.28M | 14.10M | (32.75M) | 42.10M | 47.91M |
| EBIT Margin | 2.8% | 1.3% | -2.8% | 3.0% | 3.6% |
| D&A | 5.33M | 5.88M | 6.63M | 8.26M | 11.39M |
| EBITDA | 34.62M | 19.98M | (26.12M) | 50.36M | 59.56M |
| EBITDA Margin | 3.3% | 1.8% | -2.3% | 3.6% | 4.5% |
| Net Income | 15.08M | 4.58M | (35.40M) | 28.62M | 34.18M |
| Net Margin | 1.4% | 0.4% | -3.1% | 2.0% | 2.6% |
| EPS (diluted) | $0.30 | $0.09 | $-0.74 | $1.99 | $0.72 |
| Shares (dil., M) | 51 | 51 | 48 | 14 | 48 |
Company Brief
Alliance Entertainment Holding Corporation operates as a wholesaler, distributor, and e-commerce provider for the entertainment industry worldwide. It offers vinyl records, video games, digital video discs, blu-rays, toys, compact discs, collectibles, and other entertainment and consumer products. The company also provides third party logistics products and services. It distributes its physical media, entertainment products, hardware, and accessories through multi-channel strategy. The company was founded in 1990 and is headquartered in Plantation, Florida.
| Cash & ST Invest. | $1.2M |
| Total Debt | $90.9M |
| Net Cash / (Debt) | -$89.7M |
| Total Assets | $361.2M |
| Total Equity | $103.2M |
| Goodwill & Intang. | $107.6M |
| Tangible Book/sh | $0.07 |
| Current Ratio | 1.35× |
| Quick Ratio | 0.79× |
| D/E Ratio | 0.91× |
| Debt / Assets | 24.7% |
| Net Debt / EBITDA | 2.23× |
| Interest Coverage | 3.85× |
| Beta (5yr) | 0.51 |
| Revenue 1yr | -3.4% |
| Revenue 3yr | -9.1% |
| Revenue 5yr | -5.3% |
| EPS 1yr | +233.0% |
| EPS 3yr | -25.3% |
| EPS 5yr | -25.3% |
| FCF 5yr | -28.8% |
| Dividend 5yr | — |
No dividend paid.
| Capex | $54K |
| Capex / Revenue | 0.0% |
| SBC | $58K |
| Dividends Paid | $0 |
| Buybacks | $0 |