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Alliance Entertainment Holding Corporation Class A Common Stock

Alliance Entertainment Holding Corporation Class A Common Stock

AENT · NASDAQ · Communication Services / Entertainment

4.94USD-0.26 (-5.00%)

Price History

Full chart

Market Stats

Previous Close5.20
Open4.79
Day Range4.55 – 5.14
52-Week Range4.36 – 8.80
Volume56.94K
Market Cap248.67M
P/E (TTM)18.77
Forward P/E9.34
EPS0.26
Dividend Yield0.00%
Beta0.43
50-Day Avg5.50
200-Day Avg6.41

About

Alliance Entertainment Holding Corporation distributes and retails physical entertainment and collectible products for the entertainment industry internationally. It offers vinyl records, video games, digital video discs, Blu-ray, toys, compact discs, electronics, collectibles, and other entertainment and consumer products, as well as toys, figures, limited-edition collectibles, and licensed memorabilia. The company also provides third party logistics products and services. It distributes its physical media, entertainment products, hardware, and accessories through a multichannel strategy. The company exports its products. Alliance Entertainment Holding Corporation was founded in 1990 and is based in Plantation, Florida.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Jeffrey Walker
  • Employees724
  • Headquarters8201 Peters Road, Plantation, FL, United States, 33324, USA
  • Websitehttps://www.aent.com

Leadership

  • Mr. Bruce Ogilvie Jr.Executive Chairman of the Board · b. 1957
  • Mr. Jeffrey WalkerCEO & Director · b. 1967
  • Mr. Warwick GoldbyChief Operating Officer · b. 1976
  • Mr. Robert BlackChief Compliance Officer · b. 1961
  • Ben MeansPresident of Distribution Solutions
  • Mr. Robert OramExecutive VP
  • Mr. Ian ChingSenior Vice President of Information Technology
  • Mr. Tony TimpanoSenior Vice President of Business & Legal Affairs
  • Mr. Alex JimenezSenior Vice President of Import Services
  • Sandy MarsansSenior Vice President of Information Technology

Financials

Income Statement

Currency: USD2019-06-302020-06-302021-06-302022-06-302023-06-302023-12-312024-06-302025-06-302026-06-30
Total Revenue746.53M775.60M1.32B1.42B1.16B1.15B1.10B1.06B1.15B
Growth (%)-+3.89%+70.65%+7.09%-18.25%-1.03%-4.04%-3.36%+8.04%
Cost of Revenue637.97M656.49M1.14B1.23B1.05B1.04B971.59M930.61M996.66M
Gross Profit108.56M119.11M182.68M182.38M103.93M104.72M128.89M132.85M152.32M
Gross Margin14.54%15.36%13.80%12.87%8.97%9.13%11.71%12.49%13.26%
Operating Expense98.13M109.85M134.78M140.28M136.68M126.53M114.75M102.72M116.49M
Operating Income10.43M9.26M47.91M42.10M-32.75M-21.81M14.14M30.14M35.84M
Operating Margin1.40%1.19%3.62%2.97%-2.83%-1.90%1.28%2.83%3.12%
EBITDA24.51M25.05M68.29M60.01M-26.12M-19.98M34.62M41.20M
EBITDA Margin3.28%3.23%5.16%4.23%-2.25%-1.82%3.26%3.59%
Net Income-5.89M5.36M34.18M28.62M-35.40M-31.36M4.58M15.08M13.06M
Net Income Margin-0.79%0.69%2.58%2.02%-3.06%-2.73%0.42%1.42%1.14%
Interest Expense-3.52M2.94M4.06M11.71M12.50M12.25M10.57M7.61M
Interest Expense % of Total Revenue-0.45%0.22%0.29%1.01%1.09%1.11%0.99%0.66%

Balance Sheet

Currency: USD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets-276.83M388.96M473.04M389.53M340.81M361.23M397.60M
Total Liabilities-223.91M308.66M364.11M310.00M253.18M258.01M280.98M
Total Equity-52.92M80.30M108.93M79.53M87.63M103.22M116.62M
Cash-1.33M4.03M1.47M865.00K1.13M1.24M814.00K
Total Debt-56.31M72.04M152.04M155.71M109.83M90.94M93.20M
Net Debt-54.98M68.01M150.57M154.84M108.70M89.70M92.39M

Cash Flow

Currency: USD2019-06-302020-06-302021-06-302022-06-302023-06-302023-12-312024-06-302025-06-302026-06-30
Operating Cash Flow-5.22M27.39M74.72M-83.55M3.39M48.83M55.77M26.81M-1.70M
Investing Cash Flow-4.41M-5.26M-66.06M-50.00K-824.00K--117.00K-8.13M-2.02M
Financing Cash Flow10.07M-23.35M-5.98M81.04M-3.16M-47.57M-55.39M-18.57M3.30M
Capital Expenditure4.41M2.70M650.00K50.00K825.00K0183.00K54.00K1.07M
Free Cash Flow-9.63M24.69M74.07M-83.60M2.56M48.00M55.59M26.75M-2.77M
Dividends Paid6.81M6.81M6.81M0-----
FCF to OCF184.32%90.14%99.13%100.06%75.65%98.31%99.67%99.80%163.18%
Dividend Paid to FCF-70.73%27.59%9.20%0.00%-----

Earnings

Report DateMay 24, 2021Aug 13, 2021Nov 12, 2021Mar 28, 2022May 13, 2022Aug 11, 2022Nov 10, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Nov 10, 2023Feb 8, 2024May 9, 2024Sep 20, 2024Nov 12, 2024Feb 13, 2025May 15, 2025Sep 10, 2025Nov 12, 2025Feb 12, 2026May 14, 2026Sep 10, 2026Nov 11, 2026
EPS Estimate0.000.000.000.000.000.000.00------0.04-0.020.35-0.050.080.310.010.020.11
EPS Actual0.27-0.130.070.010.120.06-0.020.09-0.16-0.09-0.070.17-0.070.070.010.140.040.110.120.180.050.13-
Surprise-------------85.00%150.00%-60.00%-120.00%50.00%-41.94%400.00%550.00%-
Timing-----------After-hoursAfter-hours-After-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap248.67M
Enterprise Value344.74M
Trailing P/E18.77
Forward P/E9.34
Price / Sales0.22
Price / Book2.16
EPS0.26
Book Value2.29
Revenue (TTM)1.15B
Gross Profit (TTM)152.32M
EBITDA41.20M
Profit Margin1.14%
Operating Margin1.57%
Return on Equity11.88%
Return on Assets5.90%
Shares Outstanding50.96M
Shares Float3.42M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 9.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
47.94%
Insiders
76.68%
Retail / Other
0.00%

Top Institutional Holders

  • North Star Investment Management Corp
    244.00K0.48%
  • Bridgeway Capital Management, LLC
    158.04K0.31%
  • O'Shaughnessy Asset Management LLC
    140.54K0.28%
  • Empowered Funds, LLC
    135.84K0.27%
  • Summit Financial LLC
    85.25K0.17%
  • Comprehensive Portfolio Management, LLC
    65.52K0.13%
  • Apollon Wealth Management, LLC
    36.98K0.07%
  • Geode Capital Management, LLC
    27.52K0.05%
  • XTX Topco Ltd
    18.70K0.04%
  • Citadel Advisors Llc
    17.28K0.03%
  • Marshall Wace Asset Management Ltd
    10.69K0.02%
  • Goss Wealth Management LLC
    2.59K0.01%
  • UBS Group AG
    7080.00%

Top Fund Holders

  • North Star Micro Cap I
    164.00K0.32%
  • EA Bridgeway Omni Small-Cap Value ETF
    153.99K0.30%
  • Perritt MicroCap Opportunities Investor
    65.00K0.13%
  • North Star Small Cap Value Investor
    60.00K0.12%
  • Fidelity Nasdaq Composite Index
    29.10K0.06%
  • Bridgeway Omni Small-Cap Value N
    22.20K0.04%
  • Brand Global Select A
    4.40K0.01%

Stock Splits

  • Jul 10, 20063:1