Alliance Entertainment Holding Corporation

Alliance Entertainment Holding Corporation

AENT
Alliance Entertainment Holding CorporationUS flagNASDAQ Capital Market
5.54
USD
-0.24
- -
282.40MMarket Cap
2020 Y
2021 Y
2021 Y
2022 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
16.33
27.86
- -
29.84
- -
24.07
21.65
20.87
21.76
Basic EPS, GAAP
0.11
0.72
3.6
0.6
- -
-0.74
0.09
0.3
0.44
Free Cash Flow per Basic Share
0.58
1.57
-0.38
-1.76
- -
0.07
1.1
0.53
0.35
Dividend per Share
- -
0.14
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.91
124.2
1.51
- -
0.73
0.78
1.07
1.4
Tangible Book Value per Share
- -
-0.5
124.2
0.22
- -
-0.56
-0.29
-0.09
0.13
Basic Weighted Avg Shares
48
48
1
48
- -
48
51
51
51
Sales/Revenue/Turnover
776
1,324
- -
1,417
- -
1,159
1,100
1,063
1,109
Operating Margin (%)
1.19
3.89
- -
2.95
- -
-2.37
1.5
2.93
3.81
Depreciation Expense
16
11
- -
8
- -
7
6
5
5
Net Income, GAAP
5
34
3
29
3
-35
5
15
22
Effective Tax Rate (%)
6.55
24
- -
24.77
8.24
- -
- -
19.4
24.58
Profit Margin (%)
0.69
2.58
- -
2.02
- -
-3.06
0.42
1.42
2.01
Working Capital
- -
27
- -
8
-2
-40
48
45
60
LT Debt
- -
64
- -
8
- -
9
105
85
79
Total Equity
- -
80
112
109
115
80
88
103
120
Return on Invested Capital (%)
- -
52.07
-0.75
17.14
-1.29
- -
- -
12.98
15.62
Return on Capital (%)
- -
63.27
2.86
19.07
1.75
- -
- -
15.99
19.33
Return on Common Equity (%)
- -
158.77
4.19
31.2
3.16
-47.27
12.26
31.95
37.14

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
6
6
6
LT Borrowings
66
85
64
LT Finance Leases
18
16
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
51
51
51
Market Capitalization
347
412
334

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
242
287
240
Cash, Cash Equivalents & STI
3
1
1
Accounts Receivable, Net
94
149
93
Inventories
122
118
127
Total Current Liabilities
189
213
180
Payables & Accruals
180
203
171
ST Debt
6
6
6
Deferred Revenue
1
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
0.01%
17.79%
Free Cash Flow
- -
5,088.87%
-51.93%
Net Income, GAAP
- -
-98.82%
229.14%
Sales/Revenue/Turnover
- -
- -
-3.36%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
227
426
211
237
1,100
2025
229
394
213
228
1,063
2026
254
369
258
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.07
0.18
-0.07
- -
0.09
2025
0.01
0.14
0.04
- -
0.3
2026
0.1
0.18
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Jeffrey Walker
Full Time Employees
657
Sector
Communication Services
Industry
Entertainment
Address
8201 Peters Road Suite 1000Plantation, 33324United States Plantation DE United States of America 33324
IPO Date
Mar 24, 2021
Website
aent.com
Business
Alliance Entertainment Holding Corporation (NASDAQ: AENT) operates as a leading wholesaler, distributor, e-commerce provider, and third-party logistics partner for the entertainment and pop culture collectibles industry worldwide. The company offers an extensive portfolio of physical media and consumer products, including vinyl records, compact discs, DVDs, Blu-rays, 4K discs, video games, toys, collectibles, apparel, hardware, accessories, and electronics; it provides full-service solutions such as consumer direct fulfillment, vendor-managed inventory, category management, exclusive distribution, web development, inventory management, and end-to-end retail execution across music, movies, gaming, and licensed merchandise. Alliance Entertainment distributes to major retailers including Amazon, Costco, Walmart, and Target, serving resellers, independent studios, and global customers through multi-channel strategies, with over 325,000 products stocked at its distribution center in Shepherdsville, Kentucky. Founded in 1990 and headquartered in Plantation, Florida, the company pursues a growth-through-acquisition strategy that has positioned it as the largest distributor of home entertainment audio and video software in the United States, with approximately 697 employees and operations focused on North America and international exports. Its divisions include Alliance Home Entertainment for production, marketing, and retail support in physical media, and Alliance Authentic for licensed collectibles through partnerships with entities such as Handmade by Robots, Master Replicas, and Weta Workshop. In recent developments, Alliance Entertainment secured an exclusive physical media distribution agreement with Paramount Pictures, contributing over $350 million in revenue during fiscal 2025, alongside the acquisition of Handmade by Robots to expand into high-margin collectibles featuring brands like Hello Kitty, My Hero Academia, DC, Marvel, and Star Wars. The company reported strong fiscal 2025 results, including net income of $15.1 million (up 229% year-over-year) and adjusted EBITDA growth, driven by consumer direct fulfillment (37% of revenue) and operational enhancements like warehouse automation that reduced distribution costs by 1%. These initiatives underscore its strategic shift toward licensed IP, pop culture merchandise, and scalable e-commerce fulfillment amid the physical media and digital transitions.

Company News

APIChat
  • Alliance Entertainment Holding Corporation (AENT) Forms 'Hammer Chart Pattern': Time for Bottom Fishing?

  • Alliance Home Entertainment Scores Exclusive North American Physical & U.S. EST Rights to Heated Rivalry

  • Alliance Home Entertainment Scores Exclusive North American Physical & U.S. EST Rights to Heated Rivalry

  • Alliance Entertainment Holding Corporation (AENT) Q3 2026 Earnings Call Transcript

  • Alliance Entertainment Holding Corporation (AENT) Q3 Earnings and Revenues Top Estimates

  • Alliance Entertainment Q3 Earnings Call Highlights

  • Alliance Entertainment Reports Third Quarter Fiscal Year 2026 Results

  • Alliance Entertainment to Present at the 16th Annual LD Micro Invitational

  • Alliance Entertainment to Host Third Quarter Fiscal Year 2026 Results Conference Call on May 14 at 4:30 p.m. Eastern Time

  • Alliance Entertainment Relaunches Movies Unlimited as a Curated Platform for Movie Collectors, Driving Revenue Growth

  • Alliance Entertainment Plays Key Role in Historic Record Store Day

  • Alliance Entertainment: Higher Margins And A Low Float

  • Alliance Entertainment's Handmade by Robots debuts Record Store Day Exclusive Figures

  • Alliance Entertainment Holding Corporation (AENT) Discusses Evolution Into Leading Omnichannel Platform for Physical Media and Collectibles Distribution Transcript

  • Alliance Entertainment Holding Corporation (NASDAQ:AENT) Short Interest Down 15.9% in February

  • Alliance Entertainment to Participate in the 38th Annual ROTH Conference

  • Short Interest in Alliance Entertainment Holding Corporation (NASDAQ:AENT) Increases By 22.7%

  • Atlanta Braves (OTCMKTS:BATRB) and Alliance Entertainment (NASDAQ:AENT) Financial Contrast

  • Alliance Entertainment Holding Corporation (AENT) Q2 2026 Earnings Call Transcript

  • Alliance Entertainment Holding Corporation (AENT) Misses Q2 Earnings and Revenue Estimates