Alliance Entertainment Holding Corp.

Alliance Entertainment Holding Corp.

AENT
Alliance Entertainment Holding Corp.US flagNASDAQ
4.88
USD
-0.10
- -
248.78MMarket Cap
2020 Y
2021 Y
2021 Y
2022 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
16.33
27.86
- -
29.84
- -
24.07
21.65
20.87
22.55
22.55
Basic EPS, GAAP
0.11
0.72
3.6
0.6
- -
-0.74
0.09
0.3
0.26
0.26
Free Cash Flow per Basic Share
0.58
1.57
-0.38
-1.76
- -
0.07
1.1
0.53
-0.03
-0.03
Dividend per Share
- -
0.14
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
1.63
2.27
2.22
2.33
1.62
1.72
2.03
2.29
2.29
Tangible Book Value per Share
- -
-0.48
2.27
0.21
2.33
-0.55
-0.29
-0.09
0.08
0.08
Basic Weighted Avg Shares
48
48
1
48
- -
48
51
51
51
51
Sales/Revenue/Turnover
776
1,324
- -
1,417
- -
1,159
1,100
1,063
1,149
1,149
Operating Margin (%)
1.19
3.89
- -
2.95
- -
-2.37
1.5
2.93
2.44
2.44
Depreciation Expense
16
11
- -
8
- -
7
6
5
5
5
Net Income, GAAP
5
34
3
29
3
-35
5
15
13
13
Effective Tax Rate (%)
6.55
24
- -
24.77
8.24
- -
- -
19.4
30.59
30.59
Profit Margin (%)
0.69
2.58
- -
2.02
- -
-3.06
0.42
1.42
1.14
1.14
Working Capital
- -
27
- -
8
-2
-40
48
45
62
62
LT Debt
- -
64
- -
8
- -
9
105
85
88
88
Total Equity
- -
80
112
109
115
80
88
103
117
117
Return on Invested Capital (%)
- -
52.07
-0.75
17.14
-1.29
- -
- -
12.9
9.68
9.68
Return on Capital (%)
- -
47.8
2.46
17.15
1.58
- -
- -
12.05
9.08
9.08
Return on Common Equity (%)
- -
85.12
3.38
25.93
2.63
-36.45
5.48
15.8
11.88
11.88

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
6
6
5
LT Borrowings
85
64
74
LT Finance Leases
16
15
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
51
51
51
Market Capitalization
412
334
298

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
287
240
248
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
149
93
111
Inventories
118
127
127
Total Current Liabilities
213
180
186
Payables & Accruals
203
171
179
ST Debt
6
6
5
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
3.12%
12.98%
Free Cash Flow
- -
181.81%
-106.34%
Net Income, GAAP
- -
-257.94%
-13.4%
Sales/Revenue/Turnover
- -
- -
8.04%
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
268
1,149

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
0.05
- -
0.26

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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

Company Description

CEO
Jeff Walker
Full Time Employees
724
Sector
Technology
Industry
Media & Entertainment
Address
8201 Peters Road Plantation FL United States of America 33324
IPO Date
Jun 30, 2023
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

  • Alliance Entertainment to Participate in the Lytham Partners Fall 2026 Investor Conference

  • Alliance Entertainment's Dip Is An Opportunity To Add This To Your Stock Collection

  • Why Alliance Entertainment Stock Surged Today

  • Alliance Entertainment Holding Corporation (AENT) Q4 2026 Earnings Call Transcript

  • Alliance Entertainment Q4 Earnings Call Highlights

  • Alliance Entertainment Reports Fiscal 2026 Revenue Up 8% to $1.15 Billion; Gross Margin Expands 80 Basis Points to 13.3%

  • Alliance Entertainment (NASDAQ:AENT) and Alliance Entertainment (NASDAQ:AENTW) Head-To-Head Survey

  • Alliance Entertainment (NASDAQ:AENT) and LKQ (NASDAQ:LKQ) Head to Head Contrast

  • Alliance Entertainment to Host Fiscal Year 2026 Results Conference Call on September 10 at 4:30 p.m. Eastern Time

  • Pool (NASDAQ:POOL) and Alliance Entertainment (NASDAQ:AENT) Financial Comparison

  • Alliance Entertainment Reports Strong Engagement at Record Store Day Summer Camp

  • Financial Comparison: Pool (NASDAQ:POOL) and Alliance Entertainment (NASDAQ:AENT)

  • Shaboozey's “Outlaw” Is Wanted in Every Record Store in America

  • Alliance Entertainment Unveils Masters of the Universe SteelBook® Artwork and Announces Surprise Limited Project Hail Mary Restock at San Diego Comic-Con 2026

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

  • Alliance Entertainment Touts 21% Sales Jump, Collectibles Push at Investor Event

  • Alliance Entertainment: Moving To Higher Margin Products

  • Alliance Authentic Expands Its Preservation Platform Across Collecting, From Vinyl to Funko to Handmade by Robots

  • Media Play News Ranks Alliance Entertainment Among the Top Three U.S. Disc Retailers, Featuring CEO Jeff Walker on the Expanding Collector Economy

  • Alliance Entertainment Celebrates Three AMPED Distribution Executives Named to Billboard's 2026 Indie Power Players List