AENTNasdaqWholesale-Durable Goods, NECFiscal year ends June 30Also trades as AENTW
ALLIANCE ENTERTAINMENT HOLDING CORP
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 10, 2026
$4.53+0.03 (+0.67%)
Close on Oct 19, 2026
- Market cap
- $231.63M
- P/E (TTM)
- 17.4
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2021 to 2026
Gross margin
-36813.4%
Operating margin
1008.1%
Net margin
483.6%
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | 0.0% | -45.6% | – | – | |
| Operating income | -9.7% | – | – | – | |
| Net income | -13.4% | – | – | – | |
| EPS, diluted | -13.3% | – | – | – |
Returns and balance sheet
6 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2021 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | 11.9% | |
| Return on assets | – | – | 3.4% | |
| Current ratio | 6.42 | 6.42 | 1.34 | |
| Interest coverage | – | – | 5.6× | |
| Inventory turnover | – | – | 8.7× | |
| Capex to revenue | – | – | 39.8% | |
| Diluted shares | – | – | 51M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Alliance Entertainment generated $171.22M from operations and spent $2.19M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$171.22M
Used
$2.19M
Capital expenditure$2.19M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin483.6%
×Asset turnover0.01×
×Equity multiplier3.45×
=Return on equity, FY202611.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | 483.6% | 0.01× | 3.45× | 11.9% |
| FY2025 | 558.4% | 0.01× | 3.68× | 15.8% |
| FY2024 | 54.5% | 0.02× | 4.37× | 5.5% |
| FY2023 | -210.7% | 0.04× | 4.58× | -37.6% |
| FY2022 | 2.0% | 4.80× | 3.12× | 30.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
2of 8 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero$13.06M
- Cash generatingOperating cash flow above zero-$1.70M
- Return on assets improvedROA up on the prior year4.4% → 3.6%
- Earnings backed by cashOperating cash flow above net income-$1.70M vs $13.06M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose1.26 → 1.34
- No dilutionShare count did not rise51M → 51M
- Gross margin improvedGross margin up on the prior year-34366.85% → -36813.41%
- More efficientAsset turnover rose0.01 → 0.01