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
- –
Alliance Entertainment statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Wholesale-Durable Goods, NEC companies for comparison
Valuation
| Measure | Alliance Entertainment | Industry median |
|---|---|---|
| Market Cap | $502.74M | $601.21M |
| Enterprise Value | $501.92M | $642.98M |
| PE Ratio | 17.42 | 21.82 |
| PS Ratio | 186.20 | 0.90 |
| PB Ratio | 4.31 | 2.11 |
| P/TBV Ratio | 123.28 | 2.31 |
Enterprise value
| Measure | Alliance Entertainment | Industry median |
|---|---|---|
| EV / Sales | 185.90 | 0.99 |
| EV / EBITDA | 17.30 | 12.93 |
| EV / EBIT | 18.44 | 16.95 |
Income (trailing twelve months)
| Measure | Alliance Entertainment | Industry median |
|---|---|---|
| Revenue | $2.70M | $1.44B |
| Gross Profit | -$993.96M | $453.14M |
| Operating Income | $27.22M | $24.33M |
| Pretax Income | $18.81M | $18.81M |
| Net Income | $13.06M | $9.02M |
| EBITDA | $29.01M | $56.48M |
| EPS (Diluted) | $0.26 | $0.66 |
Margins
| Measure | Alliance Entertainment | Industry median |
|---|---|---|
| Gross Margin | -36813.4% | 25.4% |
| Operating Margin | 1008.1% | 3.37% |
| Pretax Margin | 696.8% | 3.72% |
| Profit Margin | 483.6% | 2.26% |
| EBITDA Margin | 1074.5% | 5.04% |
| FCF Margin | -102.7% | 3.03% |
Returns
| Measure | Alliance Entertainment | Industry median |
|---|---|---|
| Return on Equity (ROE) | 11.9% | 7.11% |
| Return on Assets (ROA) | 3.44% | 2.59% |
| Return on Invested Capital (ROIC) | 17.3% | 8.11% |
| Return on Capital Employed (ROCE) | 12.9% | 8.62% |
Growth
| Measure | Alliance Entertainment | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 0.00% | 6.37% |
| Net Income Growth (YoY) | -13.4% | 4.05% |
| EPS Growth (YoY) | -13.3% | 8.15% |
| FCF Growth (YoY) | -110.4% | -3.94% |
| Revenue Growth (3Y CAGR) | -45.6% | 1.68% |
Balance sheet
| Measure | Alliance Entertainment | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $814.00K | $36.92M |
| Net Cash (Debt) | $814.00K | -$1.76M |
| Net Cash Per Share | $0.01 | -$0.11 |
| Equity (Book Value) | $116.62M | $230.41M |
| Book Value Per Share | $1.05 | $15.79 |
| Tangible Book Value | $4.08M | $39.91M |
| Working Capital | $62.41M | $150.25M |
Financial position
| Measure | Alliance Entertainment | Industry median |
|---|---|---|
| Current Ratio | 1.34 | 2.05 |
| Quick Ratio | 0.60 | 0.94 |
| Interest Coverage | 5.55 | 1.40 |
Cash flow (trailing twelve months)
| Measure | Alliance Entertainment | Industry median |
|---|---|---|
| Operating Cash Flow | -$1.70M | $4.85M |
| Capital Expenditures | -$1.07M | -$20.25M |
| Free Cash Flow | -$2.77M | $51.20M |
| FCF Per Share | -$0.02 | $2.29 |
Efficiency
| Measure | Alliance Entertainment | Industry median |
|---|---|---|
| Asset Turnover | 0.01 | 1.34 |
| Inventory Turnover | 8.69 | 4.85 |
| Revenue Per Employee | $3.73K | $699.20K |
| Profits Per Employee | $18.04K | $13.76K |
| Employee Count | 724 | 852 |
Dividends and yields
| Measure | Alliance Entertainment | Industry median |
|---|---|---|
| Earnings Yield | 2.60% | 3.07% |
| FCF Yield | -0.55% | 3.76% |
Shares
| Measure | Alliance Entertainment | Industry median |
|---|---|---|
| Shares Outstanding | 110,980,000 | 38,108,300 |
| Shares Change (YoY) | 0.07% | 0.00% |
| Shares Change (QoQ) | 0.01% | 0.14% |
| Float | 34,516,900 | 34,810,650 |
| Shares Held by Insiders | 68.9% | 16.0% |
| Shares Held by Institutions | 2.51% | 82.3% |
Taxes
| Measure | Alliance Entertainment | Industry median |
|---|---|---|
| Income Tax | $5.76M | $15.10M |
| Effective Tax Rate | 30.6% | 23.9% |
Scores
| Measure | Alliance Entertainment | Industry median |
|---|---|---|
| Graham Number | $2.48 | $47.71 |
| Graham Upside | -45.3% | -34.6% |
| Altman Z-Score | 1.73 | 3.12 |
| Piotroski F-Score | 3 | 5 |
| Beneish M-Score | -2.23 | -2.45 |
Calculated by StockData from Alliance Entertainment's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.