AENT
Alliance Entertainment Holding Corporation
Price Chart
Latest Quote
$7.71
Current Price| Previous Close | $6.91 |
| Open | $7.15 |
| Day High | $7.78 |
| Day Low | $7.07 |
| Volume | 134,363 |
Stock Information
| Shares Outstanding | 50.96M |
| Total Debt | $90.13M |
| Cash Equivalents | $3.22M |
| Revenue | $1.09B |
| Net Income | $19.56M |
| Sector | Communication Services |
| Industry | Entertainment |
| Market Cap | $855.48M |
| P/E Ratio | 19.77 |
| EPS (TTM) | $0.39 |
| Exchange | NCM |
đ Custom Metrics & Score
Score: 9/42| Debt to Equity | 0.88 |
| Debt to Earnings | 0.68 |
| Current Ratio | 1.26 |
| Quick Ratio | 0.63 |
| Profit Margin | 1.42% |
| Return on Equity | 14.61% |
| Avg FCF Growth | -578.41% |
| FCF Yield | 3.13% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $7.71 | 134,363 |
| 2026-01-30 | $6.91 | 63,800 |
| 2026-01-29 | $7.39 | 19,100 |
| 2026-01-28 | $7.33 | 47,700 |
| 2026-01-27 | $7.53 | 37,300 |
| 2026-01-26 | $7.32 | 104,200 |
| 2026-01-23 | $7.58 | 70,800 |
| 2026-01-22 | $7.74 | 55,200 |
| 2026-01-21 | $7.53 | 20,200 |
| 2026-01-20 | $7.65 | 52,400 |
| 2026-01-16 | $7.70 | 14,400 |
| 2026-01-15 | $7.60 | 32,000 |
| 2026-01-14 | $7.61 | 22,500 |
| 2026-01-13 | $7.57 | 65,100 |
| 2026-01-12 | $7.74 | 88,500 |
| 2026-01-09 | $7.59 | 112,700 |
| 2026-01-08 | $7.80 | 46,200 |
| 2026-01-07 | $7.86 | 49,900 |
| 2026-01-06 | $7.86 | 65,100 |
| 2026-01-05 | $7.86 | 111,100 |
About Alliance Entertainment Holding Corporation
Alliance Entertainment Holding Corporation operates as a wholesaler and e-commerce provider for the entertainment industry worldwide. It offers vinyl records, video games, digital video discs, blu-rays, toys, compact discs, collectibles, and other entertainment and consumer products. The company also provides third party logistics products and services. It distributes its physical media, entertainment products, hardware, and accessories through multi-channel strategy. The company exports its products. Alliance Entertainment Holding Corporation was founded in 1990 and is based in Plantation, Florida.
đ° Latest News
Alliance Entertainment Holding Corporation's (NASDAQ:AENT) Stock Is Going Strong: Have Financials A Role To Play?
Simply Wall St. âĸ 2026-01-10T14:58:16Z
Wall Street Analysts Predict a 27.24% Upside in Alliance Entertainment Holding Corporation (AENT): Here's What You Should Know
Zacks âĸ 2025-12-12T14:55:03Z
Do Alliance Entertainment Holding's (NASDAQ:AENT) Earnings Warrant Your Attention?
Simply Wall St. âĸ 2025-11-17T10:30:20Z
Alliance Entertainment Holding Corp (AENT) Q1 2026 Earnings Call Highlights: Strong Revenue ...
GuruFocus.com âĸ 2025-11-13T05:01:53ZExploring 3 Undiscovered Gems in the US Market
Simply Wall St. âĸ 2025-10-27T17:33:11Z
Favourable Signals For Alliance Entertainment Holding: Numerous Insiders Acquired Stock
Simply Wall St. âĸ 2025-10-01T18:22:09Z
Morning Movers: Kroger rises following second quarter results
TipRanks âĸ 2025-09-12T13:00:23Z
Exploring Undervalued Small Caps With Insider Action In September 2025
Simply Wall St. âĸ 2025-09-11T11:39:54Z
Insiders continue to buy Alliance Entertainment Holding Corporation (NASDAQ:AENT) and now own 77% shares
Simply Wall St. âĸ 2025-09-11T10:45:09Z
Do Its Financials Have Any Role To Play In Driving Alliance Entertainment Holding Corporation's (NASDAQ:AENT) Stock Up Recently?
Simply Wall St. âĸ 2025-08-03T14:39:38Z
Income Statement (Annual)
Revenue
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $930,605,000 | $971,594,000 | $1,054,788,000 | - |
| Cost Of Revenue | $930,605,000 | $971,594,000 | $1,054,788,000 | - |
| Total Revenue | $1,063,457,000 | $1,100,483,000 | $1,158,722,000 | $0 |
| Operating Revenue | $1,063,457,000 | $1,100,483,000 | $1,158,722,000 | $0 |
Expenses
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|
| Interest Expense | $10,575,000 | $12,247,000 | $11,715,000 | - |
| Total Expenses | $1,032,306,000 | $1,083,943,000 | $1,186,151,000 | $2,608,046 |
| Other Income Expense | $-1,868,000 | $-2,440,000 | $-5,318,000 | $4,166,900 |
| Net Non Operating Interest Income Expense | $-10,575,000 | $-12,247,000 | $-11,715,000 | $1,649,169 |
| Interest Expense Non Operating | $10,575,000 | $12,247,000 | $11,715,000 | - |
| Operating Expense | $101,701,000 | $112,349,000 | $131,363,000 | $2,608,046 |
| Selling And Marketing Expense | $40,375,000 | $48,818,000 | $62,841,000 | - |
| General And Administrative Expense | $55,992,000 | $57,651,000 | $59,060,000 | - |
| Other Operating Expenses | - | - | $2,833,000 | $2,608,046 |
| Other Non Operating Income Expenses | - | - | - | - |
Income & Earnings
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $15,078,000 | $4,581,000 | $-35,404,000 | $2,943,538 |
| Net Interest Income | $-10,575,000 | $-12,247,000 | $-11,715,000 | $1,649,169 |
| Normalized Income | $16,591,080 | $6,508,600 | $-31,202,780 | $-879,823 |
| Net Income From Continuing And Discontinued Operation | $15,078,000 | $4,581,000 | $-35,404,000 | $2,943,538 |
| Total Operating Income As Reported | $30,136,000 | $14,141,000 | $-32,746,000 | $-2,608,046 |
| Net Income Common Stockholders | $15,078,000 | $4,581,000 | $-35,404,000 | $2,943,538 |
| Net Income | $15,078,000 | $4,581,000 | $-35,404,000 | $2,943,538 |
| Net Income Including Noncontrolling Interests | $15,078,000 | $4,581,000 | $-35,404,000 | $2,943,538 |
| Net Income Continuous Operations | $15,078,000 | $4,581,000 | $-35,404,000 | $2,943,538 |
| Pretax Income | $18,708,000 | $1,853,000 | $-44,462,000 | $3,208,023 |
| Special Income Charges | $-1,015,000 | $-2,399,000 | $-5,317,000 | - |
| Operating Income | $31,151,000 | $16,540,000 | $-27,429,000 | $-2,608,046 |
| Depreciation Amortization Depletion Income Statement | $5,334,000 | $5,880,000 | $6,629,000 | - |
| Depreciation And Amortization In Income Statement | $5,334,000 | $5,880,000 | $6,629,000 | - |
| Gross Profit | $132,852,000 | $128,889,000 | $103,934,000 | - |
| Interest Income | - | - | - | $1,649,169 |
| Interest Income Non Operating | - | - | - | $1,649,169 |
Per Share Metrics
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|
| Diluted EPS | $0.30 | $0.09 | $-0.74 | - |
| Basic EPS | $0.30 | $0.09 | $-0.74 | - |
Other
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-354,920 | $-512,400 | $-1,116,780 | $343,539 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $36,485,000 | $22,420,000 | $-20,800,000 | $-6,774,946 |
| Total Unusual Items | $-1,868,000 | $-2,440,000 | $-5,318,000 | $4,166,900 |
| Total Unusual Items Excluding Goodwill | $-1,868,000 | $-2,440,000 | $-5,318,000 | $4,166,900 |
| Reconciled Depreciation | $5,334,000 | $5,880,000 | $6,629,000 | - |
| EBITDA (Bullshit earnings) | $34,617,000 | $19,980,000 | $-26,118,000 | $-2,608,046 |
| EBIT | $29,283,000 | $14,100,000 | $-32,747,000 | $-2,608,046 |
| Diluted Average Shares | $51,016,546 | $50,837,148 | $48,138,393 | - |
| Basic Average Shares | $50,957,370 | $50,828,548 | $48,138,393 | - |
| Diluted NI Availto Com Stockholders | $15,078,000 | $4,581,000 | $-35,404,000 | $2,943,538 |
| Tax Provision | $3,630,000 | $-2,728,000 | $-9,058,000 | $264,485 |
| Gain On Sale Of Ppe | $15,000 | $-33,000 | $3,000 | - |
| Restructuring And Mergern Acquisition | $1,030,000 | $2,366,000 | $5,320,000 | - |
| Gain On Sale Of Security | $-853,000 | $-41,000 | $-1,000 | $4,166,900 |
| Selling General And Administration | $96,367,000 | $106,469,000 | $121,901,000 | - |
| Other Gand A | $55,992,000 | $57,651,000 | $59,060,000 | - |
Balance Sheet (Annual)
Assets
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-4,369,000 | $-14,868,000 | $-26,938,000 | $114,726,350 |
| Total Assets | $361,228,000 | $340,812,000 | $389,530,000 | $117,829,906 |
| Total Non Current Assets | $143,096,000 | $144,599,000 | $128,664,000 | $117,809,450 |
| Non Current Prepaid Assets | $175,000 | $273,000 | $270,000 | - |
| Non Current Deferred Assets | $4,211,000 | $6,533,000 | $2,899,000 | - |
| Non Current Deferred Taxes Assets | $4,211,000 | $6,533,000 | $2,899,000 | - |
| Non Current Accounts Receivable | $614,000 | $230,000 | $747,000 | - |
| Goodwill And Other Intangible Assets | $107,591,000 | $102,497,000 | $106,472,000 | - |
| Other Intangible Assets | $18,475,000 | $13,381,000 | $17,356,000 | - |
| Current Assets | $218,132,000 | $196,213,000 | $260,866,000 | $20,456 |
| Prepaid Assets | $6,802,000 | $5,298,000 | $8,299,000 | $2,500 |
| Inventory | $102,848,000 | $97,429,000 | $146,763,000 | - |
| Receivables | $107,246,000 | $92,357,000 | $104,939,000 | - |
| Other Receivables | $9,877,000 | - | - | - |
| Accounts Receivable | $97,369,000 | $92,357,000 | $104,939,000 | - |
| Allowance For Doubtful Accounts Receivable | $-3,430,000 | $-1,470,000 | $-1,528,000 | - |
| Gross Accounts Receivable | $100,799,000 | $93,827,000 | $106,467,000 | - |
| Cash Cash Equivalents And Short Term Investments | $1,236,000 | $1,129,000 | $865,000 | $17,956 |
| Cash And Cash Equivalents | $1,236,000 | $1,129,000 | $865,000 | $17,956 |
| Cash Financial | $1,236,000 | $1,129,000 | $865,000 | $17,956 |
| Other Non Current Assets | - | - | - | $117,809,450 |
| Other Current Assets | - | - | - | - |
Debt
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|
| Net Debt | $64,032,000 | $78,458,000 | $132,911,000 | $453,643 |
| Total Debt | $90,935,000 | $109,833,000 | $148,678,000 | $471,599 |
| Long Term Debt And Capital Lease Obligation | $84,631,000 | $105,016,000 | $8,551,000 | - |
| Long Term Debt | $65,268,000 | $79,587,000 | $7,029,000 | - |
| Current Debt And Capital Lease Obligation | $6,304,000 | $4,817,000 | $140,127,000 | $471,599 |
| Current Debt | - | - | $133,776,000 | $471,599 |
| Other Current Borrowings | - | - | $133,281,000 | - |
Liabilities
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $258,006,000 | $253,183,000 | $309,996,000 | $3,103,556 |
| Total Non Current Liabilities Net Minority Interest | $85,277,000 | $105,263,000 | $8,757,000 | $693,900 |
| Derivative Product Liabilities | $646,000 | $247,000 | $206,000 | $693,900 |
| Current Liabilities | $172,729,000 | $147,920,000 | $301,239,000 | $2,409,656 |
| Other Current Liabilities | $1,577,000 | $511,000 | $150,000 | - |
| Current Deferred Liabilities | $1,300,000 | $0 | - | - |
| Payables And Accrued Expenses | $163,548,000 | $142,592,000 | $160,962,000 | $1,938,057 |
| Payables | $155,300,000 | $133,221,000 | $151,622,000 | $295,067 |
| Accounts Payable | $155,300,000 | $133,221,000 | $151,622,000 | - |
| Current Notes Payable | - | $0 | $495,000 | $471,599 |
| Non Current Deferred Liabilities | - | - | $0 | - |
| Non Current Deferred Taxes Liabilities | - | - | $0 | - |
| Total Tax Payable | - | - | $0 | $264,485 |
| Income Tax Payable | - | - | $0 | $264,485 |
Equity
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $103,222,000 | $87,629,000 | $79,534,000 | $114,726,350 |
| Total Equity Gross Minority Interest | $103,222,000 | $87,629,000 | $79,534,000 | $114,726,350 |
| Stockholders Equity | $103,222,000 | $87,629,000 | $79,534,000 | $114,726,350 |
| Gains Losses Not Affecting Retained Earnings | $-76,000 | $-79,000 | $-77,000 | - |
| Other Equity Adjustments | $-76,000 | $-79,000 | $-77,000 | - |
| Retained Earnings | $54,723,000 | $39,645,000 | $35,064,000 | $-2,414,653 |
Other
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $50,957,370 | $50,957,370 | $49,167,170 | $49,167,170 |
| Share Issued | $50,957,370 | $50,957,370 | $49,167,170 | $49,167,170 |
| Tangible Book Value | $-4,369,000 | $-14,868,000 | $-26,938,000 | $114,726,350 |
| Invested Capital | $168,490,000 | $167,216,000 | $213,310,000 | $115,197,949 |
| Working Capital | $45,403,000 | $48,293,000 | $-40,373,000 | $-2,389,200 |
| Capital Lease Obligations | $25,667,000 | $30,246,000 | $14,902,000 | - |
| Total Capitalization | $168,490,000 | $167,216,000 | $79,534,000 | $114,726,350 |
| Additional Paid In Capital | $48,570,000 | $48,058,000 | $44,542,000 | $0 |
| Capital Stock | $5,000 | $5,000 | $5,000 | $117,141,003 |
| Common Stock | $5,000 | $5,000 | $5,000 | $117,141,003 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $19,363,000 | $25,429,000 | $8,551,000 | - |
| Current Deferred Revenue | $1,300,000 | $0 | - | - |
| Current Capital Lease Obligation | $6,304,000 | $4,817,000 | $6,351,000 | - |
| Current Accrued Expenses | $8,248,000 | $9,371,000 | $9,340,000 | $1,642,990 |
| Goodwill | $89,116,000 | $89,116,000 | $89,116,000 | - |
| Net PPE | $30,505,000 | $35,066,000 | $18,276,000 | - |
| Accumulated Depreciation | $-46,623,000 | $-44,795,000 | $-44,321,000 | - |
| Gross PPE | $77,128,000 | $79,861,000 | $62,597,000 | - |
| Leases | $908,000 | $908,000 | $1,680,000 | - |
| Construction In Progress | $43,000 | $0 | $154,000 | - |
| Other Properties | $31,702,000 | $34,612,000 | $17,343,000 | - |
| Machinery Furniture Equipment | $44,475,000 | $44,341,000 | $43,420,000 | - |
| Properties | $0 | $0 | $0 | - |
| Finished Goods | $102,848,000 | $97,429,000 | $146,763,000 | - |
| Treasury Shares Number | - | $0 | - | - |
| Treasury Stock | - | - | $0 | - |
| Line Of Credit | - | - | $133,281,000 | - |
| Duefrom Related Parties Current | - | - | $0 | - |
| Dueto Related Parties Current | - | - | - | $30,582 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $26,755,000 | $55,590,000 | $2,563,000 | $-1,208,635 |
Operating Activities
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $26,809,000 | $55,773,000 | $3,388,000 | $-1,208,635 |
| Cash Flow From Continuing Operating Activities | $26,809,000 | $55,773,000 | $3,388,000 | $-1,208,635 |
| Operating Gains Losses | $838,000 | $74,000 | $-3,000 | $-4,166,900 |
Investing Activities
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-54,000 | $-183,000 | $-825,000 | - |
| Investing Cash Flow | $-8,134,000 | $-117,000 | $-824,000 | $0 |
| Cash Flow From Continuing Investing Activities | $-8,134,000 | $-117,000 | $-824,000 | $0 |
| Net Other Investing Changes | $-485,000 | $66,000 | - | - |
| Capital Expenditure Reported | $-54,000 | $-183,000 | $-825,000 | - |
Financing Activities
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|
| Issuance Of Capital Stock | $0 | $2,130,000 | $0 | $0 |
| Financing Cash Flow | $-18,571,000 | $-55,390,000 | $-3,157,000 | $502,181 |
| Cash Flow From Continuing Financing Activities | $-18,571,000 | $-55,390,000 | $-3,157,000 | $502,181 |
| Net Common Stock Issuance | $0 | $2,130,000 | $0 | $0 |
| Common Stock Issuance | $0 | $2,130,000 | $0 | $0 |
| Net Other Financing Charges | - | $-4,211,000 | - | $30,582 |
| Cash Dividends Paid | - | - | - | - |
| Common Stock Dividend Paid | - | - | - | - |
Other
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-988,980,000 | $-1,134,737,000 | $-1,100,206,000 | $0 |
| Issuance Of Debt | $970,409,000 | $1,081,428,000 | $1,097,049,000 | $471,599 |
| Interest Paid Supplemental Data | $9,171,000 | $12,247,000 | $11,425,000 | - |
| Income Tax Paid Supplemental Data | $1,727,000 | $444,000 | $648,000 | - |
| End Cash Position | $1,236,000 | $1,129,000 | $865,000 | - |
| Beginning Cash Position | $1,129,000 | $865,000 | $1,469,000 | - |
| Effect Of Exchange Rate Changes | $3,000 | $-2,000 | $-11,000 | - |
| Changes In Cash | $104,000 | $266,000 | $-593,000 | - |
| Net Issuance Payments Of Debt | $-18,571,000 | $-53,309,000 | $-3,157,000 | $471,599 |
| Net Long Term Debt Issuance | $-18,571,000 | $-53,309,000 | $4,439,000 | $0 |
| Long Term Debt Payments | $-988,980,000 | $-1,134,737,000 | $-1,092,610,000 | $0 |
| Long Term Debt Issuance | $970,409,000 | $1,081,428,000 | $1,097,049,000 | - |
| Net Business Purchase And Sale | $-7,595,000 | $0 | $1,000 | - |
| Purchase Of Business | $-7,595,000 | $0 | - | - |
| Change In Working Capital | $-2,203,000 | $41,307,000 | $28,556,000 | $1,663,896 |
| Change In Other Working Capital | $-384,000 | $517,000 | $-1,533,000 | - |
| Change In Other Current Liabilities | $-1,731,000 | $-4,932,000 | $-3,893,000 | - |
| Change In Other Current Assets | $-11,340,000 | $3,357,000 | $8,536,000 | - |
| Change In Payables And Accrued Expense | $21,997,000 | $-18,865,000 | $-69,902,000 | $1,467,230 |
| Change In Accrued Expense | $-82,000 | $-464,000 | $-952,000 | $1,202,745 |
| Change In Payable | $22,079,000 | $-18,401,000 | $-68,950,000 | $264,485 |
| Change In Account Payable | $22,079,000 | $-18,401,000 | $-68,950,000 | - |
| Change In Inventory | $-4,665,000 | $49,334,000 | $99,729,000 | - |
| Change In Receivables | $-6,080,000 | $11,896,000 | $-4,381,000 | - |
| Changes In Account Receivables | $-6,080,000 | $11,896,000 | $-4,626,000 | - |
| Other Non Cash Items | $4,314,000 | $5,492,000 | $167,000 | $-1,649,169 |
| Stock Based Compensation | $58,000 | $1,386,000 | $216,000 | - |
| Asset Impairment Charge | $1,068,000 | $687,000 | $11,398,000 | - |
| Deferred Tax | $2,322,000 | $-3,634,000 | $-8,171,000 | - |
| Deferred Income Tax | $2,322,000 | $-3,634,000 | $-8,171,000 | - |
| Depreciation Amortization Depletion | $5,334,000 | $5,880,000 | $6,629,000 | - |
| Depreciation And Amortization | $5,334,000 | $5,880,000 | $6,629,000 | - |
| Amortization Cash Flow | $3,506,000 | $3,976,000 | $4,408,000 | - |
| Amortization Of Intangibles | $3,506,000 | $3,976,000 | $4,408,000 | - |
| Depreciation | $1,828,000 | $1,904,000 | $2,221,000 | - |
| Gain Loss On Investment Securities | $853,000 | $41,000 | - | $-4,166,900 |
| Gain Loss On Sale Of PPE | $-15,000 | $33,000 | $-3,000 | - |
| Net Income From Continuing Operations | $15,078,000 | $4,581,000 | $-35,404,000 | $2,943,538 |
| Net Short Term Debt Issuance | - | $-36,000,000 | $-7,596,000 | $471,599 |
| Short Term Debt Payments | - | $-36,000,000 | $-7,596,000 | - |
| Sale Of Business | - | $0 | $1,000 | - |
| Short Term Debt Issuance | - | - | $1,089,453,000 | $471,599 |
| Proceeds From Stock Option Exercised | - | - | - | $0 |
| Net Investment Purchase And Sale | - | - | - | $0 |
| Purchase Of Investment | - | - | - | $0 |
| Change In Tax Payable | - | - | - | $264,485 |
| Change In Income Tax Payable | - | - | - | $264,485 |
| Change In Prepaid Assets | - | - | - | $196,666 |