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6Feb 13, 2026·SEC
Nov 12, 2025·SEC
Nov 7, 2025·SEC
Alliance Entertainment Holding Corporation (AENT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Alliance Entertainment Holding Corporation (AENT) stock price & volume — 10-year historical chart
Alliance Entertainment Holding Corporation (AENT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Alliance Entertainment Holding Corporation (AENT) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 12, 2026 | $0.18vs $0.31-41.9% | $369Mvs $415M-11.1% |
| Q4 2025 | Nov 12, 2025 | $0.10vs $0.08+25.0% | $254Mvs $237M+7.0% |
| Q4 2025 | Sep 10, 2025 | $0.11vs $0.07+57.1% | $228Mvs $231M-1.2% |
| Q2 2025 | May 15, 2025 | $0.04vs $0.01+300.0% | $213Mvs $242M-11.9% |
Alliance Entertainment Holding Corporation (AENT) competitors in Entertainment Services and Merchandising — business model, growth, and fundamentals comparison
Alliance Entertainment Holding Corporation (AENT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Alliance Entertainment Holding Corporation (AENT) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 775.6M | 1.32B | 1.42B | 1.16B | 1.1B | 1.06B | 1.06B |
| Revenue Growth % | - | 70.65% | 7.09% | -18.25% | -5.03% | -3.36% | -0.68% |
| Cost of Goods Sold | 656.49M | 1.14B | 1.23B | 1.05B | 971.59M | 930.61M | 915.46M |
| COGS % of Revenue | 84.64% | 86.2% | 87.13% | 91.03% | 88.29% | 87.51% | - |
| Gross Profit | 119.11M▲ 0% | 182.68M▲ 53.4% | 182.38M▼ 0.2% | 103.93M▼ 43.0% | 128.89M▲ 24.0% | 132.85M▲ 3.1% | 148.02M▲ 0% |
| Gross Margin % | 15.36% | 13.8% | 12.87% | 8.97% | 11.71% | 12.49% | 13.92% |
| Gross Profit Growth % | - | 53.37% | -0.16% | -43.01% | 24.01% | 3.07% | - |
| Operating Expenses | 109.85M | 134.78M | 140.28M | 136.68M | 114.75M | 102.72M | 106.62M |
| OpEx % of Revenue | 14.16% | 10.18% | 9.9% | 11.8% | 10.43% | 9.66% | - |
| Selling, General & Admin | 85.88M | 114.13M | 122.37M | 121.9M | 106.47M | 96.37M | 89.61M |
| SG&A % of Revenue | 11.07% | 8.62% | 8.63% | 10.52% | 9.67% | 9.06% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - |
| Other Operating Expenses | 23.97M | 20.64M | 17.91M | 14.78M | 8.28M | 6.35M | 3M |
| Operating Income | 9.26M▲ 0% | 47.91M▲ 417.3% | 42.1M▼ 12.1% | -32.75M▼ 177.8% | 14.14M▲ 143.2% | 30.14M▲ 113.1% | 41.4M▲ 0% |
| Operating Margin % | 1.19% | 3.62% | 2.97% | -2.83% | 1.29% | 2.83% | 3.89% |
| Operating Income Growth % | - | 417.3% | -12.13% | -177.79% | 143.18% | 113.11% | - |
| EBITDA | 25.05M | 59.3M | 50.36M | -26.12M | 20.02M | 35.47M | 46.79M |
| EBITDA Margin % | 3.23% | 4.48% | 3.55% | -2.25% | 1.82% | 3.34% | 4.4% |
| EBITDA Growth % | - | 136.78% | -15.08% | -151.86% | 176.66% | 77.16% | 93.94% |
| D&A (Non-Cash Add-back) | 15.78M | 11.39M | 8.26M | 6.63M | 5.88M | 5.33M | 5.4M |
| EBIT | 9.26M | 47.91M | 42.1M | -32.75M | 14.1M | 29.28M | 24.94M |
| Net Interest Income | -3.52M | -2.94M | -4.06M | -11.71M | -12.25M | -10.57M | -7.26M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 3.52M | 2.94M | 4.06M | 11.71M | 12.25M | 10.57M | 10.71M |
| Other Income/Expense | -3.52M | -2.94M | -4.06M | -11.72M | -12.29M | -11.43M | -11.64M |
| Pretax Income | 5.74M▲ 0% | 44.97M▲ 683.8% | 38.04M▼ 15.4% | -44.46M▼ 216.9% | 1.85M▲ 104.2% | 18.71M▲ 909.6% | 29.76M▲ 0% |
| Pretax Margin % | 0.74% | 3.4% | 2.68% | -3.84% | 0.17% | 1.76% | 2.8% |
| Income Tax | 376K | 10.79M | 9.42M | -9.06M | -2.73M | 3.63M | 7.88M |
| Effective Tax Rate % | 6.55% | 24% | 24.77% | 20.37% | -147.22% | 19.4% | 26.48% |
| Net Income | 5.36M▲ 0% | 34.18M▲ 537.5% | 28.62M▼ 16.3% | -35.4M▼ 223.7% | 4.58M▲ 112.9% | 15.08M▲ 229.1% | 21.88M▲ 0% |
| Net Margin % | 0.69% | 2.58% | 2.02% | -3.06% | 0.42% | 1.42% | 2.06% |
| Net Income Growth % | - | 537.53% | -16.26% | -223.71% | 112.94% | 229.14% | 231.64% |
| Net Income (Continuing) | 5.36M | 34.18M | 28.62M | -35.4M | 4.58M | 15.08M | 12.49M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.78▲ 0% | 0.72▼ 7.7% | 1.99▲ 176.4% | -0.74▼ 137.2% | 0.09▲ 112.2% | 0.30▲ 233.0% | 0.00▲ 0% |
| EPS Growth % | - | -7.69% | 176.39% | -137.19% | 112.18% | 232.96% | 223.11% |
| EPS (Basic) | 0.78 | 0.72 | 1.99 | -0.74 | 0.09 | 0.30 | - |
| Diluted Shares Outstanding | 6.89M | 47.5M | 14.38M | 48.14M | 50.84M | 50.84M | 50.84B |
| Basic Shares Outstanding | 6.89M | 47.5M | 14.38M | 48.14M | 50.84M | 50.83M | 50.83B |
| Dividend Payout Ratio | - | 19.93% | - | - | - | - | - |
Alliance Entertainment Holding Corporation (AENT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 144.22M | 265.78M | 358.98M | 260.87M | 196.21M | 218.13M | 286.69M |
| Cash & Short-Term Investments | 1.33M | 4.03M | 1.47M | 865K | 1.13M | 1.24M | 1.38M |
| Cash Only | 1.33M | 4.03M | 1.47M | 865K | 1.13M | 1.24M | 1.38M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 70.88M | 111.33M | 98.94M | 104.94M | 92.36M | 107.25M | 148.65M |
| Days Sales Outstanding | 33.36 | 30.7 | 25.48 | 33.06 | 30.63 | 36.81 | 39.03 |
| Inventory | 63.54M | 143.19M | 249.44M | 146.76M | 97.43M | 102.85M | 117.8M |
| Days Inventory Outstanding | 35.33 | 45.81 | 73.72 | 50.79 | 36.6 | 40.34 | 43.57 |
| Other Current Assets | 6.13M | 4.89M | 0 | 0 | 0 | 0 | 18.86M |
| Total Non-Current Assets | 132.61M | 123.18M | 114.06M | 128.66M | 144.6M | 143.1M | 147.37M |
| Property, Plant & Equipment | 20.59M | 18.99M | 11.64M | 18.28M | 35.07M | 30.5M | 28.81M |
| Fixed Asset Turnover | 37.66x | 69.71x | 121.73x | 63.40x | 31.38x | 34.86x | 35.23x |
| Goodwill | 79.65M | 79.9M | 79.9M | 89.12M | 89.12M | 89.12M | 94.08M |
| Intangible Assets | 29.95M | 23.93M | 18.76M | 17.36M | 13.38M | 18.48M | 20.04M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 614K | 0 |
| Other Non-Current Assets | 2.42M | 361K | 3.75M | 1.02M | 503K | 175K | 8.88M |
| Total Assets | 276.83M▲ 0% | 388.96M▲ 40.5% | 473.04M▲ 21.6% | 389.53M▼ 17.7% | 340.81M▼ 12.5% | 361.23M▲ 6.0% | 434.06M▲ 0% |
| Asset Turnover | 2.80x | 3.40x | 3.00x | 2.97x | 3.23x | 2.94x | 2.78x |
| Asset Growth % | - | 40.5% | 21.62% | -17.65% | -12.51% | 5.99% | 18.67% |
| Total Current Liabilities | 162.7M | 238.61M | 350.6M | 301.24M | 147.92M | 172.73M | 212.61M |
| Accounts Payable | 146.88M | 214.33M | 198.19M | 151.62M | 133.22M | 155.3M | 187.97M |
| Days Payables Outstanding | 81.66 | 68.57 | 58.57 | 52.47 | 50.05 | 60.91 | 65.46 |
| Short-Term Debt | 0 | 3M | 135.97M | 133.78M | 0 | 0 | 6.48M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 1.3M | 1.3M |
| Other Current Liabilities | 0 | 2.29M | 0 | 150K | 511K | 1.58M | 206.13M |
| Current Ratio | 0.89x | 1.11x | 1.02x | 0.87x | 1.33x | 1.26x | 1.26x |
| Quick Ratio | 0.50x | 0.51x | 0.31x | 0.38x | 0.67x | 0.67x | 0.67x |
| Cash Conversion Cycle | -12.98 | 7.94 | 40.63 | 31.37 | 17.19 | 16.24 | 17.14 |
| Total Non-Current Liabilities | 61.22M | 70.06M | 13.51M | 8.76M | 105.26M | 85.28M | 103.87M |
| Long-Term Debt | 45.56M | 54.33M | 3.38M | 7.03M | 79.59M | 65.27M | 16.2M |
| Capital Lease Obligations | 10.75M | 9.28M | 8.24M | 8.55M | 25.43M | 19.36M | 58.12M |
| Deferred Tax Liabilities | 0 | 0 | 5.27M | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.91M | 6.45M | -3.38M | -6.82M | 247K | 646K | 74.48M |
| Total Liabilities | 223.91M | 308.66M | 364.11M | 310M | 253.18M | 258.01M | 316.48M |
| Total Debt | 61.71M | 72.04M | 152.04M | 155.71M | 109.83M | 90.94M | 22.68M |
| Net Debt | 60.37M | 68.01M | 150.57M | 154.84M | 108.7M | 89.7M | 21.3M |
| Debt / Equity | 1.17x | 0.90x | 1.40x | 1.96x | 1.25x | 0.88x | 0.88x |
| Debt / EBITDA | 2.46x | 1.21x | 3.02x | - | 5.49x | 2.56x | 0.48x |
| Net Debt / EBITDA | 2.41x | 1.15x | 2.99x | - | 5.43x | 2.53x | 2.53x |
| Interest Coverage | 2.63x | 16.31x | 10.38x | -2.80x | 1.15x | 2.85x | 2.33x |
| Total Equity | 52.92M▲ 0% | 80.3M▲ 51.7% | 108.93M▲ 35.6% | 79.53M▼ 27.0% | 87.63M▲ 10.2% | 103.22M▲ 17.8% | 117.58M▲ 0% |
| Equity Growth % | - | 51.75% | 35.65% | -26.98% | 10.18% | 17.79% | 78.11% |
| Book Value per Share | 7.68 | 1.69 | 7.58 | 1.65 | 1.72 | 2.03 | 0.00 |
| Total Shareholders' Equity | 52.92M | 80.3M | 108.93M | 79.53M | 87.63M | 103.22M | 117.58M |
| Common Stock | 0 | 0 | 5K | 5K | 5K | 5K | 5K |
| Retained Earnings | 8.87M | 43.05M | 71.67M | 35.06M | 39.65M | 54.72M | 68.99M |
| Treasury Stock | -2.67M | -2.67M | -2.67M | 0 | 0 | 0 | 0 |
| Accumulated OCI | -88K | -73K | -66K | -77K | -79K | -76K | -76K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Alliance Entertainment Holding Corporation (AENT) cash flow — operating, investing & free cash flow history
| Line item | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 27.39M | 74.72M | -83.55M | 3.39M | 55.77M | 26.81M | 26.81M |
| Operating CF Margin % | 3.53% | 5.65% | -5.9% | 0.29% | 5.07% | 2.52% | - |
| Operating CF Growth % | - | 172.78% | -211.83% | 104.05% | 1546.19% | -51.93% | 17.56% |
| Net Income | 5.36M | 34.18M | 28.62M | -35.4M | 4.58M | 15.08M | 21.88M |
| Depreciation & Amortization | 15.78M | 11.39M | 8.26M | 6.63M | 5.88M | 5.33M | 5.25M |
| Stock-Based Compensation | 0 | 0 | 0 | 216K | 1.39M | 58K | 69K |
| Deferred Taxes | 1.29M | 1.54M | -1.18M | -8.17M | -3.63M | 2.32M | 0 |
| Other Non-Cash Items | 515K | 648K | 661K | 11.56M | 1.58M | 6.22M | -25.57M |
| Working Capital Changes | 4.45M | 26.95M | -119.92M | 28.56M | 45.98M | -2.2M | 13.72M |
| Change in Receivables | 12.05M | 8.21M | 13.37M | -4.38M | 11.9M | -6.08M | 3.53M |
| Change in Inventory | 35.82M | -8.62M | -107.78M | 99.73M | 49.33M | -4.67M | 53.13M |
| Change in Payables | -38.76M | 18.69M | -16.15M | -68.95M | -18.4M | 22.08M | -73.32M |
| Cash from Investing | -5.26M | -66.06M | -50K | -824K | -117K | -8.13M | -9.1M |
| Capital Expenditures | -2.7M | -650K | -50K | -825K | -183K | -54K | -451K |
| CapEx % of Revenue | 0.35% | 0.05% | 0% | 0.07% | 0.02% | 0.01% | - |
| Acquisitions | -2.56M | -65.41M | 0 | 1K | 0 | -7.59M | -8.69M |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 66K | -485K | 40K |
| Cash from Financing | -23.35M | -5.98M | 81.04M | -3.16M | -55.39M | -18.57M | -9.1M |
| Debt Issued (Net) | -27.21M | 1.33M | 77.66M | -3.16M | -53.31M | -18.57M | -25.27M |
| Equity Issued (Net) | 1000K | 0 | 0 | 0 | 1000K | 0 | 0 |
| Dividends Paid | 0 | -6.81M | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -500K | 3.38M | 0 | -4.21M | 0 | 16.17M |
| Net Change in Cash | -1.54M▲ 0% | 2.7M▲ 274.8% | -2.56M▼ 194.9% | -604K▲ 76.4% | 264K▲ 143.7% | 107K▼ 59.5% | -4.56M▲ 0% |
| Free Cash Flow | 24.69M▲ 0% | 74.07M▲ 200.0% | -83.6M▼ 212.9% | 2.56M▲ 103.1% | 55.59M▲ 2068.9% | 26.75M▼ 51.9% | 13.18M▲ 0% |
| FCF Margin % | 3.18% | 5.6% | -5.9% | 0.22% | 5.05% | 2.52% | 1.24% |
| FCF Growth % | - | 200% | -212.87% | 103.07% | 2068.94% | -51.87% | -66.48% |
| FCF per Share | 3.58 | 1.56 | -5.82 | 0.05 | 1.09 | 0.53 | 0.53 |
| FCF Conversion (FCF/Net Income) | 5.11x | 2.19x | -2.92x | -0.10x | 12.17x | 1.78x | 0.60x |
| Interest Paid | 3.27M | 2.08M | 2.88M | 11.43M | 12.25M | 9.17M | 4.67M |
| Taxes Paid | 362K | 6.54M | 9.35M | 648K | 444K | 1.73M | 1.22M |
Alliance Entertainment Holding Corporation (AENT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 51.31% | 30.25% | -37.57% | 5.48% | 15.8% | 18.61% |
| Return on Invested Capital (ROIC) | 27.47% | 15.48% | -9.95% | 4.92% | 11.61% | 11.61% |
| Gross Margin | 13.8% | 12.87% | 8.97% | 11.71% | 12.49% | 13.92% |
| Net Margin | 2.58% | 2.02% | -3.06% | 0.42% | 1.42% | 2.06% |
| Debt / Equity | 0.90x | 1.40x | 1.96x | 1.25x | 0.88x | 0.88x |
| Interest Coverage | 16.31x | 10.38x | -2.80x | 1.15x | 2.85x | 2.33x |
| FCF Conversion | 2.19x | -2.92x | -0.10x | 12.17x | 1.78x | 0.60x |
| Revenue Growth | 70.65% | 7.09% | -18.25% | -5.03% | -3.36% | -0.68% |
Alliance Entertainment Holding Corporation (AENT) SEC filings — annual & quarterly reports (10-K, 10-Q)
Feb 13, 2026·SEC
Nov 12, 2025·SEC
Nov 7, 2025·SEC
Alliance Entertainment Holding Corporation (AENT) stock FAQ — growth, dividends, profitability & financials explained
Alliance Entertainment Holding Corporation (AENT) reported $1.06B in revenue for fiscal year 2025. This represents a 37% increase from $775.6M in 2020.
Alliance Entertainment Holding Corporation (AENT) saw revenue decline by 3.4% over the past year.
Yes, Alliance Entertainment Holding Corporation (AENT) is profitable, generating $21.9M in net income for fiscal year 2025 (1.4% net margin).
Alliance Entertainment Holding Corporation (AENT) has a return on equity (ROE) of 15.8%. This is reasonable for most industries.
Alliance Entertainment Holding Corporation (AENT) generated $13.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Alliance Entertainment Holding Corporation (AENT) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates