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Alliance Entertainment Holding Corporation (AENT) 10-Year Financial Performance & Capital Metrics

AENT • • Industrial / General
Communication ServicesEntertainmentFilm & Television Production & DistributionIndependent Film & Content Distributors
AboutAlliance Entertainment Holding Corporation operates as a wholesaler, distributor, 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 was founded in 1990 and is headquartered in Plantation, Florida.Show more
  • Revenue $1.06B -3.4%
  • EBITDA $35M +77.2%
  • Net Income $15M +229.1%
  • EPS (Diluted) 0.30 +233.0%
  • Gross Margin 12.49% +6.7%
  • EBITDA Margin 3.34% +83.3%
  • Operating Margin 2.83% +120.5%
  • Net Margin 1.42% +240.6%
  • ROE 15.8% +188.3%
  • ROIC 11.61% +135.8%
  • Debt/Equity 0.88 -29.7%
  • Interest Coverage 2.85 +146.8%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Strong 5Y profit CAGR of 23.0%
  • ✓Strong Piotroski F-Score: 7/9
  • ✓Momentum leader: RS Rating 91 (top 9%)
  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Efficient asset utilization: 2.9x turnover

✗Weaknesses

  • ✗Thin 5Y average net margin of 0.7%

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y6.52%
3Y-9.13%
TTM-1.29%

Profit (Net Income) CAGR

10Y-
5Y22.98%
3Y-19.23%
TTM131.77%

EPS CAGR

10Y-
5Y-17.4%
3Y-46.78%
TTM123.96%

ROCE

10Y Avg11.66%
5Y Avg12.37%
3Y Avg-1.74%
Latest15.8%

Peer Comparison

Independent Film & Content Distributors
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
AENTAlliance Entertainment Holding Corporation387.12M7.6025.33-3.36%1.8%18.09%6.91%0.88
TOONKartoon Studios Inc.39.08M0.73-1.34-26.07%-64.05%-104.21%0.46
DLPNDolphin Entertainment, Inc.20.12M1.66-1.3619.85%-11.37%-71.98%2.37

Profit & Loss

Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Sales/Revenue+775.6M1.32B1.42B1.16B1.1B1.06B
Revenue Growth %-0.71%0.07%-0.18%-0.05%-0.03%
Cost of Goods Sold+656.49M1.14B1.23B1.05B971.59M930.61M
COGS % of Revenue0.85%0.86%0.87%0.91%0.88%0.88%
Gross Profit+119.11M182.68M182.38M103.93M128.89M132.85M
Gross Margin %0.15%0.14%0.13%0.09%0.12%0.12%
Gross Profit Growth %-0.53%-0%-0.43%0.24%0.03%
Operating Expenses+109.85M134.78M140.28M136.68M114.75M102.72M
OpEx % of Revenue0.14%0.1%0.1%0.12%0.1%0.1%
Selling, General & Admin85.88M114.13M122.37M121.9M106.47M96.37M
SG&A % of Revenue0.11%0.09%0.09%0.11%0.1%0.09%
Research & Development000000
R&D % of Revenue------
Other Operating Expenses23.97M20.64M17.91M14.78M8.28M6.35M
Operating Income+9.26M47.91M42.1M-32.75M14.14M30.14M
Operating Margin %0.01%0.04%0.03%-0.03%0.01%0.03%
Operating Income Growth %-4.17%-0.12%-1.78%1.43%1.13%
EBITDA+25.05M59.3M50.36M-26.12M20.02M35.47M
EBITDA Margin %0.03%0.04%0.04%-0.02%0.02%0.03%
EBITDA Growth %-1.37%-0.15%-1.52%1.77%0.77%
D&A (Non-Cash Add-back)15.78M11.39M8.26M6.63M5.88M5.33M
EBIT9.26M47.91M42.1M-32.75M14.1M29.28M
Net Interest Income+-3.52M-2.94M-4.06M-11.71M-12.25M-10.57M
Interest Income000000
Interest Expense3.52M2.94M4.06M11.71M12.25M10.57M
Other Income/Expense-3.52M-2.94M-4.06M-11.72M-12.29M-11.43M
Pretax Income+5.74M44.97M38.04M-44.46M1.85M18.71M
Pretax Margin %0.01%0.03%0.03%-0.04%0%0.02%
Income Tax+376K10.79M9.42M-9.06M-2.73M3.63M
Effective Tax Rate %0.93%0.76%0.75%0.8%2.47%0.81%
Net Income+5.36M34.18M28.62M-35.4M4.58M15.08M
Net Margin %0.01%0.03%0.02%-0.03%0%0.01%
Net Income Growth %-5.38%-0.16%-2.24%1.13%2.29%
Net Income (Continuing)5.36M34.18M28.62M-35.4M4.58M15.08M
Discontinued Operations000000
Minority Interest000000
EPS (Diluted)+0.780.721.99-0.740.090.30
EPS Growth %--0.08%1.76%-1.37%1.12%2.33%
EPS (Basic)0.780.721.99-0.740.090.30
Diluted Shares Outstanding6.89M47.5M14.38M48.14M50.84M50.84M
Basic Shares Outstanding6.89M47.5M14.38M48.14M50.84M50.83M
Dividend Payout Ratio-0.2%----

Balance Sheet

Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Total Current Assets+144.22M265.78M358.98M260.87M196.21M218.13M
Cash & Short-Term Investments1.33M4.03M1.47M865K1.13M1.24M
Cash Only1.33M4.03M1.47M865K1.13M1.24M
Short-Term Investments000000
Accounts Receivable70.88M111.33M98.94M104.94M92.36M107.25M
Days Sales Outstanding33.3630.725.4833.0630.6336.81
Inventory63.54M143.19M249.44M146.76M97.43M102.85M
Days Inventory Outstanding35.3345.8173.7250.7936.640.34
Other Current Assets6.13M4.89M0000
Total Non-Current Assets+132.61M123.18M114.06M128.66M144.6M143.1M
Property, Plant & Equipment20.59M18.99M11.64M18.28M35.07M30.5M
Fixed Asset Turnover37.66x69.71x121.73x63.40x31.38x34.86x
Goodwill79.65M79.9M79.9M89.12M89.12M89.12M
Intangible Assets29.95M23.93M18.76M17.36M13.38M18.48M
Long-Term Investments000000
Other Non-Current Assets2.42M361K3.75M1.02M503K789K
Total Assets+276.83M388.96M473.04M389.53M340.81M361.23M
Asset Turnover2.80x3.40x3.00x2.97x3.23x2.94x
Asset Growth %-0.41%0.22%-0.18%-0.13%0.06%
Total Current Liabilities+162.7M238.61M350.6M301.24M147.92M172.73M
Accounts Payable146.88M214.33M198.19M151.62M133.22M155.3M
Days Payables Outstanding81.6668.5758.5752.4750.0560.91
Short-Term Debt03M135.97M133.78M00
Deferred Revenue (Current)000001000K
Other Current Liabilities02.29M0150K511K1.58M
Current Ratio0.89x1.11x1.02x0.87x1.33x1.26x
Quick Ratio0.50x0.51x0.31x0.38x0.67x0.67x
Cash Conversion Cycle-12.987.9440.6331.3717.1916.24
Total Non-Current Liabilities+61.22M70.06M13.51M8.76M105.26M85.28M
Long-Term Debt45.56M54.33M3.38M7.03M79.59M65.27M
Capital Lease Obligations10.75M9.28M8.24M8.55M25.43M19.36M
Deferred Tax Liabilities005.27M000
Other Non-Current Liabilities4.91M6.45M-3.38M-6.82M247K646K
Total Liabilities223.91M308.66M364.11M310M253.18M258.01M
Total Debt+61.71M72.04M152.04M155.71M109.83M90.94M
Net Debt60.37M68.01M150.57M154.84M108.7M89.7M
Debt / Equity1.17x0.90x1.40x1.96x1.25x0.88x
Debt / EBITDA2.46x1.21x3.02x-5.49x2.56x
Net Debt / EBITDA2.41x1.15x2.99x-5.43x2.53x
Interest Coverage2.63x16.31x10.38x-2.80x1.15x2.85x
Total Equity+52.92M80.3M108.93M79.53M87.63M103.22M
Equity Growth %-0.52%0.36%-0.27%0.1%0.18%
Book Value per Share7.681.697.581.651.722.03
Total Shareholders' Equity52.92M80.3M108.93M79.53M87.63M103.22M
Common Stock005K5K5K5K
Retained Earnings8.87M43.05M71.67M35.06M39.65M54.72M
Treasury Stock-2.67M-2.67M-2.67M000
Accumulated OCI-88K-73K-66K-77K-79K-76K
Minority Interest000000

Cash Flow

Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Cash from Operations+27.39M74.72M-83.55M3.39M55.77M26.81M
Operating CF Margin %0.04%0.06%-0.06%0%0.05%0.03%
Operating CF Growth %-1.73%-2.12%1.04%15.46%-0.52%
Net Income5.36M34.18M28.62M-35.4M4.58M15.08M
Depreciation & Amortization15.78M11.39M8.26M6.63M5.88M5.33M
Stock-Based Compensation000216K1.39M58K
Deferred Taxes1.29M1.54M-1.18M-8.17M-3.63M2.32M
Other Non-Cash Items515K648K661K11.56M1.58M6.22M
Working Capital Changes4.45M26.95M-119.92M28.56M45.98M-2.2M
Change in Receivables12.05M8.21M13.37M-4.38M11.9M-6.08M
Change in Inventory35.82M-8.62M-107.78M99.73M49.33M-4.67M
Change in Payables-38.76M18.69M-16.15M-68.95M-18.4M22.08M
Cash from Investing+-5.26M-66.06M-50K-824K-117K-8.13M
Capital Expenditures-2.7M-650K-50K-825K-183K-54K
CapEx % of Revenue0%0%0%0%0%0%
Acquisitions------
Investments------
Other Investing000066K-485K
Cash from Financing+-23.35M-5.98M81.04M-3.16M-55.39M-18.57M
Debt Issued (Net)------
Equity Issued (Net)------
Dividends Paid0-6.81M0000
Share Repurchases------
Other Financing0-500K3.38M0-4.21M0
Net Change in Cash------
Free Cash Flow+24.69M74.07M-83.6M2.56M55.59M26.75M
FCF Margin %0.03%0.06%-0.06%0%0.05%0.03%
FCF Growth %-2%-2.13%1.03%20.69%-0.52%
FCF per Share3.581.56-5.820.051.090.53
FCF Conversion (FCF/Net Income)5.11x2.19x-2.92x-0.10x12.17x1.78x
Interest Paid3.27M2.08M2.88M11.43M12.25M9.17M
Taxes Paid362K6.54M9.35M648K444K1.73M

Key Ratios

Metric202020212022202320242025
Return on Equity (ROE)10.13%51.31%30.25%-37.57%5.48%15.8%
Return on Invested Capital (ROIC)6.13%27.47%15.48%-9.95%4.92%11.61%
Gross Margin15.36%13.8%12.87%8.97%11.71%12.49%
Net Margin0.69%2.58%2.02%-3.06%0.42%1.42%
Debt / Equity1.17x0.90x1.40x1.96x1.25x0.88x
Interest Coverage2.63x16.31x10.38x-2.80x1.15x2.85x
FCF Conversion5.11x2.19x-2.92x-0.10x12.17x1.78x
Revenue Growth-70.65%7.09%-18.25%-5.03%-3.36%

Frequently Asked Questions

Valuation & Price

Alliance Entertainment Holding Corporation (AENT) has a price-to-earnings (P/E) ratio of 25.3x. This suggests investors expect higher future growth.

Growth & Financials

Alliance Entertainment Holding Corporation (AENT) reported $1.09B in revenue for fiscal year 2025. This represents a 40% 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 $19.6M in net income for fiscal year 2025 (1.4% net margin).

Dividend & Returns

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 $51.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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