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AENT logoAlliance Entertainment Holding Corporation(AENT)Earnings, Financials & Key Ratios

AENT•NASDAQ
$7.31
$359M mkt cap·24.4× P/E·Price updated May 7, 2026
SectorCommunication ServicesIndustryEntertainmentSub-IndustryEntertainment Services and Merchandising
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 Margin12.49%+6.7%
  • EBITDA Margin3.34%+83.3%
  • Operating Margin2.83%+120.5%
  • Net Margin1.42%+240.6%
  • ROE15.8%+188.3%
  • ROIC11.61%+135.8%
  • Debt/Equity0.88-29.7%
  • Interest Coverage2.85+146.8%
Technical→

AENT Key Insights

Alliance Entertainment Holding Corporation (AENT) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Strong 5Y profit CAGR of 23.0%
  • ✓Strong Piotroski F-Score: 7/9
  • ✓Momentum leader: RS Rating 85 (top 15%)
  • ✓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.

AENT Price & Volume

Alliance Entertainment Holding Corporation (AENT) stock price & volume — 10-year historical chart

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AENT Growth Metrics

Alliance Entertainment Holding Corporation (AENT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years6.52%
3 Years-9.13%
TTM-0.68%

Profit CAGR

10 Years-
5 Years22.98%
3 Years-19.23%
TTM231.64%

EPS CAGR

10 Years-
5 Years-17.4%
3 Years-46.78%
TTM223.11%

Return on Capital

10 Years11.66%
5 Years12.37%
3 Years-1.74%
Last Year15.8%

AENT Recent Earnings

Alliance Entertainment Holding Corporation (AENT) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 5/12 qtrs (63%)●Beat Revenue 3/12 qtrs (38%)
Q1 2026Latest
Feb 12, 2026
EPS
$0.18
Est $0.31
-41.9%
Revenue
$369M
Est $415M
-11.1%
Q4 2025
Nov 12, 2025
EPS
$0.10
Est $0.08
+25.0%
Revenue
$254M
Est $237M
+7.0%
Q4 2025
Sep 10, 2025
EPS
$0.11
Est $0.07
+57.1%
Revenue
$228M
Est $231M
-1.2%
Q2 2025
May 15, 2025
EPS
$0.04
Est $0.01
+300.0%
Revenue
$213M
Est $242M
-11.9%
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q1 2026LatestFeb 12, 2026
$0.18vs $0.31-41.9%
$369Mvs $415M-11.1%
Q4 2025Nov 12, 2025
$0.10vs $0.08+25.0%
$254Mvs $237M+7.0%
Q4 2025Sep 10, 2025
$0.11vs $0.07+57.1%
$228Mvs $231M-1.2%
Q2 2025May 15, 2025
$0.04vs $0.01+300.0%
$213Mvs $242M-11.9%
Based on last 12 quarters of dataView full earnings history →

AENT Peer Comparison

Alliance Entertainment Holding Corporation (AENT) competitors in Entertainment Services and Merchandising — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
AMWL logoAMWLAmerican Well CorporationDirect Competitor129.49M7.75-1.30-1.98%-48.16%-33.48%0.02
BBWI logoBBWIBath & Body Works, Inc.Direct Competitor3.96B19.306.29-0.22%8.9%
FNKO logoFNKOFunko, Inc.Direct Competitor249.03M4.46-3.60-13.49%-6.3%-32.08%1.57
GME logoGMEGameStop Corp.Product Competitor10.73B23.9531.10-5.05%11.53%8%0.80
BNED logoBNEDBarnes & Noble Education, Inc.Product Competitor363.87M10.69-4.272.75%-0.56%-3.41%1.04
AMZN logoAMZNAmazon.com, Inc.Product Competitor2.92T271.1737.8212.38%12.22%23.34%0.37
WMG logoWMGWarner Music Group Corp.Product Competitor16.21B31.0444.344.37%6.34%55.85%6.09
DIS logoDISThe Walt Disney CompanySupply Chain192.6B108.7215.873.35%11.54%9.81%0.39

Compare AENT vs Peers

Alliance Entertainment Holding Corporation (AENT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs AMWL

Most directly comparable listed peer for AENT.

Scale Benchmark

vs AAPL

Larger-name benchmark to compare AENT against a more recognizable public peer.

Peer Set

Compare Top 5

vs AMWL, BBWI, FNKO, GME

AENT Income Statement

Alliance Entertainment Holding Corporation (AENT) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemJun'20Jun'21Jun'22Jun'23Jun'24Jun'25TTM
Sales/Revenue775.6M1.32B1.42B1.16B1.1B1.06B1.06B
Revenue Growth %-70.65%7.09%-18.25%-5.03%-3.36%-0.68%
Cost of Goods Sold656.49M1.14B1.23B1.05B971.59M930.61M915.46M
COGS % of Revenue84.64%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 Expenses109.85M134.78M140.28M136.68M114.75M102.72M106.62M
OpEx % of Revenue14.16%10.18%9.9%11.8%10.43%9.66%-
Selling, General & Admin85.88M114.13M122.37M121.9M106.47M96.37M89.61M
SG&A % of Revenue11.07%8.62%8.63%10.52%9.67%9.06%-
Research & Development0000000
R&D % of Revenue-------
Other Operating Expenses23.97M20.64M17.91M14.78M8.28M6.35M3M
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%-
EBITDA25.05M59.3M50.36M-26.12M20.02M35.47M46.79M
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)15.78M11.39M8.26M6.63M5.88M5.33M5.4M
EBIT9.26M47.91M42.1M-32.75M14.1M29.28M24.94M
Net Interest Income-3.52M-2.94M-4.06M-11.71M-12.25M-10.57M-7.26M
Interest Income0000000
Interest Expense3.52M2.94M4.06M11.71M12.25M10.57M10.71M
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 Tax376K10.79M9.42M-9.06M-2.73M3.63M7.88M
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)5.36M34.18M28.62M-35.4M4.58M15.08M12.49M
Discontinued Operations0000000
Minority Interest0000000
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)0.780.721.99-0.740.090.30-
Diluted Shares Outstanding6.89M47.5M14.38M48.14M50.84M50.84M50.84B
Basic Shares Outstanding6.89M47.5M14.38M48.14M50.84M50.83M50.83B
Dividend Payout Ratio-19.93%-----

AENT Balance Sheet

Alliance Entertainment Holding Corporation (AENT) balance sheet — assets, liabilities & shareholders' equity

Line itemJun'20Jun'21Jun'22Jun'23Jun'24Jun'25TTM
Total Current Assets144.22M265.78M358.98M260.87M196.21M218.13M286.69M
Cash & Short-Term Investments1.33M4.03M1.47M865K1.13M1.24M1.38M
Cash Only1.33M4.03M1.47M865K1.13M1.24M1.38M
Short-Term Investments0000000
Accounts Receivable70.88M111.33M98.94M104.94M92.36M107.25M148.65M
Days Sales Outstanding33.3630.725.4833.0630.6336.8139.03
Inventory63.54M143.19M249.44M146.76M97.43M102.85M117.8M
Days Inventory Outstanding35.3345.8173.7250.7936.640.3443.57
Other Current Assets6.13M4.89M000018.86M
Total Non-Current Assets132.61M123.18M114.06M128.66M144.6M143.1M147.37M
Property, Plant & Equipment20.59M18.99M11.64M18.28M35.07M30.5M28.81M
Fixed Asset Turnover37.66x69.71x121.73x63.40x31.38x34.86x35.23x
Goodwill79.65M79.9M79.9M89.12M89.12M89.12M94.08M
Intangible Assets29.95M23.93M18.76M17.36M13.38M18.48M20.04M
Long-Term Investments00000614K0
Other Non-Current Assets2.42M361K3.75M1.02M503K175K8.88M
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 Turnover2.80x3.40x3.00x2.97x3.23x2.94x2.78x
Asset Growth %-40.5%21.62%-17.65%-12.51%5.99%18.67%
Total Current Liabilities162.7M238.61M350.6M301.24M147.92M172.73M212.61M
Accounts Payable146.88M214.33M198.19M151.62M133.22M155.3M187.97M
Days Payables Outstanding81.6668.5758.5752.4750.0560.9165.46
Short-Term Debt03M135.97M133.78M006.48M
Deferred Revenue (Current)000001.3M1.3M
Other Current Liabilities02.29M0150K511K1.58M206.13M
Current Ratio0.89x1.11x1.02x0.87x1.33x1.26x1.26x
Quick Ratio0.50x0.51x0.31x0.38x0.67x0.67x0.67x
Cash Conversion Cycle-12.987.9440.6331.3717.1916.2417.14
Total Non-Current Liabilities61.22M70.06M13.51M8.76M105.26M85.28M103.87M
Long-Term Debt45.56M54.33M3.38M7.03M79.59M65.27M16.2M
Capital Lease Obligations10.75M9.28M8.24M8.55M25.43M19.36M58.12M
Deferred Tax Liabilities005.27M0000
Other Non-Current Liabilities4.91M6.45M-3.38M-6.82M247K646K74.48M
Total Liabilities223.91M308.66M364.11M310M253.18M258.01M316.48M
Total Debt61.71M72.04M152.04M155.71M109.83M90.94M22.68M
Net Debt60.37M68.01M150.57M154.84M108.7M89.7M21.3M
Debt / Equity1.17x0.90x1.40x1.96x1.25x0.88x0.88x
Debt / EBITDA2.46x1.21x3.02x-5.49x2.56x0.48x
Net Debt / EBITDA2.41x1.15x2.99x-5.43x2.53x2.53x
Interest Coverage2.63x16.31x10.38x-2.80x1.15x2.85x2.33x
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 Share7.681.697.581.651.722.030.00
Total Shareholders' Equity52.92M80.3M108.93M79.53M87.63M103.22M117.58M
Common Stock005K5K5K5K5K
Retained Earnings8.87M43.05M71.67M35.06M39.65M54.72M68.99M
Treasury Stock-2.67M-2.67M-2.67M0000
Accumulated OCI-88K-73K-66K-77K-79K-76K-76K
Minority Interest0000000

AENT Cash Flow Statement

Alliance Entertainment Holding Corporation (AENT) cash flow — operating, investing & free cash flow history

Line itemJun'20Jun'21Jun'22Jun'23Jun'24Jun'25TTM
Cash from Operations27.39M74.72M-83.55M3.39M55.77M26.81M26.81M
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 Income5.36M34.18M28.62M-35.4M4.58M15.08M21.88M
Depreciation & Amortization15.78M11.39M8.26M6.63M5.88M5.33M5.25M
Stock-Based Compensation000216K1.39M58K69K
Deferred Taxes1.29M1.54M-1.18M-8.17M-3.63M2.32M0
Other Non-Cash Items515K648K661K11.56M1.58M6.22M-25.57M
Working Capital Changes4.45M26.95M-119.92M28.56M45.98M-2.2M13.72M
Change in Receivables12.05M8.21M13.37M-4.38M11.9M-6.08M3.53M
Change in Inventory35.82M-8.62M-107.78M99.73M49.33M-4.67M53.13M
Change in Payables-38.76M18.69M-16.15M-68.95M-18.4M22.08M-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 Revenue0.35%0.05%0%0.07%0.02%0.01%-
Acquisitions-2.56M-65.41M01K0-7.59M-8.69M
Investments-------
Other Investing000066K-485K40K
Cash from Financing-23.35M-5.98M81.04M-3.16M-55.39M-18.57M-9.1M
Debt Issued (Net)-27.21M1.33M77.66M-3.16M-53.31M-18.57M-25.27M
Equity Issued (Net)1000K0001000K00
Dividends Paid0-6.81M00000
Share Repurchases0000000
Other Financing0-500K3.38M0-4.21M016.17M
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 Share3.581.56-5.820.051.090.530.53
FCF Conversion (FCF/Net Income)5.11x2.19x-2.92x-0.10x12.17x1.78x0.60x
Interest Paid3.27M2.08M2.88M11.43M12.25M9.17M4.67M
Taxes Paid362K6.54M9.35M648K444K1.73M1.22M

AENT Key Ratios

Alliance Entertainment Holding Corporation (AENT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric20212022202320242025TTM
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 Margin13.8%12.87%8.97%11.71%12.49%13.92%
Net Margin2.58%2.02%-3.06%0.42%1.42%2.06%
Debt / Equity0.90x1.40x1.96x1.25x0.88x0.88x
Interest Coverage16.31x10.38x-2.80x1.15x2.85x2.33x
FCF Conversion2.19x-2.92x-0.10x12.17x1.78x0.60x
Revenue Growth70.65%7.09%-18.25%-5.03%-3.36%-0.68%

AENT SEC Filings & Documents

Alliance Entertainment Holding Corporation (AENT) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Feb 13, 2026·SEC

Material company update

Nov 12, 2025·SEC

Material company update

Nov 7, 2025·SEC

10-K Annual Reports

2
FY 2025

Sep 10, 2025·SEC

FY 2024

Sep 20, 2024·SEC

10-Q Quarterly Reports

5
FY 2026

Feb 12, 2026·SEC

FY 2025

Nov 12, 2025·SEC

FY 2025

May 15, 2025·SEC

AENT Frequently Asked Questions

Alliance Entertainment Holding Corporation (AENT) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

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).

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 $13.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Explore More AENT

Alliance Entertainment Holding Corporation (AENT) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

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DCA Calculator

Dollar cost averaging vs lump sum

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Dividend History

Yield, growth, payout safety & DRIP

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Earnings History

EPS trends, net income & profitability

→

Price History

Long-term charts & historical price data

→

Revenue History

Sales growth patterns & revenue breakdown

→

Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

→
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