Alliance Laundry Holdings Inc. (ALH) 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 Laundry Holdings Inc. (ALH) stock price & volume — 10-year historical chart
Alliance Laundry Holdings Inc. (ALH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Alliance Laundry Holdings Inc. (ALH) EPS & revenue vs analyst estimates — last 1 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q4 2025Latest | Nov 13, 2025 | $0.28vs $0.23+24.4% | $438Mvs $424M+3.3% |
Alliance Laundry Holdings Inc. (ALH) competitors in Specialty Components and Commercial Equipment — business model, growth, and fundamentals comparison
Alliance Laundry Holdings Inc. (ALH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Alliance Laundry Holdings Inc. (ALH) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'23 | Dec'24 | TTM |
|---|---|---|---|
| Sales/Revenue | 1.37B | 1.51B | 1.67B |
| Revenue Growth % | - | 10.5% | - |
| Cost of Goods Sold | 936.91M | 1B | 1.05B |
| COGS % of Revenue | 68.63% | 66.36% | - |
| Gross Profit | 428.24M▲ 0% | 507.38M▲ 18.5% | 619.72M▲ 0% |
| Gross Margin % | 31.37% | 33.64% | 37.12% |
| Gross Profit Growth % | - | 18.48% | - |
| Operating Expenses | 191.43M | 216.34M | 298.58M |
| OpEx % of Revenue | 14.02% | 14.34% | - |
| Selling, General & Admin | 170.7M | 200.69M | 298.09M |
| SG&A % of Revenue | 12.5% | 13.3% | - |
| Research & Development | 22.8M | 22.8M | 0 |
| R&D % of Revenue | 1.67% | 1.51% | - |
| Other Operating Expenses | -2.08M | -7.14M | 494K |
| Operating Income | 236.81M▲ 0% | 291.04M▲ 22.9% | 321.14M▲ 0% |
| Operating Margin % | 17.35% | 19.29% | 19.24% |
| Operating Income Growth % | - | 22.9% | - |
| EBITDA | 325.57M | 381.25M | 413.16M |
| EBITDA Margin % | 23.85% | 25.27% | 24.75% |
| EBITDA Growth % | - | 17.11% | - |
| D&A (Non-Cash Add-back) | 88.75M | 90.22M | 92.02M |
| EBIT | 231.12M | 266.27M | 324.08M |
| Net Interest Income | -126.66M | -142.82M | -153.53M |
| Interest Income | 0 | 0 | -85.34M |
| Interest Expense | 126.66M | 142.82M | 68.18M |
| Other Income/Expense | -132.36M | -167.59M | -170.44M |
| Pretax Income | 104.45M▲ 0% | 123.45M▲ 18.2% | 150.7M▲ 0% |
| Pretax Margin % | 7.65% | 8.18% | 9.03% |
| Income Tax | 16.23M | 25.13M | 32.48M |
| Effective Tax Rate % | 15.53% | 20.36% | 21.55% |
| Net Income | 88.23M▲ 0% | 98.32M▲ 11.4% | 118.22M▲ 0% |
| Net Margin % | 6.46% | 6.52% | 7.08% |
| Net Income Growth % | - | 11.44% | - |
| Net Income (Continuing) | 88.23M | 98.32M | 118.22M |
| Discontinued Operations | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| EPS (Diluted) | 72.15▲ 0% | 80.08▲ 11.0% | 0.60▲ 0% |
| EPS Growth % | - | 10.99% | - |
| EPS (Basic) | 73.23 | 81.84 | - |
| Diluted Shares Outstanding | 1.22M | 1.23M | 197.19M |
| Basic Shares Outstanding | 1.2M | 1.2M | 197.19M |
| Dividend Payout Ratio | - | 270.49% | - |
Alliance Laundry Holdings Inc. (ALH) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'23 | Dec'24 | TTM |
|---|---|---|---|
| Total Current Assets | 693.71M | 668.16M | 715.01M |
| Cash & Short-Term Investments | 209.97M | 188.04M | 136.17M |
| Cash Only | 209.97M | 188.04M | 136.17M |
| Short-Term Investments | 0 | 0 | 0 |
| Accounts Receivable | 317.96M | 317.3M | 362.54M |
| Days Sales Outstanding | 85.01 | 76.78 | 77.59 |
| Inventory | 139.42M | 134.48M | 155.68M |
| Days Inventory Outstanding | 54.32 | 49.03 | 51.95 |
| Other Current Assets | 26.36M | 28.33M | 60.63M |
| Total Non-Current Assets | 2.16B | 2.16B | 2.19B |
| Property, Plant & Equipment | 264.88M | 265.42M | 270.83M |
| Fixed Asset Turnover | 5.15x | 5.68x | 6.28x |
| Goodwill | 660.11M | 666.58M | 687.71M |
| Intangible Assets | 835.91M | 793.67M | 765.01M |
| Long-Term Investments | 392.26M | 425.5M | 339K |
| Other Non-Current Assets | 4.09M | 9.56M | 1.8B |
| Total Assets | 2.85B▲ 0% | 2.83B▼ 0.8% | 2.9B▲ 0% |
| Asset Turnover | 0.48x | 0.53x | 0.57x |
| Asset Growth % | - | -0.8% | 2.54% |
| Total Current Liabilities | 471.58M | 478.67M | 508.37M |
| Accounts Payable | 133.6M | 143.15M | 152.88M |
| Days Payables Outstanding | 52.05 | 52.19 | 54.48 |
| Short-Term Debt | 193.03M | 197.26M | 217.74M |
| Deferred Revenue (Current) | 0 | 0 | 0 |
| Other Current Liabilities | 95.19M | 82.77M | 59.91M |
| Current Ratio | 1.47x | 1.40x | 1.40x |
| Quick Ratio | 1.18x | 1.11x | 1.11x |
| Cash Conversion Cycle | 87.28 | 73.62 | 75.07 |
| Total Non-Current Liabilities | 1.83B | 2.63B | 2.53B |
| Long-Term Debt | 1.59B | 2.42B | 2.31B |
| Capital Lease Obligations | 14.61M | 12.55M | 52.21M |
| Deferred Tax Liabilities | 204.01M | 171.1M | 340.7M |
| Other Non-Current Liabilities | 28.35M | 29.66M | 462.58M |
| Total Liabilities | 2.3B | 3.11B | 3.04B |
| Total Debt | 1.79B | 2.63B | 2.55B |
| Net Debt | 1.58B | 2.44B | 2.41B |
| Debt / Equity | 3.25x | - | -18.67x |
| Debt / EBITDA | 5.51x | 6.89x | 6.16x |
| Net Debt / EBITDA | 4.86x | 6.40x | 6.40x |
| Interest Coverage | 1.87x | 2.04x | 4.75x |
| Total Equity | 550.93M▲ 0% | -277.33M▼ 150.3% | -136.42M▲ 0% |
| Equity Growth % | - | -150.34% | -81.23% |
| Book Value per Share | 450.54 | -225.89 | -0.69 |
| Total Shareholders' Equity | 550.93M | -277.33M | -136.42M |
| Common Stock | 13K | 13K | 1.73M |
| Retained Earnings | 199.15M | 31.53M | -195.55M |
| Treasury Stock | -497.46M | -498.91M | 0 |
| Accumulated OCI | 25.62M | -1.75M | 57.4M |
| Minority Interest | 0 | 0 | 0 |
Alliance Laundry Holdings Inc. (ALH) cash flow — operating, investing & free cash flow history
| Line item | Dec'23 | Dec'24 | TTM |
|---|---|---|---|
| Cash from Operations | 208.72M | 145.46M | 145.46M |
| Operating CF Margin % | 15.29% | 9.64% | - |
| Operating CF Growth % | - | -30.31% | 153.7% |
| Net Income | 88.23M | 98.32M | 118.22M |
| Depreciation & Amortization | 88.75M | 90.22M | 93.97M |
| Stock-Based Compensation | 0 | 0 | 3.24M |
| Deferred Taxes | -31.1M | -31.58M | -8.13M |
| Other Non-Cash Items | 25.85M | 14.23M | 35.81M |
| Working Capital Changes | 36.99M | -25.72M | -48.2M |
| Change in Receivables | -7.43M | -25.36M | -41.61M |
| Change in Inventory | 29.39M | 5.83M | 7.13M |
| Change in Payables | -10.88M | 5.58M | -13.83M |
| Cash from Investing | -52M | -87.76M | -86.47M |
| Capital Expenditures | -32.69M | -43.48M | -49.65M |
| CapEx % of Revenue | 2.39% | 2.88% | - |
| Acquisitions | -15.06M | -25.52M | -19.38M |
| Investments | - | - | - |
| Other Investing | -4.26M | -18.76M | -17.43M |
| Cash from Financing | -91.86M | -75.37M | -97.48M |
| Debt Issued (Net) | -72.73M | 827.1M | -121.7M |
| Equity Issued (Net) | -1000K | -1000K | -4M |
| Dividends Paid | 0 | -265.94M | -132.97M |
| Share Repurchases | -18.95M | -1.45M | -7.62M |
| Other Financing | -195K | -635.2M | 164.81M |
| Net Change in Cash | 209.97M▲ 0% | -21.93M▼ 110.4% | 9.87M▲ 0% |
| Free Cash Flow | 176.03M▲ 0% | 101.97M▼ 42.1% | 145.27M▲ 0% |
| FCF Margin % | 12.89% | 6.76% | 8.7% |
| FCF Growth % | - | -42.07% | - |
| FCF per Share | 143.95 | 83.06 | 83.06 |
| FCF Conversion (FCF/Net Income) | 2.37x | 1.48x | 1.23x |
| Interest Paid | 0 | 0 | 187.66M |
| Taxes Paid | 0 | 0 | 15.67M |
Alliance Laundry Holdings Inc. (ALH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2024 | TTM |
|---|---|---|
| Return on Equity (ROE) | 71.87% | -61.68% |
| Return on Invested Capital (ROIC) | 10.16% | 10.16% |
| Gross Margin | 33.64% | 37.12% |
| Net Margin | 6.52% | 7.08% |
| Debt / Equity | - | -18.67x |
| Interest Coverage | 2.04x | 4.75x |
| FCF Conversion | 1.48x | 1.23x |
| Revenue Growth | 10.5% | - |
Alliance Laundry Holdings Inc. (ALH) stock FAQ — growth, dividends, profitability & financials explained
Alliance Laundry Holdings Inc. (ALH) reported $1.67B in revenue for fiscal year 2024. This represents a 22% increase from $1.37B in 2023.
Alliance Laundry Holdings Inc. (ALH) grew revenue by 10.5% over the past year. This is steady growth.
Yes, Alliance Laundry Holdings Inc. (ALH) is profitable, generating $118.2M in net income for fiscal year 2024 (6.5% net margin).
Yes, Alliance Laundry Holdings Inc. (ALH) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.
Alliance Laundry Holdings Inc. (ALH) has a return on equity (ROE) of 71.9%. This is excellent, indicating efficient use of shareholder capital.
Alliance Laundry Holdings Inc. (ALH) generated $145.3M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Alliance Laundry Holdings Inc. (ALH) 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