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ALHAlliance Laundry Holdings Inc.
$26.49$4.5B
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  4. Financial Ratios

Alliance Laundry Holdings Inc. (ALH) Financial Ratios

Latest Ratios: P/E Ratio 50.9x · EV/EBITDA 15.5x · ROE 177.3%. (2023–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ALH Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023
Market Cap$4.5B$4.0B——
Enterprise Value$6.4B$5.9B——
P/E Ratio →50.9439.13——
P/S Ratio2.652.35——
P/B Ratio13.3410.25——
P/FCF28.7025.44——
P/OCF21.4318.99——

P/E links to full P/E history page with 30-year chart

ALH EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023
EV / Revenue—3.43——
EV / EBITDA15.5214.27——
EV / EBIT20.1120.33——
EV / FCF—37.12——

ALH Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023
Gross Margin37.6%37.6%33.6%31.4%
Operating Margin18.6%18.6%19.3%17.3%
Net Profit Margin6.0%6.0%6.5%6.5%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023
ROE177.3%177.3%71.9%16.0%
ROA3.6%3.6%3.5%3.1%
ROIC10.8%10.8%10.2%8.3%
ROCE13.3%13.3%12.3%9.9%

ALH Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023
Debt / Equity5.095.09—3.25
Debt / EBITDA4.854.856.895.51
Net Debt / Equity—4.71—2.87
Net Debt / EBITDA4.494.496.404.86
Debt / FCF—11.6823.928.99
Interest Coverage1.921.921.861.82

ALH Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023
Current Ratio1.401.401.401.47
Quick Ratio1.091.091.111.18
Cash Ratio0.310.310.390.45
Asset Turnover—0.590.530.48
Inventory Turnover7.277.277.446.72
Days Sales Outstanding—75.3376.7885.01

ALH Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023
Dividend Yield————
Payout Ratio——270.5%—

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023
Earnings Yield2.0%2.6%——
FCF Yield3.5%3.9%——
Buyback Yield0.1%0.2%——
Total Shareholder Yield0.1%0.2%——
Shares Outstanding—$198M$186M$122M

Key Metrics

Growth RegimeExpanding
ProfitabilityModerate
Balance SheetVulnerable
Cash FlowStable
Top Statement Risk

High Debt Leverage Sensitivity

Premium Valuation Amidst Leverage Constraints

According to recent market data, ALH trades at a trailing P/E of 50.94, which appears to price in significant growth expectations that may be difficult to sustain given the company's reported debt-to-equity ratio of 4.49 and the associated interest burden on net earnings.

The forward P/E of 20.55 suggests that investors anticipate a meaningful expansion in earnings, likely driven by the digital transition and institutional replacement cycles. However, compared to peers like Whirlpool, the valuation premium warrants caution, as the market may be overestimating the scalability of the financing arm in a high-interest-rate environment.

Capital Efficiency Hindered by Debt

Based on financial statements, ALH's ROIC has remained in the low single digits, specifically 2.8% in 2026Q1, which suggests that the company is struggling to generate returns on invested capital that exceed its likely cost of debt and equity capital.

The persistent gap between operating margins and return on capital indicates that the heavy asset base and significant goodwill are diluting the efficiency of the core manufacturing business. Investors should monitor whether management can improve asset turnover, which currently sits at a low 0.15, to drive better capital productivity.

Working Capital Cycles Require Monitoring

As reported in recent filings, ALH maintains a cash conversion cycle of 78 days as of 2026Q1, reflecting a reliance on inventory and receivables that ties up significant liquidity within the company's specialized commercial laundry equipment manufacturing and distribution operations.

The DSO of 74 days suggests that the company's financing arm or institutional customer base may be extending payment terms, which creates a drag on cash flow. This efficiency profile appears less favorable than pure-play industrial peers, potentially indicating that the company is using credit terms as a competitive lever to secure contracts.

Debt Service Risks Remain Elevated

Based on the company's reported figures, the debt-to-EBITDA ratio of 18.38 in 2026Q1 highlights a highly leveraged capital structure that leaves little room for operational error or macroeconomic volatility in the consumer cyclical sector.

The interest coverage ratio of 3.69, while improved from previous quarters, remains precarious and suggests that any meaningful decline in operating income could quickly jeopardize the company's ability to service its debt obligations. This leverage profile appears to be a structural feature of the current ownership model rather than a temporary condition.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to ALH because it fails to account for the significant non-cash charges and interest expenses inherent in the company's highly leveraged, capital-intensive business model, which obscures the underlying cash-generating capability of the vended laundry platform.

Analysts should instead focus on EV/EBITDA or P/FCF to better understand the firm's operational performance independent of its debt-heavy capital structure. Relying on P/E risks misinterpreting the company's true earning power, as the net margin is heavily distorted by interest payments that do not reflect the operational success of the Speed Queen brand.

Download Financial Ratios Data

Includes 30+ ratios · 3 years · Updated daily

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ALH — Frequently Asked Questions

Quick answers to the most common questions about buying ALH stock.

What is Alliance Laundry Holdings Inc.'s P/E ratio?

Alliance Laundry Holdings Inc.'s current P/E ratio is 50.9x. The historical average is 39.1x. This places it at the 100th percentile of its historical range.

What is Alliance Laundry Holdings Inc.'s EV/EBITDA?

Alliance Laundry Holdings Inc.'s current EV/EBITDA is 15.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 14.3x.

What is Alliance Laundry Holdings Inc.'s ROE?

Alliance Laundry Holdings Inc.'s return on equity (ROE) is 177.3%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 88.4%.

Is ALH stock overvalued?

Based on historical data, Alliance Laundry Holdings Inc. is trading at a P/E of 50.9x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Alliance Laundry Holdings Inc.'s profit margins?

Alliance Laundry Holdings Inc. has 37.6% gross margin and 18.6% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Alliance Laundry Holdings Inc. have?

Alliance Laundry Holdings Inc.'s Debt/EBITDA ratio is 4.9x, indicating high leverage. A ratio above 4x may signal elevated financial risk.