AENT — Alliance Entertainment Holding CorporationCommunication Services · EntertainmentNASDAQ

$361.3M

Mkt Cap

$451.0M

Ent. Value

-$89.7M

Net Cash

$7.09

52W $2 – $9

$361.3M

Mkt Cap

$451.0M

Ent. Value

-$89.7M

Net Cash

17.3×

P/E TTM

—

PEG

—

P/FCF

3.5×

P/Book

0.3×

P/Sales

13.0×

EV/EBITDA

14.5×

EV/EBIT

16.9×

EV/FCF

0.4×

EV/Sales

5.8%

Earn Yld

-0.4%

FCF Yld

—

Div Yld

$7.09

All values in US Dollars (USD)

USD	FY2025	FY2024	FY2023	FY2022
Revenue	1.06B	1.10B	1.16B	—
YoY Growth	-3.4%	-5.0%	—	—
Gross Profit	132.85M	128.89M	103.93M	—
Gross Margin	12.5%	11.7%	9.0%	—
R&D	—	—	—	—
SG&A	96.37M	106.47M	121.90M	—
EBIT	31.15M	16.54M	(27.43M)	(2.61M)
EBIT Margin	2.9%	1.5%	-2.4%	—
D&A	5.33M	5.88M	6.63M	—
EBITDA	34.62M	19.98M	(26.12M)	(2.61M)
EBITDA Margin	3.3%	1.8%	-2.3%	—
Net Income	15.08M	4.58M	(35.40M)	2.94M
Net Margin	1.4%	0.4%	-3.1%	—
EPS (diluted)	$0.30	$0.09	-$0.74	—
Shares (dil., M)	51	51	48	—

Company Brief

Alliance Entertainment Holding Corporation operates as a wholesaler 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 exports its products. Alliance Entertainment Holding Corporation was founded in 1990 and is based in Plantation, Florida.

CEOMr. Bruce Ogilvie Jr.Employees697IPO Date2021-03-24CountryUnited StatesWebsitewww.aent.com

Margins (TTM)

Gross Margin	14.0%
EBITDA Margin	4.3%
EBIT Margin	4.0%
Net Margin	2.1%
FCF Margin	-0.1%

Returns on Capital

ROIC	16.0%
ROCE	22.4%
ROE	21.2%
ROA	6.1%
Asset Turnover	2.94×

Earnings Quality

FCF / Net Income	177.4%
SBC / Net Income	0.4%
SBC / Revenue	0.0%
Capex / D&A	0.01×

Growth (CAGR)

Metric	3yr
Revenue	-4.2%
EPS	233.3%
FCF	223.1%
Dividend	—

Ownership

Float	6.2%
Shares Out.	51.0M
Insiders %	94.0%
Institutions %	48.1%
Institutions (of float)	796.2%
Institution holders	20
Insider net buy 6M	—

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Balance Sheet

Cash & ST Invest.	$1.2M
Total Debt	$90.9M
Net Cash / (Debt)	-$89.7M
Total Assets	$361.2M
Total Equity	$103.2M
Goodwill & Intang.	$107.6M
Tangible Book Value	-$4.4M
NCAV (Graham)	-$39.9M
Tangible Book/sh	-$0.09
NCAV/sh	-$0.78

Leverage

D/E Ratio	0.88×
Net Debt / EBITDA	1.96×
Interest Coverage	3.94×
Current Ratio	1.26×
Quick Ratio	0.67×

Capital Allocation (last FY)

Capex	$54K
Capex / Revenue	0.0%
SBC	$58K
Dividends Paid	—
Buybacks	—

Dividends

No dividend paid.

Valuation vs History

P/E vs 4Y	17.3×vs 22.9× median
Div yield vs 10Y	—

Buyback History

FY 2025—0.0%

FY 2024—+3.6%

FY 2023—0.0%

FY 2022——

Margins (TTM)

Gross Margin	14.0%
EBITDA Margin	4.3%
EBIT Margin	4.0%
Net Margin	2.1%
FCF Margin	-0.1%

Returns on Capital

ROIC	16.0%
ROCE	22.4%
ROE	21.2%
ROA	6.1%
Asset Turnover	2.94×

Earnings Quality

FCF / Net Income	177.4%
SBC / Net Income	0.4%
SBC / Revenue	0.0%
Capex / D&A	0.01×

Growth (CAGR)

Metric	3yr
Revenue	-4.2%
EPS	233.3%
FCF	223.1%
Dividend	—

Ownership

Float	6.2%
Shares Out.	51.0M
Insiders %	94.0%
Institutions %	48.1%
Institutions (of float)	796.2%
Institution holders	20
Insider net buy 6M	—

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$7.09

All values in US Dollars (USD)

USD	FY2025	FY2024	FY2023	FY2022
Revenue	1.06B	1.10B	1.16B	—
YoY Growth	-3.4%	-5.0%	—	—
Gross Profit	132.85M	128.89M	103.93M	—
Gross Margin	12.5%	11.7%	9.0%	—
R&D	—	—	—	—
SG&A	96.37M	106.47M	121.90M	—
EBIT	31.15M	16.54M	(27.43M)	(2.61M)
EBIT Margin	2.9%	1.5%	-2.4%	—
D&A	5.33M	5.88M	6.63M	—
EBITDA	34.62M	19.98M	(26.12M)	(2.61M)
EBITDA Margin	3.3%	1.8%	-2.3%	—
Net Income	15.08M	4.58M	(35.40M)	2.94M
Net Margin	1.4%	0.4%	-3.1%	—
EPS (diluted)	$0.30	$0.09	-$0.74	—
Shares (dil., M)	51	51	48	—

Company Brief

CEOMr. Bruce Ogilvie Jr.Employees697IPO Date2021-03-24CountryUnited StatesWebsitewww.aent.com

Balance Sheet

Cash & ST Invest.	$1.2M
Total Debt	$90.9M
Net Cash / (Debt)	-$89.7M
Total Assets	$361.2M
Total Equity	$103.2M
Goodwill & Intang.	$107.6M
Tangible Book Value	-$4.4M
NCAV (Graham)	-$39.9M
Tangible Book/sh	-$0.09
NCAV/sh	-$0.78

Leverage

D/E Ratio	0.88×
Net Debt / EBITDA	1.96×
Interest Coverage	3.94×
Current Ratio	1.26×
Quick Ratio	0.67×

Capital Allocation (last FY)

Capex	$54K
Capex / Revenue	0.0%
SBC	$58K
Dividends Paid	—
Buybacks	—

Dividends

No dividend paid.

Valuation vs History

P/E vs 4Y	17.3×vs 22.9× median
Div yield vs 10Y	—

Buyback History

FY 2025—0.0%

FY 2024—+3.6%

FY 2023—0.0%

FY 2022——

Not investment adviceUpdated 4/17/2026