ALLIANCE ENTERTAINMENT HOLDING CORP AENT

Industrials SIC 5099 - Wholesale-Durable Goods, NEC NAICS Wholesale Trade › Merchant Wholesalers, Durable Goods › Miscellaneous Durable Goods Merchant Wholesalers derived Nasdaq

Entertainment is a leading global distributor and retailer of physical entertainment and collectible products, including vinyl records,

CDs, DVDs, Blu-rays, video games, electronics, and licensed fan merchandise. The Company's unique position in the entertainment

ecosystem is supported by a diverse portfolio of direct-to-consumer brands, including Critics' Choice Video, Collectors'

Choice Music, Movies Unlimited, DeepDiscount, PopMarket, Blowitoutahere, Fulfillment Express, ImportCDs, GamerCandy, and WowHD.

Last close 5.13 2026-09-04
Market cap $261.4M estimated share count
52-week range 4.36 - 8.80

Valuation FY2025 figures against the last close

P/S0.2x
P/E17.1x
P/FCF9.8x
EV/EBITDA8.2x
Dividend yield—
Diluted EPS0.30

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020
Revenue $1.06B$1.10B$1.16B$1.42B——
Cost of revenue $0$1.0M$8.3M———
Gross profit $1.06B$1.10B$1.15B———
SG&A $56.0M$57.7M$59.1M$58.1M——
Total operating expenses $102.7M$114.7M$136.7M$140.3M——
Operating income $30.1M$14.1M-$32.7M$42.1M-$976.8K—
Interest expense $7.2M$11.2M$11.4M$4.1M——
Pre-tax income $18.7M$1.9M-$44.5M$38.0M$3.2M—
Income tax $3.6M$2.7M$9.1M$9.4M——
Net income $15.1M$4.6M-$35.4M$28.6M$3.2M—
EPS, basic 0.300.09-0.740.60——
EPS, diluted 0.300.09-0.740.60——
Shares, diluted (wtd. avg.) 51.0M50.8M48.1M47.5M——

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020
Cash and equivalents $1.2M$1.1M$865.0K$1.5M$4.0M$102.3K
Receivables $97.4M$92.4M$104.9M$98.7M$111.3M—
Inventory $102.8M$97.4M$146.8M$249.4M——
Total current assets $218.1M$196.2M$260.9M$359.0M$923.6K$502.3K
Property, plant and equipment $11.3M$12.9M$13.4M$3.3M——
Goodwill $89.1M$89.1M$89.1M$79.7M——
Other intangibles $18.5M$13.4M$17.4M$18.8M——
Total assets $361.2M$340.8M$389.5M$473.0M$117.1M$624.4K
Accounts payable $155.3M$133.2M$151.6M$198.2M——
Short-term debt —$73.0M$133.0M$136.0M——
Total current liabilities $172.7M$147.9M$301.2M$350.6M$440.2K$604.9K
Total liabilities $258.0M$253.2M$310.0M$364.1M$5.3M$604.9K
Retained earnings $54.7M$39.6M$35.1M$71.7M-$4.4M-$5.5K
Total equity $103.2M$87.6M$79.5M$108.9M$80.3M$19.5K

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020
Operating cash flow $26.8M$55.8M$3.4M-$83.6M-$340.6K—
Depreciation and amortisation $1.8M$1.9M$2.2M$3.1M——
Stock-based compensation $58.0K$1.4M$216.0K———
Capital expenditure $54.0K$183.0K$825.0K$50.0K——
Investing cash flow -$8.1M-$117.0K-$824.0K-$50.0K-$116.2M—
Financing cash flow -$18.6M-$55.4M-$3.2M$81.0M$117.1M—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-25-012989.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Total current assets
  • Total operating expenses
  • Total current liabilities
  • Operating cash flow
Total current assets, Total operating expenses, Total current liabilities, Operating cash flow by fiscal year, in US dollars The same figures are in the table below this chart. -200M 0 200M 400M Total current assets, FY2020: 502.3K Total current liabilities, FY2020: 604.9K Total current assets, FY2021: 923.6K Total current liabilities, FY2021: 440.2K Operating cash flow, FY2021: -340.6K Total current assets, FY2022: 359M Total operating expenses, FY2022: 140.3M Total current liabilities, FY2022: 350.6M Operating cash flow, FY2022: -83.6M Total current assets, FY2023: 260.9M Total operating expenses, FY2023: 136.7M Total current liabilities, FY2023: 301.2M Operating cash flow, FY2023: 3.4M Total current assets, FY2024: 196.2M Total operating expenses, FY2024: 114.7M Total current liabilities, FY2024: 147.9M Operating cash flow, FY2024: 55.8M Total current assets, FY2025: 218.1M Total operating expenses, FY2025: 102.7M Total current liabilities, FY2025: 172.7M Operating cash flow, FY2025: 26.8M FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2020FY2021FY2022FY2023FY2024FY2025
Total current assets $502.3K $923.6K $359.0M $260.9M $196.2M $218.1M
Total operating expenses — — $140.3M $136.7M $114.7M $102.7M
Total current liabilities $604.9K $440.2K $350.6M $301.2M $147.9M $172.7M
Operating cash flow — -$340.6K -$83.6M $3.4M $55.8M $26.8M

Recent filings and events

  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
  • Charter or fiscal year changed Item 5.03
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Shareholder vote Item 5.07
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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