AENT Chart
About

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.

Fundamentals
Scroll to Statements
Sector Communication Services Industry Entertainment Market Cap 347.02M
Enterprise Value 452.86M Income 21.88M Sales 1.06B
Book/sh 2.31 Cash/sh 0.03 Dividend Yield —
Payout 0.00% Employees 697 IPO —
P/E 15.84 Forward P/E 10.01 PEG —
P/S 0.33 P/B 2.95 P/C —
EV/EBITDA 9.52 EV/Sales 0.43 Quick Ratio 0.75
Current Ratio 1.35 Debt/Eq 91.19 LT Debt/Eq —
EPS (ttm) 0.43 EPS next Y 0.68 EPS Growth 29.70%
Revenue Growth -6.30% Earnings 2026-05-14 ROA 6.31%
ROE 20.53% ROIC — Gross Margin 14.04%
Oper. Margin 4.64% Profit Margin 2.06% Shs Outstand 50.96M
Shs Float 3.14M Short Float 16.16% Short Ratio 5.36
Short Interest — 52W High 8.80 52W Low 2.21
Beta 0.51 Avg Volume 83.36K Volume 52.51K
Target Price $9.00 Recom None Prev Close $7.04
Price $6.81 Change -3.27%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$9.00
Mean price target
2. Current target
$6.81
Latest analyst target
3. DCF / Fair value
$-2.54
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$6.81
Low
$8.00
High
$10.00
Mean
$9.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-07-01 init Maxim Group — → Buy $10
2023-08-28 init ThinkEquity — → Buy $6
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 2630 — — Stock Award(Grant) at price 0.00 per share. KOZKO DMITRY Director — 2025-11-06 00:00:00 D
1 2630 — — Stock Award(Grant) at price 0.00 per share. BANGALORE SHEILA Director — 2025-11-06 00:00:00 D
2 10000 32875 — Purchase at price 2.67 - 5.00 per share. BLACK ROBERT R. Officer — 2025-06-18 00:00:00 D
3 2000 5400 — Purchase at price 2.70 per share. OGILVIE BRUCE A JR Officer, Director and Beneficial Owner — 2025-05-27 00:00:00 I
4 69184 269337 — Purchase at price 3.84 - 3.95 per share. WALKER JEFFREY CLINTON Chief Executive Officer — 2025-02-27 00:00:00 D
5 69184 269070 — Purchase at price 3.85 - 3.93 per share. WALKER JEFFREY CLINTON Chief Executive Officer — 2025-02-27 00:00:00 D
6 4500 16825 — Purchase at price 3.63 - 4.03 per share. OGILVIE BRUCE A JR Officer, Director and Beneficial Owner — 2025-02-21 00:00:00 I
7 1900 4180 — Purchase at price 2.20 per share. OGILVIE BRUCE A JR Officer, Director and Beneficial Owner — 2024-05-30 00:00:00 I
8 8000 20400 — Purchase at price 2.55 per share. WIELENGA TERILEA J Director — 2024-05-15 00:00:00 D
9 15000 38100 — Purchase at price 2.54 per share. DONALDSON WALTER TOMMY III Director — 2024-05-14 00:00:00 D
Financials
Line Item2025-06-302024-06-302023-06-302022-12-31
TaxEffectOfUnusualItems-354.92K-512.40K-1.12M343.54K
TaxRateForCalcs0.190.210.210.08
NormalizedEBITDA36.48M22.42M-20.80M-6.77M
TotalUnusualItems-1.87M-2.44M-5.32M4.17M
TotalUnusualItemsExcludingGoodwill-1.87M-2.44M-5.32M4.17M
NetIncomeFromContinuingOperationNetMinorityInterest15.08M4.58M-35.40M2.94M
ReconciledDepreciation5.33M5.88M6.63M8.26M
ReconciledCostOfRevenue930.61M971.59M1.05B1.23B
EBITDA34.62M19.98M-26.12M-2.61M
EBIT29.28M14.10M-32.75M-2.61M
NetInterestIncome-10.57M-12.25M-11.71M1.65M
InterestExpense10.57M12.25M11.71M4.06M
InterestIncome1.65M10.28K
NormalizedIncome16.59M6.51M-31.20M-879.82K
NetIncomeFromContinuingAndDiscontinuedOperation15.08M4.58M-35.40M2.94M
TotalExpenses1.03B1.08B1.19B2.61M
TotalOperatingIncomeAsReported30.14M14.14M-32.75M-2.61M
DilutedAverageShares51.02M50.84M48.14M47.50M
BasicAverageShares50.96M50.83M48.14M47.50M
DilutedEPS0.300.09-0.740.60
BasicEPS0.300.09-0.740.60
DilutedNIAvailtoComStockholders15.08M4.58M-35.40M2.94M
NetIncomeCommonStockholders15.08M4.58M-35.40M2.94M
NetIncome15.08M4.58M-35.40M2.94M
NetIncomeIncludingNoncontrollingInterests15.08M4.58M-35.40M2.94M
NetIncomeContinuousOperations15.08M4.58M-35.40M2.94M
TaxProvision3.63M-2.73M-9.06M264.49K
PretaxIncome18.71M1.85M-44.46M3.21M
OtherIncomeExpense-1.87M-2.44M-5.32M4.17M
OtherNonOperatingIncomeExpenses-86.54K
SpecialIncomeCharges-1.01M-2.40M-5.32M251.00K
GainOnSaleOfPPE15.00K-33.00K3.00K0.00
RestructuringAndMergernAcquisition1.03M2.37M5.32M-251.00K
GainOnSaleOfSecurity-853.00K-41.00K-1.00K4.17M
NetNonOperatingInterestIncomeExpense-10.57M-12.25M-11.71M1.65M
InterestExpenseNonOperating10.57M12.25M11.71M4.06M
InterestIncomeNonOperating1.65M10.28K
OperatingIncome31.15M16.54M-27.43M-2.61M
OperatingExpense101.70M112.35M131.36M2.61M
OtherOperatingExpenses2.83M2.61M9.91M976.83K
DepreciationAmortizationDepletionIncomeStatement5.33M5.88M6.63M8.26M
DepreciationAndAmortizationInIncomeStatement5.33M5.88M6.63M8.26M
SellingGeneralAndAdministration96.37M106.47M121.90M122.37M
SellingAndMarketingExpense40.38M48.82M62.84M64.26M
GeneralAndAdministrativeExpense55.99M57.65M59.06M58.11M
OtherGandA55.99M57.65M59.06M58.11M
GrossProfit132.85M128.89M103.93M182.38M
CostOfRevenue930.61M971.59M1.05B1.23B
TotalRevenue1.06B1.10B1.16B0.00
OperatingRevenue1.06B1.10B1.16B0.00
Line Item2024-06-30
TreasurySharesNumber0.00
OrdinarySharesNumber50.96M50.96M49.17M49.17M
ShareIssued50.96M50.96M49.17M49.17M
NetDebt64.03M78.46M132.91M453.64K
TotalDebt90.94M109.83M148.68M471.60K
TangibleBookValue-4.37M-14.87M-26.94M114.73M
InvestedCapital168.49M167.22M213.31M115.20M
WorkingCapital45.40M48.29M-40.37M-2.39M
NetTangibleAssets-4.37M-14.87M-26.94M114.73M
CapitalLeaseObligations25.67M30.25M14.90M12.69M
CommonStockEquity103.22M87.63M79.53M114.73M
TotalCapitalization168.49M167.22M79.53M114.73M
TotalEquityGrossMinorityInterest103.22M87.63M79.53M114.73M
StockholdersEquity103.22M87.63M79.53M114.73M
GainsLossesNotAffectingRetainedEarnings-76.00K-79.00K-77.00K-66.00K
OtherEquityAdjustments-76.00K-79.00K-77.00K-66.00K
TreasuryStock0.002.67M2.67M
RetainedEarnings54.72M39.65M35.06M-2.41M
AdditionalPaidInCapital48.57M48.06M44.54M0.00
CapitalStock5.00K5.00K5.00K117.14M
CommonStock5.00K5.00K5.00K117.14M
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest258.01M253.18M310.00M3.10M
TotalNonCurrentLiabilitiesNetMinorityInterest85.28M105.26M8.76M693.90K
DerivativeProductLiabilities646.00K247.00K206.00K693.90K
NonCurrentDeferredLiabilities0.005.27M6.45M
NonCurrentDeferredTaxesLiabilities0.005.27M6.45M
LongTermDebtAndCapitalLeaseObligation84.63M105.02M8.55M8.24M
LongTermCapitalLeaseObligation19.36M25.43M8.55M8.24M
LongTermDebt65.27M79.59M7.03M3.38M
CurrentLiabilities172.73M147.92M301.24M2.41M
OtherCurrentLiabilities1.58M511.00K150.00K
CurrentDeferredLiabilities1.30M0.00
CurrentDeferredRevenue1.30M0.00
CurrentDebtAndCapitalLeaseObligation6.30M4.82M140.13M471.60K
CurrentCapitalLeaseObligation6.30M4.82M6.35M4.45M
CurrentDebt133.78M471.60K135.97M3.00M
OtherCurrentBorrowings133.28M3.00M
LineOfCredit133.28M135.97M0.00
CurrentNotesPayable0.00495.00K471.60K0.00
PayablesAndAccruedExpenses163.55M142.59M160.96M1.94M
CurrentAccruedExpenses8.25M9.37M9.34M1.64M
Payables155.30M133.22M151.62M295.07K
DuetoRelatedPartiesCurrent30.58K
TotalTaxPayable0.00264.49K418.00K0.00
IncomeTaxPayable0.00264.49K418.00K0.00
AccountsPayable155.30M133.22M151.62M198.19M
TotalAssets361.23M340.81M389.53M117.83M
TotalNonCurrentAssets143.10M144.60M128.66M117.81M
OtherNonCurrentAssets117.81M116.16M
NonCurrentPrepaidAssets175.00K273.00K270.00K3.75M
NonCurrentDeferredAssets4.21M6.53M2.90M0.00
NonCurrentDeferredTaxesAssets4.21M6.53M2.90M0.00
NonCurrentAccountsReceivable614.00K230.00K747.00K
GoodwillAndOtherIntangibleAssets107.59M102.50M106.47M98.67M
OtherIntangibleAssets18.48M13.38M17.36M18.76M
Goodwill89.12M89.12M89.12M79.90M
NetPPE30.50M35.07M18.28M11.64M
AccumulatedDepreciation-46.62M-44.80M-44.32M-48.55M
GrossPPE77.13M79.86M62.60M60.19M
Leases908.00K908.00K1.68M1.68M
ConstructionInProgress43.00K0.00154.00K154.00K
OtherProperties31.70M34.61M17.34M21.28M
MachineryFurnitureEquipment44.48M44.34M43.42M37.08M
Properties0.000.000.000.00
CurrentAssets218.13M196.21M260.87M20.46K
OtherCurrentAssets-1.00K
PrepaidAssets6.80M5.30M8.30M2.50K
Inventory102.85M97.43M146.76M249.44M
FinishedGoods102.85M97.43M146.76M249.44M
Receivables107.25M92.36M104.94M98.94M
OtherReceivables9.88M
DuefromRelatedPartiesCurrent0.00245.00K1.48M
AccountsReceivable97.37M92.36M104.94M98.70M
AllowanceForDoubtfulAccountsReceivable-3.43M-1.47M-1.53M-2.37M
GrossAccountsReceivable100.80M93.83M106.47M101.06M
CashCashEquivalentsAndShortTermInvestments1.24M1.13M865.00K17.96K
CashAndCashEquivalents1.24M1.13M865.00K17.96K
CashFinancial1.24M1.13M865.00K17.96K
Line Item2025-06-302024-06-302023-06-302022-12-31
FreeCashFlow26.75M55.59M2.56M-1.21M
RepaymentOfDebt-988.98M-1.13B-1.10B0.00
IssuanceOfDebt970.41M1.08B1.10B471.60K
IssuanceOfCapitalStock0.002.13M0.000.00
CapitalExpenditure-54.00K-183.00K-825.00K-50.00K
InterestPaidSupplementalData9.17M12.25M11.43M2.88M
IncomeTaxPaidSupplementalData1.73M444.00K648.00K9.35M
EndCashPosition1.24M1.13M865.00K1.47M
BeginningCashPosition1.13M865.00K1.47M4.03M
EffectOfExchangeRateChanges3.00K-2.00K-11.00K7.00K
ChangesInCash104.00K266.00K-593.00K-2.57M
FinancingCashFlow-18.57M-55.39M-3.16M502.18K
CashFlowFromContinuingFinancingActivities-18.57M-55.39M-3.16M502.18K
NetOtherFinancingCharges-4.21M30.58K3.38M-407.25K
ProceedsFromStockOptionExercised0.004.12M
CashDividendsPaid0.00-6.81M
CommonStockDividendPaid0.00-6.81M
NetCommonStockIssuance0.002.13M0.000.00
CommonStockIssuance0.002.13M0.000.00
NetIssuancePaymentsOfDebt-18.57M-53.31M-3.16M471.60K
NetShortTermDebtIssuance-36.00M-7.60M471.60K82.22M
ShortTermDebtPayments-36.00M-7.60M-1.35B-1.31B
ShortTermDebtIssuance1.09B471.60K1.43B0.00
NetLongTermDebtIssuance-18.57M-53.31M4.44M0.00
LongTermDebtPayments-988.98M-1.13B-1.09B0.00
LongTermDebtIssuance970.41M1.08B1.10B0.00
InvestingCashFlow-8.13M-117.00K-824.00K0.00
CashFlowFromContinuingInvestingActivities-8.13M-117.00K-824.00K0.00
NetOtherInvestingChanges-485.00K66.00K
NetInvestmentPurchaseAndSale0.00-116.15M
PurchaseOfInvestment0.00-116.15M
NetBusinessPurchaseAndSale-7.59M0.001.00K0.00
SaleOfBusiness0.001.00K0.00
PurchaseOfBusiness-7.59M0.000.00-65.41M
CapitalExpenditureReported-54.00K-183.00K-825.00K-50.00K
OperatingCashFlow26.81M55.77M3.39M-1.21M
CashFlowFromContinuingOperatingActivities26.81M55.77M3.39M-1.21M
ChangeInWorkingCapital-2.20M41.31M28.56M1.66M
ChangeInOtherWorkingCapital-384.00K517.00K-1.53M-1.87M
ChangeInOtherCurrentLiabilities-1.73M-4.93M-3.89M-4.58M
ChangeInOtherCurrentAssets-11.34M3.36M8.54M-931.00K
ChangeInPayablesAndAccruedExpense22.00M-18.86M-69.90M1.47M
ChangeInAccruedExpense-82.00K-464.00K-952.00K1.20M
ChangeInPayable22.08M-18.40M-68.95M264.49K
ChangeInAccountPayable22.08M-18.40M-68.95M-16.15M
ChangeInTaxPayable264.49K0.00
ChangeInIncomeTaxPayable264.49K0.00
ChangeInPrepaidAssets196.67K200.83K
ChangeInInventory-4.67M49.33M99.73M-107.78M
ChangeInReceivables-6.08M11.90M-4.38M13.37M
ChangesInAccountReceivables-6.08M11.90M-4.63M12.14M
OtherNonCashItems4.31M5.49M167.00K-1.65M
StockBasedCompensation58.00K1.39M216.00K0.00
AssetImpairmentCharge1.07M687.00K11.40M496.00K
DeferredTax2.32M-3.63M-8.17M-1.18M
DeferredIncomeTax2.32M-3.63M-8.17M-1.18M
DepreciationAmortizationDepletion5.33M5.88M6.63M8.26M
DepreciationAndAmortization5.33M5.88M6.63M8.26M
AmortizationCashFlow3.51M3.98M4.41M5.16M
AmortizationOfIntangibles3.51M3.98M4.41M5.16M
Depreciation1.83M1.90M2.22M3.10M
OperatingGainsLosses838.00K74.00K-3.00K-4.17M
GainLossOnInvestmentSecurities853.00K41.00K-4.17M-4.30M
GainLossOnSaleOfPPE-15.00K33.00K-3.00K0.00
NetIncomeFromContinuingOperations15.08M4.58M-35.40M2.94M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for AENT
Date User Asset Broker Type Position Size Entry Price Patterns