Symbols / AENT $7.18 -2.05% Alliance Entertainment Holding Corporation

Communication Services • Entertainment • United States • NCM
AENT Chart
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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
Market Cap 365.87M Enterprise Value 479.36M Income 21.88M Sales 1.06B Book/sh 2.31 Cash/sh 0.03
Dividend Yield Payout 0.00% Employees 697 IPO P/E 16.70 Forward P/E 10.56
PEG P/S 0.34 P/B 3.11 P/C EV/EBITDA 10.08 EV/Sales 0.45
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 12.05%
Short Ratio 8.96 Short Interest 52W High 8.80 52W Low 2.22 Beta 0.40 Avg Volume 68.64K
Volume 7.96K Target Price $9.00 Recom None Prev Close $7.33 Price $7.18 Change -2.05%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$9.00
Mean price target
2. Current target
$7.18
Latest analyst target
3. DCF / Fair value
$-2.54
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$7.18
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
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-11-06 BANGALORE SHEILA Director 2,630 $0.00 $0
2025-11-06 KOZKO DMITRY Director 2,630 $0.00 $0
2025-06-18 BLACK ROBERT R. Officer 10,000 $2.67 $32,875
2025-05-27 OGILVIE BRUCE A JR Officer, Director and Beneficial Owner 2,000 $2.70 $5,400
2025-02-27 WALKER JEFFREY CLINTON Chief Executive Officer 69,184 $3.84 $269,337
2025-02-27 WALKER JEFFREY CLINTON Chief Executive Officer 69,184 $3.85 $269,070
2025-02-21 OGILVIE BRUCE A JR Officer, Director and Beneficial Owner 4,500 $3.63 $16,825
2024-05-30 OGILVIE BRUCE A JR Officer, Director and Beneficial Owner 1,900 $2.20 $4,180
2024-05-15 WIELENGA TERILEA J Director 8,000 $2.55 $20,400
2024-05-14 DONALDSON WALTER TOMMY III Director 15,000 $2.54 $38,100
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-12-31
Total Revenue
1,063.46
-3.36%
1,100.48
-5.03%
1,158.72
0.00
Operating Revenue
1,063.46
-3.36%
1,100.48
-5.03%
1,158.72
0.00
Cost Of Revenue
930.61
-4.22%
971.59
-7.89%
1,054.79
Reconciled Cost Of Revenue
930.61
-4.22%
971.59
-7.89%
1,054.79
Gross Profit
132.85
+3.07%
128.89
+24.01%
103.93
Operating Expense
101.70
-9.48%
112.35
-14.47%
131.36
+4936.84%
2.61
Selling General And Administration
96.37
-9.49%
106.47
-12.66%
121.90
Selling And Marketing Expense
40.38
-17.29%
48.82
-22.32%
62.84
General And Administrative Expense
55.99
-2.88%
57.65
-2.39%
59.06
Other Gand A
55.99
-2.88%
57.65
-2.39%
59.06
Other Operating Expenses
2.83
+8.63%
2.61
Total Expenses
1,032.31
-4.76%
1,083.94
-8.62%
1,186.15
+45380.45%
2.61
Operating Income
31.15
+88.34%
16.54
+160.30%
-27.43
-951.71%
-2.61
Total Operating Income As Reported
30.14
+113.11%
14.14
+143.18%
-32.75
-1155.58%
-2.61
EBITDA
34.62
+73.26%
19.98
+176.50%
-26.12
-901.44%
-2.61
Normalized EBITDA
36.48
+62.73%
22.42
+207.79%
-20.80
-207.01%
-6.77
Reconciled Depreciation
5.33
-9.29%
5.88
-11.30%
6.63
EBIT
29.28
+107.68%
14.10
+143.06%
-32.75
-1155.61%
-2.61
Total Unusual Items
-1.87
+23.44%
-2.44
+54.12%
-5.32
-227.62%
4.17
Total Unusual Items Excluding Goodwill
-1.87
+23.44%
-2.44
+54.12%
-5.32
-227.62%
4.17
Special Income Charges
-1.01
+57.69%
-2.40
+54.88%
-5.32
Restructuring And Mergern Acquisition
1.03
-56.47%
2.37
-55.53%
5.32
Net Income
15.08
+229.14%
4.58
+112.94%
-35.40
-1302.77%
2.94
Pretax Income
18.71
+909.61%
1.85
+104.17%
-44.46
-1485.96%
3.21
Net Non Operating Interest Income Expense
-10.57
+13.65%
-12.25
-4.54%
-11.71
-810.36%
1.65
Interest Expense Non Operating
10.57
-13.65%
12.25
+4.54%
11.71
Net Interest Income
-10.57
+13.65%
-12.25
-4.54%
-11.71
-810.36%
1.65
Interest Expense
10.57
-13.65%
12.25
+4.54%
11.71
Interest Income Non Operating
1.65
Interest Income
1.65
Other Income Expense
-1.87
+23.44%
-2.44
+54.12%
-5.32
-227.62%
4.17
Other Non Operating Income Expenses
Gain On Sale Of Security
-0.85
-1980.49%
-0.04
-4000.00%
-0.00
-100.02%
4.17
Tax Provision
3.63
+233.06%
-2.73
+69.88%
-9.06
-3524.77%
0.26
Tax Rate For Calcs
0.00
-9.52%
0.00
+0.00%
0.00
+154.72%
0.00
Tax Effect Of Unusual Items
-0.35
+30.73%
-0.51
+54.12%
-1.12
-425.08%
0.34
Net Income Including Noncontrolling Interests
15.08
+229.14%
4.58
+112.94%
-35.40
-1302.77%
2.94
Net Income From Continuing Operation Net Minority Interest
15.08
+229.14%
4.58
+112.94%
-35.40
-1302.77%
2.94
Net Income From Continuing And Discontinued Operation
15.08
+229.14%
4.58
+112.94%
-35.40
-1302.77%
2.94
Net Income Continuous Operations
15.08
+229.14%
4.58
+112.94%
-35.40
-1302.77%
2.94
Normalized Income
16.59
+154.91%
6.51
+120.86%
-31.20
-3446.49%
-0.88
Net Income Common Stockholders
15.08
+229.14%
4.58
+112.94%
-35.40
-1302.77%
2.94
Diluted EPS
0.30
+233.33%
0.09
+112.16%
-0.74
Basic EPS
0.30
+233.33%
0.09
+112.16%
-0.74
Basic Average Shares
50.96
+0.25%
50.83
+5.59%
48.14
Diluted Average Shares
51.02
+0.35%
50.84
+5.61%
48.14
Diluted NI Availto Com Stockholders
15.08
+229.14%
4.58
+112.94%
-35.40
-1302.77%
2.94
Depreciation Amortization Depletion Income Statement
5.33
-9.29%
5.88
-11.30%
6.63
Depreciation And Amortization In Income Statement
5.33
-9.29%
5.88
-11.30%
6.63
Gain On Sale Of PPE
0.01
+145.45%
-0.03
-1200.00%
0.00
Line Item Trend 2024-06-30
Total Assets
340.81
Current Assets
196.21
Cash Cash Equivalents And Short Term Investments
1.13
Cash And Cash Equivalents
1.13
Cash Financial
1.13
Receivables
92.36
Accounts Receivable
92.36
Gross Accounts Receivable
93.83
Allowance For Doubtful Accounts Receivable
-1.47
Other Receivables
Inventory
97.43
Finished Goods
97.43
Prepaid Assets
5.30
Other Current Assets
Total Non Current Assets
144.60
Net PPE
35.07
Gross PPE
79.86
Accumulated Depreciation
-44.80
Properties
0.00
Machinery Furniture Equipment
44.34
Construction In Progress
0.00
Other Properties
34.61
Leases
0.91
Goodwill And Other Intangible Assets
102.50
Goodwill
89.12
Other Intangible Assets
13.38
Non Current Accounts Receivable
0.23
Non Current Deferred Assets
6.53
Non Current Deferred Taxes Assets
6.53
Non Current Prepaid Assets
0.27
Other Non Current Assets
Total Liabilities Net Minority Interest
253.18
Current Liabilities
147.92
Payables And Accrued Expenses
142.59
Payables
133.22
Accounts Payable
133.22
Current Accrued Expenses
9.37
Total Tax Payable
Income Tax Payable
Current Debt And Capital Lease Obligation
4.82
Current Debt
Other Current Borrowings
Current Capital Lease Obligation
4.82
Current Deferred Liabilities
0.00
Current Deferred Revenue
0.00
Other Current Liabilities
0.51
Total Non Current Liabilities Net Minority Interest
105.26
Long Term Debt And Capital Lease Obligation
105.02
Long Term Debt
79.59
Long Term Capital Lease Obligation
25.43
Non Current Deferred Liabilities
Non Current Deferred Taxes Liabilities
Stockholders Equity
87.63
Common Stock Equity
87.63
Capital Stock
0.01
Common Stock
0.01
Preferred Stock
0.00
Share Issued
50.96
Ordinary Shares Number
50.96
Treasury Shares Number
0.00
Additional Paid In Capital
48.06
Retained Earnings
39.65
Gains Losses Not Affecting Retained Earnings
-0.08
Treasury Stock
Other Equity Adjustments
-0.08
Total Equity Gross Minority Interest
87.63
Total Capitalization
167.22
Working Capital
48.29
Invested Capital
167.22
Total Debt
109.83
Net Debt
78.46
Capital Lease Obligations
30.25
Net Tangible Assets
-14.87
Tangible Book Value
-14.87
Current Notes Payable
0.00
Derivative Product Liabilities
0.25
Duefrom Related Parties Current
Dueto Related Parties Current
Line Of Credit
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-12-31
Operating Cash Flow
26.81
-51.93%
55.77
+1546.19%
3.39
+380.32%
-1.21
Cash Flow From Continuing Operating Activities
26.81
-51.93%
55.77
+1546.19%
3.39
+380.32%
-1.21
Net Income From Continuing Operations
15.08
+229.14%
4.58
+112.94%
-35.40
-1302.77%
2.94
Depreciation Amortization Depletion
5.33
-9.29%
5.88
-11.30%
6.63
Depreciation
1.83
-3.99%
1.90
-14.27%
2.22
Amortization Cash Flow
3.51
-11.82%
3.98
-9.80%
4.41
Depreciation And Amortization
5.33
-9.29%
5.88
-11.30%
6.63
Amortization Of Intangibles
3.51
-11.82%
3.98
-9.80%
4.41
Other Non Cash Items
4.31
-21.45%
5.49
+3188.62%
0.17
+110.13%
-1.65
Stock Based Compensation
0.06
-95.82%
1.39
+541.67%
0.22
Asset Impairment Charge
1.07
+55.46%
0.69
-93.97%
11.40
Deferred Tax
2.32
+163.90%
-3.63
+55.53%
-8.17
Deferred Income Tax
2.32
+163.90%
-3.63
+55.53%
-8.17
Operating Gains Losses
0.84
+1032.43%
0.07
+2566.67%
-0.00
+99.93%
-4.17
Gain Loss On Investment Securities
0.85
+1980.49%
0.04
-4.17
Gain Loss On Sale Of PPE
-0.01
-145.45%
0.03
+1200.00%
-0.00
Change In Working Capital
-2.20
-105.33%
41.31
+44.65%
28.56
+1616.21%
1.66
Change In Receivables
-6.08
-151.11%
11.90
+371.54%
-4.38
Changes In Account Receivables
-6.08
-151.11%
11.90
+357.16%
-4.63
Change In Inventory
-4.67
-109.46%
49.33
-50.53%
99.73
Change In Prepaid Assets
0.20
Change In Payables And Accrued Expense
22.00
+216.60%
-18.86
+73.01%
-69.90
-4864.22%
1.47
Change In Accrued Expense
-0.08
+82.33%
-0.46
+51.26%
-0.95
-179.15%
1.20
Change In Payable
22.08
+219.99%
-18.40
+73.31%
-68.95
-26169.53%
0.26
Change In Account Payable
22.08
+219.99%
-18.40
+73.31%
-68.95
Change In Other Working Capital
-0.38
-174.27%
0.52
+133.72%
-1.53
Change In Other Current Assets
-11.34
-437.80%
3.36
-60.67%
8.54
Change In Other Current Liabilities
-1.73
+64.90%
-4.93
-26.69%
-3.89
Investing Cash Flow
-8.13
-6852.14%
-0.12
+85.80%
-0.82
0.00
Cash Flow From Continuing Investing Activities
-8.13
-6852.14%
-0.12
+85.80%
-0.82
0.00
Capital Expenditure
-0.05
+70.49%
-0.18
+77.82%
-0.82
Capital Expenditure Reported
-0.05
+70.49%
-0.18
+77.82%
-0.82
Net Investment Purchase And Sale
0.00
Purchase Of Investment
0.00
Net Business Purchase And Sale
-7.59
0.00
-100.00%
0.00
Purchase Of Business
-7.59
0.00
Net Other Investing Changes
-0.48
-834.85%
0.07
Financing Cash Flow
-18.57
+66.47%
-55.39
-1654.51%
-3.16
-728.66%
0.50
Cash Flow From Continuing Financing Activities
-18.57
+66.47%
-55.39
-1654.51%
-3.16
-728.66%
0.50
Net Issuance Payments Of Debt
-18.57
+65.16%
-53.31
-1588.60%
-3.16
-769.42%
0.47
Issuance Of Debt
970.41
-10.27%
1,081.43
-1.42%
1,097.05
+232523.27%
0.47
Repayment Of Debt
-988.98
+12.85%
-1,134.74
-3.14%
-1,100.21
0.00
Long Term Debt Issuance
970.41
-10.27%
1,081.43
-1.42%
1,097.05
Long Term Debt Payments
-988.98
+12.85%
-1,134.74
-3.86%
-1,092.61
0.00
Net Long Term Debt Issuance
-18.57
+65.16%
-53.31
-1300.92%
4.44
0.00
Short Term Debt Issuance
1,089.45
+230912.58%
0.47
Short Term Debt Payments
-36.00
-373.93%
-7.60
Net Short Term Debt Issuance
-36.00
-373.93%
-7.60
-1710.69%
0.47
Net Common Stock Issuance
0.00
-100.00%
2.13
0.00
0.00
Common Stock Dividend Paid
Cash Dividends Paid
Proceeds From Stock Option Exercised
0.00
Net Other Financing Charges
-4.21
0.03
Changes In Cash
0.10
-60.90%
0.27
+144.86%
-0.59
Effect Of Exchange Rate Changes
0.00
+250.00%
-0.00
+81.82%
-0.01
Beginning Cash Position
1.13
+30.52%
0.86
-41.12%
1.47
End Cash Position
1.24
+9.48%
1.13
+30.52%
0.86
Free Cash Flow
26.75
-51.87%
55.59
+2068.94%
2.56
+312.06%
-1.21
Interest Paid Supplemental Data
9.17
-25.12%
12.25
+7.19%
11.43
Income Tax Paid Supplemental Data
1.73
+288.96%
0.44
-31.48%
0.65
Change In Income Tax Payable
0.26
Change In Tax Payable
0.26
Common Stock Issuance
0.00
-100.00%
2.13
0.00
0.00
Issuance Of Capital Stock
0.00
-100.00%
2.13
0.00
0.00
Sale Of Business
0.00
-100.00%
0.00
SEC Filings

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

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