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ALLIANCE ENTERTAINMENT HOLDING CORP

AENT

$5.68 ▲ +0.38 (+7.17%) at close

5 Visible periods

28 Metrics

Peer-ranked Benchmarks

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Health

Fair

Bullish

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Analytical Summary

ALLIANCE ENTERTAINMENT HOLDING CORP shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $289.4M

Dividend Yield —

Revenue Growth -3.4% ↗

Op. Margin 2.8% ↗

ROIC 23.5% ↘

FCF / Share $0.53 ↘

Trailing P/E 18.9x

Price / Book 2.8x

FCF Yield 9.2%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.06B

↓ -3.4% —

Net Income Profit after all expenses

$15.08M

↑ +229.1% —

Operating Margin Operating profit as % of sales

2.8%

↑ +120.5% 36th

FCF / Share Free cash flow per share

$0.53

↓ -52.0% —

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Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

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Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns ↓

Financial Health ↓

Cash Quality

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗
Revenue Growth YoY (%)	-3.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-167%)	-5.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-201%)	-18.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-465%)	—	—
EPS Growth YoY (%)	233.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—
Net Income Growth YoY (%)	229.1% Excellent Excellent Year-over-year change in net income	N/M	N/M	—	—
FCF Growth YoY (%)	-52.0% Weak Weak Year-over-year change in free cash flow	1954.1% Excellent Excellent Year-over-year change in free cash flow	N/M	—	—
Revenue CAGR 3Y (%)	-9.1% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
EPS CAGR 3Y (%)	-20.6% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗
Operating Margin (%) (%)	2.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	1.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	-2.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-124%)	3.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	—
Effective Tax Rate (%) (%)	19.4% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-147.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.4% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.8% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	1.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	0.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	-3.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-138%)	2.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	—
FCF Margin (%) (%)	2.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.1% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-5.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.77x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	12.13x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.07x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-2.92x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗
Return on Invested Capital (%)	23.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	39.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-32.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	29.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	8.3% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-8.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	8.9% Fair Fair Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	14.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	5.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	-44.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-397%)	26.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+75%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗
Interest Coverage (x)	4.19x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.26x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.87x Weak Weak Operating income divided by interest expense Optimal: > 5x	10.38x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	—	$-1.13M	$-865.00K	$-1.47M	$-102.30K

📊 What does each share earn? 6 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗
Revenue per Share (USD)	$20.87	$21.65	$24.07	$29.84	—
Basic EPS, GAAP (USD)	$0.30	$0.09	$-0.74	$0.60	—
Free Cash Flow per Share (USD)	$0.53	$1.09	$0.05	$-1.76	—
Book Value per Share (USD)	$2.03	$1.72	$1.62	$2.29	—
Tangible Book Value per Share (USD)	$-0.09	$-0.29	$-0.55	$0.22	—
Basic Weighted Avg Shares (shares)	50.96M	50.83M	48.14M	47.50M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗
Working Capital (USD)	$45.40M	$48.29M	$-40.37M	$8.38M	$-102.59K
Total Equity (USD)	$103.22M	$87.63M	$79.53M	$108.93M	$19.52K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗
Sales/Revenue/Turnover (USD)	$1.06B	$1.10B	$1.16B	$1.42B	—
Depreciation Expense (USD)	$1.83M	$1.90M	$2.20M	$3.10M	—
Net Income, GAAP (USD)	$15.08M	$4.58M	$-35.40M	$28.62M	—
Operating Cash Flow (USD)	$26.81M	$55.77M	$3.39M	$-83.55M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 5 years · 23 quarters

ALLIANCE ENTERTAINMENT HOLDING CORP

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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