Alliance Entertainment Holding Corp - Understand $aent stock

$AENT Market Cap: $314.9 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$1.103B

TTM

Gross Margin

11.75%

TTM

Net Earnings

$8.440M

TTM

Current Assets

$251.6M

Q3 2024

Current Liabilities

$187.9M

Q3 2024

Current Ratio

133.89%

Q3 2024

Total Assets

$395.7M

Q3 2024

Total Liabilities

$307.6M

Q3 2024

Book Value

$88.03M

Q3 2024

Cash

$4.290M

Q3 2024

P/E

37.31

Nov 29, 2024 EST

Free Cash Flow

$46.70M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Revenue	$8.400M	$1.159B	$0.00	$0.00	$0.00	$730.0K	$740.0K	$860.0K	$1.120M	$1.140M	$1.510M	$2.170M	$2.380M	$1.530M	$570.0K	$180.0K	$220.0K
YoY Change	-99.28%					-1.35%	-13.95%	-23.21%	-1.75%	-24.5%	-30.41%	-8.82%	55.56%	168.42%	216.67%	-18.18%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Revenue	$8.400M	$1.159B	$0.00	$0.00	$0.00	$730.0K	$740.0K	$860.0K	$1.120M	$1.140M	$1.510M	$2.170M	$2.380M	$1.530M	$570.0K	$180.0K	$220.0K
Cost Of Revenue	$1.000M	$1.055B		$1.141B		$30.00K	$30.00K	$30.00K	$40.00K	$60.00K	$60.00K	$110.0K	$120.0K	$80.00K	$30.00K	$10.00K	$10.00K
Gross Profit	$7.400M	$103.9M		$182.7M		$700.0K	$710.0K	$830.0K	$1.070M	$1.090M	$1.460M	$2.060M	$2.260M	$1.450M	$540.0K	$170.0K	$210.0K
Gross Profit Margin	88.1%	8.97%				95.89%	95.95%	96.51%	95.54%	95.61%	96.69%	94.93%	94.96%	94.77%	94.74%	94.44%	95.45%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Selling, General & Admin	$57.65M	$59.06M	$58.11M	$114.1M		$70.00K	$60.00K	$70.00K	$80.00K	$90.00K	$90.00K	$130.0K	$300.0K	$210.0K	$80.00K	$80.00K	$50.00K
YoY Change	-2.38%	1.63%	-49.09%			16.67%	-14.29%	-12.5%	-11.11%	0.0%	-30.77%	-56.67%	42.86%	162.5%	0.0%	60.0%
% of Gross Profit	779.07%	56.82%		62.48%		10.0%	8.45%	8.43%	7.48%	8.26%	6.16%	6.31%	13.27%	14.48%	14.81%	47.06%	23.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.900M	$2.200M	$3.100M	$11.40M
YoY Change	-13.64%	-29.03%	-72.8%
% of Gross Profit	25.68%	2.12%		6.24%
Operating Expenses	$114.7M	$136.7M	$2.610M	$976.8K	$5.480K	$50.00K	$60.00K	$60.00K	$90.00K	$110.0K	$110.0K	$150.0K	$240.0K	$170.0K	$50.00K	$20.00K	$30.00K
YoY Change	-16.05%	5136.78%	167.19%	17725.55%		-16.67%	0.0%	-33.33%	-18.18%	0.0%	-26.67%	-37.5%	41.18%	240.0%	150.0%	-33.33%
Operating Profit	$14.14M	-$32.75M	-$2.608M	-$976.8K		$650.0K	$650.0K	$770.0K	$980.0K	$980.0K	$1.350M	$1.910M	$2.020M	$1.280M	$490.0K	$150.0K	$180.0K
YoY Change	-143.18%	1155.58%	166.99%			0.0%	-15.58%	-21.43%	0.0%	-27.41%	-29.32%	-5.45%	57.81%	161.22%	226.67%	-16.67%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Interest Expense	$11.20M	$11.72M	$5.820M	$4.308M	$4.310M	-$390.0K	$5.170M	$2.150M	-$3.640M	$2.970M	-$4.290M	-$35.51M	$23.21M	$5.200M	$6.080M	$220.0K	$960.0K
YoY Change	-4.4%	101.29%	35.11%	-0.06%		-107.54%	140.47%	-159.07%	-222.56%	-169.23%	-87.92%	-252.99%	346.35%	-14.47%	2663.64%	-77.08%
% of Operating Profit	79.2%					-60.0%	795.38%	279.22%	-371.43%	303.06%	-317.78%	-1859.16%	1149.01%	406.25%	1240.82%	146.67%	533.33%
Other Income/Expense, Net	-$12.29M	-$11.72M	$5.816M	$4.221M		-$20.00K	-$30.00K	-$30.00K			$0.00	$0.00	-$70.00K	-$50.00K	-$30.00K	-$70.00K	-$30.00K
YoY Change	4.88%	-301.44%	37.79%			-33.33%	0.0%					-100.0%	40.0%	66.67%	-57.14%	133.33%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Pretax Income	$1.853M	-$44.46M	$3.208M	$3.244M	-$5.480K	$260.0K	$5.820M	$2.920M	-$2.660M	$3.940M	-$2.940M	-$33.59M	$25.23M	$6.480M	$6.570M	$370.0K	$1.150M
YoY Change	-104.17%	-1485.96%	-1.12%	-59300.91%		-95.53%	99.32%	-209.77%	-167.51%	-234.01%	-91.25%	-233.14%	289.35%	-1.37%	1675.68%	-67.83%
Income Tax	-$2.728M	-$9.058M	$264.5K	$10.79M		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income	-147.22%		8.24%	332.62%		0.0%	0.0%	0.0%		0.0%			0.0%	0.0%	0.0%	0.0%	0.0%
Net Earnings	$4.581M	-$35.40M	$2.944M	$3.244M	-$5.480K	$260.0K	$5.820M	$2.920M	-$2.660M	$3.940M	-$2.940M	-$33.59M	$25.23M	$6.480M	$6.570M	$370.0K	$1.150M
YoY Change	-112.94%	-1302.77%	-9.27%	-59300.84%		-95.53%	99.32%	-209.77%	-167.51%	-234.01%	-91.25%	-233.14%	289.35%	-1.37%	1675.68%	-67.83%
Net Earnings / Revenue	54.54%	-3.06%				35.62%	786.49%	339.53%	-237.5%	345.61%	-194.7%	-1547.93%	1060.08%	423.53%	1152.63%	205.56%	522.73%
Basic Earnings Per Share	$0.09	-$0.74	$0.60
Diluted Earnings Per Share	$0.09	-$0.74	$0.20	$248.0K	-$438.40	$288.9K	$5.820M	$2.655M	-$1.900M	$2.189M	-$1.109M	-$11.01M	$7.008M	$2.025M	$4.380M	$493.3K	$1.533M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Cash & Short-Term Investments	$1.129M	$865.0K	$0.00	$724.4K	$102.3K	$300.0K	$500.0K	$300.0K	$100.0K	$0.00	$100.0K	$1.000M	$0.00	$500.0K	$100.0K	$0.00
YoY Change	30.52%		-100.0%	608.12%		-40.0%	66.67%	200.0%		-100.0%	-90.0%		-100.0%	400.0%
Cash & Equivalents	$1.129M	$865.0K		$4.028M
Short-Term Investments
Other Short-Term Assets	$5.298M	$8.299M	$0.00	$199.2K	$400.0K
YoY Change	-36.16%		-100.0%	-50.21%
Inventory	$97.43M	$146.8M		$141.7M
Prepaid Expenses
Receivables	$92.36M	$104.9M		$111.3M		$100.0K	$0.00	$100.0K	$100.0K	$100.0K	$100.0K	$200.0K	$300.0K	$300.0K	$200.0K	$100.0K
Other Receivables	$0.00	$0.00		$1.476M		$0.00	$100.0K	$0.00	$0.00	$400.0K	$1.200M	$0.00	$1.800M	$100.0K	$1.300M	$0.00
Total Short-Term Assets	$196.2M	$260.9M	$0.00	$923.6K	$502.3K	$400.0K	$600.0K	$400.0K	$200.0K	$500.0K	$1.400M	$1.200M	$2.100M	$900.0K	$1.600M	$100.0K
YoY Change	-24.78%		-100.0%	83.87%		-33.33%	50.0%	100.0%	-60.0%	-64.29%	16.67%	-42.86%	133.33%	-43.75%	1500.0%
Property, Plant & Equipment	$35.07M	$18.28M		$18.99M
YoY Change	91.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments			$117.8M	$116.2M	$116.2M	$26.20M	$28.80M	$26.30M	$31.70M	$47.10M	$65.30M	$77.30M	$129.2M	$93.50M	$38.90M	$15.60M
YoY Change			1.41%	-0.03%		-9.03%	9.51%	-17.03%	-32.7%	-27.87%	-15.52%	-40.17%	38.18%	140.36%	149.36%
Other Assets	$7.036M	$3.916M		$0.00	$122.1K
YoY Change	79.67%			-100.0%
Total Long-Term Assets	$144.6M	$128.7M	$117.8M	$116.2M	$122.1K	$26.20M	$28.70M	$26.30M	$31.60M	$47.10M	$65.30M	$77.30M	$129.3M	$93.50M	$38.90M	$15.60M
YoY Change	12.38%	9.22%	1.41%	95027.57%		-8.71%	9.13%	-16.77%	-32.91%	-27.87%	-15.52%	-40.22%	38.29%	140.36%	149.36%
Total Assets	$340.8M	$389.5M	$117.8M	$117.1M	$624.4K	$26.60M	$29.30M	$26.70M	$31.80M	$47.60M	$66.70M	$78.50M	$131.4M	$94.40M	$40.50M	$15.70M
YoY Change
Accounts Payable	$133.2M	$151.6M		$214.3M
YoY Change	-12.14%
Accrued Expenses	$11.35M	$13.24M	$1.600M	$440.3K	$4.880K	$0.00	$0.00	$0.00	$0.00	$100.0K	$100.0K	$200.0K	$200.0K	$100.0K	$0.00	$0.00
YoY Change	-14.29%	727.63%	263.43%	8921.52%					-100.0%	0.0%	-50.0%	0.0%	100.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$133.8M	$500.0K	$0.00	$600.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$300.0K	$0.00	$0.00	$0.00
YoY Change	-100.0%	26655.2%		-100.0%								-100.0%
Long-Term Debt Due	$2.838M	$2.449M		$811.0K
YoY Change	15.88%
Total Short-Term Liabilities	$147.9M	$301.2M	$2.400M	$440.3K	$604.9K	$300.0K	$200.0K	$300.0K	$400.0K	$1.300M	$1.800M	$1.100M	$2.000M	$600.0K	$1.400M
YoY Change	-50.9%	12451.63%	445.14%	-27.22%		50.0%	-33.33%	-25.0%	-69.23%	-27.78%	63.64%	-45.0%	233.33%	-57.14%
Long-Term Debt	$84.60M	$7.029M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	1103.63%
Other Long-Term Liabilities	$20.66M	$1.728M	$700.0K	$4.861M	$4.900M
YoY Change	1095.6%	146.86%	-85.6%	-0.8%
Total Long-Term Liabilities	$105.3M	$8.757M	$700.0K	$4.861M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	1102.04%	1151.0%	-85.6%
Total Liabilities	$253.2M	$310.0M	$3.100M	$5.301M	$604.9K	$400.0K	$200.0K	$300.0K	$400.0K	$1.200M	$1.800M	$1.000M	$2.000M	$600.0K	$1.400M	$0.00
YoY Change	-18.33%	9899.87%	-41.52%	776.38%		100.0%	-33.33%	-25.0%	-66.67%	-33.33%	80.0%	-50.0%	233.33%	-57.14%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022
Basic Shares Outstanding	50.83M shares	48.14M	47.50M
Diluted Shares Outstanding	50.84M shares	48.14M	47.50M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $314.92 Million

About ALLIANCE ENTERTAINMENT HOLDING CORP

Alliance Entertainment Holding Corp. engages in the distribution of music, movies, and consumer electronics. The company is headquartered in Plantation, Florida and currently employs 657 full-time employees. The company went IPO on 2021-02-11. The firm offers over 325,000 in-stock keeping units (SKU’s), including over 57,300 exclusive compact discs, vinyl LP records, digital video discs (DVDs), Blu-ray, and video games. Its diverse portfolio of retail brands includes Critics’ Choice, Collectors’ Choice, Movies Unlimited, DeepDiscount, popmarket, blowitoutahere, Fulfillment Express, importCDs, GamerCandy, WowHD, and others. Its services include direct-to-consumer (DTC), and e-commerce. The company distributes physical media, entertainment products, hardware, and accessories across various platforms. The company operates as a renowned supplier of music labels, home video studios, video game publishers, and collectibles of entertainment content, such as Universal Pictures, Warner Brothers Home Video, Walt Disney Studios, Sony Pictures, Lionsgate, Paramount, Universal Music Group, Sony Music, Microsoft, and others.

Industry: Wholesale-Durable Goods, NEC Peers: AMCON DISTRIBUTING CO EZRaider Co. Funko, Inc. GENUINE PARTS CO LKQ CORP POOL CORP WEYCO GROUP INC