Search AENTW
ALLIANCE ENTERTAINMENT HOLDING CORP
Nasdaq, Nasdaq · CIK 1823584
Last close0.2
Daily change+0.01 (5.43%)
10 Years gain-72.60%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
AENTW · STANDARD
SIC 5099 · Wholesale-Durable Goods, NEC · Fiscal year end 0630
Fundamental
41.1Momentum
53.1Acceleration
65.0Confidence
93.0Annual Revenue5
Quarterly Revenue13
Annual CFO7
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth2.6 / 25
Quality10.7 / 25
Capital Efficiency14.7 / 20
Balance Sheet11.2 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 1.9821 percentage points.
Operating leverageOperating margin improved by 0.6105 percentage points.
ROIC expansionROIC improved by 6.5748 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM-13.14%OK
Revenue CAGR 3Y-0.28%OK
Gross Margin13.38%OK
Operating Margin3.17%OK
FCF Margin0.8%OK
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC17.9%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO-0.13xOK
Diluted Share Growth 1Y0.12%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jun 30, 2026 | $1.15B | $152.32M | $27.22M | -$1.70M | -$2.77M | 13.26% | 2.37% | -0.24% | 17.35% | 51.05M |
| 2026 FY Jun 30, 2025 | $1.06B | $132.85M | $30.14M | $26.81M | $26.76M | 12.49% | 2.83% | 2.52% | 18.58% | 51.02M |
| 2025 FY Jun 30, 2024 | $1.10B | $128.89M | $14.14M | $55.77M | $55.59M | 11.71% | 1.29% | 5.05% | 4.95% | 50.84M |
| 2024 FY Jun 30, 2023 | $1.16B | $1.15B | -$32.75M | $3.39M | $2.56M | 99.28% | -2.83% | 0.22% | -24.73% | 48.14M |
| 2022 FY Dec 31, 2022 | n/a | n/a | -$2.61M | -$1.21M | n/a | n/a | n/a | n/a | -1.99% | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.09B | sum latest 4 fiscal quarters Revenue | OK | 0001493152-26-023051, 0001493152-25-021893 |
| Revenue Growth TTM | -13.14% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001493152-26-023051, 0001493152-25-021893 |
| Revenue CAGR 3Y | -0.28% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-042141 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001493152-26-042141 |
| Gross Profit CAGR 3Y | -49.03% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-042141 |
| Operating Income Growth | 7.58% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001493152-26-023051, 0001493152-25-021893 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | 0001493152-26-023051, 0001493152-26-006391 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 13.38% | Gross Profit / Revenue | OK | 0001493152-26-023051, 0001493152-25-021893 |
| Operating Margin | 3.17% | Operating Income / Revenue | OK | 0001493152-26-023051, 0001493152-25-021893 |
| FCF Margin | 0.8% | (CFO - CapEx) / Revenue | OK | 0001493152-26-023051, 0001493152-26-006391 |
| ROIC | 17.9% | NOPAT / Average Invested Capital | OK | 0001493152-26-023051, 0001493152-25-021893 |
| Net Debt / CFO | -0.13x | Net Debt / CFO | OK | 0001493152-26-023051, 0001493152-26-006391 |
| Interest Coverage | 5.5x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 1.33x | Current Assets / Current Liabilities | OK | derived |