AENTW · Alliance Entertainment Holding Corp
Price & Indicators
The closing range uses available history since Jul 28, 2026; less than a full year is stored.
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Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
AI Brief
Q4 FY26 earnings call · Sep 10, 2026TL;DR. Alliance Entertainment posted fiscal 2026 revenue up 8% to $1.15B with gross margin expanding 80 bps to 13.3%, driven by broad-based category growth in vinyl (+13% to $383M), CDs (+25% to $156M), physical movies (+22% to $339M), collectibles (+45% to $32M) and fulfillment fees (+26% to $18.6M); however, GAAP operating income and net income declined due to a $7.8M non-cash vendor receivable write-off and higher SG&A, and operating cash flow turned negative as inventory and receivables grew faster than revenue.
- + Revenue rose 8% to $1.15B with gross margin expanding 80 bps to 13.3% and gross profit up 15% to $152.3M
- + Vinyl revenue increased 13% to $383M and CD revenue rose 25% to $156M, reflecting strong physical music demand
- + Collectibles revenue grew 45% to $32M as Alliance expanded higher-value, premium and proprietary products
- + Interest expense declined 28% to $7.6M with average effective rate falling to 6.1% from 9.2%
- − GAAP operating income fell to $27.2M from $30.1M and net income declined to $13.1M from $15.1M due to a $7.8M non-cash vendor receivable write-off
- − SG&A increased to $66M from $56M driven by higher payroll and consulting costs tied to growth and public-company operations
- − Operating cash flow swung to net cash used of $1.7M from $26.8M provided, as inventory and receivables grew faster than revenue
- − Working capital increased to $62.4M from $45.4M and revolving credit facility borrowings rose to $74.3M outstanding
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Technicals
trend & momentum for long-term holders illustrative — not investment adviceIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted Diluted EPS non-GAAP | $0.46 | fiscal 2026 | — |
| Adjusted EBITDA non-GAAP | $41.5M | fiscal 2026 | — |
GAAP → non-GAAP reconciliationGAAP EBITDA 31.78M
+1.21M Acquisition and deal-related costs (2)
+7.82M Loss on vendor receivable (6)
+337K Equity-based compensation (1)
+850K Change in fair value of warrants and contingent consideration (5)
-395K Insurance claim recovery (8)
-51K State tax benefit from Prior Year (13)
-24K Gain on disposal of property and equipment (12)
= Adjusted EBITDA 41.53M
|
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| Adjusted Net Income non-GAAP | $23.4M | fiscal 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net income 13.06M
+337K Equity-based compensation (1)
+1.21M Acquisition and deal-related costs (2)
+390K Amortization of acquisition-related intangible assets (3)
+2.09M Amortization of deferred financing costs (4)
+850K Change in fair value of warrants and contingent consideration (5)
+7.82M Loss on Vendor Receivable (6)
+1.27M Litigation costs and settlements (7)
-395K Insurance Claim Recovery (8)
-3.18M Income tax effect of adjustments (9)
= Adjusted net income 23.45M
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| AutoStore system capacity | 57,000 | fiscal 2026 | — |
| CD revenue | $156M | fiscal 2026 | — |
| Collectibles revenue | $32M | fiscal 2026 | — |
| Distribution and fulfillment fee revenue | $18.6M | fiscal 2026 | — |
| EBITDA non-GAAP | 31.78M | Year Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net income 13.06M
+7.61M Interest expense, net
+5.76M Income tax expense
+5.36M Depreciation and amortization (10)
= EBITDA 31.78M
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| Gross Margin | 13.3% | fiscal 2026 | — |
| Physical movie revenue | $339M | fiscal 2026 | — |
| Retail and e-commerce storefronts reached | 35,000 | fiscal 2026 | — |
| Vinyl revenue | $383M | fiscal 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Entertainment — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AENTW
this stock
Alliance Entertainment Holding Corp
|
$499.54M | — | +0.0% | — | — |
|
NFLX
Netflix Inc
|
$275.33B | -28.5% | +15.9% | 19.4 | 2.0% |
|
DIS
Walt Disney Co
|
$195.34B | -0.6% | +3.4% | 23.4 | 1.1% |
|
WBD
Warner Bros. Discovery, Inc.
|
$77.71B | +7.4% | +53.5% | — | 2.4% |
|
LYV
Live Nation Entertainment, Inc.
|
$41.12B | +22.5% | +8.8% | — | 10.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every section- % held
- 2.5%
- Reported
- 3 of 32
- Top holder
- ARISTEIA CAPITAL, L.L.C.
- Filed
- Oct 16, 2026
- This year
- 12
Alliance Entertainment Holding Corporation's Compensation Committee raised CFO Amanda Gnecco's annual base salary to $350,000 effective October 1, 2026, with a prorated fiscal 2027 bonus target of $81,075.
ViewPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AENTW | +3.7% | -40.4% | — | -18.0% | — |
| SPY | -1.0% | -0.4% | +6.0% | +0.2% | +12.0% |
| vs SPY | +4.7% | -40.0% | — | -18.2% | — |