Alliance Entertainment Fiscal 2026 Revenue Rises 8% to $1.15 Billion

Earnings
โดย GuruFocus·US·Read original
Summary · why it matters

Alliance Entertainment Holding Corp reported fiscal 2026 net revenue of $1.15 billion, up 8% from $1.06 billion in fiscal 2025, with fourth-quarter revenue rising 18% year over year to $268.1 million. Gross profit grew 15% to $152.3 million and gross margin expanded 80 basis points to 13.3%, while adjusted EBITDA increased 14% to $41.5 million and adjusted diluted EPS rose 24% to $0.46 from $0.37. GAAP operating income fell to $27.2 million from $30.1 million and net income declined to $13.1 million from $15.1 million, partly due to a $7.8 million non-cash vendor rebate write-off, and operating cash flow turned negative at $1.7 million used versus $26.8 million provided a year earlier. Within the revenue total, vinyl revenue rose 13% to $383 million, CD revenue rose 25% to $156 million, physical movie revenue rose 22% to $339 million, collectibles revenue rose 45% to $32 million, and distribution and fulfillment fee revenue rose 26% to $18.6 million. The company had $74.3 million outstanding under its $120 million revolving credit facility with $45.7 million of availability, and repaid $10 million of related party borrowings.

Impact on stocks 2

Consumer Discretionary · 1 stocks
Others · 1 stocks