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Alliance Entertainment is a leading global distributor and retailer of physical entertainment and collectible products, including vinyl records, CDs, DVDs, Blu-rays, video games, electronics, and licensed fan merchandise. The Company s unique position in the entertainment ecosystem is supported by a diverse portfolio of direct-to-consumer brands, including Critics Choice Video, Collectors Choic…
1116.15% operating margin is above average. ROIC at 13.62%.
Revenue declined 67.9% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 52% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
$3M
▼ -67.9% YoY
Net Income (TTM)
$22M
▲ +229.1% YoY
Op. Margin
1211.69%
▲ +1714.4pp YoY
ROIC
24.74%
▲ +29.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$17M
▼ -51.9% YoY
Op. Cash Flow (TTM)
$18M
▼ -51.9% YoY
Net Debt
$20M
Cash & Equiv.
$1M
3Y CAGR: -87.6%
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