Alliance Entertainment Q4 revenue misses estimate
Overview
Alliance Entertainment Q4 adjusted EBITDA rises 480% yr/yr, beating estimates, per LSEG data
Q4 revenue of $227.8 mln missed analyst expectations, per LSEG data
Company's gross margin increased to 15.8% from 11.4% yr/yr
Outlook
Company to scale high-margin channels in fiscal 2026
Result Drivers
COLLECTIBLES EXPANSION - Expanded retail distribution and exclusive agreements, including Handmade by Robots and Master Replicas, drove growth
PARAMOUNT PARTNERSHIP - Exclusive distribution agreement with Paramount Pictures bolstered physical movie sales
DTC CHANNEL GROWTH - Direct to Consumer Fulfillment sales increased, representing 37% of FY25 gross revenue
Key Details
Metric | Beat/Miss | Actual | Consensus Estimate |
Q4 Revenue | Miss | $227.80 mln | $238.80 mln (1 Analyst) |
Q4 EPS |
| $0.11 |
|
Q4 Net Income |
| $5.80 mln |
|
Q4 Adjusted EBITDA | Beat | $12.20 mln | $7.57 mln (1 Analyst) |
Q4 Gross Margin |
| 15.8% |
|
Q4 Gross Profit |
| $36 mln |
|
Analyst Coverage
The current average analyst rating on the shares is "buy" and the breakdown of recommendations is 2 "strong buy" or "buy", no "hold" and no "sell" or "strong sell"
The average consensus recommendation for the electronic equipment & parts peer group is "buy"
Wall Street's median 12-month price target for Alliance Entertainment Holding Corp is $10.00, about 41% above its September 9 closing price of $5.90
Press Release: ID:nGNX95MctQ
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