Alliance Financial Statements From 2010 to 2026

ALH Stock   21.13  0.93  4.22%   
Alliance Laundry's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alliance Laundry's valuation are provided below:
Gross Profit
619.7 M
Profit Margin
0.0708
Market Capitalization
4.5 B
Enterprise Value Revenue
4.124
Revenue
1.7 B
We have found fifty-eight available fundamental signals for Alliance Laundry Holdings, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Alliance Laundry Holdings prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 33 M

Alliance Laundry Total Revenue

1.56 Billion

Check Alliance Laundry financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alliance Laundry's main balance sheet or income statement drivers, such as Depreciation And Amortization of 97.6 M, Interest Expense of 129.6 M or Total Revenue of 1.6 B, as well as many indicators such as Price To Sales Ratio of 0.0233, Dividend Yield of 7.14 or Days Sales Outstanding of 88.99. Alliance financial statements analysis is a perfect complement when working with Alliance Laundry Valuation or Volatility modules.
  
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Check out the analysis of Alliance Laundry Correlation against competitors.

Alliance Laundry Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding985.8 K1.1 M1.2 M
Slightly volatile
Total Assets2.3 B2.5 B2.8 B
Slightly volatile
Short and Long Term Debt Total2.4 BBB
Slightly volatile
Other Current Liabilities113.3 M124.4 M141.5 M
Slightly volatile
Total Current Liabilities522.6 M550.5 M479.6 M
Slightly volatile
Property Plant And Equipment Net291.7 M305.2 M268.9 M
Slightly volatile
Net Debt2.2 B2.8 B1.7 B
Slightly volatile
Retained Earnings27 M28.4 M169.1 M
Slightly volatile
Accounts Payable152.2 M164.6 M137.1 M
Slightly volatile
Cash159.2 M169.2 M203.3 M
Slightly volatile
Non Current Assets Total2.4 B2.5 B2.2 B
Slightly volatile
Non Currrent Assets Other7.5 M11 MM
Slightly volatile
Cash And Short Term Investments159.2 M169.2 M203.3 M
Slightly volatile
Net Receivables254.1 M285.6 M312.3 M
Slightly volatile
Good Will729.7 M766.6 M670.8 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B2.5 B2.8 B
Slightly volatile
Non Current Liabilities Total2.5 BBB
Slightly volatile
Inventory109.6 M121 M136.3 M
Slightly volatile
Other Current Assets30.1 M32.6 M27.1 M
Slightly volatile
Total LiabilitiesB3.6 B2.5 B
Slightly volatile
Total Current Assets544.7 M601.3 M678 M
Slightly volatile
Short Term Debt214.7 M226.8 M196.5 M
Slightly volatile
Intangible Assets651.8 M714.3 M815.4 M
Slightly volatile
Common Stock10.4 K11.7 K12.8 K
Slightly volatile

Alliance Laundry Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization97.6 M103.7 M89.1 M
Slightly volatile
Interest Expense129.6 M164.2 M97.4 M
Slightly volatile
Total Revenue1.6 B1.7 B1.4 B
Slightly volatile
Gross Profit479.5 M583.5 M402.2 M
Slightly volatile
Other Operating Expenses1.3 B1.4 B1.2 B
Slightly volatile
Operating Income263.7 M334.7 M212.6 M
Slightly volatile
EBIT255.7 M306.2 M215.3 M
Slightly volatile
Research Development24.2 M26.2 M21.2 M
Slightly volatile
EBITDA353.4 M410 M304.5 M
Slightly volatile
Cost Of Revenue784.6 M901 M981 M
Slightly volatile
Total Operating Expenses215.8 M248.8 M189.6 M
Slightly volatile
Income Before Tax126.1 M142 M117.9 M
Slightly volatile
Net Income76.3 M88.5 M96.9 M
Slightly volatile
Income Tax Expense21.2 M28.9 M17.9 M
Slightly volatile

Alliance Laundry Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow131.1 M117.3 M91.9 M
Slightly volatile
Depreciation97.6 M103.7 M89.1 M
Slightly volatile
Capital Expenditures37.3 M50 M29.1 M
Slightly volatile
Total Cash From Operating Activities168.4 M167.3 M120.9 M
Slightly volatile
Net Income76.3 M88.5 M96.9 M
Slightly volatile
End Period Cash Flow159.2 M169.2 M203.3 M
Slightly volatile
Begin Period Cash Flow168 M189 M206.3 M
Slightly volatile
Dividends Paid212.8 M239.3 M261.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.02330.02270.022
Very volatile
Dividend Yield7.148.038.762
Slightly volatile
Days Sales Outstanding88.9988.2984.9554
Very volatile
Free Cash Flow Yield3.183.082.9234
Slightly volatile
Operating Cash Flow Per Share10110995.4413
Slightly volatile
Average Payables110.7 M124.5 M135.9 M
Slightly volatile
Capex To Depreciation0.30.430.3158
Slightly volatile
EV To Sales1.131.471.2223
Slightly volatile
Free Cash Flow Per Share78.9876.472.5597
Slightly volatile
ROIC0.06740.08180.0781
Very volatile
Inventory Turnover5.666.76.699
Pretty Stable
Net Income Per Share63.173.6679.5358
Slightly volatile
Days Of Inventory On Hand56.8556.3954.2764
Very volatile
Payables Turnover7.78.047.1123
Slightly volatile
Research And Ddevelopement To Revenue0.01240.01360.0147
Pretty Stable
Capex To Revenue0.0190.02590.0199
Slightly volatile
Cash Per Share182180174
Very volatile
POCF Ratio0.230.240.2689
Slightly volatile
Interest Coverage2.272.342.2419
Slightly volatile
Payout Ratio2.162.432.6566
Slightly volatile
Capex To Operating Cash Flow0.180.270.2384
Pretty Stable
PFCF Ratio0.310.340.3567
Slightly volatile
Days Payables Outstanding41.746.9751.1503
Slightly volatile
Income Quality1.31.331.1871
Slightly volatile
EV To Operating Cash Flow9.8815.288.8432
Slightly volatile
PE Ratio0.350.30330.3117
Slightly volatile
Return On Tangible Assets0.05460.06450.0647
Pretty Stable
EV To Free Cash Flow13.3521.7911.0379
Slightly volatile
Earnings Yield2.542.973.2045
Slightly volatile
Intangibles To Total Assets0.570.590.5301
Slightly volatile
Net Debt To EBITDA4.726.165.1185
Slightly volatile
Current Ratio1.571.611.4806
Slightly volatile
Receivables Turnover3.624.284.2801
Pretty Stable
Capex Per Share22.4432.5822.8821
Slightly volatile
Revenue Per Share9371.1 K1.1 K
Pretty Stable
Interest Debt Per Share1.6 K2.1 K1.7 K
Slightly volatile
Debt To Assets0.620.830.6571
Slightly volatile
Enterprise Value Over EBITDA4.786.235.2081
Slightly volatile
Graham Number694781853
Slightly volatile
Short Term Coverage Ratios1.00.851.0427
Slightly volatile
Price Earnings Ratio0.350.30330.3117
Slightly volatile
Operating Cycle146145139
Very volatile
Days Of Payables Outstanding41.746.9751.1503
Slightly volatile
Dividend Payout Ratio2.162.432.6566
Slightly volatile
Price To Operating Cash Flows Ratio0.230.240.2689
Slightly volatile
Price To Free Cash Flows Ratio0.310.340.3567
Slightly volatile
Pretax Profit Margin0.0890.09410.0846
Pretty Stable
Ebt Per Ebit0.540.490.575
Slightly volatile
Operating Profit Margin0.140.170.1461
Slightly volatile
Effective Tax Rate0.140.180.1479
Slightly volatile
Long Term Debt To Capitalization0.751.020.7817
Slightly volatile
Total Debt To Capitalization0.751.010.7993
Slightly volatile
Return On Capital Employed0.0880.110.1007
Pretty Stable
Ebit Per Revenue0.140.170.1461
Slightly volatile
Quick Ratio1.261.281.183
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.510.543.6233
Slightly volatile
Net Income Per E B T0.910.920.861
Pretty Stable
Cash Ratio0.460.450.4433
Pretty Stable
Cash Conversion Cycle88.584.6686.3938
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.08680.0833
Slightly volatile
Days Of Inventory Outstanding56.8556.3954.2764
Very volatile
Days Of Sales Outstanding88.9988.2984.9554
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.850.810.768
Slightly volatile
Cash Flow Coverage Ratios0.09450.06370.1084
Slightly volatile
Fixed Asset Turnover4.345.115.1346
Pretty Stable
Capital Expenditure Coverage Ratio5.083.854.256
Pretty Stable
Price Cash Flow Ratio0.230.240.2689
Slightly volatile
Enterprise Value Multiple4.786.235.2081
Slightly volatile
Debt Ratio0.620.830.6571
Slightly volatile
Cash Flow To Debt Ratio0.09450.06370.1084
Slightly volatile
Price Sales Ratio0.02330.02270.022
Very volatile
Return On Assets0.02620.03120.0309
Pretty Stable
Asset Turnover0.410.480.4775
Pretty Stable
Net Profit Margin0.07410.0750.0718
Pretty Stable
Gross Profit Margin0.250.30.2774
Slightly volatile

Alliance Laundry Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap33 M34.3 M30.7 M
Slightly volatile
Enterprise Value1.6 B2.2 B1.7 B
Slightly volatile

Alliance Fundamental Market Drivers

Forward Price Earnings17.094
Cash And Short Term Investments188 M

About Alliance Laundry Financial Statements

Investors use fundamental indicators, such as Alliance Laundry's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alliance Laundry's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Total Revenue1.7 B1.6 B
Cost Of Revenue901 M784.6 M
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.02 
Revenue Per Share1.1 K937
Ebit Per Revenue 0.17  0.14 

Currently Active Assets on Macroaxis

When determining whether Alliance Laundry Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alliance Laundry's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alliance Laundry Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alliance Laundry Holdings Stock:
Check out the analysis of Alliance Laundry Correlation against competitors.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is there potential for Construction Machinery & Heavy Transportation Equipment market expansion? Will Alliance introduce new products? Factors like these will boost the valuation of Alliance Laundry. If investors know Alliance will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Alliance Laundry listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.6
Revenue Per Share
9.751
Quarterly Revenue Growth
0.139
The market value of Alliance Laundry Holdings is measured differently than its book value, which is the value of Alliance that is recorded on the company's balance sheet. Investors also form their own opinion of Alliance Laundry's value that differs from its market value or its book value, called intrinsic value, which is Alliance Laundry's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Alliance Laundry's market value can be influenced by many factors that don't directly affect Alliance Laundry's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Alliance Laundry's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alliance Laundry represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Alliance Laundry's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.