ALJ Regional Holdings

The Company's segments include Faneuil, Carpets and Phoenix. The Faneuil segment offers clients customer relationship management; billing, payment and claims processing; data entry; document management; workforce and support analytics; quality assurance; system support and maintenance, and staffing services. The Carpets segment is a provider of multiple products for the commercial, retail and home builder markets, including all types of flooring, countertops, cabinets, window coverings and garage/closet organizers. The Carpets segment provides various floor coverings to commercial and retail customers, including carpet, ceramic, porcelain, natural stone, vinyl plank, vinyl tile, area rugs and specialty flooring, including bamboo, leather, cork and large format tile. The Phoenix segment is engaged in offering digital pre-press capabilities and its ultraviolet (UV) printing platform supports a range of printing and finishing options.

Type
Public
HQ
Los Angeles, US
Size (employees)
3,425 (est)
ALJ Regional Holdings is headquartered in Los Angeles, US

ALJ Regional Holdings Office Locations

ALJ Regional Holdings has offices in Los Angeles and New York
Los Angeles, US (HQ)
1950 Sawtelle Blvd

ALJ Regional Holdings Data and Metrics

ALJ Regional Holdings Financial Metrics

ALJ Regional Holdings's revenue was reported to be $268.4 m in FY, 2016 which is a 28% increase from the previous period.
$, USD

Revenue (FY, 2016)

268.4 m

Revenue growth (FY, 2015 - FY, 2016), %

28%

Gross profit (FY, 2016)

63.9 m

Gross profit margin (FY, 2016), %

24%

Net income (FY, 2016)

10.9 m

EBIT (FY, 2016)

13.8 m

Market capitalization (22-Jun-2017)

121 m

Closing share price (22-Jun-2017)

3.4

Cash (31-Dec-2016)

5.3 m

EV

222.5 m
ALJ Regional Holdings's current market capitalization is $121 m.
$, USDFY, 2015FY, 2016

Revenue

209.9 m268.4 m

Revenue growth, %

28%

Cost of goods sold

165.3 m204.5 m

Gross profit

44.7 m63.9 m

Gross profit Margin, %

21%24%

Operating expense total

200.9 m254.5 m

EBIT

9 m13.8 m

EBIT margin, %

4%5%

Interest expense

2.2 m9.1 m

Pre tax profit

6.8 m4.7 m

Net Income

11.9 m10.9 m
$, USDFY, 2015FY, 2016

Cash

5.1 m5.3 m

Accounts Receivable

35.1 m44.3 m

Inventories

6.2 m8.9 m

Current Assets

52.1 m64 m

PP&E

50.3 m51.8 m

Goodwill

52.5 m53.4 m

Total Assets

202.3 m218.7 m

Accounts Payable

7.3 m13.3 m

Total Debt

105 m106.7 m

Current Liabilities

29.6 m43.2 m

Total Liabilities

137.9 m144.8 m

Additional Paid-in Capital

272 m270.4 m

Retained Earnings

(207.7 m)(196.8 m)

Total Equity

64.4 m73.9 m

Debt to Equity Ratio

1.6 x1.4 x

Debt to Assets Ratio

0.5 x0.5 x

Financial Leverage

3.1 x3 x
$, USDFY, 2015FY, 2016

Net Income

12.3 m10.9 m

Cash From Operating Activities

11.4 m15.5 m

Capital Expenditures

(7.1 m)(3.6 m)

Cash From Investing Activities

(95.3 m)(9.2 m)

Cash From Financing Activities

78.9 m(6.2 m)

Interest Paid

1.2 m8.1 m

Income Taxes Paid

1.3 m581 k

Free Cash Flow

4.3 m11.9 m
$, USDY, 2016

EV/EBIT

16.1 x

EV/CFO

14.4 x

EV/FCF

18.8 x

Revenue/Employee

1.8 m

Debt/Equity

1.4 x

Debt/Assets

0.5 x

Financial Leverage

3 x

ALJ Regional Holdings Operating Metrics

FY, 2016

Trademarks (US)

7

ALJ Regional Holdings Market Value History

ALJ Regional Holdings Revenue Breakdown

ALJ Regional Holdings News and Updates

ALJ Regional Holdings Company Life and Culture

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