OverviewSuggest Edit

ALJ Regional Holdings, Inc. is a diversified holding company. 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.

TypePublic
Founded1999
HQNew York, US
Websitealjregionalholdings.com

Latest Updates

Employees (est.) (Sept 2019)6,322(+9%)
Revenue (FY, 2019)$355 M(-3%)
Share Price (Oct 2020)$1 (+3%)
Cybersecurity ratingDMore

Key People/Management at ALJ Regional Holdings

Jess M. Ravich

Jess M. Ravich

CEO, Chairman of the Board
Samuel Rehm

Samuel Rehm

Director
Rae Ravich

Rae Ravich

Director
Steve Czirjak

Steve Czirjak

Director
Brian C. Keck

Brian C. Keck

Director
Hal G. Byer

Hal G. Byer

Director
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ALJ Regional Holdings Office Locations

ALJ Regional Holdings has an office in New York
New York, US (HQ)
244 Madison Ave #358
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ALJ Regional Holdings Financials and Metrics

ALJ Regional Holdings Revenue

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ALJ Regional Holdings's revenue was reported to be $355 m in FY, 2019
USD

Revenue (Q3, 2020)

95.4m

Gross profit (Q3, 2020)

20.3m

Gross profit margin (Q3, 2020), %

21.3%

Net income (Q3, 2020)

(2.7m)

EBIT (Q3, 2020)

159.0k

Market capitalization (15-Oct-2020)

42.2m

Closing stock price (15-Oct-2020)

1.0

Cash (30-Jun-2020)

7.4m

EV

139.1m
ALJ Regional Holdings's current market capitalization is $42.2 m.
Annual
USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

209.9m268.4m326.7m369.8m355.0m

Revenue growth, %

28%

Cost of goods sold

165.3m204.5m250.7m285.9m277.5m

Gross profit

44.7m63.9m76.0m83.9m77.5m
Quarterly
USDQ2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

66.3m64.9m77.6m79.3m83.5m95.0m95.1m89.7m93.8m88.0m84.2m90.5m96.0m95.4m

Cost of goods sold

51.1m48.9m60.2m61.0m63.5m74.9m74.2m67.8m72.8m67.7m67.0m75.7m78.8m75.1m

Gross profit

15.1m16.0m17.4m18.3m20.0m20.0m20.9m21.9m21.0m20.3m17.2m14.7m17.3m20.3m

Gross profit Margin, %

23%25%22%23%24%21%22%24%22%23%20%16%18%21%
Annual
USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

5.1m5.3m5.6m2.0m4.5m

Accounts Receivable

35.1m44.3m49.5m46.4m41.7m

Prepaid Expenses

5.8m5.5m5.5m

Inventories

6.2m8.9m9.4m7.7m6.8m
Quarterly
USDQ2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

6.1m3.9m4.4m1.2m1.9m2.0m2.9m5.0m2.2m7.5m3.0m2.6m3.1m7.4m

Accounts Receivable

39.4m36.7m48.0m46.5m50.6m55.5m49.2m42.4m54.3m38.4m43.7m50.1m50.7m51.7m

Prepaid Expenses

4.2m3.2m6.2m6.9m5.9m8.0m5.5m5.8m6.7m5.5m5.7m10.4m15.2m12.9m

Inventories

6.6m6.9m7.6m8.7m10.0m9.9m8.7m8.3m7.6m7.4m7.5m6.9m7.3m7.1m
Annual
USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

12.3m10.9m15.7m(7.3m)(16.0m)

Depreciation and Amortization

5.5m20.6m

Inventories

(562.0k)3.1m703.0k

Accounts Payable

4.8m1.8m(2.9m)2.4m
Quarterly
USDQ2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

767.2k2.2m551.0k943.0k1.9m(5.3m)(5.7m)(8.6m)711.0k1.1m(6.1m)(4.3m)(66.1m)(68.7m)

Depreciation and Amortization

6.3m9.6m5.2m10.2m15.1m

Inventories

(393.1k)(743.0k)1.3m199.0k(1.1m)979.0k2.2m2.6m21.0k188.0k71.0k(389.0k)(844.0k)(645.0k)

Accounts Payable

(233.5k)1.3m3.8m(63.0k)(701.0k)69.0k1.0m(619.0k)1.2m(1.8m)(386.0k)508.0k4.1m4.0m
USDFY, 2015

Debt/Equity

1.6 x

Debt/Assets

0.5 x

Financial Leverage

3.1 x
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ALJ Regional Holdings Operating Metrics

FY, 2016

Trademarks (US)

7
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ALJ Regional Holdings Cybersecurity Score

Cybersecurity ratingPremium dataset

D

67/100

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ALJ Regional Holdings Revenue Breakdown

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ALJ Regional Holdings revenue breakdown by business segment: 49.1% from Faneuil, 18.9% from Carpets and 32.0% from Phoenix

ALJ Regional Holdings Online and Social Media Presence

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ALJ Regional Holdings News and Updates

ALJ Regional Holdings, Inc. Announces Acquisition Of Realtime Digital Innovations, LLC, Amendment To Term Loan And Credit Facility, Full-Time Commitment Of Chairman Of The Board And Chief Executive Officer And Preliminary Third Quarter 2019 Financial Results

NEW YORK, July 31, 2019 /PRNewswire/ -- ALJ Regional Holdings, Inc. (NASDAQ: ALJJ) ("ALJ" or the "Company") announced the following today: Acquisition of Realtime Digital Innovations, LLC ("RDI"), a business solutions provider focusing on intelligence augmentation, process innovation and...

ALJ Regional Holdings, Inc. Announces Earnings For The Fourth Quarter And Year Ended September 30, 2018

NEW YORK, Dec. 17, 2018 /PRNewswire/ -- ALJ Regional Holdings, Inc. (NASDAQ: ALJJ) ("ALJ") announced results today for its fourth quarter and year ended September 30, 2018. ALJ is a holding company, whose primary assets are its subsidiaries Faneuil, Inc. ("Faneuil"), Floors-N-More, LLC,...

ALJ Regional Holdings Blogs

ALJ Regional Holdings Frequently Asked Questions

  • When was ALJ Regional Holdings founded?

    ALJ Regional Holdings was founded in 1999.

  • Who are ALJ Regional Holdings key executives?

    ALJ Regional Holdings's key executives are Jess M. Ravich, Samuel Rehm and Rae Ravich.

  • How many employees does ALJ Regional Holdings have?

    ALJ Regional Holdings has 6,322 employees.

  • What is ALJ Regional Holdings revenue?

    Latest ALJ Regional Holdings annual revenue is $355 m.

  • What is ALJ Regional Holdings revenue per employee?

    Latest ALJ Regional Holdings revenue per employee is $56.2 k.

  • Who are ALJ Regional Holdings competitors?

    Competitors of ALJ Regional Holdings include iO Associates, Masterstaff and TALL Group.

  • Where is ALJ Regional Holdings headquarters?

    ALJ Regional Holdings headquarters is located at 244 Madison Ave #358, New York.

  • Where are ALJ Regional Holdings offices?

    ALJ Regional Holdings has an office in New York.

  • How many offices does ALJ Regional Holdings have?

    ALJ Regional Holdings has 1 office.