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.

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Type
Public
HQ
New York, US
Founded
1999
Size (employees)
4,393 (est)+29%
ALJ Regional Holdings was founded in 1999 and is headquartered in New York, US
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ALJ Regional Holdings Office Locations

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

ALJ Regional Holdings Financials

ALJ Regional Holdings's revenue was reported to be $326.72 m in FY, 2017
USD

Revenue (FY, 2017)

326.7 m

Gross profit (FY, 2017)

76 m

Gross profit margin (FY, 2017), %

23.3%

Net income (FY, 2017)

15.7 m

EBIT (FY, 2017)

12.7 m

Market capitalization (15-May-2018)

69 m

Closing share price (15-May-2018)

1.8

Cash (30-Sep-2017)

5.6 m

EV

66 m
ALJ Regional Holdings's current market capitalization is $69 m.
Annual
USDFY, 2015FY, 2016FY, 2017

Revenue

209.9 m268.4 m326.7 m

Revenue growth, %

28%

Cost of goods sold

165.3 m204.5 m250.7 m

Gross profit

44.7 m63.9 m76 m
Quarterly
USDQ2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

66.3 m64.9 m77.6 m79.3 m83.5 m

Cost of goods sold

51.1 m48.9 m60.2 m61 m63.5 m

Gross profit

15.1 m16 m17.4 m18.3 m20 m

Gross profit Margin, %

23%25%22%23%24%
Annual
USDFY, 2015FY, 2016FY, 2017

Cash

5.1 m5.3 m5.6 m

Accounts Receivable

35.1 m44.3 m

Inventories

6.2 m8.9 m9.4 m

Current Assets

52.1 m64 m70.2 m
Quarterly
USDQ2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

6.1 m3.9 m4.4 m1.2 m1.9 m

Accounts Receivable

39.4 m36.7 m46.5 m50.6 m

Inventories

6.6 m6.9 m7.6 m8.7 m10 m

Current Assets

56.3 m50.7 m66.2 m63.2 m68.4 m
Annual
USDFY, 2015FY, 2016FY, 2017

Net Income

12.3 m10.9 m15.7 m

Accounts Payable

4.8 m1.8 m

Cash From Operating Activities

11.4 m15.5 m25.2 m

Cash From Investing Activities

(95.3 m)(9.2 m)
Quarterly
USDQ2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

443.1 k1.4 m551 k392 k

Accounts Payable

7.1 m8.7 m17 m13.2 m
USDY, 2017

EV/EBIT

5.2 x

EV/CFO

2.6 x

EV/FCF

4.1 x

Revenue/Employee

95.4 k

Financial Leverage

2.5 x
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ALJ Regional Holdings Operating Metrics

FY, 2016

Trademarks (US)

7
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ALJ Regional Holdings News and Updates

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