ALJ Regional Holdings

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.

Company Growth (employees)
Type
Public
HQ
New York, US
Founded
1999
Size (employees)
3,425 (est)
ALJ Regional Holdings was founded in 1999 and is headquartered in New York, US

ALJ Regional Holdings Office Locations

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

ALJ Regional Holdings Data and Metrics

ALJ Regional Holdings Financial Metrics

ALJ Regional Holdings's revenue was reported to be $79.3 m in Q2, 2017
USD

Revenue (Q2, 2017)

79.3 m

Gross profit (Q2, 2017)

18.3 m

Gross profit margin (Q2, 2017), %

23%

Net income (Q2, 2017)

392 k

EBIT (Q2, 2017)

3.4 m

Market capitalization (15-Aug-2017)

117.2 m

Cash (31-Mar-2017)

1.2 m
ALJ Regional Holdings's current market capitalization is $117.2 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
USDQ2, 2016Q3, 2016Q1, 2016Q2, 2017

Revenue

66.3 m64.9 m77.6 m79.3 m

Cost of goods sold

51.1 m48.9 m60.2 m61 m

Gross profit

15.1 m16 m17.4 m18.3 m

Gross profit Margin, %

23%25%22%23%

EBIT

2.9 m4 m3 m3.4 m

EBIT margin, %

4%6%4%4%

Pre tax profit

551.6 k1.8 m611 k1.1 m

Net Income

443.1 k1.4 m551 k392 k
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
USDQ2, 2016Q3, 2016Q1, 2016Q2, 2017

Cash

6.1 m3.9 m4.4 m1.2 m

Accounts Receivable

39.4 m36.7 m46.5 m

Inventories

6.6 m6.9 m7.6 m8.7 m

Current Assets

56.3 m50.7 m66.2 m63.2 m

PP&E

52.9 m54.3 m

Goodwill

52.5 m52.5 m53.4 m53.4 m

Total Assets

203.6 m197.2 m218.5 m214 m

Accounts Payable

7.1 m8.7 m17 m13.2 m

Current Liabilities

32 m33.4 m45.7 m40.6 m

Additional Paid-in Capital

271.8 m270 m270.5 m270.6 m

Retained Earnings

(206.9 m)(205.5 m)(196.2 m)(195.8 m)

Total Equity

65.2 m64.8 m74.6 m75.1 m

Financial Leverage

3.1 x3 x2.9 x2.9 x
USDFY, 2015FY, 2016

Net Income

12.3 m10.9 m

Accounts Receivable

(7.9 m)

Accounts Payable

4.8 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
USDQ2, 2016Q3, 2016Q1, 2016Q2, 2017

Net Income

443.1 k1.4 m551 k392 k

Accounts Receivable

39.4 m36.7 m46.5 m

Accounts Payable

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

Revenue/Employee

23.2 k

Financial Leverage

2.9 x

ALJ Regional Holdings Operating Metrics

FY, 2016

Trademarks (US)

7

ALJ Regional Holdings Market Value History

ALJ Regional Holdings Revenue Breakdown

Traffic Overview of ALJ Regional Holdings

ALJ Regional Holdings News and Updates

BRIEF-Phoenix Color buys Color Optics

* Alj regional holdings inc says aggregate consideration for acquisition is $7.0 million

ALJ Regional Holdings Company Life and Culture

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