Saturday 17 October 2026
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Alliance Laundry Holdings Inc.
ALH Consumer Cyclical Furnishings Fixtures & Appliances
Alliance Laundry Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.7 billion, up 13.3% from fiscal 2024. In the quarter to June 2026, revenue grew 6.61%, EPS grew 92.5%, free cash flow grew 2,126.4% and total debt fell 30.9%, each against the same quarter a year earlier.
21.40
0.47
+2.25%
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| Dec '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
P/E ratio |
34.92 | 56.95 | 56.95 |
P/S ratio |
2.11 | 2.57 | 2.57 |
Altman Z-Score |
1.82 | — | — |
Altman Z″-Score (non-manufacturers) |
1.14 | 1.06 | — |
P/FCF ratio |
22.75 | 28.76 | 28.76 |
Beneish M-Score |
(2.51) | — | — |
P/Operating CF |
37.96 | 64.37 | 64.37 |
P/B ratio |
9.19 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
3.06 | 3.87 | 3.87 |
EV/EBITDA |
12.40 | 16.04 | 16.04 |
EV/Operating CF |
24.71 | 32.96 | 32.96 |
EV/FCF |
33.05 | 43.42 | 43.42 |
Quick Ratio |
1.03 | 1.05 | — |
Current Ratio |
1.40 | 1.40 | — |
Net Debt/EBITDA |
3.86 | 5.89 | 0.00 |
Debt/Assets |
61.65% | 86.10% | 0.00% |
Debt/Equity |
4.54 | (8.79) | 0.00 |
Asset Turnover |
0.60 | 1.07 | 0.00 |
Operating CF/Net income |
2.08 | 1.48 | 2.37 |
Capex/Depreciation |
(0.51) | (0.42) | (0.34) |
Interest Coverage |
2.11 | 2.15 | 1.91 |
| 177.29% | 0.00% | 0.00% | |
| 3.56% | 6.94% | 0.00% | |
ROIC |
9.81% | 9.00% | 0.00% |
Return on Tangible Assets |
22.28% | 22.46% | 0.00% |
Average Days of Receivables |
74.84 | 76.24 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
19.00% | 17.68% | 17.39% |
Intangible Assets out of Total Assets |
0.50 | 0.52 | 0.00 |
Share Based Compensation of Revenue |
1.14% | 0.22% | 0.24% |
Graham Net Nets |
(0.50) | (0.55) | (0.55) |
Graham Number |
5.39 | 0.00 | 0.00 |
Earnings Yield |
2.86% | 1.76% | 1.76% |
Free Cash Flow Yield |
4.40% | 3.48% | 3.48% |
Revenue per Share |
9.66 | 8.84 | 7.98 |
Operating CF per Share |
1.20 | 0.85 | 1.22 |
Capex per Share |
(0.30) | (0.24) | (0.19) |
Free Cash Flow per Share |
0.89 | 0.61 | 1.03 |
Cash per Share |
0.85 | 1.10 | 0.00 |
Shareholders Equity per Share |
2.22 | (1.63) | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
2.22 | (1.63) | 0.00 |
Free Cash Flow |
158.31 | 104.40 | 176.09 |
Working Capital |
191.56 | 189.49 | — |
Capital Expenditures |
(53.38) | (41.06) | (32.63) |
Net Current Asset Value |
(1,817.89) | (2,441.28) | 0.00 |
EV/EBIT |
16.48 | 19.72 | 19.72 |
Capex to Sales |
0.03 | 0.03 | 0.02 |
Price to Operating Income |
11.35 | 13.06 | 13.06 |
| Other line items | |||
Depreciation/Fixed assets |
0.39 | 0.40 | 0.00 |
Cash ROIC |
6.82% | 4.44% | 0.00% |
Accounts Receivable Turnover |
5.14 | 0.00 | 0.00 |
Accounts Payable Turnover |
7.89 | 0.00 | 0.00 |
Inventory Turnover |
7.59 | 0.00 | 0.00 |
Average Days of Payables |
44.01 | 54.07 | 0.00 |
Days of Inventory on Hand |
50.23 | 51.28 | 0.00 |
Average Receivables |
332.78 | — | — |
Average Payables |
135.24 | — | — |
Average Inventory |
140.67 | — | — |
Average Assets |
2,859.00 | 1,416.05 | — |
Average Common Equity |
57.40 | — | — |
Columns are period end dates