NASDAQ : ALOT
AstroNova, Inc. — Financial statements
Technology · Computer Hardware · United States
Last price 28.99 USD (At close: Aug 26, 2026) · Market cap 227.32M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
AstroNova, Inc. (ALOT) reported revenue of 152.17M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 152.17M | 150.51M | 151.28M | 148.09M | 142.53M | 117.48M |
| Cost of Revenue | 100.74M | 101.58M | 100.62M | 98.58M | 94.37M | 73.74M |
| Gross Profit | 51.43M | 48.93M | 50.66M | 49.51M | 48.16M | 43.74M |
| Selling, General & Admin | 38.37M | 36.65M | 38.65M | 34.37M | 35.19M | 32.73M |
| Research & Development | 7.07M | 6.79M | 6.05M | 6.34M | 6.82M | 6.75M |
| Operating Expenses | 45.44M | 43.44M | 44.70M | 40.71M | 42.01M | 39.48M |
| Operating Income | 5.99M | 5.49M | 5.96M | 8.80M | 6.14M | 4.26M |
| Interest Expense | -3.28M | -3.50M | -3.21M | -2.70M | -1.68M | -677.00K |
| Currency Exchange Gain (Loss) | -228.00K | -146.00K | 335.00K | -83.00K | -474.00K | -288.00K |
| Other Non Operating Income (Expenses) | -74.00K | -93.00K | -772.00K | 57.00K | 119.00K | -27.00K |
| EBT Excluding Unusual Items | 2.40M | 1.75M | 2.32M | 6.07M | 4.11M | 3.26M |
| Merger & Restructuring Charges | -2.09M | -2.59M | -1.20M | -700.00K | ||
| Impairment of Goodwill | -297.00K | -297.00K | -13.40M | |||
| Gain (Loss) on Sale of Assets | -696.00K | |||||
| Legal Settlements | -700.00K | -700.00K | ||||
| Other Unusual Items | -700.00K | -700.00K | 4.47M | |||
| Pretax Income | -1.39M | -2.54M | -12.29M | 6.07M | 3.41M | 7.03M |
| Income Tax Expense | -39.00K | -160.00K | 2.20M | 1.38M | 749.00K | 605.00K |
| Net Income | -1.35M | -2.38M | -14.49M | 4.69M | 2.66M | 6.43M |
| Net Income to Common | -1.35M | -2.38M | -14.49M | 4.69M | 2.66M | 6.43M |
| Shares Outstanding (Basic) | 7.64M | 7.61M | 7.51M | 7.42M | 7.31M | 7.21M |
| Shares Outstanding (Diluted) | 7.64M | 7.61M | 7.51M | 7.50M | 7.37M | 7.34M |
| EPS (Basic) | -0.18 | -0.31 | -1.93 | 0.63 | 0.36 | 0.89 |
| EPS (Diluted) | -0.18 | -0.31 | -1.93 | 0.63 | 0.36 | 0.88 |
| Free Cash Flow | 10.06M | 11.41M | 3.68M | 11.48M | -3.17M | -402.00K |
| Free Cash Flow Per Share | 1.32 | 1.50 | 0.49 | 1.53 | -0.43 | -0.06 |
| Gross Margin | 33.80% | 32.51% | 33.49% | 33.43% | 33.79% | 37.23% |
| Operating Margin | 3.93% | 3.65% | 3.94% | 5.94% | 4.31% | 3.62% |
| Profit Margin | -0.89% | -1.58% | -9.58% | 3.17% | 1.87% | 5.47% |
| Free Cash Flow Margin | 6.61% | 7.58% | 2.44% | 7.75% | -2.22% | -0.34% |
| EBITDA | 10.68M | 10.30M | 10.74M | 13.06M | 10.06M | 8.25M |
| EBITDA Margin | 7.02% | 6.84% | 7.10% | 8.82% | 7.06% | 7.02% |
| D&A For EBITDA | 4.70M | 4.80M | 4.78M | 4.27M | 3.92M | 3.99M |
| EBIT | 5.99M | 5.49M | 5.96M | 8.80M | 6.14M | 4.26M |
| EBIT Margin | 3.93% | 3.65% | 3.94% | 5.94% | 4.31% | 3.62% |
| Effective Tax Rate | 22.71% | 21.96% | 8.60% | |||
| Advertising Expenses | 2.00M | 2.00M | 1.80M | 1.60M | 1.30M |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.67M | 4.07M | 5.05M | 4.53M | 3.95M | 5.28M |
| Cash & Short-Term Investments | 4.67M | 4.07M | 5.05M | 4.53M | 3.95M | 5.28M |
| Accounts Receivable | 21.63M | 18.98M | 21.22M | 23.06M | 21.60M | 17.12M |
| Other Receivables | 3.13M | |||||
| Receivables | 21.63M | 18.98M | 21.22M | 23.06M | 21.60M | 20.26M |
| Inventory | 43.93M | 43.25M | 47.89M | 46.37M | 51.32M | 34.61M |
| Prepaid Expenses | 4.33M | 4.29M | 3.85M | 2.72M | 2.89M | 3.63M |
| Other Current Assets | 100.00K | 100.00K | ||||
| Total Current Assets | 74.65M | 70.70M | 78.02M | 76.67M | 79.76M | 63.78M |
| Property, Plant & Equipment | 15.95M | 16.59M | 17.57M | 14.79M | 15.08M | 12.54M |
| Goodwill | 17.24M | 17.38M | 16.36M | 14.63M | 14.66M | 12.16M |
| Other Intangible Assets | 20.68M | 21.50M | 23.52M | 18.84M | 21.23M | 19.20M |
| Long-Term Deferred Tax Assets | 9.78M | 9.83M | 8.43M | 6.88M | 6.91M | 5.59M |
| Long-Term Deferred Charges | 1.30M | 1.30M | ||||
| Other Long-Term Assets | 242.00K | 265.00K | 1.69M | 1.44M | 1.57M | 1.70M |
| Total Assets | 139.86M | 137.57M | 145.59M | 133.25M | 139.21M | 114.95M |
| Accounts Payable | 7.60M | 6.81M | 7.93M | 8.07M | 8.48M | 8.59M |
| Accrued Expenses | 13.08M | 8.32M | 7.68M | 7.23M | 7.00M | 8.70M |
| Short-Term Debt | 15.40M | 16.27M | 21.51M | 8.90M | 15.90M | |
| Current Portion of Long-Term Debt | 4.27M | 3.03M | 6.11M | 2.84M | 2.10M | 1.00M |
| Current Portion of Leases | 585.00K | 584.00K | 320.00K | 233.00K | 275.00K | 327.00K |
| Current Income Taxes Payable | 1.04M | 691.00K | 349.00K | 786.00K | 323.00K | |
| Current Unearned Revenue | 393.00K | 734.00K | 755.00K | 1.34M | 1.89M | 262.00K |
| Other Current Liabilities | 1.93M | 2.04M | 797.00K | 1.07M | 834.00K | |
| Total Current Liabilities | 42.36M | 38.37M | 46.35M | 29.76M | 37.50M | 20.04M |
| Long-Term Debt | 16.23M | 18.30M | 19.04M | 10.05M | 12.04M | 8.15M |
| Long-Term Leases | 1.78M | 1.95M | 1.53M | 415.00K | 555.00K | 808.00K |
| Long-Term Unearned Revenue | 926.00K | 899.00K | 1.09M | 674.00K | ||
| Long-Term Deferred Tax Liabilities | 40.00K | 99.00K | 167.00K | 186.00K | ||
| Other Long-Term Liabilities | 1.03M | 1.19M | 1.79M | 2.64M | 3.91M | 4.76M |
| Total Liabilities | 62.33M | 60.70M | 69.84M | 42.97M | 54.84M | 33.94M |
| Common Stock | 558.00K | 554.00K | 547.00K | 541.00K | 534.00K | 528.00K |
| Additional Paid-In Capital | 66.89M | 66.33M | 64.22M | 62.68M | 61.13M | 59.69M |
| Retained Earnings | 47.66M | 47.00M | 49.38M | 63.87M | 59.17M | 56.51M |
| Treasury Stock | -35.42M | -35.23M | -35.04M | -34.59M | -34.23M | -33.97M |
| Comprehensive Income & Other | -2.16M | -1.80M | -3.35M | -2.22M | -2.24M | -1.75M |
| Shareholders' Equity | 77.52M | 76.86M | 75.75M | 90.28M | 84.37M | 81.01M |
| Total Liabilities & Equity | 139.86M | 137.57M | 145.59M | 133.25M | 139.21M | 114.95M |
| Total Debt | 38.27M | 40.14M | 48.52M | 22.44M | 30.87M | 10.29M |
| Net Cash (Debt) | -33.60M | -36.07M | -43.47M | -17.91M | -26.92M | -5.01M |
| Net Cash Per Share | -4.40 | -4.74 | -5.79 | -2.39 | -3.65 | -0.68 |
| Filing Date Shares Outstanding | 7.75M | 7.69M | 7.57M | 7.74M | 7.40M | 7.32M |
| Total Common Shares Outstanding | 7.72M | 7.66M | 7.54M | 7.44M | 7.33M | 7.24M |
| Working Capital | 32.29M | 32.33M | 31.67M | 46.91M | 42.26M | 43.74M |
| Book Value Per Share | 10.04 | 10.03 | 10.04 | 12.13 | 11.50 | 11.19 |
| Tangible Book Value | 39.59M | 37.99M | 35.87M | 56.81M | 48.48M | 49.66M |
| Tangible Book Value Per Share | 5.13 | 4.96 | 4.76 | 7.63 | 6.61 | 6.86 |
| Land | 2.32M | 2.32M | 2.30M | 2.30M | 2.30M | 1.00M |
| Buildings | 15.27M | 15.28M | 15.22M | 14.38M | 14.16M | 12.67M |
| Machinery | 22.77M | 22.80M | 41.09M | 40.36M | 38.93M | 37.15M |
| Order Backlog | 28.20M | 28.30M |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -1.35M | -2.38M | -14.49M | 4.69M | 2.66M | 6.43M |
| Depreciation & Amortization | 4.70M | 4.80M | 4.78M | 4.27M | 3.92M | 3.99M |
| Other Amortization | 45.00K | 43.00K | 30.00K | 23.00K | 25.00K | 44.00K |
| Loss (Gain) From Sale of Assets | 115.00K | 115.00K | 696.00K | |||
| Asset Writedown & Restructuring Costs | 297.00K | 297.00K | 13.40M | 2.04M | ||
| Stock-Based Compensation | 2.39M | 2.31M | 1.38M | 1.35M | 1.29M | 1.49M |
| Other Operating Activities | -880.00K | -982.00K | 1.03M | -78.00K | -1.34M | -4.26M |
| Change in Accounts Receivable | -115.00K | 2.79M | 2.86M | -1.49M | -1.23M | 77.00K |
| Change in Inventory | 7.85M | 5.91M | 1.62M | 2.91M | -11.58M | -4.88M |
| Change in Accounts Payable | -845.00K | -1.12M | -2.38M | -46.00K | -3.24M | 4.05M |
| Change in Unearned Revenue | -1.53M | -420.00K | -1.52M | |||
| Change in Income Taxes | 637.00K | 663.00K | -904.00K | -343.00K | 1.71M | -2.04M |
| Change in Other Net Operating Assets | -945.00K | -286.00K | -959.00K | -973.00K | 4.85M | -4.21M |
| Operating Cash Flow | 10.36M | 11.74M | 4.85M | 12.35M | -2.94M | 1.39M |
| Capital Expenditures | -308.00K | -332.00K | -1.17M | -875.00K | -229.00K | -1.80M |
| Sale of Property, Plant & Equipment | 113.00K | 113.00K | ||||
| Cash Acquisitions | -19.11M | -17.03M | ||||
| Investing Cash Flow | -195.00K | -219.00K | -20.27M | -875.00K | -17.26M | -1.80M |
| Short-Term Debt Issued | 11.51M | 15.90M | ||||
| Long-Term Debt Issued | 19.72M | 15.08M | 6.00M | 10.00M | ||
| Total Debt Issued | 19.72M | 19.72M | 26.59M | 21.90M | 10.00M | |
| Short-Term Debt Repaid | -5.16M | -7.00M | ||||
| Long-Term Debt Repaid | -25.98M | -8.98M | -2.10M | -1.00M | -13.33M | |
| Total Debt Repaid | -29.07M | -31.14M | -8.98M | -9.10M | -1.00M | -13.33M |
| Net Debt Issued (Repaid) | -9.36M | -11.42M | 17.61M | -9.10M | 20.90M | -3.33M |
| Issuance of Common Stock | 51.00K | 158.00K | 212.00K | 155.00K | 156.00K | |
| Repurchase of Common Stock | -220.00K | -184.00K | -450.00K | -358.00K | -261.00K | -386.00K |
| Other Financing Activities | -1.30M | -1.30M | -1.94M | -1.73M | -2.04M | -2.00M |
| Financing Cash Flow | -10.87M | -12.86M | 15.38M | -10.97M | 18.75M | -5.56M |
| Foreign Exchange Rate Adjustments | 27.00K | 360.00K | 571.00K | 73.00K | 114.00K | -205.00K |
| Net Cash Flow | -678.00K | -978.00K | 523.00K | 581.00K | -1.33M | -6.16M |
| Free Cash Flow | 10.06M | 11.41M | 3.68M | 11.48M | -3.17M | -402.00K |
| Free Cash Flow Margin | 6.61% | 7.58% | 2.44% | 7.75% | -2.22% | -0.34% |
| Free Cash Flow Per Share | 1.32 | 1.50 | 0.49 | 1.53 | -0.43 | -0.06 |
| Levered Free Cash Flow | 13.10M | 14.48M | 6.54M | 10.80M | -9.01M | 189.88K |
| Unlevered Free Cash Flow | 15.10M | 16.63M | 8.52M | 12.47M | -7.98M | 569.00K |
| Cash Interest Paid | 2.92M | 3.04M | 2.70M | 2.34M | 791.00K | 342.00K |
| Cash Income Tax Paid | 784.00K | 634.00K | 2.21M | 1.69M | 311.00K | 2.41M |
| Change in Working Capital | 5.04M | 7.53M | -1.29M | 62.00K | -9.49M | -7.01M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 227.32M | 69.43M | 87.33M | 131.04M | 97.38M | 99.70M |
| Enterprise Value | 260.91M | 108.76M | 133.88M | 154.57M | 128.16M | 101.47M |
| Last Close Price | 28.99 | 9.09 | 11.60 | 17.63 | 13.25 | 13.74 |
| PE Ratio | 27.92 | 36.60 | 15.51 | |||
| Forward PE | 62.25 | 62.25 | 62.25 | 62.25 | 57.25 | |
| PS Ratio | 1.49 | 0.46 | 0.58 | 0.89 | 0.68 | 0.85 |
| PB Ratio | 2.89 | 0.90 | 1.15 | 1.45 | 1.15 | 1.23 |
| P/TBV Ratio | 5.74 | 1.83 | 2.44 | 2.31 | 2.01 | 2.01 |
| P/FCF Ratio | 22.61 | 6.09 | 23.71 | 11.42 | ||
| P/OCF Ratio | 21.93 | 5.92 | 18.02 | 10.61 | 71.52 | |
| PEG Ratio | 5.19 | 5.19 | 5.19 | 5.19 | 4.77 | |
| EV/Sales Ratio | 1.71 | 0.72 | 0.89 | 1.04 | 0.90 | 0.86 |
| EV/EBITDA Ratio | 24.43 | 10.56 | 12.46 | 11.83 | 12.74 | 12.30 |
| EV/EBIT Ratio | 43.59 | 19.80 | 22.45 | 17.57 | 20.86 | 23.84 |
| EV/FCF Ratio | 25.95 | 9.54 | 36.35 | 13.46 | ||
| Debt / Equity Ratio | 0.49 | 0.52 | 0.64 | 0.25 | 0.37 | 0.13 |
| Debt / EBITDA Ratio | 3.36 | 3.65 | 4.35 | 1.68 | 2.93 | 1.17 |
| Debt / FCF Ratio | 3.81 | 3.52 | 13.17 | 1.96 | ||
| Net Debt / Equity Ratio | 0.43 | 0.47 | 0.57 | 0.20 | 0.32 | 0.06 |
| Net Debt / EBITDA Ratio | 3.15 | 3.50 | 4.05 | 1.37 | 2.68 | 0.61 |
| Net Debt / FCF Ratio | 3.34 | 3.16 | 11.80 | 1.56 | -8.51 | -12.47 |
| Asset Turnover | 1.05 | 1.06 | 1.08 | 1.09 | 1.12 | 1.02 |
| Inventory Turnover | 2.11 | 2.23 | 2.13 | 2.02 | 2.20 | 2.28 |
| Quick Ratio | 0.62 | 0.60 | 0.57 | 0.93 | 0.68 | 1.27 |
| Current Ratio | 1.76 | 1.84 | 1.68 | 2.58 | 2.13 | 3.18 |
| Return on Equity (ROE) | -1.75% | -3.11% | -17.45% | 5.38% | 3.22% | 8.26% |
| Return on Assets (ROA) | 2.58% | 2.43% | 2.67% | 4.04% | 3.02% | 2.31% |
| Return on Invested Capital (ROIC) | 5.34% | 4.73% | 5.24% | 6.19% | 4.86% | 4.64% |
| Return on Capital Employed (ROCE) | 6.10% | 5.50% | 6.00% | 8.50% | 6.00% | 4.50% |
| Earnings Yield | -0.59% | -3.42% | -16.59% | 3.58% | 2.73% | 6.45% |
| FCF Yield | 4.42% | 16.43% | 4.22% | 8.76% | -3.25% | -0.40% |
| Buyback Yield / Dilution | -1.45% | -1.40% | -0.17% | -1.65% | -0.48% | -2.41% |
| Total Shareholder Return | -1.45% | -1.40% | -0.17% | -1.65% | -0.48% | -2.41% |