AstroNova, Inc. financials

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ALOT CIK 0000008146

Source: EDGAR filings · Built 2026-06-02T02:18:23Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 11.41M 3.68M 11.48M -3.17M -402.00K 12.96M
EBITDA 6.01M -3.86M 13.06M 9.36M 8.25M 8.42M
Working Capital 32.33M 31.67M 46.91M 42.26M 43.74M 39.75M
Net Debt 19.79M 21.96M 9.01M 12.78M 5.01M 2.43M
Gross Margin 31.65% 33.49% 33.43% 33.79% 37.23% 35.65%
Operating Margin 0.80% -5.71% 5.94% 3.82% 3.62% 2.10%
Net Margin -1.58% -9.58% 3.17% 1.87% 5.47% 1.11%
Return on Equity (ROE) -3.09% -19.13% 5.20% 3.15% 7.94% 1.72%
Return on Assets (ROA) -1.73% -9.95% 3.52% 1.91% 5.59% 1.11%
Current Ratio 1.84× 1.68× 2.58× 2.13× 3.18× 2.90×
Debt-to-Equity 0.31× 0.36× 0.15× 0.20× 0.13× 0.19×
Effective Tax Rate 6.31% -17.92% 22.71% 21.96% 8.60% 41.07%
Cash Conversion Ratio -4.94× -0.33× 2.63× -1.10× 0.22× 12.11×
Accruals Ratio -0.10× -0.13× -0.06× 0.04× 0.04× -0.12×
SBC % of Revenue 1.53% 0.91% 0.91% 0.91% 1.27% 1.57%
CapEx Coverage 35.36× 4.16× 14.12× -12.82× 0.78× 6.01×
Free Cash Flow Per Share $1.50 $0.49 $1.53 $-0.43 $-0.05 $1.81

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
P/E Trailing (Diluted) — — 27.98× 36.81× 15.61× 59.72×
P/FCF 6.07× 23.65× 11.51× — — 5.95×
FCF Yield 16.48% 4.23% 8.69% — — 16.82%
EV / EBITDA 20.05× — 15.28× 16.48× 18.21× 13.61×
P/S 0.67× 0.84× 1.29× 0.99× 1.24× 0.97×
P/B 1.31× 1.67× 2.11× 1.68× 1.79× 1.50×

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 150.51M 151.28M 148.09M 142.53M 117.48M 116.03M
Cost of Revenue 102.88M 100.63M 98.58M 94.37M 73.74M 74.67M
Gross Profit 47.63M 50.66M 49.51M 48.16M 43.74M 41.36M
Research and Development Expense 6.79M 6.05M 6.34M 6.82M 6.75M 6.21M
Operating Expenses 46.43M 59.30M 40.71M 42.71M 39.48M 38.93M
Operating Income (Loss) 1.21M -8.64M 8.80M 5.44M 4.26M 2.43M
Income Tax Expense (Benefit) -160.00K 2.20M 1.38M 749.00K 605.00K 895.00K
Net Income (Loss) Attributable to Parent -2.38M -14.49M 4.69M 2.66M 6.43M 1.28M
Earnings Per Share, Basic $-0.31 $-1.93 $0.63 $0.36 $0.89 $0.18
Weighted Average Number of Shares Outstanding, Basic 7.61M 7.51M 7.42M 7.31M 7.21M 7.10M
Earnings Per Share, Diluted $-0.31 $-1.93 $0.63 $0.36 $0.88 $0.18
Weighted Average Number of Shares Outstanding, Diluted 7.61M 7.51M 7.50M 7.37M 7.34M 7.17M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 4.07M 5.05M 4.53M 3.95M 5.28M 11.44M
Assets, Current 70.70M 78.02M 76.67M 79.76M 63.78M 60.72M
Assets 137.57M 145.59M 133.25M 139.21M 114.95M 115.47M
Liabilities, Current 38.37M 46.35M 29.76M 37.50M 20.04M 20.97M
Long-term Debt, Excluding Current Maturities 18.30M 19.04M 10.05M 12.04M 8.15M 7.11M
Liabilities 60.70M 69.84M 42.97M 54.84M 33.94M 40.79M
Stockholders' Equity Attributable to Parent 76.86M 75.75M 90.28M 84.37M 81.01M 74.68M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 11.74M 4.85M 12.35M -2.94M 1.39M 15.54M
Payments to Acquire Property, Plant, and Equipment 332.00K 1.17M 875.00K 229.00K 1.80M 2.59M
Net Cash Provided by (Used in) Investing Activities -219.00K -20.27M -875.00K -17.26M -1.80M -2.59M
Net Cash Provided by (Used in) Financing Activities -12.86M 15.38M -10.97M 18.75M -5.56M -5.14M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ALOT CIK 0000008146), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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