← AstroNova, Inc. ALOT
Market Price
$28.89
Market Cap
$223.21M
P/E Ratio
N/A
Revenue (FY 2026)
↓-0.5% YoY
$150.51M
3-Yr CAGR: 1.8%
Net Income
↑83.6% YoY
-$2.38M
Net Margin: -1.6%
Free Cash Flow
↑209.7% YoY
$11.41M
FCF Yield: 5.11%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-3.1%
ROA: -1.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ALOT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $98.4M | — | $39.5M | $4.2M | — | — | — | $7.0M | $5.7M | — |
| FY 2018 | $113.4M | +15.2% | $44.0M | $3.3M | -22.3% | — | — | $3.7M | $1.5M | -73.4% |
| FY 2019 | $136.7M | +20.5% | $54.0M | $5.7M | +74.4% | — | — | $3.4M | $0.7M | -51.6% |
| FY 2020 | $133.4M | -2.3% | $48.8M | $1.8M | -69.3% | — | — | $3.2M | $0.3M | -56.7% |
| FY 2021 | $116.0M | -13.0% | $41.4M | $1.3M | -27.0% | — | — | $15.5M | $13.0M | +3,974.5% |
| FY 2022 | $117.5M | +1.2% | $43.7M | $6.4M | +400.7% | — | — | $1.4M | $-0.4M | -103.1% |
| FY 2023 | $142.5M | +21.3% | $48.2M | $2.7M | -58.6% | — | — | $-2.9M | $-3.2M | -687.3% |
| FY 2024 | $148.1M | +3.9% | $51.6M | $4.7M | +76.4% | — | — | $12.4M | $11.5M | +462.7% |
| FY 2025 | $151.3M | +2.2% | $52.7M | $-14.5M | -408.7% | — | — | $4.8M | $3.7M | -67.9% |
| FY 2026 | $150.5M | -0.5% | $47.6M | $-2.4M | +83.6% | — | — | $11.7M | $11.4M | +209.7% |
Valuation
Market Price
$28.89
Market Cap
$223.21M
Enterprise Value
$237.43M
P/E Ratio
N/A
P/B Ratio
2.90
FCF Yield
5.11%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
31.65%
Operating Margin
0.80%
Net Margin
-1.58%
Return on Equity (ROE)
-3.09%
Return on Assets (ROA)
-1.73%
Asset Turnover
1.09x
Revenue 3-Yr CAGR
1.83%
Financial Health & Liquidity
Current Ratio
0.11
Cash Ratio
0.11
Debt / Equity
0.238
Debt / Assets
0.133
Cash & Equivalents
$4.07M
Total Debt
$18.30M
Book Value / Share
$9.95
Cash Flow Efficiency
Operating Cash Flow
$11.74M
Capital Expenditures (CapEx)
$332.00K
Free Cash Flow
$11.41M
OCF / Revenue
7.80%
FCF / Revenue
7.58%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$9.95
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$137.57M
Total Liabilities
$60.70M
Stockholders' Equity
$76.86M
Current Assets
$4.39M
Current Liabilities
$38.37M