Alamo Group Inc. (ALG) 10-Year Financial Performance & Capital Metrics

ALG • • Industrial / General

IndustrialsAgricultural MachinerySpecialized Agricultural EquipmentSpecialized Farm Equipment

AboutAlamo Group Inc. designs, manufactures, distributes, and services vegetation management and infrastructure maintenance equipment for governmental, industrial, and agricultural uses worldwide. Its Vegetation Management Division segment offers hydraulically-powered and tractor-mounted mowers, other cutters and replacement parts for heavy-duty and intensive uses and heavy duty applications, tractor- and truck-mounted mowing and vegetation maintenance equipment, and replacement parts. This segment also provides rotary and finishing mowers, flail and disc mowers, front-end loaders, backhoes, rotary tillers, posthole diggers, scraper blades and replacement parts, zero turn radius mowers, cutting parts, plain and hard-faced replacement tillage tools, disc blades, and fertilizer application components; aftermarket agricultural parts, heavy-duty mechanical rotary mowers, snow blowers, rock removal equipment, replacement parts, tractor attachments, agricultural implements, hydraulic and boom-mounted hedge and grass cutters, tractor attachments and implements, hedgerow cutters, industrial grass mowers, agricultural seedbed preparation cultivators, self-propelled sprayers and multi-drive load-carrying vehicles, cutting blades, and hydraulic and mechanical boom mowers. The company's Industrial Equipment Division segment offers truck-mounted air vacuum, mechanical broom, and regenerative air sweepers, pothole patchers, leaf collection equipment and replacement brooms, parking lot and street sweepers, excavators, catch basin cleaners, and roadway debris vacuum systems, as well as truck-mounted vacuum machines, combination sewer cleaners, and hydro excavators. This segment also offers ice control products, snowplows and heavy duty snow removal equipment, hitches, attachments, and graders; and public works and runway maintenance products, parts, and services, and high pressure cleaning systems and trenchers. The company was founded in 1955 and is headquartered in Seguin, Texas.Show more

Revenue $1.63B -3.6%
EBITDA $218M -11.4%
Net Income $116M -14.9%
EPS (Diluted) 9.63 -15.2%
Gross Margin 25.33% -5.7%
EBITDA Margin 13.38% -8.1%
Operating Margin 10.12% -13.6%
Net Margin 7.12% -11.7%
ROE 11.88% -25.0%
ROIC 11.4% -16.9%
Debt/Equity 0.22 -13.6%
Interest Coverage 8.02 +5.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓12 consecutive years of dividend growth
✓High quality earnings: Operating CF exceeds net income
✓Efficient asset utilization: 1.1x turnover

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y6.86%

5Y7.79%

3Y6.87%

TTM-2.73%

Profit (Net Income) CAGR

10Y10.91%

5Y12.94%

3Y13.05%

TTM-2.51%

EPS CAGR

10Y10.91%

5Y12.56%

3Y12.57%

TTM-2.92%

ROCE

10Y Avg13.82%

5Y Avg13.14%

3Y Avg14.83%

Latest13.42%

Peer Comparison

Specialized Farm Equipment

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ARTWArt's-Way Manufacturing Co., Inc.	12.1M	2.37	38.98	-19.09%	10.43%	18.06%	15.72%	0.40
ALGAlamo Group Inc.	2.34B	193.05	20.05	-3.62%	7.2%	10.27%	7.9%	0.22
LNNLindsay Corporation	1.32B	126.39	18.64	11.41%	11.02%	14.17%	6.84%	0.26
TWITitan International, Inc.	596.67M	9.33	-115.19	1.32%	-0.34%	-1.06%	12.71%	1.38

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	879.58M	844.75M	912.38M	1.01B	1.12B	1.16B	1.33B	1.51B	1.69B	1.63B
Revenue Growth %	0.05%	-0.04%	0.08%	0.11%	0.11%	0.04%	0.15%	0.13%	0.12%	-0.04%
Cost of Goods Sold+	677.13M	639.65M	677.69M	752.71M	845.65M	869.74M	999.71M	1.14B	1.24B	1.22B
COGS % of Revenue	0.77%	0.76%	0.74%	0.75%	0.76%	0.75%	0.75%	0.75%	0.73%	0.75%
Gross Profit+	202.45M	205.1M	234.69M	256.12M	273.49M	293.73M	334.51M	376.52M	453.64M	412.49M
Gross Margin %	0.23%	0.24%	0.26%	0.25%	0.24%	0.25%	0.25%	0.25%	0.27%	0.25%
Gross Profit Growth %	0.07%	0.01%	0.14%	0.09%	0.07%	0.07%	0.14%	0.13%	0.2%	-0.09%
Operating Expenses+	135.92M	137.48M	145.96M	155.03M	178.58M	198.94M	217.58M	227.93M	255.68M	247.68M
OpEx % of Revenue	0.15%	0.16%	0.16%	0.15%	0.16%	0.17%	0.16%	0.15%	0.15%	0.15%
Selling, General & Admin	135.92M	137.48M	145.96M	155.03M	172.92M	184.2M	202.94M	212.65M	240.16M	217.95M
SG&A % of Revenue	0.15%	0.16%	0.16%	0.15%	0.15%	0.16%	0.15%	0.14%	0.14%	0.13%
Research & Development	8.59M	8.85M	9.85M	10.43M	0	0	0	0	13.4M	0
R&D % of Revenue	0.01%	0.01%	0.01%	0.01%	-	-	-	-	0.01%	-
Other Operating Expenses	6.87M	269K	-1.87M	-1.47M	5.66M	14.75M	14.64M	15.28M	2.12M	29.73M
Operating Income+	66.53M	67.62M	88.74M	101.09M	94.91M	94.78M	116.94M	148.59M	197.97M	164.81M
Operating Margin %	0.08%	0.08%	0.1%	0.1%	0.08%	0.08%	0.09%	0.1%	0.12%	0.1%
Operating Income Growth %	0.06%	0.02%	0.31%	0.14%	-0.06%	-0%	0.23%	0.27%	0.33%	-0.17%
EBITDA+	88.63M	88.42M	109.2M	124.2M	124.88M	138.63M	161.42M	195.28M	245.94M	217.89M
EBITDA Margin %	0.1%	0.1%	0.12%	0.12%	0.11%	0.12%	0.12%	0.13%	0.15%	0.13%
EBITDA Growth %	0.18%	-0%	0.24%	0.14%	0.01%	0.11%	0.16%	0.21%	0.26%	-0.11%
D&A (Non-Cash Add-back)	22.1M	20.8M	20.46M	23.11M	29.96M	43.84M	44.48M	46.69M	47.97M	53.08M
EBIT	69.27M	67.62M	88.74M	101.09M	95.35M	95.59M	120.03M	148.67M	201.21M	170.18M
Net Interest Income+	-6.54M	-5.7M	-4.5M	-5.08M	-9.52M	-14.47M	-9.38M	-13.61M	-24.61M	-17.91M
Interest Income	189K	214K	336K	410K	1.23M	1.37M	1.15M	752K	1.49M	2.64M
Interest Expense	6.72M	5.91M	4.84M	5.49M	10.75M	15.84M	10.53M	14.36M	26.09M	20.55M
Other Income/Expense	339K	-5.43M	-6.37M	-6.56M	-10.31M	-15.03M	-7.44M	-14.28M	-22.85M	-15.18M
Pretax Income+	66.87M	62.19M	82.37M	94.53M	84.6M	79.76M	109.5M	134.31M	175.12M	149.63M
Pretax Margin %	0.08%	0.07%	0.09%	0.09%	0.08%	0.07%	0.08%	0.09%	0.1%	0.09%
Income Tax+	23.66M	22.14M	38.05M	21.05M	21.5M	21.95M	29.25M	32.38M	38.96M	33.7M
Effective Tax Rate %	0.65%	0.64%	0.54%	0.78%	0.75%	0.72%	0.73%	0.76%	0.78%	0.77%
Net Income+	43.21M	40.05M	44.31M	73.49M	63.1M	57.8M	80.25M	101.93M	136.16M	115.93M
Net Margin %	0.05%	0.05%	0.05%	0.07%	0.06%	0.05%	0.06%	0.07%	0.08%	0.07%
Net Income Growth %	0.05%	-0.07%	0.11%	0.66%	-0.14%	-0.08%	0.39%	0.27%	0.34%	-0.15%
Net Income (Continuing)	43.21M	40.05M	44.31M	73.49M	63.1M	57.8M	80.25M	101.93M	136.16M	115.93M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	3.76	3.46	3.79	6.25	5.33	4.88	6.75	8.54	11.36	9.63
EPS Growth %	0.1%	-0.08%	0.1%	0.65%	-0.15%	-0.08%	0.38%	0.27%	0.33%	-0.15%
EPS (Basic)	3.81	3.50	3.84	6.30	5.36	4.91	6.78	8.58	11.42	9.69
Diluted Shares Outstanding	11.48M	11.56M	11.68M	11.76M	11.8M	11.85M	11.9M	11.93M	11.99M	12.04M
Basic Shares Outstanding	11.35M	11.43M	11.55M	11.66M	11.73M	11.78M	11.84M	11.88M	11.92M	11.97M
Dividend Payout Ratio	0.08%	0.1%	0.1%	0.07%	0.09%	0.11%	0.08%	0.08%	0.08%	0.11%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	362.89M	327.62M	392.53M	452.84M	570.83M	515.54M	612.17M	727.21M	803.96M	857.5M
Cash & Short-Term Investments	26.92M	16.79M	25.37M	34.04M	42.31M	50.2M	42.12M	47.02M	51.92M	197.27M
Cash Only	26.92M	16.79M	25.37M	34.04M	42.31M	50.2M	42.12M	47.02M	51.92M	197.27M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	178.31M	170.33M	205.77M	228.1M	250.74M	215.46M	239.64M	318.5M	362.06M	305.65M
Days Sales Outstanding	73.99	73.6	82.32	82.53	81.78	67.59	65.56	76.8	78.21	68.51
Inventory	150.76M	135.76M	155.57M	176.63M	267.67M	242.5M	320.92M	352.55M	377.48M	343.36M
Days Inventory Outstanding	81.26	77.47	83.79	85.65	115.53	101.77	117.17	113.17	111.47	103.06
Other Current Assets	1.49M	11K	483K	8.74M	0	0	0	9.14M	12.5M	11.21M
Total Non-Current Assets+	240.62M	225.16M	247.14M	268.79M	641.93M	606.32M	593.57M	581.3M	605.43M	592.78M
Property, Plant & Equipment	108.51M	97.6M	105.16M	131.21M	217.19M	197.7M	185M	188.73M	205.92M	211.27M
Fixed Asset Turnover	8.11x	8.66x	8.68x	7.69x	5.15x	5.89x	7.21x	8.02x	8.21x	7.71x
Goodwill	75.51M	74.83M	84.76M	83.24M	198.02M	195.13M	202.41M	195.86M	206.54M	203.03M
Intangible Assets	52.95M	50.04M	52.87M	48.86M	206.27M	193.17M	183.47M	171.34M	168.3M	151.36M
Long-Term Investments	-1.48M	-619K	-992K	-1.78M	0	0	0	0	0	0
Other Non-Current Assets	3.64M	2.7M	4.35M	5.48M	19.37M	19.11M	21.59M	24.4M	23.3M	26M
Total Assets+	603.5M	552.78M	639.67M	721.63M	1.21B	1.12B	1.21B	1.31B	1.41B	1.45B
Asset Turnover	1.46x	1.53x	1.43x	1.40x	0.92x	1.04x	1.11x	1.16x	1.20x	1.12x
Asset Growth %	-0.04%	-0.08%	0.16%	0.13%	0.68%	-0.07%	0.07%	0.09%	0.08%	0.03%
Total Current Liabilities+	85.02M	78.7M	101.36M	100.85M	162.87M	157.29M	192.56M	190.51M	213.93M	190.31M
Accounts Payable	45.49M	43.14M	55.83M	54.08M	81.99M	75.32M	101.4M	97.54M	99.68M	84.5M
Days Payables Outstanding	24.52	24.61	30.07	26.23	35.39	31.61	37.02	31.31	29.44	25.36
Short-Term Debt	77K	73K	82K	119K	18.84M	15.07M	15.03M	15.01M	15.01M	15.01M
Deferred Revenue (Current)	0	0	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	5.57M	0	18.38M	10.38M	2.79M	3.25M	2.97M	2.59M	2.79M	2.58M
Current Ratio	4.27x	4.16x	3.87x	4.49x	3.50x	3.28x	3.18x	3.82x	3.76x	4.51x
Quick Ratio	2.49x	2.44x	2.34x	2.74x	1.86x	1.74x	1.51x	1.97x	1.99x	2.70x
Cash Conversion Cycle	130.74	126.45	136.04	141.95	161.93	137.76	145.71	158.66	160.25	146.2
Total Non-Current Liabilities+	158.01M	86.36M	89.2M	113.41M	480.13M	329.56M	307.51M	332.64M	262.7M	241.72M
Long-Term Debt	144.01M	70.02M	60M	85.18M	425.14M	270.32M	254.52M	286.94M	220.27M	205.47M
Capital Lease Obligations	0	0	0	179K	0	0	0	0	0	0
Deferred Tax Liabilities	3.72M	6.44M	8.37M	11.73M	26.46M	22.81M	21.46M	18.25M	16.1M	11M
Other Non-Current Liabilities	10.28M	9.9M	20.83M	16.32M	28.53M	36.43M	31.54M	27.45M	26.33M	25.25M
Total Liabilities	243.03M	165.06M	190.56M	214.26M	643.01M	486.86M	500.08M	523.15M	476.62M	432.02M
Total Debt+	144.08M	70.09M	60.08M	85.3M	443.98M	289.07M	274.21M	306.64M	240.57M	226.93M
Net Debt	117.16M	53.3M	34.71M	51.26M	401.67M	238.87M	232.09M	259.62M	188.65M	29.66M
Debt / Equity	0.40x	0.18x	0.13x	0.17x	0.78x	0.46x	0.39x	0.39x	0.26x	0.22x
Debt / EBITDA	1.63x	0.79x	0.55x	0.69x	3.56x	2.09x	1.70x	1.57x	0.98x	1.04x
Net Debt / EBITDA	1.32x	0.60x	0.32x	0.41x	3.22x	1.72x	1.44x	1.33x	0.77x	0.14x
Interest Coverage	9.89x	11.43x	18.34x	18.40x	8.83x	5.99x	11.10x	10.35x	7.59x	8.02x
Total Equity+	360.47M	387.72M	449.11M	507.37M	569.76M	635M	705.66M	785.36M	932.76M	1.02B
Equity Growth %	0.07%	0.08%	0.16%	0.13%	0.12%	0.11%	0.11%	0.11%	0.19%	0.09%
Book Value per Share	31.39	33.53	38.44	43.14	48.28	53.61	59.32	65.81	77.81	84.59
Total Shareholders' Equity	360.47M	387.72M	449.11M	507.37M	569.76M	635M	705.66M	785.36M	932.76M	1.02B
Common Stock	1.14M	1.15M	1.16M	1.17M	1.18M	1.18M	1.19M	1.19M	1.2M	1.2M
Retained Earnings	299.06M	334.99M	374.68M	443.04M	500.32M	560.19M	633.8M	727.18M	852.86M	956.35M
Treasury Stock	-426K	-426K	-426K	-426K	-4.57M	-4.57M	-4.57M	-4.57M	-4.57M	-4.57M
Accumulated OCI	-36.08M	-47.76M	-30.17M	-44.83M	-40.84M	-40.33M	-48.99M	-68.27M	-54.52M	-81.59M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	52.56M	75.55M	70.8M	12.91M	88.81M	184.33M	49.67M	14.53M	131.15M	209.78M
Operating CF Margin %	0.06%	0.09%	0.08%	0.01%	0.08%	0.16%	0.04%	0.01%	0.08%	0.13%
Operating CF Growth %	0.74%	0.44%	-0.06%	-0.82%	5.88%	1.08%	-0.73%	-0.71%	8.03%	0.6%
Net Income	43.21M	40.05M	44.31M	73.49M	62.91M	57.8M	80.25M	101.93M	136.16M	115.93M
Depreciation & Amortization	22.1M	20.8M	20.46M	23.11M	29.96M	43.84M	44.48M	46.69M	47.97M	53.08M
Stock-Based Compensation	1.06M	1.41M	1.87M	2.45M	3.27M	4.12M	5.99M	5.56M	7.42M	9.14M
Deferred Taxes	2.8M	2.62M	1.33M	2.05M	3.32M	-855K	-1.18M	-2.34M	-4.25M	-3.61M
Other Non-Cash Items	-2.73M	120K	49K	-69K	-42K	400K	-2.61M	930K	-5.67M	1.78M
Working Capital Changes	-13.89M	10.55M	2.78M	-88.12M	-10.6M	79.03M	-77.26M	-138.24M	-50.49M	33.45M
Change in Receivables	-9.66M	3.88M	-23.13M	-27.03M	11.45M	28.06M	-27.57M	-85.06M	-35.29M	47.01M
Change in Inventory	9.76M	12.34M	142K	-25.99M	657K	38.27M	-78.46M	-37.74M	-10.84M	26.49M
Change in Payables	-1.71M	-5.38M	11.69M	4.13M	6.4M	-3.78M	32.53M	-2.88M	4.81M	-15.67M
Cash from Investing+	-14.7M	-8.66M	-51.28M	-25.36M	-429.94M	-14.17M	-33.44M	-31.74M	-52.62M	-22.18M
Capital Expenditures	-15.48M	-9.76M	-13.49M	-26.7M	-31.43M	-17.87M	-25.31M	-31.3M	-37.74M	-24.99M
CapEx % of Revenue	0.02%	0.01%	0.01%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	4.25M	1.29M	767K	1.34M	2.28M	3.7M	9.67M	1.57M	12.68M	2.81M
Cash from Financing+	-48.2M	-77.12M	-12.4M	22.21M	349.22M	-164.24M	-23M	24.45M	-76.88M	-31.97M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-3.63M	-4.11M	-4.61M	-5.12M	-5.63M	-6.12M	-6.63M	-8.55M	-10.48M	-12.44M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	1.88M	1.01M	2.4M	2.55M	-2.88M	1.46M	1.68M	803K	1.59M	-2.49M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	37.08M	65.79M	57.31M	-13.79M	57.38M	166.46M	24.36M	-16.77M	93.41M	184.78M
FCF Margin %	0.04%	0.08%	0.06%	-0.01%	0.05%	0.14%	0.02%	-0.01%	0.06%	0.11%
FCF Growth %	0.82%	0.77%	-0.13%	-1.24%	5.16%	1.9%	-0.85%	-1.69%	6.57%	0.98%
FCF per Share	3.23	5.69	4.91	-1.17	4.86	14.05	2.05	-1.41	7.79	15.35
FCF Conversion (FCF/Net Income)	1.22x	1.89x	1.60x	0.18x	1.41x	3.19x	0.62x	0.14x	0.96x	1.81x
Interest Paid	6.94M	5.8M	5.22M	5.2M	9.46M	17.05M	10.25M	14.57M	25.36M	20.79M
Taxes Paid	18.71M	16.64M	23.18M	30.3M	23.1M	17.14M	32.87M	35.1M	37.33M	40.43M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	12.38%	10.7%	10.59%	15.37%	11.72%	9.6%	11.97%	13.67%	15.85%	11.88%
Return on Invested Capital (ROIC)	10.33%	11.04%	14.39%	14.55%	9.3%	7.7%	9.68%	11.24%	13.71%	11.4%
Gross Margin	23.02%	24.28%	25.72%	25.39%	24.44%	25.25%	25.07%	24.88%	26.85%	25.33%
Net Margin	4.91%	4.74%	4.86%	7.28%	5.64%	4.97%	6.01%	6.73%	8.06%	7.12%
Debt / Equity	0.40x	0.18x	0.13x	0.17x	0.78x	0.46x	0.39x	0.39x	0.26x	0.22x
Interest Coverage	9.89x	11.43x	18.34x	18.40x	8.83x	5.99x	11.10x	10.35x	7.59x	8.02x
FCF Conversion	1.22x	1.89x	1.60x	0.18x	1.41x	3.19x	0.62x	0.14x	0.96x	1.81x
Revenue Growth	4.83%	-3.96%	8.01%	10.57%	10.94%	3.96%	14.68%	13.45%	11.63%	-3.62%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Wholegood Units	-	-	-	802.4M	875.8M	885.25M	1.02B	1.19B	1.35B	1.29B
Wholegood Units Growth	-	-	-	-	9.15%	1.08%	15.69%	15.79%	13.61%	-4.43%
Parts	-	-	-	186.98M	207.77M	247.13M	262.43M	280.26M	286.16M	279.07M
Parts Growth	-	-	-	-	11.12%	18.94%	6.19%	6.79%	2.11%	-2.48%
Other Revenue	-	-	-	-	-	-	-	-	-	61.85M
Other Revenue Growth	-	-	-	-	-	-	-	-	-	-
Product and Service, Other	-	-	-	19.44M	35.57M	31.09M	47.63M	47.47M	56.22M	-
Product and Service, Other Growth	-	-	-	-	82.96%	-12.60%	53.23%	-0.34%	18.44%	-
Industrial	498.76M	484.09M	522.71M	-	-	-	-	-	-	-
Industrial Growth	-	-2.94%	7.98%	-	-	-	-	-	-	-
Agricultural	208.26M	205.83M	227.39M	-	-	-	-	-	-	-
Agricultural Growth	-	-1.16%	10.47%	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	635.92M	615.03M	663.6M	726.58M	774.85M	862.43M	953.02M	1.08B	1.21B	1.15B
UNITED STATES Growth	-	-3.29%	7.90%	9.49%	6.64%	11.30%	10.50%	13.42%	11.77%	-5.17%
CANADA	44.39M	48.36M	52.33M	62.08M	72.95M	65.31M	83.39M	95.8M	134.25M	149.51M
CANADA Growth	-	8.94%	8.22%	18.62%	17.52%	-10.47%	27.68%	14.88%	40.14%	11.37%
FRANCE	80.76M	79.07M	86.44M	90.96M	99.14M	81.26M	92.05M	89.63M	96.95M	89.72M
FRANCE Growth	-	-2.10%	9.32%	5.22%	9.00%	-18.04%	13.28%	-2.63%	8.16%	-7.45%
Other Geographical Areas	45.08M	43.53M	52.81M	52.28M	46.95M	45.84M	59.08M	72.46M	60.48M	57.95M
Other Geographical Areas Growth	-	-3.44%	21.32%	-1.01%	-10.19%	-2.36%	28.88%	22.65%	-16.53%	-4.19%
BRAZIL	-	-	-	16.83M	17.92M	16.59M	31.36M	46.84M	43.99M	39.85M
BRAZIL Growth	-	-	-	-	6.48%	-7.41%	89.04%	49.34%	-6.09%	-9.40%
NETHERLANDS	-	-	-	-	23.46M	23.95M	27.96M	23.3M	33.46M	35.61M
NETHERLANDS Growth	-	-	-	-	-	2.06%	16.78%	-16.66%	43.58%	6.43%
AUSTRALIA	13.8M	13.58M	12.78M	9.05M	7.55M	11M	20.98M	26.12M	27.48M	21.25M
AUSTRALIA Growth	-	-1.60%	-5.91%	-29.14%	-16.62%	45.68%	90.74%	24.49%	5.22%	-22.67%
GERMANY	-	-	-	-	7.83M	9.33M	8.98M	9.12M	11.79M	8.85M
GERMANY Growth	-	-	-	-	-	19.21%	-3.76%	1.54%	29.35%	-24.94%
CHINA	-	-	-	-	16.38M	-	-	-	-	-
CHINA Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

Alamo Group Inc. (ALG) has a price-to-earnings (P/E) ratio of 20.0x. This is roughly in line with market averages.

Growth & Financials

Alamo Group Inc. (ALG) reported $1.62B in revenue for fiscal year 2024. This represents a 168% increase from $603.6M in 2011.

Alamo Group Inc. (ALG) saw revenue decline by 3.6% over the past year.

Yes, Alamo Group Inc. (ALG) is profitable, generating $116.4M in net income for fiscal year 2024 (7.1% net margin).

Dividend & Returns

Yes, Alamo Group Inc. (ALG) pays a dividend with a yield of 0.54%. This makes it attractive for income-focused investors.

Alamo Group Inc. (ALG) has a return on equity (ROE) of 11.9%. This is reasonable for most industries.

Alamo Group Inc. (ALG) generated $149.9M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

...

Alamo Group Inc. (ALG) 10-Year Financial Performance & Capital Metrics

ALG • • Industrial / General

IndustrialsAgricultural MachinerySpecialized Agricultural EquipmentSpecialized Farm Equipment

Revenue $1.63B -3.6%
EBITDA $218M -11.4%
Net Income $116M -14.9%
EPS (Diluted) 9.63 -15.2%
Gross Margin 25.33% -5.7%
EBITDA Margin 13.38% -8.1%
Operating Margin 10.12% -13.6%
Net Margin 7.12% -11.7%
ROE 11.88% -25.0%
ROIC 11.4% -16.9%
Debt/Equity 0.22 -13.6%
Interest Coverage 8.02 +5.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓12 consecutive years of dividend growth
✓High quality earnings: Operating CF exceeds net income
✓Efficient asset utilization: 1.1x turnover

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y6.86%

5Y7.79%

3Y6.87%

TTM-2.73%

Profit (Net Income) CAGR

10Y10.91%

5Y12.94%

3Y13.05%

TTM-2.51%

EPS CAGR

10Y10.91%

5Y12.56%

3Y12.57%

TTM-2.92%

ROCE

10Y Avg13.82%

5Y Avg13.14%

3Y Avg14.83%

Latest13.42%

Peer Comparison

Specialized Farm Equipment

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ARTWArt's-Way Manufacturing Co., Inc.	12.1M	2.37	38.98	-19.09%	10.43%	18.06%	15.72%	0.40
ALGAlamo Group Inc.	2.34B	193.05	20.05	-3.62%	7.2%	10.27%	7.9%	0.22
LNNLindsay Corporation	1.32B	126.39	18.64	11.41%	11.02%	14.17%	6.84%	0.26
TWITitan International, Inc.	596.67M	9.33	-115.19	1.32%	-0.34%	-1.06%	12.71%	1.38

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	879.58M	844.75M	912.38M	1.01B	1.12B	1.16B	1.33B	1.51B	1.69B	1.63B
Revenue Growth %	0.05%	-0.04%	0.08%	0.11%	0.11%	0.04%	0.15%	0.13%	0.12%	-0.04%
Cost of Goods Sold+	677.13M	639.65M	677.69M	752.71M	845.65M	869.74M	999.71M	1.14B	1.24B	1.22B
COGS % of Revenue	0.77%	0.76%	0.74%	0.75%	0.76%	0.75%	0.75%	0.75%	0.73%	0.75%
Gross Profit+	202.45M	205.1M	234.69M	256.12M	273.49M	293.73M	334.51M	376.52M	453.64M	412.49M
Gross Margin %	0.23%	0.24%	0.26%	0.25%	0.24%	0.25%	0.25%	0.25%	0.27%	0.25%
Gross Profit Growth %	0.07%	0.01%	0.14%	0.09%	0.07%	0.07%	0.14%	0.13%	0.2%	-0.09%
Operating Expenses+	135.92M	137.48M	145.96M	155.03M	178.58M	198.94M	217.58M	227.93M	255.68M	247.68M
OpEx % of Revenue	0.15%	0.16%	0.16%	0.15%	0.16%	0.17%	0.16%	0.15%	0.15%	0.15%
Selling, General & Admin	135.92M	137.48M	145.96M	155.03M	172.92M	184.2M	202.94M	212.65M	240.16M	217.95M
SG&A % of Revenue	0.15%	0.16%	0.16%	0.15%	0.15%	0.16%	0.15%	0.14%	0.14%	0.13%
Research & Development	8.59M	8.85M	9.85M	10.43M	0	0	0	0	13.4M	0
R&D % of Revenue	0.01%	0.01%	0.01%	0.01%	-	-	-	-	0.01%	-
Other Operating Expenses	6.87M	269K	-1.87M	-1.47M	5.66M	14.75M	14.64M	15.28M	2.12M	29.73M
Operating Income+	66.53M	67.62M	88.74M	101.09M	94.91M	94.78M	116.94M	148.59M	197.97M	164.81M
Operating Margin %	0.08%	0.08%	0.1%	0.1%	0.08%	0.08%	0.09%	0.1%	0.12%	0.1%
Operating Income Growth %	0.06%	0.02%	0.31%	0.14%	-0.06%	-0%	0.23%	0.27%	0.33%	-0.17%
EBITDA+	88.63M	88.42M	109.2M	124.2M	124.88M	138.63M	161.42M	195.28M	245.94M	217.89M
EBITDA Margin %	0.1%	0.1%	0.12%	0.12%	0.11%	0.12%	0.12%	0.13%	0.15%	0.13%
EBITDA Growth %	0.18%	-0%	0.24%	0.14%	0.01%	0.11%	0.16%	0.21%	0.26%	-0.11%
D&A (Non-Cash Add-back)	22.1M	20.8M	20.46M	23.11M	29.96M	43.84M	44.48M	46.69M	47.97M	53.08M
EBIT	69.27M	67.62M	88.74M	101.09M	95.35M	95.59M	120.03M	148.67M	201.21M	170.18M
Net Interest Income+	-6.54M	-5.7M	-4.5M	-5.08M	-9.52M	-14.47M	-9.38M	-13.61M	-24.61M	-17.91M
Interest Income	189K	214K	336K	410K	1.23M	1.37M	1.15M	752K	1.49M	2.64M
Interest Expense	6.72M	5.91M	4.84M	5.49M	10.75M	15.84M	10.53M	14.36M	26.09M	20.55M
Other Income/Expense	339K	-5.43M	-6.37M	-6.56M	-10.31M	-15.03M	-7.44M	-14.28M	-22.85M	-15.18M
Pretax Income+	66.87M	62.19M	82.37M	94.53M	84.6M	79.76M	109.5M	134.31M	175.12M	149.63M
Pretax Margin %	0.08%	0.07%	0.09%	0.09%	0.08%	0.07%	0.08%	0.09%	0.1%	0.09%
Income Tax+	23.66M	22.14M	38.05M	21.05M	21.5M	21.95M	29.25M	32.38M	38.96M	33.7M
Effective Tax Rate %	0.65%	0.64%	0.54%	0.78%	0.75%	0.72%	0.73%	0.76%	0.78%	0.77%
Net Income+	43.21M	40.05M	44.31M	73.49M	63.1M	57.8M	80.25M	101.93M	136.16M	115.93M
Net Margin %	0.05%	0.05%	0.05%	0.07%	0.06%	0.05%	0.06%	0.07%	0.08%	0.07%
Net Income Growth %	0.05%	-0.07%	0.11%	0.66%	-0.14%	-0.08%	0.39%	0.27%	0.34%	-0.15%
Net Income (Continuing)	43.21M	40.05M	44.31M	73.49M	63.1M	57.8M	80.25M	101.93M	136.16M	115.93M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	3.76	3.46	3.79	6.25	5.33	4.88	6.75	8.54	11.36	9.63
EPS Growth %	0.1%	-0.08%	0.1%	0.65%	-0.15%	-0.08%	0.38%	0.27%	0.33%	-0.15%
EPS (Basic)	3.81	3.50	3.84	6.30	5.36	4.91	6.78	8.58	11.42	9.69
Diluted Shares Outstanding	11.48M	11.56M	11.68M	11.76M	11.8M	11.85M	11.9M	11.93M	11.99M	12.04M
Basic Shares Outstanding	11.35M	11.43M	11.55M	11.66M	11.73M	11.78M	11.84M	11.88M	11.92M	11.97M
Dividend Payout Ratio	0.08%	0.1%	0.1%	0.07%	0.09%	0.11%	0.08%	0.08%	0.08%	0.11%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	362.89M	327.62M	392.53M	452.84M	570.83M	515.54M	612.17M	727.21M	803.96M	857.5M
Cash & Short-Term Investments	26.92M	16.79M	25.37M	34.04M	42.31M	50.2M	42.12M	47.02M	51.92M	197.27M
Cash Only	26.92M	16.79M	25.37M	34.04M	42.31M	50.2M	42.12M	47.02M	51.92M	197.27M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	178.31M	170.33M	205.77M	228.1M	250.74M	215.46M	239.64M	318.5M	362.06M	305.65M
Days Sales Outstanding	73.99	73.6	82.32	82.53	81.78	67.59	65.56	76.8	78.21	68.51
Inventory	150.76M	135.76M	155.57M	176.63M	267.67M	242.5M	320.92M	352.55M	377.48M	343.36M
Days Inventory Outstanding	81.26	77.47	83.79	85.65	115.53	101.77	117.17	113.17	111.47	103.06
Other Current Assets	1.49M	11K	483K	8.74M	0	0	0	9.14M	12.5M	11.21M
Total Non-Current Assets+	240.62M	225.16M	247.14M	268.79M	641.93M	606.32M	593.57M	581.3M	605.43M	592.78M
Property, Plant & Equipment	108.51M	97.6M	105.16M	131.21M	217.19M	197.7M	185M	188.73M	205.92M	211.27M
Fixed Asset Turnover	8.11x	8.66x	8.68x	7.69x	5.15x	5.89x	7.21x	8.02x	8.21x	7.71x
Goodwill	75.51M	74.83M	84.76M	83.24M	198.02M	195.13M	202.41M	195.86M	206.54M	203.03M
Intangible Assets	52.95M	50.04M	52.87M	48.86M	206.27M	193.17M	183.47M	171.34M	168.3M	151.36M
Long-Term Investments	-1.48M	-619K	-992K	-1.78M	0	0	0	0	0	0
Other Non-Current Assets	3.64M	2.7M	4.35M	5.48M	19.37M	19.11M	21.59M	24.4M	23.3M	26M
Total Assets+	603.5M	552.78M	639.67M	721.63M	1.21B	1.12B	1.21B	1.31B	1.41B	1.45B
Asset Turnover	1.46x	1.53x	1.43x	1.40x	0.92x	1.04x	1.11x	1.16x	1.20x	1.12x
Asset Growth %	-0.04%	-0.08%	0.16%	0.13%	0.68%	-0.07%	0.07%	0.09%	0.08%	0.03%
Total Current Liabilities+	85.02M	78.7M	101.36M	100.85M	162.87M	157.29M	192.56M	190.51M	213.93M	190.31M
Accounts Payable	45.49M	43.14M	55.83M	54.08M	81.99M	75.32M	101.4M	97.54M	99.68M	84.5M
Days Payables Outstanding	24.52	24.61	30.07	26.23	35.39	31.61	37.02	31.31	29.44	25.36
Short-Term Debt	77K	73K	82K	119K	18.84M	15.07M	15.03M	15.01M	15.01M	15.01M
Deferred Revenue (Current)	0	0	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	5.57M	0	18.38M	10.38M	2.79M	3.25M	2.97M	2.59M	2.79M	2.58M
Current Ratio	4.27x	4.16x	3.87x	4.49x	3.50x	3.28x	3.18x	3.82x	3.76x	4.51x
Quick Ratio	2.49x	2.44x	2.34x	2.74x	1.86x	1.74x	1.51x	1.97x	1.99x	2.70x
Cash Conversion Cycle	130.74	126.45	136.04	141.95	161.93	137.76	145.71	158.66	160.25	146.2
Total Non-Current Liabilities+	158.01M	86.36M	89.2M	113.41M	480.13M	329.56M	307.51M	332.64M	262.7M	241.72M
Long-Term Debt	144.01M	70.02M	60M	85.18M	425.14M	270.32M	254.52M	286.94M	220.27M	205.47M
Capital Lease Obligations	0	0	0	179K	0	0	0	0	0	0
Deferred Tax Liabilities	3.72M	6.44M	8.37M	11.73M	26.46M	22.81M	21.46M	18.25M	16.1M	11M
Other Non-Current Liabilities	10.28M	9.9M	20.83M	16.32M	28.53M	36.43M	31.54M	27.45M	26.33M	25.25M
Total Liabilities	243.03M	165.06M	190.56M	214.26M	643.01M	486.86M	500.08M	523.15M	476.62M	432.02M
Total Debt+	144.08M	70.09M	60.08M	85.3M	443.98M	289.07M	274.21M	306.64M	240.57M	226.93M
Net Debt	117.16M	53.3M	34.71M	51.26M	401.67M	238.87M	232.09M	259.62M	188.65M	29.66M
Debt / Equity	0.40x	0.18x	0.13x	0.17x	0.78x	0.46x	0.39x	0.39x	0.26x	0.22x
Debt / EBITDA	1.63x	0.79x	0.55x	0.69x	3.56x	2.09x	1.70x	1.57x	0.98x	1.04x
Net Debt / EBITDA	1.32x	0.60x	0.32x	0.41x	3.22x	1.72x	1.44x	1.33x	0.77x	0.14x
Interest Coverage	9.89x	11.43x	18.34x	18.40x	8.83x	5.99x	11.10x	10.35x	7.59x	8.02x
Total Equity+	360.47M	387.72M	449.11M	507.37M	569.76M	635M	705.66M	785.36M	932.76M	1.02B
Equity Growth %	0.07%	0.08%	0.16%	0.13%	0.12%	0.11%	0.11%	0.11%	0.19%	0.09%
Book Value per Share	31.39	33.53	38.44	43.14	48.28	53.61	59.32	65.81	77.81	84.59
Total Shareholders' Equity	360.47M	387.72M	449.11M	507.37M	569.76M	635M	705.66M	785.36M	932.76M	1.02B
Common Stock	1.14M	1.15M	1.16M	1.17M	1.18M	1.18M	1.19M	1.19M	1.2M	1.2M
Retained Earnings	299.06M	334.99M	374.68M	443.04M	500.32M	560.19M	633.8M	727.18M	852.86M	956.35M
Treasury Stock	-426K	-426K	-426K	-426K	-4.57M	-4.57M	-4.57M	-4.57M	-4.57M	-4.57M
Accumulated OCI	-36.08M	-47.76M	-30.17M	-44.83M	-40.84M	-40.33M	-48.99M	-68.27M	-54.52M	-81.59M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	52.56M	75.55M	70.8M	12.91M	88.81M	184.33M	49.67M	14.53M	131.15M	209.78M
Operating CF Margin %	0.06%	0.09%	0.08%	0.01%	0.08%	0.16%	0.04%	0.01%	0.08%	0.13%
Operating CF Growth %	0.74%	0.44%	-0.06%	-0.82%	5.88%	1.08%	-0.73%	-0.71%	8.03%	0.6%
Net Income	43.21M	40.05M	44.31M	73.49M	62.91M	57.8M	80.25M	101.93M	136.16M	115.93M
Depreciation & Amortization	22.1M	20.8M	20.46M	23.11M	29.96M	43.84M	44.48M	46.69M	47.97M	53.08M
Stock-Based Compensation	1.06M	1.41M	1.87M	2.45M	3.27M	4.12M	5.99M	5.56M	7.42M	9.14M
Deferred Taxes	2.8M	2.62M	1.33M	2.05M	3.32M	-855K	-1.18M	-2.34M	-4.25M	-3.61M
Other Non-Cash Items	-2.73M	120K	49K	-69K	-42K	400K	-2.61M	930K	-5.67M	1.78M
Working Capital Changes	-13.89M	10.55M	2.78M	-88.12M	-10.6M	79.03M	-77.26M	-138.24M	-50.49M	33.45M
Change in Receivables	-9.66M	3.88M	-23.13M	-27.03M	11.45M	28.06M	-27.57M	-85.06M	-35.29M	47.01M
Change in Inventory	9.76M	12.34M	142K	-25.99M	657K	38.27M	-78.46M	-37.74M	-10.84M	26.49M
Change in Payables	-1.71M	-5.38M	11.69M	4.13M	6.4M	-3.78M	32.53M	-2.88M	4.81M	-15.67M
Cash from Investing+	-14.7M	-8.66M	-51.28M	-25.36M	-429.94M	-14.17M	-33.44M	-31.74M	-52.62M	-22.18M
Capital Expenditures	-15.48M	-9.76M	-13.49M	-26.7M	-31.43M	-17.87M	-25.31M	-31.3M	-37.74M	-24.99M
CapEx % of Revenue	0.02%	0.01%	0.01%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	4.25M	1.29M	767K	1.34M	2.28M	3.7M	9.67M	1.57M	12.68M	2.81M
Cash from Financing+	-48.2M	-77.12M	-12.4M	22.21M	349.22M	-164.24M	-23M	24.45M	-76.88M	-31.97M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-3.63M	-4.11M	-4.61M	-5.12M	-5.63M	-6.12M	-6.63M	-8.55M	-10.48M	-12.44M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	1.88M	1.01M	2.4M	2.55M	-2.88M	1.46M	1.68M	803K	1.59M	-2.49M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	37.08M	65.79M	57.31M	-13.79M	57.38M	166.46M	24.36M	-16.77M	93.41M	184.78M
FCF Margin %	0.04%	0.08%	0.06%	-0.01%	0.05%	0.14%	0.02%	-0.01%	0.06%	0.11%
FCF Growth %	0.82%	0.77%	-0.13%	-1.24%	5.16%	1.9%	-0.85%	-1.69%	6.57%	0.98%
FCF per Share	3.23	5.69	4.91	-1.17	4.86	14.05	2.05	-1.41	7.79	15.35
FCF Conversion (FCF/Net Income)	1.22x	1.89x	1.60x	0.18x	1.41x	3.19x	0.62x	0.14x	0.96x	1.81x
Interest Paid	6.94M	5.8M	5.22M	5.2M	9.46M	17.05M	10.25M	14.57M	25.36M	20.79M
Taxes Paid	18.71M	16.64M	23.18M	30.3M	23.1M	17.14M	32.87M	35.1M	37.33M	40.43M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	12.38%	10.7%	10.59%	15.37%	11.72%	9.6%	11.97%	13.67%	15.85%	11.88%
Return on Invested Capital (ROIC)	10.33%	11.04%	14.39%	14.55%	9.3%	7.7%	9.68%	11.24%	13.71%	11.4%
Gross Margin	23.02%	24.28%	25.72%	25.39%	24.44%	25.25%	25.07%	24.88%	26.85%	25.33%
Net Margin	4.91%	4.74%	4.86%	7.28%	5.64%	4.97%	6.01%	6.73%	8.06%	7.12%
Debt / Equity	0.40x	0.18x	0.13x	0.17x	0.78x	0.46x	0.39x	0.39x	0.26x	0.22x
Interest Coverage	9.89x	11.43x	18.34x	18.40x	8.83x	5.99x	11.10x	10.35x	7.59x	8.02x
FCF Conversion	1.22x	1.89x	1.60x	0.18x	1.41x	3.19x	0.62x	0.14x	0.96x	1.81x
Revenue Growth	4.83%	-3.96%	8.01%	10.57%	10.94%	3.96%	14.68%	13.45%	11.63%	-3.62%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Wholegood Units	-	-	-	802.4M	875.8M	885.25M	1.02B	1.19B	1.35B	1.29B
Wholegood Units Growth	-	-	-	-	9.15%	1.08%	15.69%	15.79%	13.61%	-4.43%
Parts	-	-	-	186.98M	207.77M	247.13M	262.43M	280.26M	286.16M	279.07M
Parts Growth	-	-	-	-	11.12%	18.94%	6.19%	6.79%	2.11%	-2.48%
Other Revenue	-	-	-	-	-	-	-	-	-	61.85M
Other Revenue Growth	-	-	-	-	-	-	-	-	-	-
Product and Service, Other	-	-	-	19.44M	35.57M	31.09M	47.63M	47.47M	56.22M	-
Product and Service, Other Growth	-	-	-	-	82.96%	-12.60%	53.23%	-0.34%	18.44%	-
Industrial	498.76M	484.09M	522.71M	-	-	-	-	-	-	-
Industrial Growth	-	-2.94%	7.98%	-	-	-	-	-	-	-
Agricultural	208.26M	205.83M	227.39M	-	-	-	-	-	-	-
Agricultural Growth	-	-1.16%	10.47%	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	635.92M	615.03M	663.6M	726.58M	774.85M	862.43M	953.02M	1.08B	1.21B	1.15B
UNITED STATES Growth	-	-3.29%	7.90%	9.49%	6.64%	11.30%	10.50%	13.42%	11.77%	-5.17%
CANADA	44.39M	48.36M	52.33M	62.08M	72.95M	65.31M	83.39M	95.8M	134.25M	149.51M
CANADA Growth	-	8.94%	8.22%	18.62%	17.52%	-10.47%	27.68%	14.88%	40.14%	11.37%
FRANCE	80.76M	79.07M	86.44M	90.96M	99.14M	81.26M	92.05M	89.63M	96.95M	89.72M
FRANCE Growth	-	-2.10%	9.32%	5.22%	9.00%	-18.04%	13.28%	-2.63%	8.16%	-7.45%
Other Geographical Areas	45.08M	43.53M	52.81M	52.28M	46.95M	45.84M	59.08M	72.46M	60.48M	57.95M
Other Geographical Areas Growth	-	-3.44%	21.32%	-1.01%	-10.19%	-2.36%	28.88%	22.65%	-16.53%	-4.19%
BRAZIL	-	-	-	16.83M	17.92M	16.59M	31.36M	46.84M	43.99M	39.85M
BRAZIL Growth	-	-	-	-	6.48%	-7.41%	89.04%	49.34%	-6.09%	-9.40%
NETHERLANDS	-	-	-	-	23.46M	23.95M	27.96M	23.3M	33.46M	35.61M
NETHERLANDS Growth	-	-	-	-	-	2.06%	16.78%	-16.66%	43.58%	6.43%
AUSTRALIA	13.8M	13.58M	12.78M	9.05M	7.55M	11M	20.98M	26.12M	27.48M	21.25M
AUSTRALIA Growth	-	-1.60%	-5.91%	-29.14%	-16.62%	45.68%	90.74%	24.49%	5.22%	-22.67%
GERMANY	-	-	-	-	7.83M	9.33M	8.98M	9.12M	11.79M	8.85M
GERMANY Growth	-	-	-	-	-	19.21%	-3.76%	1.54%	29.35%	-24.94%
CHINA	-	-	-	-	16.38M	-	-	-	-	-
CHINA Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

Alamo Group Inc. (ALG) has a price-to-earnings (P/E) ratio of 20.0x. This is roughly in line with market averages.

Growth & Financials

Alamo Group Inc. (ALG) reported $1.62B in revenue for fiscal year 2024. This represents a 168% increase from $603.6M in 2011.

Alamo Group Inc. (ALG) saw revenue decline by 3.6% over the past year.

Yes, Alamo Group Inc. (ALG) is profitable, generating $116.4M in net income for fiscal year 2024 (7.1% net margin).

Dividend & Returns

Yes, Alamo Group Inc. (ALG) pays a dividend with a yield of 0.54%. This makes it attractive for income-focused investors.

Alamo Group Inc. (ALG) has a return on equity (ROE) of 11.9%. This is reasonable for most industries.

Alamo Group Inc. (ALG) generated $149.9M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.