AstroNova, Inc.(ALOT)Earnings, Financials & Key Ratios
ALOT•NASDAQ
$14.35
$110M mkt cap·Price updated May 6, 2026
AboutAstroNova, Inc. designs, develops, manufactures, and distributes specialty printers, and data acquisition and analysis systems in the United States, Europe, Asia, Canada, Central and South America, and internationally. The company operates in two segments, Product Identification (PI) and Test & Measurement (T&M). The PI segment offers tabletop and production-ready digital color label printers, and OEM printing systems under the QuickLabel brand; digital color label mini-presses and inline printing systems under the TrojanLabel brand; and label materials, tags, inks, toners, and thermal transfer ribbons under the GetLabels brand. This segment also develops and licenses various specialized software programs to design and manage labels and print images; and provides training and support. This segment serves chemicals, cosmetics, food and beverage, medical products, pharmaceuticals, and other industries; and brand owners, label converters, commercial printers, and packaging manufacturers. The T&M segment offers airborne printing solutions, such as ToughWriter used to print hard copies of navigation maps, arrival and departure procedures, flight itineraries, weather maps, performance data, passenger data, and various air traffic control data; ToughSwitch, an ethernet switches used to connect multiple computers or Ethernet devices; TMX data acquisition systems; Daxus DXS-100 distributed data acquisition platform; SmartCorder DDX100 portable data acquisition systems for facility maintenance and field testing; and Everest EV-500, a digital strip chart recording system used primarily in telemetry applications. This segment serves aerospace and defense, automotive, commercial airline, energy, manufacturing, and transportation industries. The company was formerly known as Astro-Med, Inc. and changed its name to AstroNova, Inc. in May 2016. AstroNova, Inc. was incorporated in 1969 and is headquartered in West Warwick, Rhode Island.Show more
- Revenue$151M+2.2%
- EBITDA-$4M-129.6%
- Net Income-$14M-408.7%
- EPS (Diluted)-1.93-406.3%
- Gross Margin34.87%-3.8%
- EBITDA Margin-2.55%-128.9%
- Operating Margin-5.71%-196.2%
- Net Margin-9.58%-402.1%
- ROE-17.45%-424.7%
- ROIC-5.7%-194.5%
- Debt/Equity0.64+157.7%
- Interest Coverage-2.69-182.5%
ALOT Key Insights
AstroNova, Inc. (ALOT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 89 (top 11%)
- ✓Trading near 52-week high
- ✓Trading at only 1.4x book value
- ✓Efficient asset utilization: 1.0x turnover
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Thin 5Y average net margin of 0.4%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ALOT Price & Volume
AstroNova, Inc. (ALOT) stock price & volume — 10-year historical chart
Loading chart...
ALOT Growth Metrics
AstroNova, Inc. (ALOT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.53%
5 Years2.54%
3 Years8.79%
TTM-2.07%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-540.72%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-547.37%
Return on Capital
10 Years2.74%
5 Years-0.37%
3 Years0.58%
Last Year-8.52%
ALOT Recent Earnings
AstroNova, Inc. (ALOT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 0/12 qtrs (0%)●Beat Revenue 1/12 qtrs (100%)
Q2 2026Latest
Apr 13, 2026EPS
$0.04
Est $0.04
-200.0%
Revenue
$38M
Est $29M
+28.6%
Q4 2025
Dec 10, 2025EPS
$0.20
Revenue
$39M
Q4 2025
Sep 9, 2025EPS
$0.04
Revenue
$36M
Q3 2025
Jun 5, 2025EPS
$0.05
Revenue
$38M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 13, 2026 | $0.04vs $0.04-200.0% | $38Mvs $29M+28.6% |
| Q4 2025 | Dec 10, 2025 | $0.20 | $39M |
| Q4 2025 | Sep 9, 2025 | $0.04 | $36M |
| Q3 2025 | Jun 5, 2025 | $0.05 | $38M |
Based on last 12 quarters of dataView full earnings history →
ALOT Peer Comparison
AstroNova, Inc. (ALOT) competitors in PCs, Workstations and Printing — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TRMB | 15.02B | 63.42 | 36.24 | -2.61% | 12.37% | 7.95% | 0.24 | |
 PRLB | 1.64B | 68.89 | 78.28 | 6.44% | 4.71% | 3.84% | 0.01 | |
 KFRC | 768.57M | 42.05 | 21.45 | -5.43% | 2.6% | 27.22% | 0.56 | |
 DAKT | 978.37M | 20.07 | -95.57 | -7.53% | 3.43% | 9.64% | 0.06 | |
 ZBH | 16.22B | 82.83 | 23.33 | 7.2% | 9.05% | 5.77% | 0.59 | |
 TTEC | 144.71M | 2.98 | -0.75 | -3.2% | -9.01% | -147.21% | 7.65 | |
 CGNX | 10.4B | 62.26 | 91.56 | 8.73% | 11.51% | 7.72% | 0.05 | |
 OSIS | 3.96B | 240.27 | 27.59 | 11.33% | 8.42% | 16.74% | 0.72 |
Compare ALOT vs Peers
AstroNova, Inc. (ALOT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ALOT Income Statement
AstroNova, Inc. (ALOT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jan'17 | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 98.45M | 113.4M | 136.66M | 133.45M | 116.03M | 117.48M | 142.53M | 148.09M | 151.28M | 150.34M |
| Revenue Growth % | 4% | 15.19% | 20.51% | -2.35% | -13.05% | 1.25% | 21.32% | 3.9% | 2.16% | -2.07% |
| Cost of Goods Sold | 58.96M | 69.4M | 82.66M | 84.69M | 74.67M | 73.74M | 94.37M | 94.4M | 98.53M | 99.12M |
| COGS % of Revenue | 59.89% | 61.2% | 60.49% | 63.46% | 64.35% | 62.77% | 66.21% | 63.75% | 65.13% | - |
| Gross Profit | 39.49M▲ 0% | 44M▲ 11.4% | 54M▲ 22.7% | 48.76M▼ 9.7% | 41.36M▼ 15.2% | 43.74M▲ 5.8% | 48.16M▲ 10.1% | 53.69M▲ 11.5% | 52.75M▼ 1.7% | 51.22M▲ 0% |
| Gross Margin % | 40.11% | 38.8% | 39.51% | 36.54% | 35.64% | 37.23% | 33.79% | 36.25% | 34.87% | 34.07% |
| Gross Profit Growth % | 3.49% | 11.43% | 22.72% | -9.71% | -15.17% | 5.75% | 10.1% | 11.48% | -1.74% | - |
| Operating Expenses | 33.21M | 38.59M | 45.28M | 46.33M | 38.93M | 39.48M | 42.71M | 44.89M | 61.39M | 62.38M |
| OpEx % of Revenue | 33.73% | 34.03% | 33.13% | 34.71% | 33.55% | 33.61% | 29.97% | 30.31% | 40.58% | - |
| Selling, General & Admin | 26.89M | 31.14M | 37.47M | 38.24M | 32.72M | 32.73M | 35.89M | 35.92M | 41.38M | 41.91M |
| SG&A % of Revenue | 27.32% | 27.46% | 27.42% | 28.66% | 28.2% | 27.86% | 25.18% | 24.26% | 27.35% | - |
| Research & Development | 6.31M | 7.45M | 7.81M | 8.08M | 6.21M | 6.75M | 6.82M | 6.91M | 6.61M | 6.77M |
| R&D % of Revenue | 6.41% | 6.57% | 5.72% | 6.06% | 5.35% | 5.75% | 4.79% | 4.66% | 4.37% | - |
| Other Operating Expenses | 324K | -255K | 0 | 0 | -254K | -27K | 119K | 0 | 13.4M | 1.3M |
| Operating Income | 6.28M▲ 0% | 5.41M▼ 13.8% | 8.72M▲ 61.1% | -3.85M▼ 144.2% | -3.55M▲ 7.8% | 235K▲ 106.6% | 1.65M▲ 600.4% | 8.8M▲ 434.4% | -8.64M▼ 198.2% | -11.01M▲ 0% |
| Operating Margin % | 6.38% | 4.77% | 6.38% | -2.89% | -3.06% | 0.2% | 1.15% | 5.94% | -5.71% | -7.32% |
| Operating Income Growth % | 5.85% | -13.84% | 61.12% | -144.16% | 7.82% | 106.62% | 600.43% | 434.39% | -198.23% | - |
| EBITDA | 8.71M | 9.41M | 14.87M | 2.43M | 2.43M | 4.23M | 5.56M | 13.06M | -3.86M | -6.32M |
| EBITDA Margin % | 8.85% | 8.29% | 10.88% | 1.82% | 2.1% | 3.6% | 3.9% | 8.82% | -2.55% | -4.2% |
| EBITDA Growth % | 8.91% | 7.97% | 58.11% | -83.64% | 0% | 73.82% | 31.52% | 134.84% | -129.55% | -151.86% |
| D&A (Non-Cash Add-back) | 2.43M | 3.99M | 6.15M | 6.28M | 5.98M | 3.99M | 3.92M | 4.27M | 4.78M | 4.69M |
| EBIT | 6.88M | 5.41M | 8.72M | 2.05M | 2.43M | 4.26M | 6.14M | 8.77M | -9.08M | -11.19M |
| Net Interest Income | 0 | -402K | -731K | -682K | -955K | -677K | -1.68M | -2.7M | -3.21M | -3.46M |
| Interest Income | 0 | 0 | 145K | 143K | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 402K | 876K | 826K | 955K | 677K | 1.68M | 2.7M | 3.21M | 1.8M |
| Other Income/Expense | 324K | -255K | -1.41M | -1.06M | -254K | 2.78M | -2.73M | -2.72M | -3.65M | -2.81M |
| Pretax Income | 6.61M▲ 0% | 5.16M▼ 21.9% | 7.31M▲ 41.7% | 1.37M▼ 81.3% | 2.18M▲ 59.1% | 7.03M▲ 222.8% | 3.41M▼ 51.5% | 6.07M▲ 78.1% | -12.29M▼ 302.3% | -15.01M▲ 0% |
| Pretax Margin % | 6.71% | 4.55% | 5.35% | 1.03% | 1.88% | 5.99% | 2.39% | 4.1% | -8.12% | -9.98% |
| Income Tax | 2.38M | 1.87M | 1.58M | -389K | 895K | 605K | 749K | 1.38M | 2.2M | 1.83M |
| Effective Tax Rate % | 35.99% | 36.28% | 21.59% | -28.39% | 41.07% | 8.6% | 21.96% | 22.71% | -17.92% | -12.22% |
| Net Income | 4.23M▲ 0% | 3.29M▼ 22.3% | 5.73M▲ 74.4% | 1.76M▼ 69.3% | 1.28M▼ 27.0% | 6.43M▲ 400.7% | 2.66M▼ 58.6% | 4.69M▲ 76.4% | -14.49M▼ 408.7% | -16.84M▲ 0% |
| Net Margin % | 4.29% | 2.9% | 4.19% | 1.32% | 1.11% | 5.47% | 1.87% | 3.17% | -9.58% | -11.2% |
| Net Income Growth % | -6.56% | -22.28% | 74.38% | -69.3% | -27% | 400.7% | -58.61% | 76.4% | -408.67% | -540.72% |
| Net Income (Continuing) | 4.23M | 3.29M | 5.73M | 1.76M | 1.28M | 6.43M | 2.66M | 4.69M | -14.49M | -16.84M |
| 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) | 0.56▲ 0% | 0.47▼ 16.1% | 0.81▲ 72.3% | 0.24▼ 70.4% | 0.18▼ 25.0% | 0.88▲ 388.9% | 0.36▼ 59.1% | 0.63▲ 75.0% | -1.93▼ 406.3% | -2.19▲ 0% |
| EPS Growth % | -8.2% | -16.07% | 72.34% | -70.37% | -25% | 388.89% | -59.09% | 75% | -406.35% | -547.37% |
| EPS (Basic) | 0.57 | 0.48 | 0.83 | 0.25 | 0.18 | 0.89 | 0.36 | 0.63 | -1.93 | - |
| Diluted Shares Outstanding | 7.57M | 7.01M | 7.08M | 7.24M | 7.17M | 7.34M | 7.37M | 7.5M | 7.51M | 7.7M |
| Basic Shares Outstanding | 7.42M | 6.91M | 6.88M | 7.02M | 7.1M | 7.21M | 7.31M | 7.42M | 7.51M | 7.63M |
| Dividend Payout Ratio | 49.24% | 59.16% | 33.73% | 112.11% | 38.71% | - | - | - | - | - |
ALOT Balance Sheet
AstroNova, Inc. (ALOT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jan'17 | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 61.7M | 63.78M | 62.61M | 60.15M | 60.72M | 63.78M | 79.76M | 76.67M | 77.92M | 74.15M |
| Cash & Short-Term Investments | 24.82M | 11.69M | 7.53M | 4.25M | 11.44M | 5.28M | 3.95M | 4.53M | 5.05M | 3.61M |
| Cash Only | 18.1M | 10.18M | 7.53M | 4.25M | 11.44M | 5.28M | 3.95M | 4.53M | 5.05M | 3.61M |
| Short-Term Investments | 6.72M | 1.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 15.7M | 22.4M | 23.49M | 19.78M | 17.41M | 17.12M | 21.6M | 23.06M | 21.22M | 20.4M |
| Days Sales Outstanding | 58.22 | 72.1 | 62.73 | 54.11 | 54.78 | 53.2 | 55.31 | 56.83 | 51.19 | 49.48 |
| Inventory | 19.51M | 27.61M | 30.16M | 33.92M | 30.06M | 34.61M | 51.32M | 46.37M | 47.89M | 45.12M |
| Days Inventory Outstanding | 120.76 | 145.21 | 133.18 | 146.21 | 146.93 | 171.31 | 198.51 | 179.29 | 177.41 | 177.55 |
| Other Current Assets | 0 | 832K | 0 | 0 | 0 | 3.13M | 0 | 2.62M | 0 | 5.02M |
| Total Non-Current Assets | 21.97M | 58.53M | 56.38M | 56.51M | 54.75M | 51.18M | 58.75M | 56.58M | 67.68M | 66.69M |
| Property, Plant & Equipment | 9.28M | 9.75M | 10.38M | 12.93M | 13.4M | 12.54M | 15.08M | 14.79M | 19.42M | 17.28M |
| Fixed Asset Turnover | 10.61x | 11.63x | 13.17x | 10.32x | 8.66x | 9.37x | 9.45x | 10.01x | 7.79x | 4.90x |
| Goodwill | 4.52M | 13M | 12.33M | 12.03M | 12.81M | 12.16M | 14.66M | 14.63M | 14.52M | 17.12M |
| Intangible Assets | 5.26M | 33.63M | 29.67M | 25.38M | 21.5M | 19.2M | 20.7M | 18.84M | 23.52M | 22.07M |
| Long-Term Investments | -273K | 101K | 85K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 366K | 214K | 979K | 1.09M | 1.1M | 1.7M | 1.57M | 1.44M | 1.79M | -39.28M |
| Total Assets | 83.67M▲ 0% | 122.31M▲ 46.2% | 118.98M▼ 2.7% | 116.66M▼ 1.9% | 115.47M▼ 1.0% | 114.95M▼ 0.4% | 138.51M▲ 20.5% | 133.25M▼ 3.8% | 145.59M▲ 9.3% | 140.83M▲ 0% |
| Asset Turnover | 1.18x | 0.93x | 1.15x | 1.14x | 1.00x | 1.02x | 1.03x | 1.11x | 1.04x | 1.04x |
| Asset Growth % | 7.31% | 46.19% | -2.72% | -1.95% | -1.02% | -0.45% | 20.49% | -3.8% | 9.26% | -2.7% |
| Total Current Liabilities | 11.98M | 25.91M | 24.66M | 26.77M | 20.97M | 20.04M | 37.4M | 29.76M | 46.35M | 40.63M |
| Accounts Payable | 4.96M | 11.81M | 5.96M | 4.41M | 5.73M | 8.59M | 8.48M | 8.07M | 7.93M | 7.4M |
| Days Payables Outstanding | 30.69 | 62.1 | 26.3 | 19 | 28.03 | 42.52 | 32.79 | 31.19 | 29.37 | 30.95 |
| Short-Term Debt | 0 | 5.5M | 6.71M | 11.71M | 5.33M | 1M | 18M | 11.74M | 27.62M | 23.45M |
| Deferred Revenue (Current) | 472K | 367K | 373K | 466K | 285K | 262K | 1.86M | 1.34M | 543K | 4.51M |
| Other Current Liabilities | 2.17M | 4.68M | 6.9M | 4.7M | 4.92M | 5.51M | 3.75M | 4.62M | 4.96M | 8.93M |
| Current Ratio | 5.15x | 2.46x | 2.54x | 2.25x | 2.90x | 3.18x | 2.13x | 2.58x | 1.68x | 1.68x |
| Quick Ratio | 3.52x | 1.40x | 1.32x | 0.98x | 1.46x | 1.46x | 0.76x | 1.02x | 0.65x | 0.65x |
| Cash Conversion Cycle | 148.28 | 155.2 | 169.61 | 181.33 | 173.69 | 181.99 | 221.02 | 204.93 | 199.24 | 196.08 |
| Total Non-Current Liabilities | 1.14M | 32.75M | 24.54M | 18.52M | 19.82M | 13.91M | 16.75M | 13.21M | 23.5M | 23.32M |
| Long-Term Debt | 0 | 17.65M | 22.79M | 15.73M | 17.69M | 8.15M | 12.04M | 10.05M | 19.04M | 21.44M |
| Capital Lease Obligations | 0 | 0 | 0 | 1.28M | 1.06M | 808K | 555K | 415K | 1.53M | 8.2M |
| Deferred Tax Liabilities | 11K | 698K | 40K | 435K | 384K | 186K | 167K | 99K | 40K | 40K |
| Other Non-Current Liabilities | 1.13M | 14.41M | 1.72M | 1.08M | 681K | 4.76M | 3.91M | 2.64M | 1.79M | 3.76M |
| Total Liabilities | 13.13M | 58.66M | 49.21M | 45.29M | 40.79M | 33.94M | 54.14M | 42.97M | 69.84M | 63.95M |
| Total Debt | 0 | 23.15M | 19.58M | 29.13M | 24.45M | 10.29M | 30.12M | 22.44M | 48.52M | 47M |
| Net Debt | -18.1M | 12.97M | 12.04M | 24.88M | 13.02M | 5.01M | 26.17M | 17.91M | 43.47M | 43.39M |
| Debt / Equity | - | 0.36x | 0.28x | 0.41x | 0.33x | 0.13x | 0.36x | 0.25x | 0.64x | 0.64x |
| Debt / EBITDA | - | 2.46x | 1.32x | 11.97x | 10.05x | 2.43x | 5.42x | 1.72x | - | -7.44x |
| Net Debt / EBITDA | -2.08x | 1.38x | 0.81x | 10.23x | 5.35x | 1.19x | 4.71x | 1.37x | - | -6.87x |
| Interest Coverage | - | 13.46x | 9.95x | -4.66x | -3.72x | 0.35x | 0.98x | 3.26x | -2.69x | -6.21x |
| Total Equity | 70.54M▲ 0% | 63.65M▼ 9.8% | 69.78M▲ 9.6% | 71.38M▲ 2.3% | 74.68M▲ 4.6% | 81.01M▲ 8.5% | 84.37M▲ 4.1% | 90.28M▲ 7.0% | 75.75M▼ 16.1% | 76.88M▲ 0% |
| Equity Growth % | 4.7% | -9.76% | 9.62% | 2.29% | 4.63% | 8.47% | 4.14% | 7.01% | -16.1% | -66.16% |
| Book Value per Share | 9.32 | 9.07 | 9.85 | 9.86 | 10.42 | 11.04 | 11.44 | 12.04 | 10.09 | 9.99 |
| Total Shareholders' Equity | 70.54M | 63.65M | 69.78M | 71.38M | 74.68M | 81.01M | 84.37M | 90.28M | 75.75M | 76.88M |
| Common Stock | 492K | 500K | 511K | 517K | 521K | 528K | 534K | 541K | 547K | 553K |
| Retained Earnings | 44.36M | 45.7M | 49.51M | 49.3M | 50.09M | 56.51M | 59.17M | 63.87M | 49.38M | 48.14M |
| Treasury Stock | -20.78M | -32.4M | -33M | -33.48M | -33.59M | -33.97M | -34.23M | -34.59M | -35.04M | -35.23M |
| Accumulated OCI | -1.06M | -172K | -818K | -1.09M | -384K | -1.75M | -2.24M | -2.22M | -3.35M | -2.27M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ALOT Cash Flow Statement
AstroNova, Inc. (ALOT) cash flow — operating, investing & free cash flow history
| Line item | Jan'17 | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 6.95M | 3.72M | 3.38M | 3.22M | 15.54M | 1.39M | -2.94M | 12.35M | 4.85M | 4.85M |
| Operating CF Margin % | 7.06% | 3.28% | 2.47% | 2.42% | 13.4% | 1.19% | -2.06% | 8.34% | 3.2% | - |
| Operating CF Growth % | -10.02% | -46.44% | -9.24% | -4.62% | 382.13% | -91.03% | -310.62% | 520.78% | -60.76% | 128.62% |
| Net Income | 4.23M | 3.29M | 5.73M | 1.76M | 1.28M | 6.43M | 2.66M | 4.69M | -14.49M | -16.84M |
| Depreciation & Amortization | 2.43M | 3.99M | 6.15M | 6.28M | 5.98M | 3.99M | 3.92M | 4.27M | 4.78M | 4.69M |
| Stock-Based Compensation | 1.02M | 1.58M | 1.89M | 1.77M | 1.82M | 1.49M | 1.29M | 1.35M | 1.38M | 1.78M |
| Deferred Taxes | 174K | 744K | -1.64M | -1.64M | -1.02M | 210K | -1.34M | -78K | 9K | -74K |
| Other Non-Cash Items | -419K | 34K | 51K | 49K | 75K | -3.73M | 25K | 2.06M | 13.59M | 14.2M |
| Working Capital Changes | -480K | -5.92M | -8.8M | -5M | 7.4M | -7.01M | -9.49M | 62K | -422K | 6.84M |
| Change in Receivables | -416K | -4.72M | -1.49M | 3.59M | 2.7M | 77K | -1.23M | -1.49M | 2.86M | 2.46M |
| Change in Inventory | -4.66M | -5.51M | -2.87M | -3.94M | 4.25M | -4.88M | -11.58M | 2.91M | 1.62M | 4.02M |
| Change in Payables | 1.43M | 5.21M | -3.97M | -2.73M | -57K | 4.05M | -3.24M | -46K | -2.38M | -375K |
| Cash from Investing | 3.12M | -20.78M | -1.53M | -2.91M | -2.59M | -1.8M | -17.26M | -875K | -20.27M | -172K |
| Capital Expenditures | -1.24M | -2.2M | -2.65M | -2.91M | -2.59M | -1.8M | -229K | -875K | -1.17M | -272K |
| CapEx % of Revenue | 1.26% | 1.94% | 1.94% | 2.18% | 2.23% | 1.53% | 0.16% | 0.59% | 0.77% | - |
| Acquisitions | 474K | -23.88M | -400K | 0 | 0 | 0 | -17.03M | 0 | -19.11M | 100K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 256K | 85K | 1.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -2M | 9.06M | -4.12M | -3.74M | -5.14M | -5.56M | 18.75M | -10.97M | 15.38M | -11.89M |
| Debt Issued (Net) | 0 | 23.37M | -3.63M | -2.08M | -2.54M | -5.33M | 5M | -9.1M | 17.61M | -11.37M |
| Equity Issued (Net) | 0 | -1000K | 0 | 313K | -111K | -386K | 0 | 105K | 13K | 458K |
| Dividends Paid | -2.08M | -1.94M | -1.93M | -1.97M | -497K | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -11.24M | -233K | 0 | -111K | -386K | -261K | 0 | 0 | 0 |
| Other Financing | 79K | -1.13M | 1.45M | 0 | -2M | 156K | 13.76M | -1.98M | -2.24M | -1.21M |
| Net Change in Cash | 8.05M▲ 0% | -7.92M▼ 198.3% | -2.64M▲ 66.6% | -3.29M▼ 24.3% | 7.19M▲ 318.9% | -6.16M▼ 185.7% | -1.33M▲ 78.4% | 581K▲ 143.7% | 523K▼ 10.0% | -826K▲ 0% |
| Free Cash Flow | 5.71M▲ 0% | 1.52M▼ 73.4% | 735K▼ 51.6% | 318K▼ 56.7% | 12.96M▲ 3974.5% | -402K▼ 103.1% | -3.17M▼ 687.3% | 11.48M▲ 462.7% | 3.68M▼ 67.9% | 10.32M▲ 0% |
| FCF Margin % | 5.81% | 1.34% | 0.54% | 0.24% | 11.17% | -0.34% | -2.22% | 7.75% | 2.43% | 6.86% |
| FCF Growth % | 22.48% | -73.4% | -51.64% | -56.73% | 3974.53% | -103.1% | -687.31% | 462.69% | -67.92% | 27.46% |
| FCF per Share | 0.75 | 0.22 | 0.10 | 0.04 | 1.81 | -0.05 | -0.43 | 1.53 | 0.49 | 0.49 |
| FCF Conversion (FCF/Net Income) | 1.64x | 1.13x | 0.59x | 1.83x | 12.11x | 0.22x | -1.10x | 2.63x | -0.33x | -0.61x |
| Interest Paid | 0 | 246K | 636K | 531K | 677K | 342K | 791K | 2.34M | 2.7M | 2.35M |
| Taxes Paid | 0 | 1.94M | 3.47M | 2.91M | 446K | 2.41M | 311K | 1.69M | 2.21M | 765K |
ALOT Key Ratios
AstroNova, Inc. (ALOT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 6.13% | 4.9% | 8.59% | 2.49% | 1.76% | 8.26% | 3.22% | 5.38% | -17.45% | -22.09% |
| Return on Invested Capital (ROIC) | 8.58% | 6.29% | 8.26% | -3.24% | -2.89% | 0.2% | 1.26% | 6.03% | -5.7% | -5.7% |
| Gross Margin | 40.11% | 38.8% | 39.51% | 36.54% | 35.64% | 37.23% | 33.79% | 36.25% | 34.87% | 34.07% |
| Net Margin | 4.29% | 2.9% | 4.19% | 1.32% | 1.11% | 5.47% | 1.87% | 3.17% | -9.58% | -11.2% |
| Debt / Equity | - | 0.36x | 0.28x | 0.41x | 0.33x | 0.13x | 0.36x | 0.25x | 0.64x | 0.64x |
| Interest Coverage | - | 13.46x | 9.95x | -4.66x | -3.72x | 0.35x | 0.98x | 3.26x | -2.69x | -6.21x |
| FCF Conversion | 1.64x | 1.13x | 0.59x | 1.83x | 12.11x | 0.22x | -1.10x | 2.63x | -0.33x | -0.61x |
| Revenue Growth | 4% | 15.19% | 20.51% | -2.35% | -13.05% | 1.25% | 21.32% | 3.9% | 2.16% | -2.07% |
ALOT Frequently Asked Questions
AstroNova, Inc. (ALOT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
AstroNova, Inc. (ALOT) reported $150.3M in revenue for fiscal year 2025. This represents a 242% increase from $43.9M in 1996.
AstroNova, Inc. (ALOT) grew revenue by 2.2% over the past year. Growth has been modest.
AstroNova, Inc. (ALOT) reported a net loss of $16.8M for fiscal year 2025.
Dividend & Returns
AstroNova, Inc. (ALOT) has a return on equity (ROE) of -17.5%. Negative ROE indicates the company is unprofitable.
AstroNova, Inc. (ALOT) generated $10.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More ALOT
AstroNova, Inc. (ALOT) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates