ALOT · Astronova, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $150.51M | $151.28M | $148.09M | $142.53M | $117.48M | $116.03M |
| Cost of Revenue | $102.88M | $98.53M | $96.47M | $94.37M | $73.74M | $74.67M |
| Gross Profit | $47.63M | $52.75M | $51.62M | $48.16M | $43.74M | $41.36M |
| R&D | $6.79M | $6.61M | $6.91M | $6.82M | $6.75M | $6.21M |
| SG&A | $16.38M | $15.82M | $11.49M | $11.44M | $9.55M | $9.42M |
| Total Operating Expenses | $46.43M | $61.39M | $42.83M | $42.71M | $39.48M | $38.93M |
| D&A | $4.80M | $4.78M | $4.27M | $3.92M | $3.99M | $5.98M |
| Operating Income | $1.21M | ($8.64M) | $8.80M | $5.44M | $4.26M | $2.43M |
| Interest Expense | $1.50M | $1.60M | $2.70M | $1.68M | $677.0K | $500.0K |
| Income Tax | ($160.0K) | $2.20M | $1.38M | $749.0K | $605.0K | $895.0K |
| Net Income | ($2.38M) | ($14.49M) | $4.69M | $2.66M | $6.43M | $1.28M |
| EPS - Basic | ($0.31) | ($1.93) | $0.63 | $0.36 | $0.89 | $0.18 |
| EPS - Diluted | ($0.31) | ($1.93) | $0.63 | $0.36 | $0.88 | $0.18 |
Balance Sheet
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.07M | $5.05M | $4.53M | $3.95M | $5.28M | $11.44M |
| Accounts Receivable | $18.98M | $21.22M | $23.06M | $21.60M | $17.12M | $17.41M |
| Inventory | $43.25M | $47.89M | $46.37M | $51.32M | $34.61M | $30.06M |
| Accounts Payable | $6.81M | $7.93M | $8.07M | $8.62M | $8.59M | $5.73M |
| Current Assets | $70.70M | $78.02M | $76.67M | $79.76M | $63.78M | $60.72M |
| Total Assets | $137.57M | $145.59M | $133.25M | $139.21M | $114.95M | $115.47M |
| Current Liabilities | $38.37M | $46.35M | $29.76M | $37.50M | $20.04M | $20.97M |
| Long-term Debt | $18.30M | $19.04M | $10.05M | $12.04M | $8.15M | $7.11M |
| Total Liabilities | $60.70M | $69.84M | $42.97M | $54.84M | $33.94M | $40.79M |
| Stockholders' Equity | $76.86M | $75.75M | $90.28M | $84.37M | $81.01M | $74.68M |
| Retained Earnings | $47.00M | $49.38M | $63.87M | $59.17M | $56.51M | $50.09M |
Cash Flow
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $11.74M | $4.85M | $12.35M | ($2.94M) | $1.39M | $15.54M |
| Investing Cash Flow | ($219.0K) | ($20.27M) | ($875.0K) | ($17.26M) | ($1.80M) | ($2.59M) |
| Financing Cash Flow | ($12.86M) | $15.38M | ($10.97M) | $18.75M | ($5.56M) | ($5.14M) |
| CapEx | $332.0K | $1.17M | $875.0K | $229.0K | $1.80M | $2.59M |
| Free Cash Flow | $11.41M | $3.68M | $11.48M | ($3.17M) | ($402.0K) | $12.96M |
Ratios
| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 31.6% | 34.9% | 34.9% | 33.8% | 37.2% | 35.6% |
| Operating margin | 0.8% | -5.7% | 5.9% | 3.8% | 3.6% | 2.1% |
| EBITDA margin | 4.0% | -2.6% | 8.8% | 6.6% | 7.0% | 7.3% |
| Net margin | -1.6% | -9.6% | 3.2% | 1.9% | 5.5% | 1.1% |
| Free cash flow margin | 7.6% | 2.4% | 7.8% | -2.2% | -0.3% | 11.2% |
| FCF / Net income | -4.80 | -0.25 | 2.45 | -1.19 | -0.06 | 10.09 |
| R&D / Revenue | 4.5% | 4.4% | 4.7% | 4.8% | 5.7% | 5.3% |
| SG&A / Revenue | 10.9% | 10.5% | 7.8% | 8.0% | 8.1% | 8.1% |
| Effective tax rate | - | - | 22.7% | 22.0% | 8.6% | 41.1% |
| Return on assets | -1.7% | -10.0% | 3.5% | 1.9% | 5.6% | 1.1% |
| Return on equity | -3.1% | -19.1% | 5.2% | 3.2% | 7.9% | 1.7% |
| Return on invested capital | 1.0% | -7.2% | 6.8% | 4.4% | 4.4% | 1.8% |
| Liquidity | ||||||
| Current ratio | 1.84 | 1.68 | 2.58 | 2.13 | 3.18 | 2.90 |
| Quick ratio | 0.72 | 0.65 | 1.02 | 0.76 | 1.46 | 1.46 |
| Cash ratio | 0.11 | 0.11 | 0.15 | 0.11 | 0.26 | 0.55 |
| Leverage | ||||||
| Debt / Equity | 0.24 | 0.25 | 0.11 | 0.14 | 0.10 | 0.10 |
| Debt / Assets | 0.13 | 0.13 | 0.08 | 0.09 | 0.07 | 0.06 |
| Debt / EBITDA | 3.04 | - | 0.77 | 1.29 | 0.99 | 0.84 |
| Interest coverage | 0.8x | -5.4x | 3.3x | 3.2x | 6.3x | 4.9x |
| Equity multiplier | 1.79 | 1.92 | 1.48 | 1.65 | 1.42 | 1.55 |
| Liabilities / Assets | 0.44 | 0.48 | 0.32 | 0.39 | 0.30 | 0.35 |
| Efficiency | ||||||
| Asset turnover | 1.09 | 1.04 | 1.11 | 1.02 | 1.02 | 1.00 |
| Inventory turnover | 2.38 | 2.06 | 2.08 | 1.84 | 2.13 | 2.48 |
| Days sales outstanding | 46d | 51d | 57d | 55d | 53d | 55d |
| Days inventory outstanding | 153d | 177d | 175d | 199d | 171d | 147d |
| Days payable outstanding | 24d | 29d | 31d | 33d | 43d | 28d |
| Cash conversion cycle | 175d | 199d | 202d | 220d | 182d | 174d |
| Valuation | ||||||
| P / E | - | - | 28.0x | 36.8x | 15.6x | 59.7x |
| P / B | 0.9x | 1.1x | 1.5x | 1.2x | 1.2x | 1.0x |
| P / S | 0.5x | 0.6x | 0.9x | 0.7x | 0.9x | 0.7x |
| EV / EBITDA | 13.9x | - | 10.5x | 11.3x | 12.6x | 8.6x |
| Growth | ||||||
| Revenue growth (YoY) | -0.5% | 2.2% | 3.9% | 21.3% | 1.2% | - |
| Revenue CAGR (3y) | 1.8% | 8.8% | 8.5% | - | -4.2% | 5.6% |
| Revenue CAGR (5y) | 5.3% | - | 2.1% | 7.7% | 3.6% | 5.6% |
| Gross profit growth (YoY) | -9.7% | 2.2% | 7.2% | 10.1% | 5.8% | - |
| Operating income growth (YoY) | - | - | 61.6% | 27.9% | 74.9% | - |
| Net income growth (YoY) | 83.6% | - | 76.4% | -58.6% | 400.7% | - |
| EPS growth (YoY) | 83.9% | - | 75.0% | -59.1% | 388.9% | - |
| EPS CAGR (3y) | - | - | 51.8% | - | 54.2% | -39.4% |
| EPS CAGR (5y) | - | - | 21.3% | -15.0% | 13.4% | -20.3% |
| FCF growth (YoY) | 209.7% | -67.9% | - | -687.3% | - | - |
| FCF CAGR (5y) | -2.5% | - | 104.9% | - | - | 119.7% |
| Book value growth (YoY) | 1.5% | -16.1% | 7.0% | 4.1% | 8.5% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-31.
Business segments
$150.51M totalProduct Identification$104.22M · 69.2%
Aerospace$46.29M · 30.8%
Product / service
$159.21M totalPublic Utilities Inventory Supplies$80.85M · 50.8%
Hardware Products$46.65M · 29.3%
Service And Other$23.01M · 14.5%
Product And Service Other$7.67M · 4.8%
Tariff Revenue$1.02M · 0.6%
Geographic
$151.78M totalUS$90.72M · 59.8%
Europe$39.71M · 26.2%
Asia$7.08M · 4.7%
CA$7.00M · 4.6%
Central And South America$4.75M · 3.1%
Other Countries$1.26M · 0.8%
Others Countries$1.26M · 0.8%
Stability scores
Altman Z′
FY 2026 · bankruptcy risk
2.11
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2026 · 9-point quality
6/9
Neutral
- ✗Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✓Current ratio improved
- ✗No share dilution
- ✗Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Computer Peripheral Equipment, NEC
Comparing AstroNova against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Mar 25, 2020 | $0.0700 |
| Dec 18, 2019 | $0.0700 |
| Sep 13, 2019 | $0.0700 |
| Jun 18, 2019 | $0.0700 |
| Jun 14, 2019 | $0.0700 |
| Mar 27, 2019 | $0.0700 |
| Dec 13, 2018 | $0.0700 |
| Sep 13, 2018 | $0.0700 |
| Jun 14, 2018 | $0.0700 |
| Mar 21, 2018 | $0.0700 |
| Dec 12, 2017 | $0.0700 |
| Sep 14, 2017 | $0.0700 |
| Jun 7, 2017 | $0.0700 |
| Mar 21, 2017 | $0.0700 |
| Dec 12, 2016 | $0.0700 |
| Sep 14, 2016 | $0.0700 |
| Jun 8, 2016 | $0.0700 |
| Mar 9, 2016 | $0.0700 |
| Dec 16, 2015 | $0.0700 |
| Sep 9, 2015 | $0.0700 |
| Jun 10, 2015 | $0.0700 |
| Mar 11, 2015 | $0.0700 |
| Dec 17, 2014 | $0.0700 |
| Sep 10, 2014 | $0.0700 |