AstroNova Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . AstroNova
ALOT Stock  USD 10.74  0.09  0.85%   
AstroNova financial statements provide useful quarterly and yearly information to potential AstroNova investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AstroNova financial statements helps investors assess AstroNova's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AstroNova's valuation are summarized below:
Gross Profit
42 M
Profit Margin
0.042
Market Capitalization
109.3 M
Enterprise Value Revenue
0.8232
Revenue
150.6 M
There are currently one hundred twenty fundamental signals for AstroNova that can be evaluated and compared over time across rivals. All traders should validate AstroNova's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 97.2 M in 2025. Enterprise Value is likely to gain to about 80.1 M in 2025

AstroNova Total Revenue

178.81 Million

Check AstroNova financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AstroNova's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.2 M, Interest Expense of 3.3 M or Selling General Administrative of 8.4 M, as well as many indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 0.0055 or PTB Ratio of 1.64. AstroNova financial statements analysis is a perfect complement when working with AstroNova Valuation or Volatility modules.
  
Check out the analysis of AstroNova Correlation against competitors.
For more information on how to buy AstroNova Stock please use our How to Invest in AstroNova guide.

AstroNova Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets160.9 M153.2 M103.2 M
Slightly volatile
Short and Long Term Debt Total27.1 M25.8 M16.9 M
Slightly volatile
Other Current Liabilities9.7 M9.2 M6.9 M
Slightly volatile
Total Current Liabilities35.9 M34.2 M20.1 M
Slightly volatile
Total Stockholder Equity109 M103.8 M71.5 M
Slightly volatile
Property Plant And Equipment Net10 M17 M11 M
Slightly volatile
Retained Earnings77.1 M73.4 M47.3 M
Slightly volatile
Cash6.9 M5.2 M9.3 M
Slightly volatile
Non Current Assets Total68.3 M65.1 M39.2 M
Slightly volatile
Non Currrent Assets Other1.4 M1.3 M754.9 K
Slightly volatile
Cash And Short Term Investments4.9 M5.2 M13.7 M
Slightly volatile
Net Receivables27.8 M26.5 M17.6 M
Slightly volatile
Common Stock Shares Outstanding7.7 M8.6 M7.4 M
Slightly volatile
Liabilities And Stockholders Equity160.9 M153.2 M103.2 M
Slightly volatile
Non Current Liabilities Total15.9 M15.2 M11.5 M
Slightly volatile
Inventory56 M53.3 M28.5 M
Slightly volatile
Other Current Assets3 M3.1 M16.2 M
Slightly volatile
Other Stockholder Equity17.8 M32.3 M23.8 M
Pretty Stable
Total Liabilities51.9 M49.4 M31.6 M
Slightly volatile
Property Plant And Equipment Gross69.6 M66.3 M23 M
Slightly volatile
Total Current Assets44.9 M88.2 M60.9 M
Slightly volatile
Short Term Debt14.5 M13.8 M6.8 M
Slightly volatile
Intangible Assets19.6 M21.7 M43.5 M
Slightly volatile
Accounts Payable9.7 M9.3 M5.7 M
Slightly volatile
Other Assets10.2 M9.7 M4.5 M
Slightly volatile
Good Will12.5 M13.2 M8.4 M
Slightly volatile
Common Stock Total Equity455.3 K614.1 K486.8 K
Slightly volatile
Short Term Investments9.9 M13.2 M10 M
Very volatile
Common Stock460.9 K622.1 K488.1 K
Slightly volatile
Property Plant Equipment10.6 M16.4 M10.8 M
Slightly volatile
Current Deferred Revenue651.4 K1.2 M854.2 K
Pretty Stable
Other Liabilities4.4 M5.5 M4.7 M
Slightly volatile
Net Tangible Assets44.8 M43.6 M54.5 M
Slightly volatile
Capital Surpluse55.2 M70.3 M51.3 M
Slightly volatile
Non Current Liabilities Other2.3 M2.4 M4.1 M
Pretty Stable
Long Term Debt Total8.6 M7.3 M13.1 M
Slightly volatile
Net Invested Capital106 M128.9 M94.8 M
Slightly volatile
Long Term Investments74.4 K76.5 K91.8 K
Slightly volatile
Short and Long Term Debt9.4 M13.5 M7.6 M
Slightly volatile
Net Working Capital44.3 M53.9 M40.3 M
Slightly volatile
Capital Stock577.9 K622.1 K527.5 K
Slightly volatile
Deferred Long Term Asset Charges5.1 M6.8 M4.2 M
Slightly volatile
Capital Lease Obligations763.4 K583.2 K1.3 M
Slightly volatile

AstroNova Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.2 M4.9 M3.5 M
Slightly volatile
Selling General Administrative8.4 M10.3 M8.2 M
Slightly volatile
Total Revenue178.8 M170.3 M109.9 M
Slightly volatile
Gross Profit64.8 M61.7 M41.4 M
Slightly volatile
Other Operating Expenses168.2 M160.2 M104.4 M
Slightly volatile
EBITDA15.7 M15 M8.6 M
Slightly volatile
Cost Of Revenue114 M108.6 M68.5 M
Slightly volatile
Total Operating Expenses54.2 M51.6 M35.9 M
Slightly volatile
Income Before Tax4.2 M7 M4.6 M
Slightly volatile
Net Income3.2 M5.4 M4.1 M
Very volatile
Research Development5.3 M7.9 M6.2 M
Slightly volatile
Net Income Applicable To Common Shares4 M3.1 M3.9 M
Pretty Stable
Selling And Marketing Expenses22 M28.1 M21.2 M
Slightly volatile
Net Income From Continuing Ops4.1 M5.4 M3.8 M
Slightly volatile
Discontinued Operations1.7 M1.8 M3.2 M
Slightly volatile
Interest Income2.4 M2.3 M1 M
Slightly volatile
Reconciled Depreciation4 M3.8 M4.4 M
Pretty Stable

AstroNova Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.6 M4.5 M9.5 M
Slightly volatile
Depreciation5.2 M4.9 M3.5 M
Slightly volatile
Dividends Paid192.3 K202.4 K1.3 M
Slightly volatile
Capital Expenditures1.8 M1 M1.7 M
Very volatile
Net Income3.5 M5.4 M4.7 M
Slightly volatile
End Period Cash Flow7.2 M5.2 M9.2 M
Slightly volatile
Stock Based Compensation1.2 M1.2 M1.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.191.021.0367
Slightly volatile
Dividend Yield0.00550.00580.0154
Slightly volatile
PTB Ratio1.641.671.4771
Pretty Stable
Days Sales Outstanding72.065.3560.9671
Very volatile
Book Value Per Share11.5110.969.4441
Slightly volatile
Average Payables3.2 M2.9 M2.6 M
Very volatile
Stock Based Compensation To Revenue0.00990.01050.1173
Slightly volatile
Capex To Depreciation0.220.240.6052
Slightly volatile
PB Ratio1.641.671.4771
Pretty Stable
EV To Sales1.131.151.0203
Pretty Stable
Inventory Turnover3.12.342.7445
Slightly volatile
Net Income Per Share0.340.570.5483
Pretty Stable
Days Of Inventory On Hand108161138
Slightly volatile
Payables Turnover9.9810.5313.4766
Slightly volatile
Sales General And Administrative To Revenue0.05930.06980.074
Pretty Stable
Average Inventory9.1 M11.4 M12.4 M
Slightly volatile
Research And Ddevelopement To Revenue0.07250.05360.062
Slightly volatile
Capex To Revenue0.00650.00680.0174
Slightly volatile
Cash Per Share0.520.552.0603
Slightly volatile
Payout Ratio0.330.350.454
Very volatile
Days Payables Outstanding37.1635.8730.6585
Slightly volatile
ROE0.08680.05980.0658
Slightly volatile
PE Ratio18.1925.0627.3703
Pretty Stable
Return On Tangible Assets0.07070.05410.0571
Slightly volatile
Earnings Yield0.0480.04130.0454
Slightly volatile
Intangibles To Total Assets0.240.230.1936
Slightly volatile
Current Ratio5.062.964.0569
Slightly volatile
Tangible Book Value Per Share4.176.96.1575
Very volatile
Receivables Turnover4.565.786.0353
Very volatile
Graham Number6.1311.8510.2163
Pretty Stable
Shareholders Equity Per Share11.5110.969.4441
Slightly volatile
Debt To Equity0.110.220.2326
Very volatile
Capex Per Share0.190.110.2294
Very volatile
Average Receivables8.3 M9.8 M10.5 M
Pretty Stable
Revenue Per Share18.8717.9714.4996
Slightly volatile
Interest Debt Per Share3.23.052.4028
Slightly volatile
Debt To Assets0.09960.190.1418
Pretty Stable
Enterprise Value Over EBITDA19.5913.1113.2366
Very volatile
Price Earnings Ratio18.1925.0627.3703
Pretty Stable
Operating Cycle220272204
Slightly volatile
Price Book Value Ratio1.641.671.4771
Pretty Stable
Days Of Payables Outstanding37.1635.8730.6585
Slightly volatile
Dividend Payout Ratio0.330.350.454
Very volatile
Pretax Profit Margin0.08450.04720.0523
Slightly volatile
Company Equity Multiplier1.071.331.4056
Pretty Stable
Long Term Debt To Capitalization0.110.120.1438
Very volatile
Total Debt To Capitalization0.190.180.1835
Pretty Stable
Debt Equity Ratio0.110.220.2326
Very volatile
Quick Ratio1.111.172.4791
Slightly volatile
Net Income Per E B T0.70.77291.0359
Slightly volatile
Cash Ratio0.170.15210.7169
Slightly volatile
Cash Conversion Cycle189236177
Slightly volatile
Days Of Inventory Outstanding108161138
Slightly volatile
Days Of Sales Outstanding72.065.3560.9671
Very volatile
Price To Book Ratio1.641.671.4771
Pretty Stable
Fixed Asset Turnover5.419.018.9832
Pretty Stable
Enterprise Value Multiple19.5913.1113.2366
Very volatile
Debt Ratio0.09960.190.1418
Pretty Stable
Price Sales Ratio1.191.021.0367
Slightly volatile
Return On Assets0.06490.04050.0481
Slightly volatile
Asset Turnover0.861.01.023
Pretty Stable
Net Profit Margin0.06220.03650.0492
Slightly volatile
Gross Profit Margin0.470.420.3968
Pretty Stable
Price Fair Value1.641.671.4771
Pretty Stable
Return On Equity0.08680.05980.0658
Slightly volatile

AstroNova Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap97.2 M92.6 M94 M
Slightly volatile
Enterprise Value80.1 M76.3 M77.6 M
Slightly volatile

AstroNova Fundamental Market Drivers

Cash And Short Term Investments4.5 M

AstroNova Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
31st of January 2024
Next Fiscal Quarter End
View

About AstroNova Financial Statements

AstroNova shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although AstroNova investors may analyze each financial statement separately, they are all interrelated. The changes in AstroNova's assets and liabilities, for example, are also reflected in the revenues and expenses on on AstroNova's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 M651.4 K
Total Revenue170.3 M178.8 M
Cost Of Revenue108.6 M114 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.06 
Research And Ddevelopement To Revenue 0.05  0.07 
Capex To Revenue 0.01  0.01 
Revenue Per Share 17.97  18.87 
Ebit Per Revenue 0.07  0.06 

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Additional Tools for AstroNova Stock Analysis

When running AstroNova's price analysis, check to measure AstroNova's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AstroNova is operating at the current time. Most of AstroNova's value examination focuses on studying past and present price action to predict the probability of AstroNova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AstroNova's price. Additionally, you may evaluate how the addition of AstroNova to your portfolios can decrease your overall portfolio volatility.
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