Albany International Financials
AIN Stock | USD 70.85 2.62 3.57% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Net Profit Margin | 0.0409 | 0.0712 |
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Return On Assets | 0.0309 | 0.0531 |
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Return On Equity | 0.1 | 0.0929 |
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Debt Equity Ratio | 0.39 | 0.4104 |
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Current Ratio | 2.17 | 3.2279 |
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Investors should never underestimate Albany International's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Albany International's cash flow, debt, and profitability to make informed and accurate decisions about investing in Albany International.
Cash And Equivalents |
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Albany | Select Account or Indicator |
Understanding current and past Albany International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Albany International's financial statements are interrelated, with each one affecting the others. For example, an increase in Albany International's assets may result in an increase in income on the income statement.
Albany International Stock Summary
Albany International competes with Culp, Unifi, and Toray Industries. Albany International Corp., together with its subsidiaries, engages in the textile and materials processing business. Albany International Corp. was incorporated in 1895 and is headquartered in Rochester, New Hampshire. Albany International operates under Textile Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 4100 people.Specialization | Consumer Cyclical, Textile Manufacturing |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US0123481089 |
CUSIP | 012348108 |
Location | New Hampshire; U.S.A |
Business Address | 216 Airport Drive, |
Sector | Machinery |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.albint.com |
Phone | 603 330 5850 |
Currency | USD - US Dollar |
Albany International Key Financial Ratios
Return On Equity | 0.0919 | ||||
Profit Margin | 0.07 % | ||||
Operating Margin | 0.11 % | ||||
Price To Sales | 1.84 X | ||||
Revenue | 1.23 B |
Albany International Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 1.5B | 1.6B | 1.6B | 1.8B | 1.6B | 1.2B | |
Other Current Liab | 119.6M | 126.9M | 105.3M | 128.5M | 128.2M | 65.9M | |
Net Debt | 156.7M | 48.0M | 153.2M | 341.4M | 271.9M | 194.2M | |
Retained Earnings | 770.7M | 863.1M | 931.3M | 1.0B | 1.1B | 1.1B | |
Cash | 241.3M | 302.0M | 291.8M | 173.4M | 115.3M | 98.0M | |
Net Receivables | 327.7M | 306.5M | 348.7M | 470.1M | 246.7M | 209.5M | |
Inventory | 110.5M | 117.9M | 139.1M | 169.6M | 145.8M | 162.6M | |
Other Current Assets | 37.8M | 32.4M | 58.9M | 64.9M | 222.9M | 234.0M | |
Total Liab | 730.1M | 678.5M | 774.7M | 867.7M | 699.7M | 680.1M | |
Total Current Assets | 717.3M | 758.8M | 838.4M | 878.0M | 730.7M | 501.0M | |
Short Term Debt | 5.9M | 5.3M | 5.9M | 11.6M | 7.6M | 7.2M | |
Intangible Assets | 46.9M | 39.1M | 33.8M | 44.6M | 38.1M | 41.7M | |
Accounts Payable | 49.2M | 69.0M | 69.7M | 87.1M | 66.1M | 49.0M | |
Other Liab | 102.3M | 141.2M | 120.3M | 74.2M | 66.8M | 120.0M | |
Other Assets | 149.7M | 139.6M | 118.2M | 1.0 | 0.9 | 0.86 | |
Long Term Debt | 398M | 350M | 439M | 452.7M | 318.5M | 393.7M | |
Treasury Stock | (256.4M) | (256.0M) | (280.1M) | (364.9M) | (328.4M) | (344.9M) | |
Good Will | 187.6M | 182.1M | 178.2M | 180.2M | 176.3M | 157.1M | |
Net Tangible Assets | 464.9M | 581.6M | 652.8M | 651.0M | 748.7M | 500.5M | |
Long Term Debt Total | 424.0M | 398M | 350M | 439M | 504.9M | 410.5M |
Albany International Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 13.6M | 14.9M | 14M | 20.2M | 16.6M | 17.4M | |
Total Revenue | 900.6M | 929.2M | 1.0B | 1.1B | 1.2B | 861.1M | |
Gross Profit | 371.1M | 378.4M | 389.8M | 417.4M | 401.8M | 337.6M | |
Operating Income | 166.1M | 178.0M | 181.0M | 172.4M | 131.4M | 86.1M | |
Ebit | 150.8M | 176.8M | 149.7M | 181.1M | 208.3M | 218.7M | |
Ebitda | 223.5M | 251.1M | 218.7M | 257.8M | 131.4M | 160.7M | |
Cost Of Revenue | 529.5M | 550.8M | 645.1M | 730.5M | 828.8M | 523.5M | |
Income Before Tax | 139.1M | 165.9M | 132.0M | 160.5M | 117.1M | 66.3M | |
Net Income | 98.6M | 118.5M | 95.8M | 111.1M | 87.6M | 45.1M | |
Income Tax Expense | 41.8M | 47.2M | 35.5M | 48.8M | 29.0M | 23.0M | |
Research Development | 35.3M | 38.9M | 39.9M | 40.6M | 46.1M | 38.4M | |
Non Recurring | 2.9M | 5.7M | 1.3M | 106K | 95.4K | 90.6K | |
Minority Interest | (1.3M) | 290K | (746K) | (490K) | (432K) | (410.4K) | |
Tax Provision | 41.8M | 47.2M | 35.5M | 48.8M | 29.0M | 35.3M | |
Interest Income | 13.6M | 14.9M | 14M | 6.6M | 4.1M | 7.9M | |
Net Interest Income | (13.6M) | (14.9M) | (14M) | (13.8M) | (12.8M) | (13.4M) |
Albany International Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | (13.7M) | (9.9M) | (24.5M) | 15.1M | 14.6M | 15.4M | |
Change In Cash | 45.8M | 60.7M | (10.3M) | (118.4M) | (58.1M) | (55.2M) | |
Free Cash Flow | 97.9M | 163.8M | 31.9M | 63.6M | 138.2M | 145.1M | |
Depreciation | 72.7M | 74.3M | 69.0M | 76.7M | 82.5M | 64.5M | |
Other Non Cash Items | 17.2M | (2.5M) | 42.0M | 1.3M | (5.5M) | (5.3M) | |
Dividends Paid | 24.6M | 25.9M | 26.5M | 31.2M | 32.5M | 17.1M | |
Capital Expenditures | 42.4M | 53.7M | 96.3M | 84.4M | 80.2M | 66.4M | |
Net Income | 97.2M | 118.8M | 96.5M | 111.1M | 88.1M | 48.0M | |
End Period Cash Flow | 241.3M | 302.0M | 291.8M | 173.4M | 115.3M | 108.8M | |
Change To Netincome | 19.5M | 883K | 1.7M | 2.9M | 3.4M | 3.5M | |
Change Receivables | 9.6M | 31.5M | (7.7M) | (14.3M) | (16.4M) | (17.3M) | |
Net Borrowings | (75.0M) | (28.5M) | (48.0M) | 89M | 102.4M | 107.5M | |
Investments | (42.4M) | (53.7M) | (96.3M) | (217.9M) | (80.2M) | (84.2M) |
Albany Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Albany International's current stock value. Our valuation model uses many indicators to compare Albany International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Albany International competition to find correlations between indicators driving Albany International's intrinsic value. More Info.Albany International is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Albany International is roughly 1.78 . At this time, Albany International's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Albany International's earnings, one of the primary drivers of an investment's value.Albany International Systematic Risk
Albany International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Albany International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Albany International correlated with the market. If Beta is less than 0 Albany International generally moves in the opposite direction as compared to the market. If Albany International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Albany International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Albany International is generally in the same direction as the market. If Beta > 1 Albany International moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Albany International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Albany International's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Albany International growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Albany International March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Albany International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Albany International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Albany International based on widely used predictive technical indicators. In general, we focus on analyzing Albany Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Albany International's daily price indicators and compare them against related drivers.
Information Ratio | (0.03) | |||
Maximum Drawdown | 8.86 | |||
Value At Risk | (3.45) | |||
Potential Upside | 2.44 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Albany International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Albany Stock, please use our How to Invest in Albany International guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Albany International. If investors know Albany will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Albany International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.42) | Dividend Share 1.05 | Earnings Share 2.8 | Revenue Per Share | Quarterly Revenue Growth (0.11) |
The market value of Albany International is measured differently than its book value, which is the value of Albany that is recorded on the company's balance sheet. Investors also form their own opinion of Albany International's value that differs from its market value or its book value, called intrinsic value, which is Albany International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Albany International's market value can be influenced by many factors that don't directly affect Albany International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Albany International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Albany International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Albany International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.