AstroNova (ALOT) stock price, revenue, and financials

AstroNova market cap is $75.2 m, and annual revenue was $133.45 m in FY 2020

$75.2 M

ALOT Mkt cap, 25-Jan-2021

$27.7 M

AstroNova Revenue Q2, 2021
AstroNova Gross profit (Q2, 2021)9.8 M
AstroNova Gross profit margin (Q2, 2021), %35.4%
AstroNova Net income (Q2, 2021)3 K
AstroNova EBIT (Q2, 2021)204 K
AstroNova Cash, 01-Aug-202011.2 M
AstroNova EV85.8 M

AstroNova Revenue

AstroNova revenue was $133.45 m in FY, 2020 which is a 2.3% year over year decrease from the previous period.

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AstroNova Revenue Breakdown

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AstroNova revenue breakdown by business segment: 66.0% from Product Identification and 34.0% from Test & Measurement

AstroNova revenue breakdown by geographic segment: 62.7% from United States, 22.2% from Europe, 6.2% from Asia and 8.9% from Other

AstroNova Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

113.4m136.7m133.4m

Revenue growth, %

15%21%(2%)

Cost of goods sold

69.4m82.7m84.7m

Gross profit

44.0m54.0m48.8m

Gross profit Margin, %

39%40%37%

Sales and marketing expense

22.2m26.3m26.9m

R&D expense

7.5m7.8m8.1m

General and administrative expense

8.9m11.1m11.4m

Operating expense total

38.6m45.3m46.3m

EBIT

5.4m8.7m2.4m

EBIT margin, %

5%6%2%

Interest expense

402.0k876.0k826.0k

Investment income

168.0k145.0k143.0k

Pre tax profit

5.2m7.3m1.4m

Income tax expense

1.9m1.6m(389.0k)

Net Income

3.8m5.7m1.8m

EPS

0.50.80.2

AstroNova Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

10.2m7.5m4.2m

Accounts Receivable

22.4m23.5m19.8m

Prepaid Expenses

2.1m1.4m2.2m

Inventories

27.6m30.2m33.9m

Current Assets

63.8m62.6m60.2m

PP&E

9.8m10.4m11.3m

Goodwill

13.0m12.3m12.0m

Total Assets

122.3m119.0m116.7m

Accounts Payable

11.8m6.0m4.4m

Short-term debt

5.5m6.7m11.7m

Current Liabilities

25.9m24.7m26.8m

Long-term debt

17.6m12.9m9.0m

Total Debt

23.1m19.6m20.7m

Total Liabilities

58.7m49.2m45.3m

Common Stock

500.0k511.0k517.0k

Additional Paid-in Capital

50.0m53.6m56.1m

Retained Earnings

45.7m49.5m49.3m

Total Equity

63.6m69.8m71.4m

Debt to Equity Ratio

0.4 x0.3 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

1.9 x1.7 x1.6 x

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Cash

18.6m8.8m8.5m6.8m5.9m7.8m5.8m4.5m4.5m11.1m11.2m

Accounts Receivable

16.1m17.0m17.9m25.3m24.0m21.7m22.0m20.6m22.1m18.5m14.8m

Prepaid Expenses

1.6m1.6m2.1m1.2m1.8m2.0m1.2m3.1m3.1m2.5m2.9m

Inventories

20.3m20.3m23.7m27.7m28.4m28.3m32.0m36.9m35.6m32.6m32.4m

Current Assets

61.8m52.8m55.3m61.0m60.2m59.9m61.0m65.0m65.2m64.6m61.3m

PP&E

9.2m9.5m9.8m9.8m9.5m10.1m10.5m10.9m11.3m11.4m11.5m

Goodwill

12.0m12.5m12.4m12.8m12.5m12.3m12.1m12.1m12.1m12.0m12.6m

Total Assets

94.1m85.9m110.3m119.6m117.1m116.1m117.9m121.7m121.4m120.0m116.5m

Accounts Payable

5.1m6.4m7.2m9.9m6.1m5.4m5.8m9.4m6.7m4.3m5.1m

Short-term debt

1.1m1.6m3.9m4.9m6.5m6.6m6.4m8.5m11.6m18.1m6.4m

Current Liabilities

12.3m13.7m16.9m24.2m22.9m21.9m22.3m26.9m27.9m31.9m20.2m

Long-term debt

7.9m7.2m19.2m16.5m12.2m14.1m13.1m11.7m10.4m7.5m15.5m

Total Debt

9.0m8.8m23.1m21.4m18.8m20.7m19.5m20.2m22.0m25.6m21.9m

Total Liabilities

23.4m25.1m48.1m55.0m51.6m48.6m46.3m49.6m48.4m48.4m43.9m

Common Stock

495.0k497.0k498.0k504.0k507.0k510.0k513.0k516.0k518.0k518.0k520.0k

Additional Paid-in Capital

48.2m48.9m49.5m51.0m51.9m52.9m54.5m55.1m55.9m56.7m57.3m

Retained Earnings

44.3m44.6m45.5m46.0m46.8m47.7m50.7m51.2m51.1m49.2m49.2m

Total Equity

70.7m60.8m62.2m64.6m65.5m67.4m71.6m72.1m73.0m71.6m72.6m

Debt to Equity Ratio

0.1 x0.1 x0.4 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.4 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

1.3 x1.4 x1.8 x1.9 x1.8 x1.7 x1.6 x1.7 x1.7 x1.7 x1.6 x

AstroNova Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

3.3m5.7m1.8m

Depreciation and Amortization

4.0m6.2m6.3m

Accounts Receivable

(4.7m)(1.5m)3.6m

Inventories

(5.5m)(2.9m)(3.9m)

Accounts Payable

5.2m(4.0m)(2.7m)

Cash From Operating Activities

3.7m3.4m3.2m

Purchases of PP&E

(2.2m)(2.6m)(2.9m)

Cash From Investing Activities

(20.8m)(1.5m)(2.9m)

Long-term Borrowings

(828.0k)(6.3m)(5.2m)

Dividends Paid

(1.9m)(1.9m)(2.0m)

Cash From Financing Activities

9.1m(4.1m)(3.7m)

Net Change in Cash

(7.9m)(2.6m)(3.3m)

Interest Paid

246.0k636.0k531.0k

Income Taxes Paid

1.9m3.5m2.9m

AstroNova Ratios

USDQ1, 2018

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.3 x

AstroNova Operating Metrics

AstroNova's Backlog was reported to be $25.9m in Q1, 2021.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Mar, 2020Q1, 2021

Backlog

$14.01 m$16.20 m$14.70 m$13.68 m$12.06 m$14.54 m$16.43 m$16.80 m$16.63 m$16.96 m$15.56 m$14.53 m$17.60 m$18.20 m$18.90 m$21.30 m$21.40 m$23.90 m$24.50 m$24.50 m$25.60 m$33.30 m$22.30 m$20.80 m$25.20 m$25.90 m

Bookings

$88.30 m$102.30 m$97.80 m$119.60 m$141.90 m$36 m

Patents Issued

2

AstroNova Human Capital

FY, 2019FY, 2018FY, 2017FY, 2016
Male (Board), percent100 %100 %100 %100 %

AstroNova Employee Rating

3.531 votes
Culture & Values
3.4
Work/Life Balance
3.8
Senior Management
3.4
Salary & Benefits
3.3
Career Opportunities
3.1
Source