AstroNova Financials

$28.8 M

Revenue Q3, 2018

$123.1 M

Mkt cap, 23-Apr-2018
Gross profit (Q3, 2018)11.8 M
Gross profit margin (Q3, 2018), %41%
Net income (Q3, 2018)1.4 M
EBIT (Q3, 2018)1.6 M
Cash, 28-Oct-20178.5 M
EV121.5 M

Revenue/Financials

Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

68.6 m88.3 m94.7 m98.4 m

Revenue growth, %

29%7%4%

Cost of goods sold

41.6 m51.4 m56.5 m59 m

Gross profit

27 m37 m38.2 m39.5 m

Gross profit Margin, %

39%42%40%40%

R&D expense

6.3 m

General and administrative expense

7.9 m

Operating expense total

14.3 m

EBIT

1.5 m7.2 m5.9 m6.3 m

EBIT margin, %

2%8%6%6%

Pre tax profit

1.4 m6.9 m6.9 m6.6 m

Income tax expense

175 k2.3 m2.4 m2.4 m

Net Income

3.2 m4.7 m4.5 m4.2 m

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

18.2 m23.1 m22.4 m20.8 m23.9 m22.2 m24.8 m24.1 m25.3 m23.3 m24.5 m27.5 m28.8 m

Cost of goods sold

10.8 m13 m12.8 m12.1 m14.1 m13.2 m14.6 m14.6 m15 m13.7 m15.2 m17.2 m17 m

Gross profit

7.4 m10.2 m9.6 m8.6 m9.8 m9 m10.2 m9.5 m10.3 m9.6 m9.3 m10.3 m11.8 m

Gross profit Margin, %

41%44%43%42%41%41%41%39%41%41%38%37%41%

R&D expense

1.2 m1.6 m1.5 m1.4 m1.6 m1.8 m1.8 m1.4 m1.8 m1.3 m1.5 m1.7 m2 m

General and administrative expense

1.2 m1.4 m1.4 m1.2 m1.8 m1.5 m1.9 m1.7 m2 m1.9 m1.9 m2.3 m2.6 m

Operating expense total

2.5 m3 m2.9 m2.6 m3.3 m3.3 m3.7 m3.1 m3.8 m3.2 m3.4 m4 m4.6 m

EBIT

1.2 m1.7 m1.6 m

EBIT margin, %

7%8%6%

Pre tax profit

1.2 m2.5 m2.2 m1.6 m1.9 m1.7 m2.2 m1.5 m1.8 m1.8 m659 k958 k1.6 m

Income tax expense

687 k471 k873 k476 k496 k623 k147 k231 k201 k

Net Income

1.1 m1.6 m1.4 m1.1 m1.2 m1.2 m1.3 m1 m1.3 m1.2 m512 k727 k1.4 m

Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

8.3 m8 m10 m18.1 m

Accounts Receivable

Inventories

15.2 m15.6 m14.9 m19.5 m

Current Assets

65 m61.9 m54.5 m61.4 m

PP&E

7.6 m8.4 m9.8 m9.3 m

Goodwill

991 k991 k4.5 m4.5 m

Total Assets

78 m74.3 m78 m83.7 m

Accounts Payable

2.4 m3.2 m3.2 m5 m

Short-term debt

Current Liabilities

9.9 m9.6 m9.5 m12 m

Long-term debt

Total Liabilities

13.1 m

Additional Paid-in Capital

41.2 m43.6 m45.7 m47.5 m

Retained Earnings

37.2 m39.7 m42.2 m44.4 m

Total Equity

66.6 m63.5 m67.4 m70.5 m

Financial Leverage

1.2 x1.2 x1.2 x1.2 x

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

13 m13.3 m13.2 m10.1 m5.1 m8.8 m11.3 m14.5 m14.9 m18.1 m18.6 m8.8 m8.5 m

Accounts Receivable

11 m13.8 m14.1 m12.8 m15.2 m14 m14.9 m15 m15.2 m14.7 m16.1 m17 m17.9 m

Inventories

11.9 m16.4 m16 m16.2 m13.9 m14.5 m15.1 m16.6 m17.6 m19.1 m20.3 m20.3 m23.7 m

Current Assets

68.6 m69 m66.6 m65.6 m55.5 m62.4 m59.8 m57.7 m58.5 m60.6 m61.8 m52.8 m55.3 m

PP&E

7.7 m8.3 m7.8 m7.6 m8.9 m8.7 m9.4 m9.6 m9.3 m9.4 m9.2 m9.5 m9.8 m

Goodwill

795 k991 k991 k991 k4.5 m991 k4.5 m4.5 m4.5 m4.5 m12 m12.5 m12.4 m

Total Assets

77.8 m81.8 m79.1 m78.3 m75.4 m74.9 m79.9 m80.7 m80.9 m82.8 m94.1 m85.9 m110.3 m

Accounts Payable

2.8 m4.4 m2.8 m2.5 m3.4 m4.1 m5.4 m6.4 m5.4 m6.5 m5.1 m6.4 m7.2 m

Current Liabilities

11.7 m10.6 m8.6 m8.9 m8.9 m9.2 m12.2 m11.2 m10.5 m11.7 m12.3 m13.7 m16.9 m

Long-term debt

7.9 m7.2 m6.8 m

Total Debt

7.9 m7.2 m6.8 m

Total Liabilities

13.2 m11.7 m9.8 m10.2 m10 m10.4 m13.3 m12.3 m11.5 m12.8 m23.4 m25.1 m48.1 m

Additional Paid-in Capital

40.4 m43.2 m43 m42.6 m44.2 m43.9 m44.7 m46.1 m46.8 m47.2 m48.2 m48.9 m49.5 m

Retained Earnings

35.9 m39.7 m38.7 m37.8 m41.1 m40.4 m41.9 m42.7 m43.5 m44.1 m44.3 m44.6 m45.5 m

Total Equity

64.6 m70.1 m69.2 m68.1 m65.4 m64.5 m66.6 m68.5 m69.3 m70 m70.7 m60.8 m62.2 m

Financial Leverage

1.2 x1.2 x1.1 x1.1 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.3 x1.4 x1.8 x

Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

3.2 m4.7 m4.5 m4.2 b

Depreciation and Amortization

1.3 m2.1 m2.1 m2.4 b

Accounts Receivable

(2.6 m)(2.7 m)(1.3 m)(416 m)

Inventories

(1.3 m)(404 k)600 k(4.7 b)

Accounts Payable

1.5 m810 k151 k1.4 b

Cash From Operating Activities

(3.6 m)1.5 m7.7 m7 b

Purchases of PP&E

(1.1 m)(2.2 m)(3.1 m)(1.2 b)

Dividends Paid

(2.1 m)(2.1 m)(2 m)(2.1 b)

Cash From Financing Activities

(1 m)(7.4 m)(1.6 m)(2 b)

Income Taxes Paid

4.6 m2.3 m(84 m)

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

1.1 m1.6 m1.4 m1.1 m1.2 m1.2 m1.3 m1 m1.3 m1.2 m512 k

Accounts Receivable

13.8 m14.1 m15.2 m14 m14.9 m15 m15.2 m14.7 m16.1 m

Inventories

16.4 m16 m13.9 m14.5 m15.1 m16.6 m17.6 m19.1 m20.3 m

Accounts Payable

4.4 m2.8 m3.4 m4.1 m5.4 m6.4 m5.4 m6.5 m5.1 m

Ratios

USDY, 2017

EV/EBIT

74.4 x

Revenue/Employee

92.2 k

Financial Leverage

1.8 x
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Operating Metrics

AstroNova's Backlog was reported to be $17.6m in FY, 2017.
FY, 2014FY, 2015FY, 2016FY, 2017

Backlog

$14.01 m$18.20 m$12.06 m$16.63 m$17.60 m

Bookings

$88.30 m$102.30 m$97.80 m
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