AstroNova, Inc. (ALOT)

28.99 +0.00% (+0.00)

Over 5Y: +89.5%

2026-08-27
10 20 30
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q4 '22 — Revenue: 29.7M Q4 '22 — Operating Cash Flow: -2.5M Q4 '22 — Free Cash Flow: -2.7M Q4 '22 — Net Income: -758K Q1 '23 — Revenue: 31M Q1 '23 — Operating Cash Flow: -1.6M Q1 '23 — Free Cash Flow: -1.7M Q1 '23 — Net Income: 425K Q2 '23 — Revenue: 32.3M Q2 '23 — Operating Cash Flow: -2.2M Q2 '23 — Free Cash Flow: -2.3M Q2 '23 — Net Income: 584K Q3 '23 — Revenue: 39.4M Q3 '23 — Net Income: 289K Q3 '23 — Revenue: 39.4M Q3 '23 — Operating Cash Flow: -3.6M Q3 '23 — Free Cash Flow: -3.7M Q3 '23 — Net Income: 289K Q4 '23 — Revenue: 39.9M Q4 '23 — Operating Cash Flow: 4.5M Q4 '23 — Free Cash Flow: 4.5M Q4 '23 — Net Income: 1.4M Q1 '24 — Revenue: 35.4M Q1 '24 — Operating Cash Flow: 2.6M Q1 '24 — Free Cash Flow: 2.6M Q1 '24 — Net Income: 848K Q2 '24 — Revenue: 35.5M Q2 '24 — Operating Cash Flow: 2.1M Q2 '24 — Free Cash Flow: 1.6M Q2 '24 — Net Income: -1.6M Q3 '24 — Revenue: 37.5M Q3 '24 — Operating Cash Flow: 1.2M Q3 '24 — Free Cash Flow: 399K Q3 '24 — Net Income: 2.8M Q4 '24 — Revenue: 39.6M Q4 '24 — Operating Cash Flow: 6.5M Q4 '24 — Net Income: 2.7M Q1 '25 — Revenue: 33M Q1 '25 — Operating Cash Flow: 6.9M Q1 '25 — Free Cash Flow: 6.4M Q1 '25 — Net Income: 1.2M Q3 '25 — Revenue: 40.5M Q3 '25 — Operating Cash Flow: 162K Q3 '25 — Free Cash Flow: -176K Q3 '25 — Net Income: -311K Q4 '25 — Revenue: 40.4M Q4 '25 — Operating Cash Flow: -4.7M Q4 '25 — Free Cash Flow: -5M Q4 '25 — Net Income: 240K Q4 '25 — Revenue: 37.4M Q4 '25 — Operating Cash Flow: 2.5M Q4 '25 — Free Cash Flow: 2.4M Q4 '25 — Net Income: -15.6M Q1 '26 — Revenue: 37.7M Q1 '26 — Operating Cash Flow: 4.4M Q1 '26 — Free Cash Flow: 4.3M Q1 '26 — Net Income: -376K Q2 '26 — Revenue: 36.1M Q2 '26 — Operating Cash Flow: 249K Q2 '26 — Free Cash Flow: 202K Q2 '26 — Net Income: -1.2M Q3 '26 — Revenue: 39.2M Q3 '26 — Operating Cash Flow: 3.4M Q3 '26 — Free Cash Flow: 3.3M Q3 '26 — Net Income: 378K Q4 '26 — Revenue: 37.5M Q4 '26 — Operating Cash Flow: 3.7M Q4 '26 — Free Cash Flow: 3.5M Q4 '26 — Net Income: -1.1M Q1 '27 — Revenue: 39.4M Q1 '27 — Operating Cash Flow: 3M Q1 '27 — Free Cash Flow: 3M Q1 '27 — Net Income: 653K -15M 0 15M 30M 45M
Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q4 '25 Q2 '26 Q1 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-04-30, reported in USD. The newest fact in the filings is dated 2026-04-30, 122 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.1
OE margin 5.0%
ROIC 1.9%
Accruals -8.4%
OCF / EBIT 4.7×
FCF margin 6.6%
Gross margin 32.5%
OCF margin 6.8%
Profit margin -0.88%
ROA -0.96%
ROCE 2.3%
ROE -1.7%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.8
RPO / sales 0.0026×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.7
ND/EBITDA —
Net debt / Eq 0.18×
Debt / Eq 0.26×
Debt payback 1.4 yr
Cash / Debt 0.3×
F-score 5.0 pts
Quick ratio 0.73×
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.2
Sales/sh Y/Y -3.8%
Sales Q/Q +4.4%
Div. growth -74.8%
EBIT CAGR -24.4%
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.