What is AstroNova's operating income?

AstroNova's total operating income in 2026 was $1.21 million, based on the following breakdown: Total Gross Profit: $47.63 million Total Operating Expenses: $46.43 million

AstroNova (ALOT) Financials

$28.62 0.00 (0.00%)

Closing price 07/17/2026 04:00 PM Eastern

Extended Trading

$28.69 +0.07 (+0.26%)

As of 07:00 AM Eastern

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Annual Income Statements for AstroNova

This table shows AstroNova's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	1/31/2016	1/31/2017	1/31/2018	1/31/2019	1/31/2020	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2025	1/31/2026
Net Income / (Loss) Attributable to Common Shareholders	4.53	4.23	3.29	5.73	1.76	1.28	6.43	2.66	4.69	-14	-2.38
Consolidated Net Income / (Loss)	4.53	4.23	3.29	5.73	1.76	1.28	6.43	2.66	4.69	-14	-2.38
Net Income / (Loss) Continuing Operations	4.53	4.23	3.29	5.73	1.76	1.28	6.43	2.66	4.69	-14	-2.38
Total Pre-Tax Income	6.91	6.61	5.16	7.31	1.37	2.18	7.03	3.41	6.07	-12	-2.54
Total Operating Income	5.93	6.28	5.41	8.72	2.43	2.43	4.26	5.44	8.80	-8.64	1.21
Total Gross Profit	38	39	44	54	49	41	44	48	50	51	48
Total Revenue	95	98	113	137	133	116	117	143	148	151	151
Operating Revenue	95	98	113	137	133	116	117	143	148	151	151
Total Cost of Revenue	57	59	69	83	85	75	74	94	99	101	103
Operating Cost of Revenue	57	59	69	83	85	75	74	94	99	101	103
Total Operating Expenses	32	33	39	45	46	39	39	43	41	59	46
Selling, General & Admin Expense	7.03	7.94	8.90	11	11	9.42	9.55	11	11	16	16
Marketing Expense	18	19	22	26	27	23	23	24	23	24	23
Research & Development Expense	6.95	6.31	7.45	7.81	8.08	6.21	6.75	6.82	6.34	6.05	6.79
Impairment Charge	-	-	-	-	-	-	-	0.00	0.00	13	0.30
Total Other Income / (Expense), net	0.98	0.32	-0.26	-1.41	-1.06	-0.25	2.78	-2.03	-2.72	-3.65	-3.74
Interest Expense	-	-	0.40	0.73	0.68	0.96	-3.79	1.68	2.70	3.21	3.50
Other Income / (Expense), net	0.90	0.25	-0.02	-0.68	-0.38	0.70	-1.01	-0.36	-0.03	-0.44	-0.24
Income Tax Expense	2.38	2.38	1.87	1.58	-0.39	0.90	0.61	0.75	1.38	2.20	-0.16
Basic Earnings per Share	$0.62	$0.57	$0.48	$0.83	$0.25	$0.18	$0.89	$0.36	$0.63	($1.93)	($0.31)
Weighted Average Basic Shares Outstanding	7.29M	7.42M	6.91M	6.88M	7.02M	7.10M	7.21M	7.31M	7.42M	7.51M	7.61M
Diluted Earnings per Share	$0.61	$0.56	$0.47	$0.81	$0.24	$0.18	$0.88	$0.36	$0.63	($1.93)	($0.31)
Weighted Average Diluted Shares Outstanding	7.47M	7.57M	7.02M	7.08M	7.24M	7.17M	7.34M	7.37M	7.50M	7.51M	7.61M
Weighted Average Basic & Diluted Shares Outstanding	7.30M	7.40M	6.80M	6.90M	7.10M	7.21M	7.32M	7.40M	7.74M	7.57M	7.69M

This table shows AstroNova's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026	Q1 2027
Period end date	7/29/2023	10/28/2023	4/27/2024	8/3/2024	11/2/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025	1/31/2026	4/30/2026
Net Income / (Loss) Attributable to Common Shareholders	-1.62	2.75	1.18	-0.31	0.24	-16	-0.38	-1.24	0.38	-1.14	0.65
Consolidated Net Income / (Loss)	-1.62	2.75	1.18	-0.31	0.24	-16	-0.38	-1.24	0.38	-1.14	0.65
Net Income / (Loss) Continuing Operations	-1.62	2.75	1.18	-0.31	0.24	-16	-0.38	-1.24	0.38	-1.14	0.65
Total Pre-Tax Income	-2.01	3.70	0.75	-0.05	0.27	-13	-0.30	-1.70	0.25	-0.79	0.85
Total Operating Income	-1.20	4.62	1.35	1.06	1.26	-12	0.57	-0.71	1.29	0.06	1.56
Total Gross Profit	9.71	15	12	14	14	11	12	12	14	9.15	14
Total Revenue	36	38	33	41	40	37	38	36	39	38	39
Operating Revenue	36	38	33	41	40	37	38	36	39	38	39
Total Cost of Revenue	26	23	21	26	27	27	26	24	25	28	25
Operating Cost of Revenue	26	23	21	26	27	27	26	24	25	28	25
Total Operating Expenses	11	10	11	13	12	23	11	12	13	9.10	13
Selling, General & Admin Expense	2.65	2.73	3.37	5.12	3.86	3.25	4.25	5.03	5.12	1.24	5.36
Marketing Expense	6.70	5.74	5.66	6.73	6.75	5.11	5.61	5.73	5.59	6.09	5.69
Research & Development Expense	1.56	1.68	1.60	1.41	1.84	1.19	1.53	1.58	1.90	1.77	1.81
Impairment Charge	-	-	-	-	0.00	-	0.00	-	0.30	-	0.00
Total Other Income / (Expense), net	-0.81	-0.92	-0.60	-1.11	-0.99	-0.95	-0.87	-0.99	-1.04	-0.84	-0.71
Interest Expense	0.67	0.63	0.48	0.94	0.94	0.85	0.90	0.89	0.83	0.89	0.68
Other Income / (Expense), net	-0.14	-0.29	-0.12	-0.17	-0.05	-0.10	0.03	-0.10	-0.21	0.05	-0.04
Income Tax Expense	-0.39	0.95	-0.43	0.26	0.03	2.34	0.08	-0.45	-0.13	0.35	0.20
Basic Earnings per Share	($0.22)	$0.37	$0.16	($0.04)	$0.03	($2.08)	($0.05)	($0.16)	$0.05	($0.15)	$0.09
Weighted Average Basic Shares Outstanding	7.42M	7.43M	7.46M	7.52M	7.52M	7.51M	7.56M	7.61M	7.63M	7.61M	7.68M
Diluted Earnings per Share	($0.22)	$0.37	$0.15	($0.04)	$0.03	($2.07)	($0.05)	($0.16)	$0.05	($0.15)	$0.08
Weighted Average Diluted Shares Outstanding	7.42M	7.48M	7.63M	7.52M	7.58M	7.51M	7.56M	7.61M	7.70M	7.61M	7.77M
Weighted Average Basic & Diluted Shares Outstanding	7.42M	7.43M	7.51M	7.52M	7.53M	7.57M	7.60M	7.64M	7.64M	7.69M	7.75M

This table details how cash moves in and out of AstroNova's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	1/31/2016	1/31/2017	1/31/2018	1/31/2019	1/31/2020	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2025	1/31/2026
Net Change in Cash & Equivalents	2.09	8.06	-7.92	-2.64	-3.29	7.19	-6.16	-1.33	0.58	0.52	-0.98
Net Cash From Operating Activities	7.73	6.95	3.72	5.01	3.22	16	1.39	-2.94	12	4.85	12
Net Cash From Continuing Operating Activities	7.73	6.95	3.72	5.01	3.22	16	1.39	-2.94	12	4.85	12
Net Income / (Loss) Continuing Operations	4.53	4.23	3.29	5.73	1.76	1.28	6.43	2.66	4.69	-14	-2.38
Consolidated Net Income / (Loss)	4.53	4.23	3.29	5.73	1.76	1.28	6.43	2.66	4.69	-14	-2.38
Depreciation Expense	2.07	2.43	3.99	6.15	6.28	5.98	3.99	3.92	4.27	4.94	5.13
Amortization Expense	-	-	0.03	0.05	0.05	0.08	0.04	0.03	0.02	0.03	0.04
Non-Cash Adjustments To Reconcile Net Income	1.14	0.60	1.58	1.89	1.78	1.82	-2.28	4.43	3.39	15	2.72
Changes in Operating Assets and Liabilities, net	-0.01	-0.31	-5.17	-8.81	-6.64	6.38	-6.80	-14	-0.02	-0.41	6.22
Net Cash From Investing Activities	-3.54	3.12	-21	-1.53	-2.91	-2.59	-1.80	-17	-0.88	-20	-0.22
Net Cash From Continuing Investing Activities	-3.54	3.12	-21	-1.53	-2.91	-2.59	-1.80	-17	-0.88	-20	-0.22
Purchase of Property, Plant & Equipment	-3.06	-1.24	-17	-3.05	-2.91	-2.59	-1.80	-0.23	-0.88	-1.17	-0.33
Acquisitions	-7.36	-	-9.01	-	-	0.00	0.00	-17	0.00	-19	0.00
Sale of Property, Plant & Equipment	2.09	0.73	0.09	-	-	-	-	-	0.00	0.00	0.11
Net Cash From Financing Activities	-1.60	-2.00	9.06	-6.11	-3.74	-5.14	-5.56	19	-11	15	-13
Net Cash From Continuing Financing Activities	-1.60	-2.00	9.06	-6.11	-3.74	-5.14	-5.56	19	-11	15	-13
Repayment of Debt	-	-	-1.06	-5.13	-5.21	-18	-13	15	-2.10	2.49	-31
Issuance of Debt	-	-	24	1.50	5.00	15	10	6.00	-7.00	15	20
Issuance of Common Equity	0.39	0.08	0.54	1.31	0.78	0.10	0.16	0.16	0.21	0.16	0.05
Other Financing Activities, net	0.07	-	-1.44	-1.86	-2.34	-2.11	-2.39	-2.26	-2.08	-2.35	-1.42
Effect of Exchange Rate Changes	-0.50	-	-	-	-	-0.63	-	0.11	-	0.57	0.36
Cash Interest Paid	-	-	0.25	0.64	0.53	0.68	0.34	0.79	2.34	2.70	3.04
Cash Income Taxes Paid	2.26	-0.08	1.94	3.47	2.91	0.45	2.41	0.31	1.69	2.21	0.63

This table details how cash moves in and out of AstroNova's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026	Q1 2027
Period end date	10/28/2023	1/31/2024	4/27/2024	8/3/2024	11/2/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025	1/31/2026	4/30/2026
Net Change in Cash & Equivalents	0.30	-0.30	-0.54	0.83	-0.39	0.62	0.30	-1.50	-0.25	0.47	0.60
Net Cash From Operating Activities	1.18	6.45	6.90	0.16	-4.74	2.52	4.40	0.25	3.42	3.67	3.02
Net Cash From Continuing Operating Activities	1.18	6.45	6.90	0.16	-4.74	2.52	4.40	0.25	3.42	3.67	3.02
Net Income / (Loss) Continuing Operations	2.75	2.71	1.18	-0.31	0.24	-16	-0.38	-1.24	0.38	-1.13	0.65
Consolidated Net Income / (Loss)	2.75	2.71	1.18	-0.31	0.24	-16	-0.38	-1.24	0.38	-1.13	0.65
Depreciation Expense	1.01	1.11	0.91	1.31	1.41	1.32	1.35	1.22	1.03	1.53	1.25
Amortization Expense	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Non-Cash Adjustments To Reconcile Net Income	0.31	0.28	0.33	0.48	0.35	14	0.31	0.50	1.16	0.75	0.39
Changes in Operating Assets and Liabilities, net	-2.90	2.35	4.48	-1.32	-6.75	3.18	3.11	-0.24	0.84	2.51	0.72
Net Cash From Investing Activities	-0.79	0.40	-0.49	-21	1.36	-0.08	-0.06	-0.05	0.01	-0.13	-0.04
Net Cash From Continuing Investing Activities	-0.79	0.40	-0.49	-21	1.36	-0.08	-0.06	-0.05	0.01	-0.13	-0.04
Purchase of Property, Plant & Equipment	-0.79	0.40	-0.49	-0.34	-0.26	-0.08	-0.06	-0.05	-0.09	-0.14	-0.04
Net Cash From Financing Activities	-0.13	-6.99	-6.97	22	2.97	-2.16	-4.23	-1.74	-3.76	-3.13	-2.25
Net Cash From Continuing Financing Activities	-0.13	-6.99	-6.97	22	2.97	-2.16	-4.23	-1.74	-3.76	-3.13	-2.25
Repayment of Debt	0.33	0.33	-6.21	2.90	-3.43	9.24	-0.83	-1.45	-23	-2.85	-0.81
Issuance of Debt	-	-7.00	-	-	6.86	-11	-2.87	-	20	-	-0.82
Issuance of Common Equity	0.03	0.06	0.05	0.03	0.03	0.05	0.05	-	-	-	0.00
Other Financing Activities, net	-0.48	-0.38	-0.81	-0.38	-0.50	-0.67	-0.58	-0.29	-0.27	-0.28	-0.61
Other Net Changes in Cash	-	-	-	-	-	-	0.20	-	-	-	-0.14
Cash Interest Paid	0.51	0.65	0.41	0.60	0.88	0.81	0.77	0.75	0.77	0.75	0.65
Cash Income Taxes Paid	0.02	0.41	0.09	0.45	0.96	0.71	-0.10	0.66	0.06	0.01	0.05

This table presents AstroNova's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	1/31/2016	1/31/2017	1/31/2018	1/31/2019	1/31/2020	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2025	1/31/2026
Total Assets	78	84	122	119	117	115	115	139	133	146	138
Total Current Assets	55	61	63	63	60	61	64	80	77	78	71
Cash & Equivalents	10	18	10	7.53	4.25	11	5.28	3.95	4.53	5.05	4.07
Accounts Receivable	15	16	22	23	20	17	17	22	23	21	19
Inventories, net	15	20	28	30	34	30	35	51	46	48	43
Prepaid Expenses	3.88	1.39	1.25	1.43	2.19	1.81	3.63	2.89	2.72	3.86	4.40
Plant, Property, & Equipment, net	9.81	9.28	9.75	10	11	12	11	14	14	16	14
Total Noncurrent Assets	14	13	50	46	45	43	40	45	42	52	53
Goodwill	4.52	4.52	13	12	12	13	12	15	15	16	17
Intangible Assets	5.98	5.26	34	30	25	22	19	21	19	24	21
Noncurrent Deferred & Refundable Income Taxes	3.05	2.81	1.83	2.93	5.08	5.94	5.59	6.91	6.88	8.43	9.83
Other Noncurrent Operating Assets	0.09	0.37	1.15	1.06	2.75	2.49	2.79	2.36	2.04	3.47	4.03
Total Liabilities & Shareholders' Equity	78	84	122	119	117	115	115	139	133	146	138
Total Liabilities	11	13	59	49	45	41	34	55	43	70	61
Total Current Liabilities	9.55	12	26	25	27	21	20	37	30	46	38
Short-Term Debt	-	-	5.50	6.71	12	5.33	1.00	18	12	28	19
Accounts Payable	3.19	4.96	12	5.96	4.41	5.73	8.59	8.48	8.07	7.93	6.81
Accrued Expenses	2.21	2.17	2.41	2.91	4.71	3.87	4.11	3.31	2.71	4.46	4.70
Current Deferred Revenue	0.53	0.47	0.37	0.37	0.47	0.29	0.26	1.89	1.34	0.54	0.49
Current Deferred & Payable Income Tax Liabilities	0.18	1.45	0.68	0.55	0.00	0.66	0.32	0.79	0.35	0.00	0.69
Current Employee Benefit Liabilities	3.44	2.94	2.90	5.02	2.70	2.92	3.51	2.75	2.92	3.75	4.39
Other Current Liabilities	-	-	2.24	3.14	2.77	2.18	2.24	2.29	2.64	2.05	1.99
Total Noncurrent Liabilities	1.04	1.14	33	25	19	20	14	17	13	23	22
Long-Term Debt	-	-	18	13	7.72	12	8.15	12	10	19	18
Noncurrent Deferred Revenue	-	-	-	-	-	-	0.00	0.67	0.00	0.00	0.90
Other Noncurrent Operating Liabilities	-	1.13	14	12	10	7.91	5.57	4.46	3.06	4.42	3.14
Total Equity & Noncontrolling Interests	67	71	64	70	71	75	81	84	90	76	77
Total Preferred & Common Equity	67	71	64	70	71	75	81	84	90	76	77
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	67	71	64	70	71	75	81	84	90	76	77
Common Stock	46	48	51	54	57	59	60	62	63	65	67
Retained Earnings	42	44	46	50	49	50	57	59	64	49	47
Treasury Stock	-20	-21	-32	-33	-33	-34	-34	-34	-35	-35	-35
Accumulated Other Comprehensive Income / (Loss)	-0.98	-1.06	-0.17	-0.82	-1.09	-0.38	-1.75	-2.24	-2.22	-3.35	-1.80

This table presents AstroNova's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026	Q1 2027
Period end date	7/29/2023	10/28/2023	4/27/2024	8/3/2024	11/2/2024	4/30/2025	7/31/2025	10/31/2025	4/30/2026
Total Assets	133	134	127	169	166	150	143	141	140
Total Current Assets	75	77	70	83	83	81	75	74	75
Cash & Equivalents	4.53	4.83	3.99	4.82	4.43	5.35	3.86	3.61	4.68
Accounts Receivable	18	22	18	23	25	21	19	20	22
Inventories, net	49	47	45	51	49	51	48	45	44
Prepaid Expenses	2.91	3.06	3.24	4.22	5.24	3.01	4.45	5.02	4.43
Plant, Property, & Equipment, net	14	14	14	19	18	18	17	15	14
Total Noncurrent Assets	44	43	42	67	65	52	51	52	52
Goodwill	15	14	15	25	25	15	15	17	17
Intangible Assets	20	19	18	27	25	23	23	22	21
Noncurrent Deferred & Refundable Income Taxes	6.91	6.90	6.88	11	11	8.53	8.54	8.57	9.78
Other Noncurrent Operating Assets	2.43	2.30	2.31	3.67	3.67	4.45	4.36	4.22	3.85
Total Liabilities & Shareholders' Equity	133	134	127	169	166	150	143	141	140
Total Liabilities	48	47	35	77	74	74	67	64	62
Total Current Liabilities	33	34	23	45	45	49	44	41	42
Short-Term Debt	17	18	6.24	23	28	25	25	21	20
Accounts Payable	5.36	4.89	7.01	10	7.93	11	6.91	7.40	7.60
Accrued Expenses	4.75	4.41	2.79	4.37	3.68	4.17	4.52	4.86	7.56
Current Deferred Revenue	1.86	1.44	1.15	0.79	0.38	1.67	1.46	0.85	0.39
Current Deferred & Payable Income Tax Liabilities	0.00	0.06	0.51	0.00	0.00	0.00	0.00	0.00	1.04
Current Employee Benefit Liabilities	2.67	3.26	2.93	3.58	3.30	4.88	4.32	4.04	4.67
Other Current Liabilities	2.21	2.04	2.27	2.37	2.31	1.81	1.77	2.19	1.43
Total Noncurrent Liabilities	15	14	12	33	29	25	23	23	20
Long-Term Debt	11	10	9.34	23	21	20	19	19	16
Noncurrent Deferred Revenue	0.00	0.00	0.00	0.00	1.41	1.14	1.10	1.06	0.93
Other Noncurrent Operating Liabilities	3.81	3.43	3.05	6.95	3.74	3.98	3.82	3.28	2.81
Total Equity & Noncontrolling Interests	84	87	91	92	92	77	76	77	78
Total Preferred & Common Equity	84	87	91	92	92	77	76	77	78
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	84	87	91	92	92	77	76	77	78
Common Stock	63	63	64	64	64	65	66	66	67
Retained Earnings	58	61	65	65	65	49	48	48	48
Treasury Stock	-35	-35	-35	-35	-35	-35	-35	-35	-35
Accumulated Other Comprehensive Income / (Loss)	-1.96	-2.56	-2.42	-2.07	-2.28	-2.37	-2.33	-2.27	-2.16

This table displays calculated financial ratios and metrics derived from AstroNova's official financial filings.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	1/31/2016	1/31/2017	1/31/2018	1/31/2019	1/31/2020	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2025	1/31/2026
DEI Shares Outstanding	7,340,736.00	7,472,875.00	6,761,099.00	6,952,794.00	7,069,568.00	7,170,486.00	7,256,418.00	7,349,507.00	7,432,799.00	7,528,838.00	7,638,423.00
DEI Adjusted Shares Outstanding	7,340,736.00	7,472,875.00	6,761,099.00	6,952,794.00	7,069,568.00	7,170,486.00	7,256,418.00	7,349,507.00	7,432,799.00	7,528,838.00	7,638,423.00
DEI Earnings Per Adjusted Shares Outstanding	0.62	0.57	0.49	0.82	0.25	0.18	0.89	0.36	0.63	-1.92	-0.31
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.14%	4.00%	15.19%	20.51%	-2.35%	-13.05%	1.25%	21.32%	3.90%	2.16%	-0.51%
EBITDA Growth	-0.13%	0.63%	5.15%	51.21%	-41.12%	9.62%	-20.77%	23.97%	44.63%	-131.46%	249.56%
EBIT Growth	-0.20%	-4.53%	-17.40%	49.12%	-74.47%	52.73%	3.54%	56.80%	72.37%	-203.50%	110.65%
NOPAT Growth	-20.08%	3.45%	-14.23%	98.26%	-54.31%	-54.11%	171.33%	9.19%	60.06%	-188.96%	113.96%
Net Income Growth	-2.94%	-6.56%	-22.28%	74.38%	-69.30%	-27.00%	400.70%	-58.61%	76.40%	-408.67%	83.60%
EPS Growth	1.67%	-8.20%	-16.07%	72.34%	-70.37%	-25.00%	388.89%	-59.09%	75.00%	-406.35%	83.94%
Operating Cash Flow Growth	418.24%	-10.02%	-46.44%	34.40%	-35.58%	382.13%	-91.03%	-310.62%	520.78%	-60.76%	142.12%
Free Cash Flow Firm Growth	279.48%	32.34%	-593.30%	100.47%	-1,404.66%	590.71%	-111.41%	-2,271.75%	145.55%	-263.34%	149.27%
Invested Capital Growth	-0.18%	-2.64%	64.29%	8.94%	5.78%	-7.45%	5.98%	30.12%	-2.64%	9.13%	-5.94%
Revenue Q/Q Growth	1.82%	1.96%	6.62%	3.38%	-4.77%	-1.88%	-10.27%	0.00%	0.00%	0.00%	0.12%
EBITDA Q/Q Growth	8.36%	4.26%	22.28%	10.33%	-36.08%	35.18%	-10.79%	0.00%	0.00%	0.00%	193.19%
EBIT Q/Q Growth	9.81%	5.87%	14.53%	21.33%	-70.07%	50.10%	26.02%	0.00%	0.00%	0.00%	108.37%
NOPAT Q/Q Growth	-2.60%	-1.27%	8.71%	36.10%	-49.54%	-51.84%	329.12%	0.00%	0.00%	0.00%	110.81%
Net Income Q/Q Growth	6.70%	-1.42%	-4.03%	41.38%	-67.50%	-78.01%	239.61%	0.00%	0.00%	0.00%	85.89%
EPS Q/Q Growth	5.17%	-1.75%	-4.08%	42.11%	-67.57%	-77.50%	241.94%	0.00%	0.00%	0.00%	86.10%
Operating Cash Flow Q/Q Growth	-0.08%	2.00%	133.48%	17.21%	-7.09%	155.49%	-67.13%	0.00%	0.00%	-44.76%	10.85%
Free Cash Flow Firm Q/Q Growth	228.56%	46.38%	-0.60%	107.41%	39.13%	-15.18%	96.74%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	6.34%	2.42%	2.06%	1.92%	-2.87%	-3.25%	-23.70%	0.00%	0.00%	0.00%	-2.78%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	40.31%	40.11%	38.80%	39.51%	36.54%	35.65%	37.23%	33.79%	33.43%	33.49%	31.65%
EBITDA Margin	9.40%	9.10%	8.31%	10.42%	6.28%	7.92%	6.20%	6.33%	8.82%	-2.72%	4.08%
Operating Margin	6.27%	6.38%	4.77%	6.38%	1.82%	2.10%	3.62%	3.82%	5.94%	-5.71%	0.80%
EBIT Margin	7.22%	6.63%	4.75%	5.88%	1.54%	2.70%	2.76%	3.57%	5.92%	-6.00%	0.64%
Profit (Net Income) Margin	4.78%	4.29%	2.90%	4.19%	1.32%	1.11%	5.47%	1.87%	3.17%	-9.58%	-1.58%
Tax Burden Percent	65.49%	64.01%	63.72%	78.41%	128.39%	58.93%	91.40%	78.04%	77.29%	117.92%	93.69%
Interest Burden Percent	101.05%	101.20%	95.66%	90.91%	66.76%	69.53%	216.76%	67.02%	69.25%	135.36%	-262.25%
Effective Tax Rate	34.51%	35.99%	36.28%	21.59%	-28.39%	41.07%	8.60%	21.96%	22.71%	0.00%	0.00%
Return on Invested Capital (ROIC)	8.27%	8.68%	5.71%	8.71%	3.71%	1.72%	4.72%	4.35%	6.24%	-5.38%	0.74%
ROIC Less NNEP Spread (ROIC-NNEP)	4.81%	7.76%	8.14%	-0.71%	-6.32%	0.27%	59.34%	-6.24%	-3.47%	-34.05%	-7.83%
Return on Net Nonoperating Assets (RNNOA)	-1.35%	-2.55%	-0.81%	-0.12%	-1.22%	0.04%	3.54%	-1.13%	-0.86%	-12.08%	-3.86%
Return on Equity (ROE)	6.91%	6.13%	4.90%	8.59%	2.49%	1.76%	8.26%	3.22%	5.38%	-17.45%	-3.11%
Cash Return on Invested Capital (CROIC)	8.45%	11.35%	-42.94%	0.16%	-1.91%	9.46%	-1.09%	-21.83%	8.91%	-14.11%	6.86%
Operating Return on Assets (OROA)	8.60%	8.08%	5.23%	6.66%	1.74%	2.70%	2.82%	4.00%	6.44%	-6.51%	0.68%
Return on Assets (ROA)	5.69%	5.23%	3.19%	4.75%	1.49%	1.11%	5.58%	2.09%	3.45%	-10.39%	-1.68%
Return on Common Equity (ROCE)	6.91%	6.13%	4.90%	8.59%	2.49%	1.76%	8.26%	3.22%	5.38%	-17.45%	-3.11%
Return on Equity Simple (ROE_SIMPLE)	6.72%	5.99%	5.16%	8.21%	2.46%	1.72%	7.94%	3.15%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	3.89	4.02	3.45	6.84	3.12	1.43	3.89	4.25	6.80	-6.05	0.84
NOPAT Margin	4.11%	4.08%	3.04%	5.00%	2.34%	1.24%	3.31%	2.98%	4.59%	-4.00%	0.56%
Net Nonoperating Expense Percent (NNEP)	3.46%	0.92%	-2.43%	9.42%	10.03%	1.45%	-54.63%	10.59%	9.71%	28.67%	8.57%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	3.71%	6.07%	-4.94%	0.74%
Cost of Revenue to Revenue	59.69%	59.89%	61.20%	60.49%	63.46%	64.36%	62.77%	66.21%	66.57%	66.51%	68.35%
SG&A Expenses to Revenue	7.43%	8.06%	7.85%	8.14%	8.51%	8.12%	8.13%	8.02%	7.40%	10.31%	10.88%
R&D to Revenue	7.34%	6.41%	6.57%	5.72%	6.06%	5.35%	5.75%	4.79%	4.28%	4.00%	4.51%
Operating Expenses to Revenue	34.04%	33.73%	34.03%	33.13%	34.71%	33.55%	33.61%	29.97%	27.49%	39.20%	30.85%
Earnings before Interest and Taxes (EBIT)	6.84	6.53	5.39	8.04	2.05	3.13	3.25	5.09	8.77	-9.08	0.97
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	8.90	8.96	9.42	14	8.39	9.19	7.28	9.03	13	-4.11	6.14
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.58	1.38	1.38	1.94	1.22	1.03	1.23	1.15	1.45	1.15	0.90
Price to Tangible Book Value (P/TBV)	1.87	1.61	5.16	4.88	2.57	1.91	2.01	2.01	2.31	2.43	1.83
Price to Revenue (P/Rev)	1.12	0.99	0.77	0.99	0.65	0.66	0.85	0.68	0.88	0.58	0.46
Price to Earnings (P/E)	23.51	23.08	26.69	23.65	49.54	60.03	15.51	36.60	27.92	0.00	0.00
Dividend Yield	1.93%	2.14%	2.16%	1.44%	2.27%	2.60%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.25%	4.33%	3.75%	4.23%	2.02%	1.67%	6.45%	2.73%	3.58%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.83	1.59	1.32	1.80	1.18	1.03	1.22	1.12	1.38	1.10	0.93
Enterprise Value to Revenue (EV/Rev)	0.91	0.74	0.87	1.08	0.77	0.71	0.88	0.87	1.00	0.85	0.68
Enterprise Value to EBITDA (EV/EBITDA)	9.66	8.12	10.53	10.36	12.20	8.98	14.22	13.68	11.36	0.00	16.76
Enterprise Value to EBIT (EV/EBIT)	12.57	11.15	18.39	18.35	49.86	26.32	31.92	24.27	16.91	0.00	106.48
Enterprise Value to NOPAT (EV/NOPAT)	22.12	18.10	28.75	21.58	32.75	57.55	26.63	29.07	21.81	0.00	121.96
Enterprise Value to Operating Cash Flow (EV/OCF)	11.12	10.46	26.63	29.48	31.74	5.31	74.31	0.00	12.00	26.60	8.77
Enterprise Value to Free Cash Flow (EV/FCFF)	21.63	13.84	0.00	1,198.56	0.00	10.47	0.00	0.00	15.27	0.00	13.17
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.36	0.28	0.27	0.23	0.11	0.36	0.24	0.62	0.49
Long-Term Debt to Equity	0.00	0.00	0.28	0.18	0.11	0.15	0.10	0.14	0.11	0.25	0.24
Financial Leverage	-0.28	-0.33	-0.10	0.18	0.19	0.14	0.06	0.18	0.25	0.35	0.49
Leverage Ratio	1.21	1.17	1.54	1.81	1.67	1.59	1.48	1.54	1.56	1.68	1.86
Compound Leverage Factor	1.23	1.19	1.47	1.64	1.11	1.11	3.21	1.03	1.08	2.27	-4.87
Debt to Total Capital	0.00%	0.00%	26.67%	21.91%	21.39%	18.41%	10.15%	26.26%	19.44%	38.12%	32.85%
Short-Term Debt to Total Capital	0.00%	0.00%	6.33%	7.51%	12.89%	5.82%	1.11%	15.73%	10.48%	22.56%	16.87%
Long-Term Debt to Total Capital	0.00%	0.00%	20.33%	14.40%	8.50%	12.60%	9.04%	10.52%	8.97%	15.56%	15.98%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	73.33%	78.09%	78.61%	81.59%	89.85%	73.74%	80.56%	61.88%	67.15%
Debt to EBITDA	0.00	0.00	2.46	1.37	2.32	1.83	1.26	3.33	1.67	-11.36	6.12
Net Debt to EBITDA	0.00	0.00	1.22	0.85	1.81	0.59	0.53	2.89	1.32	-10.13	5.46
Long-Term Debt to EBITDA	0.00	0.00	1.87	0.90	0.92	1.25	1.12	1.33	0.77	-4.64	2.98
Debt to NOPAT	0.00	0.00	6.71	2.86	6.22	11.76	2.35	7.07	3.21	-7.72	44.54
Net Debt to NOPAT	0.00	0.00	3.32	1.76	4.86	3.78	1.00	6.14	2.54	-6.88	39.72
Long-Term Debt to NOPAT	0.00	0.00	5.12	1.88	2.47	8.04	2.10	2.83	1.48	-3.15	21.67
Altman Z-Score	8.98	7.35	2.86	3.99	3.29	3.25	4.02	3.17	4.25	2.32	2.56
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	5.71	5.13	2.43	2.54	2.25	2.90	3.18	2.13	2.58	1.68	1.84
Quick Ratio	3.74	3.38	1.32	1.26	0.90	1.38	1.12	0.68	0.93	0.57	0.60
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	3.97	5.26	-26	0.12	-1.61	7.88	-0.90	-21	9.71	-16	7.82
Operating Cash Flow to CapEx	798.24%	1,368.70%	21.92%	164.37%	110.94%	600.85%	77.62%	-1,282.10%	1,411.89%	416.14%	5,359.82%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	-64.53	0.17	-2.36	8.25	0.00	-12.71	3.60	-4.94	2.23
Operating Cash Flow to Interest Expense	0.00	0.00	9.26	6.85	4.73	16.28	0.00	-1.75	4.58	1.51	3.35
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	-33.01	2.68	0.47	13.57	0.00	-1.89	4.26	1.15	3.29
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.19	1.22	1.10	1.13	1.13	1.00	1.02	1.12	1.09	1.09	1.06
Accounts Receivable Turnover	6.43	6.35	5.95	5.96	6.17	6.24	6.80	7.36	6.63	6.83	7.49
Inventory Turnover	3.49	3.43	2.95	2.86	2.64	2.33	2.28	2.20	2.02	2.13	2.26
Fixed Asset Turnover	10.41	10.32	11.92	13.58	12.33	9.97	10.02	11.08	10.40	10.09	10.06
Accounts Payable Turnover	17.80	14.47	8.28	9.31	16.34	14.72	10.30	11.06	11.92	12.58	13.97
Days Sales Outstanding (DSO)	56.74	57.52	61.32	61.28	59.18	58.51	53.65	49.58	55.03	53.41	48.75
Days Inventory Outstanding (DIO)	104.56	106.47	123.90	127.55	138.10	156.38	160.05	166.18	180.86	170.97	161.68
Days Payable Outstanding (DPO)	20.50	25.22	44.09	39.22	22.34	24.79	35.45	33.01	30.63	29.01	26.14
Cash Conversion Cycle (CCC)	140.81	138.76	141.13	149.61	174.94	190.10	178.25	182.76	205.26	195.36	184.29
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	47	46	75	82	87	80	85	110	108	117	110
Invested Capital Turnover	2.01	2.12	1.88	1.74	1.59	1.39	1.42	1.46	1.36	1.35	1.32
Increase / (Decrease) in Invested Capital	-0.09	-1.24	29	6.71	4.73	-6.45	4.79	26	-2.91	9.82	-6.97
Enterprise Value (EV)	86	73	99	148	102	83	104	123	148	129	103
Market Capitalization	106	98	88	136	87	77	100	97	131	87	69
Book Value per Share	$9.18	$9.44	$9.41	$10.04	$10.10	$10.42	$11.16	$11.48	$12.15	$10.06	$10.06
Tangible Book Value per Share	$7.75	$8.13	$2.52	$3.99	$4.80	$5.63	$6.84	$6.60	$7.64	$4.76	$4.97
Total Capital	67	71	87	89	91	92	90	114	112	122	114
Total Debt	0.00	0.00	23	20	19	17	9.15	30	22	47	38
Total Long-Term Debt	0.00	0.00	18	13	7.72	12	8.15	12	10	19	18
Net Debt	-20	-25	11	12	15	5.42	3.88	26	17	42	34
Capital Expenditures (CapEx)	0.97	0.51	17	3.05	2.91	2.59	1.80	0.23	0.88	1.17	0.22
Debt-free, Cash-free Net Working Capital (DFCFNWC)	25	25	31	37	41	34	39	56	54	54	48
Debt-free Net Working Capital (DFNWC)	45	49	43	45	45	45	45	60	59	59	52
Net Working Capital (NWC)	45	49	37	38	33	40	44	42	47	32	32
Net Nonoperating Expense (NNE)	-0.64	-0.21	0.16	1.11	1.36	0.15	-2.54	1.59	2.10	8.44	3.22
Net Nonoperating Obligations (NNO)	-20	-25	11	12	15	5.42	3.88	26	17	42	34
Total Depreciation and Amortization (D&A)	2.07	2.43	4.03	6.20	6.33	6.06	4.04	3.94	4.29	4.97	5.18
Debt-free, Cash-free Net Working Capital to Revenue	25.93%	25.01%	27.20%	27.16%	30.61%	28.99%	33.59%	39.51%	36.55%	35.85%	31.60%
Debt-free Net Working Capital to Revenue	47.50%	50.22%	37.51%	32.67%	33.79%	38.85%	38.09%	42.28%	39.61%	39.19%	34.31%
Net Working Capital to Revenue	47.50%	50.22%	32.66%	27.77%	25.02%	34.26%	37.23%	29.65%	31.68%	20.93%	21.48%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.62	$0.57	$0.48	$0.83	$0.25	$0.18	$0.89	$0.36	$0.63	($1.93)	($0.31)
Adjusted Weighted Average Basic Shares Outstanding	7.29M	7.42M	6.91M	6.88M	7.02M	7.10M	7.21M	7.31M	7.42M	7.51M	7.61M
Adjusted Diluted Earnings per Share	$0.61	$0.56	$0.47	$0.81	$0.24	$0.18	$0.88	$0.36	$0.63	($1.93)	($0.31)
Adjusted Weighted Average Diluted Shares Outstanding	7.47M	7.57M	7.02M	7.08M	7.24M	7.17M	7.34M	7.37M	7.50M	7.51M	7.61M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	7.39M	7.53M	6.80M	6.99M	7.10M	7.21M	7.32M	7.40M	7.74M	7.57M	7.69M
Normalized Net Operating Profit after Tax (NOPAT)	3.89	4.02	3.45	6.84	1.70	1.43	3.89	4.25	6.80	3.33	1.05
Normalized NOPAT Margin	4.11%	4.08%	3.04%	5.00%	1.28%	1.24%	3.31%	2.98%	4.59%	2.20%	0.70%
Pre Tax Income Margin	7.30%	6.71%	4.55%	5.35%	1.03%	1.88%	5.99%	2.39%	4.10%	-8.12%	-1.68%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	13.41	11.00	3.01	3.28	0.00	3.03	3.25	-2.83	0.28
NOPAT to Interest Expense	0.00	0.00	8.58	9.35	4.58	1.50	0.00	2.53	2.52	-1.88	0.24
EBIT Less CapEx to Interest Expense	0.00	0.00	-28.86	6.83	-1.25	0.57	0.00	2.90	2.93	-3.19	0.21
NOPAT Less CapEx to Interest Expense	0.00	0.00	-33.69	5.19	0.32	-1.21	0.00	2.39	2.20	-2.25	0.18
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	45.26%	49.24%	59.16%	33.73%	112.11%	38.71%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	45.26%	49.24%	401.16%	33.73%	112.11%	38.71%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from AstroNova's official financial filings.

Metric	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026	Q1 2027
Period end date	7/29/2023	10/28/2023	4/27/2024	8/3/2024	11/2/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025	1/31/2026	4/30/2026
DEI Shares Outstanding	7,417,715.00	7,424,660.00	7,743,140.00	7,513,564.00	7,520,572.00	7,528,838.00	7,574,834.00	7,596,235.00	7,636,321.00	7,638,423.00	7,692,840.00
DEI Adjusted Shares Outstanding	7,417,715.00	7,424,660.00	7,743,140.00	7,513,564.00	7,520,572.00	7,528,838.00	7,574,834.00	7,596,235.00	7,636,321.00	7,638,423.00	7,692,840.00
DEI Earnings Per Adjusted Shares Outstanding	-0.22	0.37	0.15	-0.04	0.03	-2.07	-0.05	-0.16	0.05	-0.15	0.08
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	-4.71%	0.00%	14.12%	7.65%	0.00%	14.40%	-10.95%	-3.10%	0.47%	4.39%
EBITDA Growth	0.00%	390.02%	0.00%	265.12%	-50.81%	0.00%	-9.13%	-80.69%	-19.49%	114.88%	42.82%
EBIT Growth	0.00%	296.61%	0.00%	166.62%	-71.88%	0.00%	-51.51%	-191.44%	-11.58%	100.85%	155.70%
NOPAT Growth	0.00%	245.16%	0.00%	188.56%	-67.76%	0.00%	-81.22%	-166.73%	75.76%	100.45%	200.57%
Net Income Growth	0.00%	852.25%	0.00%	80.77%	-91.28%	0.00%	-131.84%	-299.68%	57.50%	92.72%	273.67%
EPS Growth	0.00%	825.00%	0.00%	81.82%	-91.89%	0.00%	-133.33%	-300.00%	66.67%	92.75%	260.00%
Operating Cash Flow Growth	0.00%	0.00%	0.00%	0.00%	-500.51%	-60.88%	-36.34%	53.70%	172.14%	45.52%	-31.26%
Free Cash Flow Firm Growth	0.00%	-194.66%	0.00%	0.00%	75.64%	0.00%	0.00%	167.69%	196.92%	0.00%	165.87%
Invested Capital Growth	0.00%	0.00%	0.00%	23.68%	24.60%	0.00%	12.78%	-12.95%	-16.93%	-5.94%	-6.20%
Revenue Q/Q Growth	0.00%	5.70%	0.00%	22.99%	-0.29%	-7.57%	0.93%	-4.26%	8.50%	-4.17%	4.87%
EBITDA Q/Q Growth	0.00%	501.43%	0.00%	2.56%	19.58%	-521.24%	117.59%	-78.21%	398.59%	-22.13%	68.79%
EBIT Q/Q Growth	0.00%	424.91%	0.00%	-27.75%	37.16%	-1,119.05%	104.80%	-236.24%	232.64%	-90.16%	1,337.74%
NOPAT Q/Q Growth	0.00%	509.48%	0.00%	-65.10%	49.07%	-878.37%	104.64%	-223.99%	492.64%	-97.99%	2,964.79%
Net Income Q/Q Growth	0.00%	270.19%	0.00%	-126.33%	177.17%	-6,599.58%	97.59%	-230.59%	130.41%	-400.26%	157.53%
EPS Q/Q Growth	0.00%	268.18%	0.00%	-126.67%	175.00%	-7,000.00%	97.58%	-220.00%	131.25%	-400.00%	153.33%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	7.01%	-97.65%	-3,027.16%	153.23%	74.13%	-94.33%	1,273.90%	7.37%	-17.75%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-5.06%	100.00%	0.00%	230.96%	50.43%	-72.05%	19.63%
Invested Capital Q/Q Growth	0.00%	2.35%	0.00%	28.94%	3.12%	-14.14%	-1.22%	-0.47%	-1.59%	-2.78%	-1.49%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	27.33%	39.36%	36.32%	35.34%	33.93%	28.50%	31.69%	32.22%	36.25%	24.38%	36.65%
EBITDA Margin	-3.75%	14.25%	6.51%	5.43%	6.51%	-29.68%	5.17%	1.18%	5.41%	4.40%	7.08%
Operating Margin	-3.37%	12.30%	4.08%	2.62%	3.13%	-32.95%	1.51%	-1.96%	3.29%	0.15%	3.97%
EBIT Margin	-3.75%	11.53%	3.73%	2.19%	3.01%	-33.22%	1.58%	-2.25%	2.75%	0.28%	3.87%
Profit (Net Income) Margin	-4.55%	7.33%	3.58%	-0.77%	0.59%	-41.75%	-1.00%	-3.44%	0.97%	-3.02%	1.66%
Tax Burden Percent	80.57%	74.36%	158.10%	622.00%	87.59%	117.66%	124.92%	73.25%	151.20%	144.04%	76.91%
Interest Burden Percent	150.56%	85.45%	60.78%	-5.63%	22.50%	106.82%	-50.50%	208.99%	23.21%	-743.40%	55.71%
Effective Tax Rate	0.00%	25.64%	-58.10%	0.00%	12.41%	0.00%	0.00%	0.00%	-51.20%	0.00%	23.09%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	-29.73%	1.51%	-1.68%	5.97%	0.14%	4.13%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	-46.51%	-1.53%	-3.54%	2.11%	-2.99%	2.58%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	-25.55%	-0.47%	-1.70%	1.01%	-1.47%	1.18%
Return on Equity (ROE)	0.00%	0.00%	0.00%	0.00%	0.00%	-55.28%	1.05%	-3.38%	6.98%	-1.33%	5.32%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	-13.52%	0.00%	0.00%	0.00%	6.86%	7.77%
Operating Return on Assets (OROA)	0.00%	0.00%	0.00%	0.00%	0.00%	-36.05%	1.78%	-2.18%	2.69%	0.30%	4.06%
Return on Assets (ROA)	0.00%	0.00%	0.00%	0.00%	0.00%	-45.30%	-1.12%	-3.34%	0.94%	-3.21%	1.74%
Return on Common Equity (ROCE)	0.00%	0.00%	0.00%	0.00%	0.00%	-55.28%	1.05%	-3.38%	6.98%	-1.33%	5.32%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-0.84	3.43	2.13	0.74	1.11	-8.62	0.40	-0.50	1.95	0.04	1.20
NOPAT Margin	-2.36%	9.15%	6.46%	1.83%	2.74%	-23.07%	1.06%	-1.37%	4.97%	0.10%	3.05%
Net Nonoperating Expense Percent (NNEP)	3.42%	5.98%	8.17%	3.31%	2.58%	16.78%	3.04%	1.86%	3.86%	3.13%	1.55%
Return On Investment Capital (ROIC_SIMPLE)	-	3.00%	1.99%	0.54%	0.78%	-7.04%	0.33%	-0.42%	1.66%	0.03%	1.06%
Cost of Revenue to Revenue	72.67%	60.64%	63.68%	64.66%	66.07%	71.51%	68.31%	67.78%	63.75%	75.62%	63.35%
SG&A Expenses to Revenue	7.47%	7.28%	10.22%	12.63%	9.54%	8.71%	11.26%	13.94%	13.08%	3.30%	13.62%
R&D to Revenue	4.38%	4.48%	4.86%	3.48%	4.56%	3.18%	4.05%	4.37%	4.85%	4.72%	4.60%
Operating Expenses to Revenue	30.71%	27.06%	32.24%	32.72%	30.80%	61.45%	30.18%	34.18%	32.96%	24.23%	32.68%
Earnings before Interest and Taxes (EBIT)	-1.33	4.33	1.23	0.89	1.22	-12	0.60	-0.81	1.08	0.11	1.52
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-1.33	5.35	2.15	2.20	2.63	-11	1.95	0.43	2.12	1.65	2.79
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.29	1.13	1.49	1.20	1.00	1.15	0.82	1.13	0.89	0.90	1.35
Price to Tangible Book Value (P/TBV)	2.20	1.86	2.33	2.82	2.18	2.43	1.66	2.27	1.82	1.83	2.64
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.00	0.00	0.58	0.40	0.57	0.46	0.46	0.69
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.23	1.11	1.43	1.14	1.00	1.10	0.88	1.09	0.93	0.93	1.25
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	0.00	0.85	0.66	0.83	0.70	0.68	0.89
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	16.76	19.47
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	106.48	71.69
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	121.96	88.34
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	10.27	15.60	26.60	43.75	51.71	9.95	8.77	13.11
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	13.17	15.57
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.32	0.32	0.17	0.50	0.53	0.62	0.58	0.57	0.52	0.49	0.46
Long-Term Debt to Equity	0.13	0.12	0.10	0.25	0.23	0.25	0.26	0.25	0.25	0.24	0.21
Financial Leverage	0.27	0.26	0.13	0.36	0.38	0.55	0.30	0.48	0.48	0.49	0.46
Leverage Ratio	1.57	1.54	1.39	1.71	1.68	1.68	1.65	1.86	1.82	1.86	1.88
Compound Leverage Factor	2.36	1.32	0.84	-0.10	0.38	1.79	-0.83	3.89	0.42	-13.79	1.05
Debt to Total Capital	24.45%	24.13%	14.60%	33.22%	34.69%	38.12%	36.89%	36.44%	34.38%	32.85%	31.65%
Short-Term Debt to Total Capital	14.86%	15.37%	5.85%	16.71%	19.75%	22.56%	20.40%	20.87%	18.18%	16.87%	17.34%
Long-Term Debt to Total Capital	9.59%	8.77%	8.75%	16.50%	14.93%	15.56%	16.49%	15.57%	16.20%	15.98%	14.31%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	75.55%	75.87%	85.40%	66.78%	65.31%	61.88%	63.11%	63.56%	65.62%	67.15%	68.35%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	-11.36	-10.40	-7.15	-6.11	6.12	5.14
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	-10.13	-9.15	-6.51	-5.56	5.46	4.47
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	-4.64	-4.65	-3.05	-2.88	2.98	2.33
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	-7.72	-6.79	-5.55	-5.16	44.54	23.35
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	-6.88	-5.98	-5.06	-4.69	39.72	20.31
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	-3.15	-3.04	-2.37	-2.43	21.67	10.56
Altman Z-Score	0.00	0.00	0.00	0.00	0.00	2.24	2.28	2.53	2.50	2.54	2.89
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.23	2.28	3.07	1.87	1.83	1.68	1.67	1.71	1.82	1.84	1.76
Quick Ratio	0.67	0.80	0.95	0.64	0.65	0.57	0.55	0.51	0.59	0.60	0.62
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-106	0.00	-25	-26	0.00	-13	17	25	7.01	8.39
Operating Cash Flow to CapEx	0.00%	150.83%	1,403.25%	47.93%	-1,852.34%	3,194.94%	7,325.00%	529.79%	3,977.91%	2,915.08%	8,391.67%
Free Cash Flow to Firm to Interest Expense	0.00	-168.68	0.00	-26.27	-27.42	0.00	-14.20	18.84	30.33	7.84	12.43
Operating Cash Flow to Interest Expense	0.00	1.88	14.32	0.17	-5.02	2.98	4.90	0.28	4.14	4.11	4.48
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.63	13.30	-0.19	-5.29	2.89	4.83	0.23	4.03	3.97	4.42
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.00	0.00	0.00	0.00	1.09	1.13	0.97	0.98	1.06	1.05
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	6.83	7.96	7.22	6.60	7.49	7.08
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	2.13	2.18	2.04	2.12	2.26	2.14
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	10.09	9.84	8.48	9.09	10.06	9.77
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	12.58	11.46	11.62	12.93	13.97	10.75
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	53.41	45.88	50.55	55.30	48.75	51.56
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	170.97	167.33	179.07	172.49	161.68	170.56
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	29.01	31.85	31.42	28.23	26.14	33.95
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00	0.00	195.36	181.36	198.20	199.55	184.29	188.17
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	107	110	103	133	137	117	116	115	114	110	109
Invested Capital Turnover	0.00	0.00	0.00	0.00	0.00	1.29	1.43	1.22	1.20	1.32	1.35
Increase / (Decrease) in Invested Capital	0.00	110	0.00	25	27	0.00	13	-17	-23	-6.97	-7.19
Enterprise Value (EV)	132	121	147	151	137	129	102	125	105	103	136
Market Capitalization	109	99	136	110	92	87	63	86	69	69	105
Book Value per Share	$11.38	$11.70	$11.78	$12.21	$12.26	$10.06	$10.11	$9.98	$10.07	$10.06	$10.08
Tangible Book Value per Share	$6.69	$7.14	$7.53	$5.20	$5.63	$4.76	$5.00	$4.97	$4.94	$4.97	$5.15
Total Capital	112	115	107	137	141	122	121	119	117	114	113
Total Debt	27	28	16	46	49	47	45	43	40	38	36
Total Long-Term Debt	11	10	9.34	23	21	19	20	19	19	18	16
Net Debt	23	23	12	41	45	42	39	40	37	34	31
Capital Expenditures (CapEx)	0.00	0.79	0.49	0.34	0.26	0.08	0.06	0.05	0.09	0.13	0.04
Debt-free, Cash-free Net Working Capital (DFCFNWC)	53	56	50	57	61	54	52	52	51	48	47
Debt-free Net Working Capital (DFNWC)	58	61	54	62	66	59	57	56	55	52	52
Net Working Capital (NWC)	41	43	47	39	38	32	33	31	34	32	32
Net Nonoperating Expense (NNE)	0.78	0.68	0.95	1.05	0.87	6.98	0.78	0.75	1.57	1.17	0.55
Net Nonoperating Obligations (NNO)	23	23	12	41	45	42	39	40	37	34	31
Total Depreciation and Amortization (D&A)	0.00	1.02	0.92	1.31	1.41	1.33	1.35	1.24	1.04	1.54	1.26
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	35.85%	33.28%	34.56%	34.06%	31.60%	31.07%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	39.19%	36.71%	37.10%	36.46%	34.31%	34.15%
Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	20.93%	20.85%	20.68%	22.29%	21.48%	21.22%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.22)	$0.37	$0.16	($0.04)	$0.03	($2.08)	($0.05)	($0.16)	$0.05	($0.15)	$0.09
Adjusted Weighted Average Basic Shares Outstanding	7.42M	7.43M	7.46M	7.52M	7.52M	7.51M	7.56M	7.61M	7.63M	7.61M	7.68M
Adjusted Diluted Earnings per Share	($0.22)	$0.37	$0.15	($0.04)	$0.03	($2.07)	($0.05)	($0.16)	$0.05	($0.15)	$0.08
Adjusted Weighted Average Diluted Shares Outstanding	7.42M	7.48M	7.63M	7.52M	7.58M	7.51M	7.56M	7.61M	7.70M	7.61M	7.77M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	7.42M	7.43M	7.51M	7.52M	7.53M	7.57M	7.60M	7.64M	7.64M	7.69M	7.75M
Normalized Net Operating Profit after Tax (NOPAT)	-0.84	3.43	0.94	0.74	1.11	-8.62	0.40	-0.50	1.11	0.04	1.20
Normalized NOPAT Margin	-2.36%	9.15%	2.86%	1.83%	2.74%	-23.07%	1.06%	-1.37%	2.83%	0.10%	3.05%
Pre Tax Income Margin	-5.65%	9.86%	2.27%	-0.12%	0.68%	-35.49%	-0.80%	-4.70%	0.64%	-2.10%	2.16%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-1.98	6.87	2.55	0.95	1.29	-14.67	0.66	-0.92	1.30	0.12	2.26
NOPAT to Interest Expense	-1.24	5.45	4.42	0.79	1.17	-10.19	0.45	-0.56	2.35	0.04	1.78
EBIT Less CapEx to Interest Expense	0.00	5.63	1.53	0.59	1.02	-14.76	0.60	-0.97	1.20	-0.02	2.20
NOPAT Less CapEx to Interest Expense	0.00	4.20	3.39	0.43	0.90	-10.28	0.38	-0.61	2.25	-0.10	1.73
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials Breakdown Chart

Key Financial Trends

AstroNova’s latest quarter showed a clear turnaround from the prior quarter, but the longer-term picture is still mixed. For Q1 fiscal 2027, revenue rose to $39.4 million from $37.5 million in Q4 2026, and the company returned to profitability with net income of $653,000 after a loss of $1.1 million in the prior quarter. Operating cash flow also improved to $3.0 million, which is a strong sign that the business is generating cash from operations again.

That said, the company is still carrying meaningful leverage and working-capital pressure. Short-term debt was $19.7 million and long-term debt was $16.2 million at the end of Q1 2027, while current liabilities of $42.4 million remained elevated. Inventories were also very large at $43.9 million, which can be a risk if demand softens or if the company needs to discount product to move stock.

Q1 2027 revenue increased to $39.4 million, up from $37.5 million in Q4 2026, showing modest top-line growth.
Net income rebounded to $653,000 in Q1 2027 after a $1.1 million loss in Q4 2026.
Operating cash flow improved sharply to $3.0 million, supporting liquidity and debt service.
Gross profit expanded to $14.4 million in Q1 2027, with gross margin improving versus the prior quarter.
The company ended Q1 2027 with $4.7 million in cash, modestly higher than the prior quarter.
Capital spending remained very light at just $36,000, suggesting limited near-term investment needs.
Shares outstanding remained fairly stable, so dilution was not a major issue in the latest quarter.
Debt remains heavy, with $35.9 million combined short- and long-term debt on the balance sheet.
Inventories were still elevated at $43.9 million, tying up a large amount of working capital.
The business has been volatile over the past year, swinging from profitability to losses and back again.

Looking at the trend over the last four years of quarters provided, AstroNova has had uneven operating performance. Revenue has generally been in the high-$30 million range per quarter, but earnings have swung materially because of changes in operating expense, interest expense, and occasional impairment charges. In several quarters, operating income was weak or negative despite decent gross profit, which suggests the company’s cost structure remains a key issue.

Balance sheet trends are somewhat constructive, but not without risk. Total equity was $77.5 million in Q1 2027, down slightly from Q1 2026 but still solid. However, liabilities were also substantial at $62.3 million, and debt reduction has not been consistent. Cash generation is encouraging, but the company will likely need continued operational discipline to keep leverage manageable and avoid pressure from its working capital needs.

Bottom line: AstroNova’s latest quarter was a positive step, especially on earnings and cash flow, but investors should view the name as a turnaround story that still carries balance sheet and execution risk.

07/20/26 07:47 AM ETAI Generated. May Contain Errors.

AstroNova Financials - Frequently Asked Questions

According to the most recent income statement we have on file, AstroNova's fiscal year ends in January. Their fiscal year 2026 ended on January 31, 2026.

AstroNova's net income appears to be on a downward trend, with a most recent value of -$2.38 million in 2026, falling from $4.53 million in 2016. The previous period was -$14.49 million in 2025. See where experts think AstroNova is headed by visiting AstroNova's forecast page.

AstroNova's total operating income in 2026 was $1.21 million, based on the following breakdown:

Total Gross Profit: $47.63 million
Total Operating Expenses: $46.43 million

Over the last 10 years, AstroNova's total revenue changed from $94.66 million in 2016 to $150.52 million in 2026, a change of 59.0%.

AstroNova's total liabilities were at $60.70 million at the end of 2026, a 13.1% decrease from 2025, and a 473.2% increase since 2016.

In the past 10 years, AstroNova's cash and equivalents has ranged from $3.95 million in 2023 to $18.10 million in 2017, and is currently $4.07 million as of their latest financial filing in 2026.

Over the last 10 years, AstroNova's book value per share changed from 9.18 in 2016 to 10.06 in 2026, a change of 9.6%.

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Financial statements for NASDAQ:ALOT last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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AstroNova (ALOT) Financials

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AstroNova (ALOT) Financials

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When does AstroNova's financial year end?

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How has AstroNova's revenue changed over the last 10 years?

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