Albany Financial Statements From 2010 to 2026

Albany International Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 1.2 B 1.9 B 1.3 B Slightly volatile Short and Long Term Debt Total 368.7 M 445.3 M 394 M Slightly volatile Other Current Liabilities 106.3 M 147.4 M 109.6 M Slightly volatile Total Current Liabilities 183 M 260.3 M 189 M Slightly volatile Total Stockholder Equity 1.1 B 1.1 B 681.7 M Slightly volatile Property Plant And Equipment Net 422.6 M 647.9 M 447.6 M Slightly volatile Net Debt 270.5 M 312.7 M 216.5 M Slightly volatile Retained Earnings 1.3 B 1.2 B 691.7 M Slightly volatile Cash 98 M 132.6 M 177.3 M Pretty Stable Non Current Assets Total 672.6 M 1.1 B 742.9 M Slightly volatile Non Currrent Assets Other 133.6 M 127.2 M 64.6 M Slightly volatile Cash And Short Term Investments 98 M 132.6 M 177.3 M Pretty Stable Net Receivables 499 M 475.2 M 274 M Slightly volatile Common Stock Shares Outstanding 33.3 M 36 M 31.9 M Slightly volatile Liabilities And Stockholders Equity 1.2 B 1.9 B 1.3 B Slightly volatile Non Current Liabilities Total 497.2 M 544.4 M 501.5 M Slightly volatile Inventory 162.6 M 167.7 M 124.5 M Slightly volatile Other Current Assets 68 M 64.8 M 38.2 M Slightly volatile Other Stockholder Equity 125.6 M 66.4 M 133.9 M Slightly volatile Total Liabilities 680.1 M 804.7 M 690.5 M Slightly volatile Property Plant And Equipment Gross 2.1 B 2 B 875.3 M Slightly volatile Total Current Assets 501 M 840.3 M 594.5 M Slightly volatile Short Term Debt 6.5 M 6.8 M 15.3 M Slightly volatile Intangible Assets 35.1 M 34.3 M 31.3 M Slightly volatile Accounts Payable 49 M 76 M 51.3 M Slightly volatile Current Deferred Revenue 5.2 M 5.5 M 16.7 M Slightly volatile Common Stock Total Equity 40.6 K 47.1 K 40.3 K Slightly volatile Common Stock 40.9 K 47.1 K 40.3 K Slightly volatile Other Liabilities 120 M 66.8 M 113.8 M Slightly volatile Other Assets 106.7 M 70.7 M 113.3 M Slightly volatile Long Term Debt 393.7 M 366.3 M 376.9 M Slightly volatile Property Plant Equipment 485.7 M 718.9 M 472.8 M Slightly volatile Good Will 157.1 M 202.7 M 143.7 M Slightly volatile Net Tangible Assets 500.5 M 748.7 M 491.2 M Slightly volatile Retained Earnings Total Equity 655.5 M 1.1 B 656.6 M Slightly volatile Long Term Debt Total 412.4 M 366.3 M 376.5 M Slightly volatile Capital Surpluse 469.6 M 520.9 M 432.9 M Slightly volatile Deferred Long Term Liabilities 19.1 M 14.1 M 24.8 M Slightly volatile Long Term Investments 23.9 M 25.1 M 65.7 M Slightly volatile Non Current Liabilities Other 18.7 M 19.7 M 101.6 M Slightly volatile Short and Long Term Debt 3.6 M 3.8 M 19.4 M Slightly volatile Cash And Equivalents 167.3 M 103.8 M 190.8 M Very volatile Net Invested Capital 1.3 B 1.5 B 1.2 B Slightly volatile Net Working Capital 555.4 M 580 M 461.8 M Slightly volatile Capital Stock 44.9 K 47.1 K 41.1 K Slightly volatile Deferred Long Term Asset Charges 45.7 M 46.5 M 56.8 M Slightly volatile Capital Lease Obligations 46.8 M 79 M 25.5 M Slightly volatile
Albany International Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Selling General Administrative 187.1 M 242.5 M 168.6 M Slightly volatile Total Revenue 861.1 M 1.4 B 899.4 M Slightly volatile Gross Profit 337.7 M 462 M 338 M Slightly volatile Other Operating Expenses 761.1 M 1.3 B 776.3 M Slightly volatile EBITDA 147.5 M 151.1 M 164.2 M Slightly volatile Cost Of Revenue 523.4 M 953.2 M 561.4 M Slightly volatile Total Operating Expenses 237.7 M 311 M 215 M Slightly volatile Net Income 105.8 M 100.8 M 71.2 M Slightly volatile Research Development 38.4 M 41.5 M 44 M Slightly volatile Net Income Applicable To Common Shares 66.3 M 100.8 M 71.5 M Slightly volatile Selling And Marketing Expenses 1.3 M 1.3 M 4.6 M Slightly volatile Non Recurring 90.6 K 95.4 K 7.5 M Slightly volatile Interest Income 7.9 M 4.7 M 8.1 M Pretty Stable Reconciled Depreciation 83 M 102.7 M 76.1 M Slightly volatile
Albany International Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 105.1 M 199.4 M 182.3 M Slightly volatile Depreciation 64.7 M 102.7 M 69.7 M Slightly volatile Dividends Paid 39.2 M 37.4 M 23.7 M Slightly volatile Capital Expenditures 66.3 M 92.3 M 67.4 M Slightly volatile Total Cash From Operating Activities 263.8 M 251.2 M 133.6 M Slightly volatile Net Income 106.3 M 101.3 M 73.3 M Slightly volatile End Period Cash Flow 108.8 M 132.6 M 179.2 M Pretty Stable
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.02 1.83 1.9256 Slightly volatile Dividend Yield 0.0166 0.015 0.0137 Slightly volatile PTB Ratio 1.88 2.38 2.8929 Pretty Stable Days Sales Outstanding 69.38 110 97.141 Slightly volatile Book Value Per Share 28.71 27.35 20.7427 Slightly volatile Operating Cash Flow Per Share 6.61 6.29 4.0244 Slightly volatile Capex To Depreciation 1.18 1.03 1.0566 Pretty Stable PB Ratio 1.88 2.38 2.8929 Pretty Stable EV To Sales 1.28 2.03 2.164 Slightly volatile Inventory Turnover 2.68 5.11 4.4678 Slightly volatile Net Income Per Share 2.65 2.53 2.1635 Slightly volatile Days Of Inventory On Hand 134 73.86 88.786 Slightly volatile Payables Turnover 13.11 14.42 11.7467 Pretty Stable Sales General And Administrative To Revenue 0.25 0.19 0.1934 Slightly volatile Research And Ddevelopement To Revenue 0.0646 0.0431 0.0531 Slightly volatile Capex To Revenue 0.0807 0.075 0.0774 Pretty Stable Cash Per Share 2.26 3.32 5.4694 Pretty Stable POCF Ratio 10.85 10.29 15.7509 Very volatile Payout Ratio 0.21 0.33 0.3721 Slightly volatile Capex To Operating Cash Flow 0.4 0.42 0.686 Slightly volatile Days Payables Outstanding 25.44 26.2 32.353 Very volatile Income Quality 3.06 2.85 1.9643 Pretty Stable ROE 0.1 0.11 0.107 Pretty Stable EV To Operating Cash Flow 14.38 11.41 17.8735 Very volatile PE Ratio 17.61 25.65 29.873 Pretty Stable Return On Tangible Assets 0.0346 0.055 0.0543 Slightly volatile Earnings Yield 0.0424 0.0403 0.0373 Pretty Stable Intangibles To Total Assets 0.08 0.12 0.1156 Slightly volatile Net Debt To EBITDA 1.77 1.86 1.724 Slightly volatile Current Ratio 2.17 2.91 3.0696 Slightly volatile Tangible Book Value Per Share 22.23 21.17 15.5377 Slightly volatile Receivables Turnover 4.85 3.42 3.9827 Slightly volatile Graham Number 41.27 39.3 31.2313 Slightly volatile Shareholders Equity Per Share 28.55 27.19 20.6347 Slightly volatile Debt To Equity 0.45 0.47 0.726 Slightly volatile Capex Per Share 1.59 2.31 2.0912 Pretty Stable Revenue Per Share 20.66 35.46 27.4982 Slightly volatile Interest Debt Per Share 8.98 12.03 12.4065 Slightly volatile Debt To Assets 0.35 0.27 0.3056 Slightly volatile Enterprise Value Over EBITDA 32.95 18.97 15.8355 Pretty Stable Short Term Coverage Ratios 30.01 31.59 1.5 K Pretty Stable Price Earnings Ratio 17.61 25.65 29.873 Pretty Stable Operating Cycle 229 215 189 Slightly volatile Price Book Value Ratio 1.88 2.38 2.8929 Pretty Stable Days Of Payables Outstanding 25.44 26.2 32.353 Very volatile Dividend Payout Ratio 0.21 0.33 0.3721 Slightly volatile Price To Operating Cash Flows Ratio 10.85 10.29 15.7509 Very volatile Ebt Per Ebit 0.6 0.8 0.8355 Very volatile Company Equity Multiplier 2.93 2.01 2.3511 Slightly volatile Long Term Debt To Capitalization 0.47 0.29 0.3867 Slightly volatile Total Debt To Capitalization 0.5 0.33 0.4042 Slightly volatile Debt Equity Ratio 0.45 0.47 0.726 Slightly volatile Quick Ratio 1.41 2.33 2.3833 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.76 2.23 1.4511 Slightly volatile Cash Ratio 0.38 0.46 0.9178 Very volatile Cash Conversion Cycle 198 181 159 Pretty Stable Operating Cash Flow Sales Ratio 0.088 0.16 0.1274 Slightly volatile Days Of Inventory Outstanding 134 73.86 88.786 Slightly volatile Days Of Sales Outstanding 69.38 110 97.141 Slightly volatile Cash Flow Coverage Ratios 0.53 0.51 0.3367 Slightly volatile Price To Book Ratio 1.88 2.38 2.8929 Pretty Stable Fixed Asset Turnover 1.64 1.97 1.979 Pretty Stable Capital Expenditure Coverage Ratio 1.6 2.45 1.9437 Slightly volatile Price Cash Flow Ratio 10.85 10.29 15.7509 Very volatile Enterprise Value Multiple 32.95 18.97 15.8355 Pretty Stable Debt Ratio 0.35 0.27 0.3056 Slightly volatile Cash Flow To Debt Ratio 0.53 0.51 0.3367 Slightly volatile Price Sales Ratio 1.02 1.83 1.9256 Slightly volatile Return On Assets 0.0309 0.0478 0.0474 Slightly volatile Asset Turnover 0.85 0.86 0.6984 Very volatile Net Profit Margin 0.0409 0.0641 0.0704 Slightly volatile Gross Profit Margin 0.44 0.38 0.389 Slightly volatile Price Fair Value 1.88 2.38 2.8929 Pretty Stable Return On Equity 0.1 0.11 0.107 Pretty Stable
Albany International Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 450.3 M 881.6 M 908.6 M Very volatile Enterprise Value 638.3 M 1.2 B 1.2 B Very volatile

Albany Fundamental Market Drivers

Albany Upcoming Events

About Albany International Financial Statements

Pair Trading with Albany International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Albany International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Albany International will appreciate offsetting losses from the drop in the long position's value.When determining whether Albany International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Albany International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Albany International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Albany International Stock:

How To Invest In Albany Details

Is Albany Stock a good investment? Details

What is Albany International's Net Worth? Details

Largest Textile Manufacturing Companies View

Largest Consumer Cyclical Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details