Albany International Corporation

AIN Consumer Cyclical Textile Manufacturing

Albany International Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, down 3.88% from fiscal 2024.

Revenue
+33.7%
EPS
+143.6%
Free cash flow
+42.2%
Total debt
−12.2%

Quarter to September 2026, against a year earlier

67.19 4.83 −6.71%
Market cap
$1.9B
P/E
21.6×
Fwd P/E
20.6×
Dividend yield
1.67%
F-score
3/9
Altman Z
2.67
Beneish M
−2.98
Dividend safety
45/100

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.76%

Capital & Financial Ratios $m

Size
Market Cap 1,900.00
Revenue ttm 1,311.56
Net income ttm 89.04
Free cash flow ttm 69.30
Net debt Q 342.96
Valuation
P/E 21.60
Forward P/E 20.60
Price / sales 1.45
Forward P/S Powerpack
Price / FCF 27.51
Price / book 2.42
Financial health
Current ratio Q 2.41 (at or above 1.5: strong)
Debt / equity Q 0.54
Interest coverage Q 11.13
Growth
Revenue growth Q +33.70% (above 0%: growing)
Operating income growth Q +150.98% (above 0%: growing)
EPS, this year +416.38% (at or above 15%: strong)
EPS, next year A −15.36% (below 0%: weak)
Revenue, next year A +11.26% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +0.20%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 22.50%
10-year low 10-year high
P/S against its own 10 years 8.65%
10-year low 10-year high
P/B against its own 10 years 21.60%
10-year low 10-year high
EV/Sales against its own 10 years 7.96%
10-year low 10-year high
EV/FCF against its own 10 years 66.79%
10-year low 10-year high

Dividends raised every year since 2017

Yield
1.67%
Annual rate
1.12
Payout ratio
36.3%
Growth, 2017–25
+6.08%/yr
  1. 0.68 ’17
  2. 0.69 ’18 +1
  3. 0.73 ’19 +6
  4. 0.77 ’20 +5
  5. 0.81 ’21 +5
  6. 0.88 ’22 +9
  7. 1.01 ’23 +15
  8. 1.05 ’24 +4
  9. 1.09 ’25 +4
  10. 1.14 ’26e +5
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 173 115 112 79
Receivables 299 266 279 312
Inventory 170 146 122 166
Other 182 167 381 164
878 731 929 764
2023 2024 2025 Q'26
Payables 87 66 64 87
ST’ Debt 4 — — —
Other — — 203 —
249 226 442 317

Compound Annual Growth %

10y 5y 3y
Sales 5.24% 5.60% 4.55%
Cash Flow 4.52% 1.68% 5.95%
Earnings 0.00% 0.00% 0.00%
Book Value 3.83% (2.24%) (5.50%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 0.54 0.61 1.46 — —
’25 0.56 0.31 (3.37) 0.48 (1.94)
’24 0.87 0.79 0.57 0.56 2.80
’23 0.86 0.85 0.87 0.97 3.55
’22 0.87 1.25 0.34 0.58 3.04
’21 0.85 0.97 0.95 0.88 3.65
’20 0.28 1.00 0.91 0.85 3.05
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 311 329 350 — —
’25 289 311 261 321 1,183
’24 313 332 298 287 1,231
’23 269 274 281 324 1,148
’22 244 261 261 269 1,035
’21 222 235 232 240 929
’20 236 226 212 227 901
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 6 (3) 49 — —
’25 2 33 44 74 152
’24 10 83 47 78 218
’23 (16) 31 59 74 148
’22 (5) 43 30 61 128
’21 34 62 53 69 217
’20 (7) 51 40 57 140
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (4) (15) 36 — —
’25 (13) 18 26 51 81
’24 (17) 64 32 59 137
’23 (33) 12 45 39 64
’22 (21) 23 13 17 32
’21 21 51 44 47 164
’20 (19) 41 30 46 98
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 780 864 982 1,054 901 929 1,035 1,148 1,231 1,183 1,312 +4.7% 1,316 1,390 1,470 +7.5%
Gross margin, % 38.63 34.30 35.60 37.73 41.20 40.72 37.66 36.91 32.65 20.62 34.15 (18.0) pt
EBT 78 55 115 178 139 166 132 160 117 (62) 128 n/m
EBT margin, % 10.04 6.33 11.73 16.91 15.44 17.86 12.75 13.98 9.51 (5.22) 9.76 (15.3) pt
Net income 53 33 83 133 97 119 97 112 88 (57) 89 n/m
Per share, $
Per share, $ Revenue 24.30 26.85 30.46 32.64 27.86 28.73 33.02 36.83 39.40 40.01 46.22 +5.7%
Earnings 1.64 0.96 2.57 4.10 3.05 3.66 3.06 3.56 2.81 (1.94) 3.11 n/m
Cash flow 2.52 2.00 4.11 6.20 4.34 6.72 4.09 4.75 6.99 5.16 4.42 +8.3%
Capex (2.29) (2.72) (2.57) (2.10) (1.31) (1.66) (3.07) (2.71) (2.60) (2.42) (1.97) +0.6%
Free cash flow 0.23 (0.73) 1.54 4.10 3.03 5.06 1.02 2.04 4.39 2.74 2.44 +31.6%
Book value 15.94 17.81 18.86 21.76 25.36 27.13 27.68 31.03 30.38 24.76 27.77 +5.0%
Shares, m 32 32 32 32 32 32 31 31 31 30 29 (0.9%)
Valuation, ×
Valuation, × P/E 28.75 62.04 23.96 18.56 24.07 24.17 32.70 27.27 28.46 0.00 21.60 27.0
P/S 1.94 2.31 2.05 2.33 2.64 3.08 3.01 2.64 2.03 1.27 1.45 2.3
P/B 2.96 3.48 3.31 3.49 2.90 3.26 3.59 3.14 2.63 2.05 2.42 3.1
EV/Sales 2.33 2.70 2.38 2.54 2.81 3.14 3.16 2.89 2.20 1.56 1.72 2.6
EV/FCF 243.78 (99.41) 47.19 20.25 25.86 17.79 102.56 52.14 19.68 22.76 32.47 45.3
Cash, $m
Cash, $m Operating cash flow 81 64 132 200 140 217 128 148 218 152 125 +7.3%
Capex (73) (88) (83) (68) (42) (54) (96) (84) (81) (72) (56) (0.3%)
Free cash flow 7 (23) 50 132 98 164 32 64 137 81 69 +30.4%
Balance, $m
Balance, $m Working capital 301 382 404 416 526 551 627 629 504 487 447 +5.5%
Net debt 303 332 327 228 157 53 153 283 203 343 343 +1.4%
Shareholders’ equity 511 573 608 703 820 878 868 967 949 732 788 +4.1%
Returns, %
Returns, % ROA 4.64 2.52 5.97 9.16 6.52 7.63 5.99 6.39 5.03 (3.41) 5.21 (8.0) pt
ROIC 7.23 5.43 9.18 12.99 10.63 11.96 11.08 8.39 7.13 (2.10) 8.11 (9.3) pt
ROE 10.40 6.11 14.03 20.20 12.95 13.96 10.97 12.11 9.15 (6.82) 11.52 (17.2) pt
People
People Employees 4,400 4,400 4,400 4,600 4,000 4,100 4,100 5,600 5,400 5,700 — +2.9%
Revenue/emp, $m 0.18 0.20 0.22 0.23 0.23 0.23 0.25 0.20 0.23 0.21 — +1.8%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Albany International Corporation vs peers in Textile Manufacturing (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
AIN Albany International Corporation $1.9B 21.6× 20.6× +33.70% (above 0%: growing) n/m +42.17% (above 0%: growing) 40.16% 16.99%
UFI Unifi, Inc. $109.9M — (loss-making) 8.4× −5.72% (below 0%: shrinking) n/m +133.65% (above 0%: growing) 9.76% (0.02%) Compare
CULP Culp, Inc. $46.4M — (loss-making) 8.5× +6.47% (above 0%: growing) n/m +8,365.22% (above 0%: growing) 28.49% 12.36% Compare
SMJF SMJ International Holdings Inc. $37.7M — — — — — — — Compare
DXYN The Dixie Group, Inc. $13.8M — (loss-making) — (loss-making) +0.06% (above 0%: growing) 0.00% +2.36% (above 0%: growing) 29.49% 4.51% Compare
PASW Ping An Biomedical Co., Ltd. $4.5M — — — — — — — Compare
Median of peers $37.7M — — +0.06% — +133.65% 28.49% 4.51%

All 6 Textile Manufacturing stocks →

Albany International Corporation (AIN) Latest News

30 Oct

Impact 3 · · MarketBeat transcript

29 Oct

28 Oct

Impact 4 · · StockStory
Impact 4 · · Business Wire
Impact 3 · · Associated Press

27 Oct

Impact 3 · · StockStory

19 Oct

4 Aug

Impact 3 · · The Motley Fool transcript
Impact 3 · · Moby transcript
Impact 3 · · MarketBeat transcript

AIN metrics, ten years each

stockrow.com/AIN · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com