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Friday 6 November 2026
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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
66.91
0.12
−0.18%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
28.75 | 62.04 | 23.96 | 18.56 | 24.07 | 24.17 | 32.70 | 27.27 | 28.46 | 0.00 |
Piotroski F-Score |
3 | 4 | 7 | 7 | 6 | 6 | 6 | 7 | 5 | 3 |
P/S ratio |
1.94 | 2.31 | 2.05 | 2.33 | 2.64 | 3.08 | 3.01 | 2.64 | 2.03 | 1.27 |
Altman Z-Score |
2.91 | 3.22 | 3.43 | 4.06 | 3.99 | 4.71 | 4.64 | 4.23 | 4.42 | 2.67 |
Altman Z″-Score (non-manufacturers) |
4.13 | 4.27 | 4.66 | 5.23 | 5.75 | 6.26 | 6.27 | 5.83 | 6.07 | 4.35 |
P/FCF ratio |
203.12 | 0.00 | 40.60 | 18.52 | 24.25 | 17.47 | 97.76 | 47.69 | 18.20 | 18.51 |
Beneish M-Score |
(2.36) | (2.35) | (2.56) | (2.66) | (2.80) | (2.78) | (2.50) | (2.23) | (2.79) | (2.98) |
P/Operating CF |
54.57 | 46.97 | 28.35 | 33.24 | 41.97 | 41.48 | 51.15 | 40.87 | 31.83 | 20.34 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 45 |
P/B ratio |
2.96 | 3.48 | 3.31 | 3.49 | 2.90 | 3.26 | 3.59 | 3.14 | 2.63 | 2.05 |
Price to Tangible BV |
5.32 | 5.69 | 5.10 | 5.23 | 4.05 | 4.36 | 4.75 | 4.09 | 3.40 | 2.73 |
EV/Sales |
2.33 | 2.70 | 2.38 | 2.54 | 2.81 | 3.14 | 3.16 | 2.89 | 2.20 | 1.56 |
EV/EBITDA |
11.24 | 15.04 | 10.74 | 10.12 | 10.60 | 11.55 | 13.07 | 13.56 | 12.24 | 35.57 |
EV/Operating CF |
22.43 | 36.26 | 17.67 | 13.38 | 18.04 | 13.40 | 25.49 | 22.41 | 12.37 | 12.09 |
EV/FCF |
243.78 | (99.41) | 47.19 | 20.25 | 25.86 | 17.79 | 102.56 | 52.14 | 19.68 | 22.76 |
Quick Ratio |
1.79 | 2.43 | 2.26 | 2.07 | 2.28 | 2.38 | 2.36 | 1.90 | 1.68 | 0.88 |
Current Ratio |
2.51 | 3.37 | 3.13 | 3.05 | 3.76 | 3.65 | 3.97 | 3.53 | 3.23 | 2.10 |
Net Debt/EBITDA |
1.87 | 2.15 | 1.50 | 0.86 | 0.66 | 0.21 | 0.61 | 1.16 | 0.92 | 6.63 |
Debt/Assets |
38.35% | 37.90% | 37.02% | 28.76% | 25.68% | 22.81% | 27.10% | 24.90% | 19.32% | 26.51% |
Debt/Equity |
0.95 | 0.90 | 0.86 | 0.60 | 0.49 | 0.40 | 0.51 | 0.47 | 0.34 | 0.62 |
Asset Turnover |
0.69 | 0.66 | 0.71 | 0.73 | 0.60 | 0.60 | 0.65 | 0.66 | 0.71 | 0.70 |
Operating CF/Net income |
1.53 | 1.94 | 1.60 | 1.51 | 1.42 | 1.84 | 1.34 | 1.33 | 2.49 | (2.66) |
Capex/Depreciation |
(1.09) | (1.15) | (1.03) | (0.95) | (0.58) | (0.72) | (1.40) | (1.10) | (0.91) | (0.81) |
Interest Coverage |
6.06 | 4.23 | 6.79 | 9.85 | 10.17 | 10.24 | 10.15 | 8.33 | 7.91 | (1.40) |
| 10.40% | 6.11% | 14.03% | 20.20% | 12.95% | 13.96% | 10.97% | 12.11% | 9.15% | (6.82%) | |
| 4.64% | 2.52% | 5.97% | 9.16% | 6.52% | 7.63% | 5.99% | 6.39% | 5.03% | (3.41%) | |
ROIC |
7.23% | 5.43% | 9.18% | 12.99% | 10.63% | 11.96% | 11.08% | 8.39% | 7.13% | (2.10%) |
Return on Tangible Assets |
7.28% | 3.96% | 9.57% | 15.01% | 10.11% | 12.00% | 8.93% | 9.02% | 8.21% | (5.92%) |
Average Days of Receivables |
82.57 | 88.30 | 85.69 | 77.71 | 78.77 | 76.18 | 73.35 | 95.02 | 78.86 | 86.10 |
Research and Development Expense of Revenue |
5.17% | 4.77% | 4.13% | 3.56% | 3.92% | 4.19% | 3.86% | 3.54% | 3.75% | 4.06% |
Selling, General and Administrative Expense of Revenue |
20.31% | 18.87% | 15.90% | 15.52% | 18.20% | 17.23% | 16.30% | 18.72% | 17.14% | 18.46% |
Intangible Assets out of Total Assets |
0.18 | 0.16 | 0.15 | 0.16 | 0.15 | 0.14 | 0.13 | 0.12 | 0.13 | 0.11 |
Share Based Compensation of Revenue |
0.31% | 0.25% | 0.22% | 0.20% | 0.17% | 0.34% | 0.44% | 0.60% | 0.38% | 0.85% |
Graham Net Nets |
(0.17) | (0.12) | (0.11) | (0.06) | (0.01) | 0.03 | 0.02 | 0.00 | 0.01 | (0.04) |
Graham Number |
24.25 | 20.02 | 33.25 | 44.75 | 41.72 | 47.27 | 43.51 | 49.93 | 43.83 | 0.00 |
Earnings Yield |
3.48% | 1.61% | 4.17% | 5.39% | 4.15% | 4.14% | 3.06% | 3.67% | 3.51% | (3.96%) |
Free Cash Flow Yield |
0.49% | (1.17%) | 2.46% | 5.40% | 4.12% | 5.72% | 1.02% | 2.10% | 5.49% | 5.40% |
Revenue per Share |
24.30 | 26.85 | 30.46 | 32.64 | 27.86 | 28.73 | 33.02 | 36.83 | 39.40 | 40.01 |
Operating CF per Share |
2.52 | 2.00 | 4.11 | 6.20 | 4.34 | 6.72 | 4.09 | 4.75 | 6.99 | 5.16 |
Capex per Share |
(2.29) | (2.72) | (2.57) | (2.10) | (1.31) | (1.66) | (3.07) | (2.71) | (2.60) | (2.42) |
Free Cash Flow per Share |
0.23 | (0.73) | 1.54 | 4.10 | 3.03 | 5.06 | 1.02 | 2.04 | 4.39 | 2.74 |
Cash per Share |
5.66 | 5.71 | 6.13 | 6.05 | 7.46 | 9.34 | 9.31 | 5.56 | 3.69 | 3.80 |
Shareholders Equity per Share |
15.94 | 17.81 | 18.86 | 21.76 | 25.36 | 27.13 | 27.68 | 31.03 | 30.38 | 24.76 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
15.94 | 17.81 | 18.86 | 21.76 | 25.36 | 27.13 | 27.68 | 31.03 | 30.38 | 24.76 |
Free Cash Flow |
7.45 | (23.42) | 49.60 | 132.40 | 97.86 | 163.78 | 31.87 | 63.63 | 137.23 | 80.97 |
Working Capital |
301.30 | 382.19 | 403.74 | 415.62 | 526.41 | 550.64 | 627.12 | 629.29 | 504.33 | 486.54 |
Capital Expenditures |
(73.49) | (87.64) | (82.89) | (67.95) | (42.39) | (53.70) | (96.35) | (84.43) | (81.21) | (71.50) |
Net Current Asset Value |
(250.84) | (244.48) | (216.66) | (153.34) | (12.79) | 80.34 | 63.73 | 10.27 | 30.94 | (57.77) |
EV/EBIT |
19.29 | 29.59 | 17.03 | 13.85 | 15.24 | 16.37 | 18.05 | 19.76 | 20.56 | 0.00 |
Capex to Sales |
0.09 | 0.10 | 0.08 | 0.06 | 0.05 | 0.06 | 0.09 | 0.07 | 0.07 | 0.06 |
Price to Operating Income |
16.07 | 25.37 | 14.65 | 12.67 | 14.29 | 16.07 | 17.21 | 18.07 | 19.01 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.16 | 0.17 | 0.17 | 0.15 | 0.16 | 0.17 | 0.15 | 0.13 | 0.16 | 0.18 |
Cash ROIC |
0.63% | (1.84%) | 3.73% | 10.01% | 6.71% | 10.67% | 1.99% | 3.98% | 9.92% | 6.23% |
Accounts Receivable Turnover |
4.79 | 4.48 | 4.47 | 4.63 | 4.30 | 4.79 | 5.15 | 4.53 | 4.36 | 4.34 |
Accounts Payable Turnover |
13.66 | 12.87 | 13.03 | 11.18 | 9.26 | 9.33 | 9.30 | 9.24 | 10.82 | 14.38 |
Inventory Turnover |
3.98 | 4.20 | 5.69 | 7.25 | 5.15 | 4.82 | 5.02 | 4.69 | 5.26 | 7.02 |
Average Days of Payables |
33.03 | 28.88 | 30.14 | 36.26 | 33.89 | 45.69 | 39.44 | 43.90 | 29.11 | 25.07 |
Days of Inventory on Hand |
102.13 | 87.82 | 49.56 | 52.91 | 76.15 | 78.11 | 78.67 | 85.46 | 64.23 | 47.27 |
Average Receivables |
162.86 | 192.67 | 219.80 | 227.54 | 209.40 | 194.15 | 200.95 | 253.39 | 282.35 | 272.45 |
Average Payables |
35.03 | 44.10 | 48.57 | 58.72 | 57.19 | 59.06 | 69.33 | 78.41 | 76.60 | 65.30 |
Average Inventory |
120.16 | 135.21 | 111.21 | 90.53 | 102.81 | 114.18 | 128.47 | 154.31 | 157.71 | 133.72 |
Average Assets |
1,136.50 | 1,312.32 | 1,389.60 | 1,446.18 | 1,512.15 | 1,553.00 | 1,599.16 | 1,738.63 | 1,741.86 | 1,683.70 |
Average Common Equity |
506.92 | 542.15 | 590.65 | 655.48 | 761.28 | 848.73 | 872.57 | 917.43 | 958.13 | 840.52 |
Columns are period end dates · fundamentals updated 5 Nov 2026