Albany International Corp

Consumer Discretionary
Textiles
www.albint.com

Earnings Score
Moat Score
Safety Score

Market Cap $2.57B
PE 26
Debt $362.75M
Cash $127.22M
EV $2.80B
FCF $116.67M

Earnings

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Sales & Net Margins

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Earnings	$100.39M
EBIT	$148.83M
ROE	10%
ROA	8%
FCF	$116.67M
Equity	$996.68M
Growth Stability	64%
PE	25.57
PEG	-9.26
PB	2.58
P/FCF	22
P/S	2.03
Price/Cash	0.05
Debt/Equity	0.36
Debt/FCF	3.11
Net Margins	7%
Gross Margins	34%
Op. Margins	12%
Earnings CAGR	11%
Sales Growth YoY	6%
Sales Growth QoQ	-10%
Sales CAGR	5%
FCF CAGR	8%
Equity CAGR	9%
Earnings Stability	0.46
Earnings Growth YoY	-33%
Earnings Growth QoQ	-27%
Earnings CAGR 5Y	-3%

Sales CAGR 5Y	6%
FCF CAGR 5Y	-19%
Equity CAGR 5Y	7%
Earnings CAGR 3Y	12%
Sales CAGR 3Y	12%
FCF CAGR 3Y	-6%
Equity CAGR 3Y	7%
Market Cap	$2.57B
Revenue	$1.27B
Dividend Yield	1%
Payout Ratio	32%
Assets	$1.75B
Total Debt	$362.75M
Cash	$127.22M
Shares Outstanding	31.22M
EV	2.8B
Earnings Score	49%
Moat Score	88%
Safety Score	84%
Final Score	74%
Working Capital	585.59M
Current Ratio	3.68
Gross Profit	$431.31M
Shares Growth 3y	-1%
Equity Growth QoQ	2%
Equity Growth YoY	8%

Assets & ROA

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Stockholders Equity & ROE

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Albany International Corp is principally engaged in processing textiles and materials. The company consists of two business segments, the machine clothing segment, which produces and provides custom-designed fabrics and belts for the production in the paper, nonwovens, and other process industries; and the Albany engineered composites segment, which offers engineered composite parts for the aerospace and defensive industries. The machine clothing segment contributes to the majority of the company's total revenue. The company has a global operation and generates revenue from the United States, Switzerland, Brazil, China, Mexico, France, and other areas.

SEC Filings

Direct access to Albany International Corp (AIN) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Albany International Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Albany International Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 11%

Stability 46%

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Albany International Corp Discounted Cash Flow

Fully customizable DCF calculator online for Albany International Corp .

Years

Calculation mode

= $2.1B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$117M	$126M	$137M	$149M	$161M	$175M	$189M	$205M	$222M	$241M	$261M	$2.6B
DCF		$115M	$113M	$112M	$110M	$108M	$107M	$105M	$104M	$102M	$101M	$1B
Value	$2.1B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	6%	8%	7%	4%	8%	13%	11%	13%	9%	10%	7%
ROA	-	6%	7%	6%	10%	13%	11%	11%	11%	9%	8%
ROE	-	11%	10%	6%	14%	19%	12%	14%	11%	11%	10%

Net Margins (7.41%)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	5.86	221.23	-22.1	10.61	3.2	4.07	2.14	13.78	7.25	3.11
Debt over Equity	0.63	0.53	1.05	0.9	0.86	0.6	0.49	0.4	0.51	0.48	0.36
Growth Stability	-	-	-	64%	100%	100%	100%	100%	83%	100%	64%

Neutral Debt/FCF ratio (3.11)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0.36)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (64%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-5%	10%	11%	14%	7%	-15%	3%	11%	11%	6%
Earnings YoY growth	-	38%	-8%	-38%	154%	60%	-27%	22%	-19%	16%	-3%
Equity YoY growth	-	-2%	2%	12%	6%	16%	17%	7%	-1%	12%	7%
FCF YoY growth	-	79%	-95%	-1K%	-312%	167%	-26%	67%	-81%	100%	-19%