1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
Albany International Corp.

Albany International Corp.

AIN
Albany International Corp.US flagNew York Stock Exchange
63.78
USD
-1.14
- -
1.81BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
787
761
757
745
710
780
864
982
1,054
901
929
1,035
1,148
1,231
1,183
+ Sales & Services Revenue
787
761
757
745
710
780
864
982
1,054
901
929
1,035
1,148
1,231
1,183
- Cost of Revenue
473
456
467
454
431
479
567
633
656
530
551
645
724
829
939
+ Cost of Goods & Services
473
456
467
454
431
479
567
633
656
530
551
645
724
829
939
Gross Profit
314
305
291
292
279
301
296
350
398
371
378
390
424
402
244
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
230
223
213
206
191
199
204
198
202
199
193
209
256
257
266
+ Selling, General & Admin
174
170
158
147
146
158
163
158
164
164
160
169
215
211
218
+ Research & Development
56
53
56
59
45
40
41
41
38
35
39
40
41
46
48
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
- -
- -
- -
- -
Operating Income (Loss)
84
83
77
85
88
103
92
151
196
172
185
181
168
145
-22
- Non-Operating (Income) Loss
30
151
46
18
36
24
37
36
18
33
19
49
8
28
39
+ Interest Expense, Net
18
17
14
11
10
13
17
18
17
14
15
14
14
13
21
+ Interest Expense
20
18
15
12
12
16
19
20
20
16
17
18
20
17
26
- Interest Income
2
2
1
2
2
2
2
2
3
3
2
4
7
4
5
+ Other Non-Op (Income) Loss
12
134
32
7
26
11
20
18
1
19
4
35
-6
15
19
Pretax Income
54
-68
31
68
51
78
55
115
178
139
166
132
160
117
-62
- Income Tax Expense (Benefit)
33
-28
13
26
-6
25
22
32
45
42
47
35
49
29
-5
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
21
-41
18
42
57
53
33
83
133
97
119
97
112
88
-57
- Net Extraordinary Losses (Gains)
-14
-72
- -
- -
- -
- -
-1
- -
2
-3
1
1
1
1
1
+ Discontinued Operations
14
72
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-27
-144
- -
- -
- -
- -
-1
- -
2
-3
1
1
1
1
1
Income (Loss) Incl. MI
35
31
17
41
57
53
34
83
131
100
118
95
111
87
-58
- Minority Interest
- -
- -
- -
- -
- -
- -
1
- -
-1
1
- -
-1
- -
- -
- -
Net Income, GAAP
35
31
18
42
57
53
33
83
132
99
118
96
111
88
-57
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
35
31
18
42
57
53
33
83
132
99
118
96
111
88
-57
EBIT
84
83
77
85
88
103
92
151
196
172
185
181
168
145
-22
EBITDA
150
146
141
150
148
170
164
231
267
245
259
250
245
234
65
EBITDA Margin (%)
19.09
19.17
18.61
20.07
20.83
21.8
19
23.46
25.31
27.15
27.92
24.17
21.34
19.02
5.54
EBITA
84
83
77
85
88
103
92
151
196
172
185
181
168
145
-22
Gross Margin (%)
39.9
40.13
38.36
39.13
39.26
38.63
34.3
35.6
37.73
41.2
40.72
37.66
36.91
32.65
20.62
Operating Margin (%)
10.66
10.86
10.19
11.45
12.36
13.15
10.67
15.42
18.6
19.08
19.93
17.5
14.65
11.77
-1.9
Profit Margin (%)
4.44
4.07
2.31
5.58
8.07
6.76
3.83
8.44
12.56
10.95
12.75
9.25
9.68
7.12
-4.85
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.5
0.68
0.44
0.62
0.66
0.68
0.68
0.68
0.72
0.76
0.8
0.84
1
1.04
1.1
Depreciation Expense
66
63
64
64
60
67
72
79
71
73
74
69
77
89
88
Basic Weighted Avg Shares
31
31
32
32
32
32
32
32
32
32
32
31
31
31
30
Basic EPS, GAAP
1.12
0.99
0.55
1.31
1.79
1.64
1.03
2.57
4.1
3.05
3.66
3.06
3.56
2.81
-1.94
Basic EPS from Cont Ops
0.68
-1.3
0.56
1.31
1.79
1.65
1.01
2.57
4.13
3.01
3.67
3.08
3.58
2.82
-1.93
Diluted Weighted Avg Shares
32
32
32
32
32
32
32
32
32
32
32
31
31
31
30
Diluted EPS, GAAP
1.11
0.98
0.55
1.3
1.79
1.64
1.03
2.57
4.1
3.05
3.65
3.04
3.55
2.8
-1.94
Diluted EPS from Cont Ops
0.67
-1.29
0.55
1.31
1.78
1.64
1.01
2.57
4.13
3.01
3.66
3.07
3.57
2.81
-1.93

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
507
512
522
460
452
501
544
593
618
717
759
838
878
731
929
+ Cash, Cash Equivalents & STI
119
191
223
180
185
182
184
198
196
241
302
292
173
115
112
+ Cash & Cash Equivalents
119
191
223
180
185
182
184
198
196
241
302
292
173
115
112
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
157
172
164
158
147
172
204
283
299
334
306
357
481
432
366
+ Accounts Receivable, Net
152
150
154
136
123
146
152
211
201
167
168
180
272
231
222
+ Notes Receivable, Net
- -
- -
- -
17
16
16
20
19
19
25
26
23
21
20
18
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
5
22
9
4
8
10
31
53
79
141
112
154
188
182
127
+ Inventories
130
119
113
107
106
134
137
86
95
110
118
139
170
146
122
+ Raw Materials
29
25
26
27
28
38
42
40
53
58
59
75
80
77
60
+ Work In Process
40
45
46
44
42
59
65
33
32
40
45
51
68
55
47
+ Finished Goods
62
49
41
37
37
38
29
12
10
12
14
14
22
14
14
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
101
31
23
15
14
13
19
26
29
32
32
51
54
37
329
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
724
644
605
569
558
762
817
825
856
833
797
804
957
918
790
+ Property, Plant & Equip, Net
439
420
419
395
357
423
454
462
466
449
436
446
602
563
483
+ Property, Plant & Equip
1,178
1,202
1,312
1,260
1,153
1,222
1,351
1,382
1,413
1,485
1,491
1,504
1,735
1,705
1,676
- Accumulated Depreciation
740
782
893
865
796
800
896
919
946
1,037
1,055
1,058
1,133
1,141
1,193
+ LT Investments & Receivables
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
284
224
186
174
200
340
363
363
390
384
361
358
355
355
307
+ Total Intangible Assets
77
77
80
72
67
227
222
214
234
234
221
212
225
214
184
+ Goodwill
75
77
79
72
66
160
167
164
181
188
182
178
180
176
163
+ Other Intangible Assets
1
1
1
- -
- -
66
55
49
53
47
39
34
45
38
21
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
208
147
106
102
134
113
141
149
156
150
140
146
130
140
123
Total Assets
1,231
1,157
1,126
1,029
1,010
1,263
1,361
1,418
1,474
1,550
1,556
1,642
1,835
1,649
1,719
+ Payables & Accruals
112
119
120
100
96
116
114
128
141
160
182
181
218
193
193
+ Accounts Payable
33
35
36
35
27
43
45
52
65
49
69
70
87
66
64
+ Accrued Taxes
9
14
4
3
7
10
9
7
12
26
24
25
25
26
40
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
70
70
80
63
62
63
61
69
65
84
89
86
106
102
88
+ ST Debt
2
84
4
51
1
52
2
1
6
6
5
6
12
8
4
+ ST Borrowings
2
84
4
51
1
52
2
1
- -
- -
- -
- -
4
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
6
6
5
6
7
8
4
+ Other ST Liabilities
58
33
33
32
29
32
45
60
55
25
21
24
19
25
245
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
9
6
8
7
15
7
6
33
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
58
33
33
32
29
32
45
51
50
17
14
9
12
19
212
Total Current Liabilities
171
236
158
183
126
200
162
189
203
191
208
211
249
226
442
+ LT Debt
373
236
300
222
265
433
514
524
461
428
376
489
503
380
463
+ LT Borrowings
373
236
300
222
265
433
514
524
424
398
350
439
453
319
456
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
37
30
26
50
51
61
7
+ Other LT Liabilities
271
192
121
110
116
119
113
97
108
111
95
74
116
94
81
+ Accrued Liabilities
72
56
15
6
13
11
10
8
12
13
12
- -
- -
- -
- -
+ Pension Liabilities
178
129
97
98
92
89
94
82
85
80
72
55
85
70
72
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
21
7
9
7
11
19
9
6
10
18
10
19
30
24
9
Total Noncurrent Liabilities
644
427
421
332
381
552
627
620
569
539
470
563
619
473
544
Total Liabilities
815
663
578
516
507
752
788
810
772
730
678
775
868
700
987
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
392
395
417
419
423
426
428
431
433
434
437
442
448
453
461
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
391
395
417
419
423
426
428
431
433
434
437
442
448
453
460
- Treasury Stock
258
258
258
257
257
257
257
257
256
256
280
365
365
379
567
+ Retained Earnings
422
436
435
456
492
523
534
590
698
771
863
931
1,011
1,066
976
+ Other Equity
-140
-80
-49
-108
-159
-184
-136
-158
-176
-132
-146
-145
-133
-196
-144
Equity Before Minority Interest
416
494
544
510
499
508
570
605
699
816
874
863
961
944
726
+ Minority/Non Controlling Interest
- -
- -
3
4
4
4
3
3
4
4
4
4
6
5
6
Total Equity
416
494
548
514
503
511
573
608
703
820
878
868
967
949
732
Total Liabilities & Equity
1,231
1,157
1,126
1,029
1,010
1,263
1,361
1,418
1,474
1,550
1,556
1,642
1,835
1,649
1,719
Shares Outstanding
31
31
32
32
32
32
32
32
32
32
32
31
31
31
28
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
43
36
31
56
58
69
12
Net Debt
256
129
82
93
81
303
332
327
228
157
48
147
283
203
343
Net Debt to Equity
61.54
26.14
14.94
18.1
16.03
59.29
58.02
53.79
32.52
19.11
5.47
16.97
29.3
21.42
46.89
Tangible Common Equity Ratio
29.39
38.56
44.74
46.12
46.24
27.44
30.8
32.77
37.8
44.5
49.17
45.83
46.11
51.21
35.72
Current Ratio
2.97
2.17
3.31
2.51
3.58
2.51
3.37
3.13
3.05
3.76
3.65
3.97
3.53
3.23
2.1
Cash Conversion Cycle
155.06
144.3
135.57
130.71
131.1
129.48
121.88
101.24
89.58
107.29
102.91
96.03
111.72
109.39
95.78

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
35
31
18
42
57
53
33
83
133
97
119
97
112
88
-57
+ Depreciation & Amortization
66
63
64
64
60
67
72
79
71
73
74
69
77
89
88
+ Non-Cash Items
5
-94
-5
12
-25
12
9
16
17
30
13
38
6
-8
114
+ Stock-Based Compensation
3
3
-1
1
2
2
2
2
2
2
3
5
7
5
10
+ Deferred Income Taxes
- -
-124
-12
2
-30
6
-1
9
14
11
12
-8
-2
-15
-43
+ Asset Impairment Charge
2
- -
1
2
1
3
7
4
3
1
1
2
2
2
- -
+ Other Non-Cash Adj
- -
27
7
7
2
1
1
1
-2
16
-3
40
-1
1
148
+ Chg in Non-Cash Work Cap
-1
34
-14
-34
5
-51
-49
-45
-20
-59
12
-75
-46
49
7
+ (Inc) Dec in Accts Receiv
-12
-5
-9
-7
- -
-27
-41
-42
-11
-23
22
-47
-39
43
-24
+ (Inc) Dec in Inventories
7
12
6
-1
-8
-13
3
-1
-9
-14
-10
-25
15
15
18
+ (Inc) Dec in Prepaid Assets
-3
10
6
4
-2
-5
-6
-7
-1
-8
3
-10
-1
-5
-23
+ Inc (Dec) in Accts Payable
7
18
-2
-9
5
5
7
17
7
-14
8
12
-18
3
32
+ Inc (Dec) in Other
- -
-1
-15
-21
11
-12
-13
-12
-6
-1
-12
-6
-2
-7
5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
105
35
63
84
98
81
64
132
200
140
217
128
148
218
152
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-25
-37
-62
-58
-49
-71
-86
-83
-68
-42
-54
-96
-84
-80
-70
+ Acq of Fixed Prod Assets
-25
-37
-62
-58
-49
-71
-86
-82
-67
-41
-53
-94
-84
-80
-70
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
-3
-1
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-23
-85
- -
-14
-186
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-23
-85
- -
-14
-186
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
151
17
- -
- -
-187
- -
- -
-31
- -
- -
- -
-133
- -
- -
+ Cash from Divestitures
- -
151
17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-187
- -
- -
-31
- -
- -
- -
-133
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
- -
4
- -
1
5
-2
- -
- -
- -
- -
- -
- -
- -
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-26
113
-41
-58
-48
-254
-88
-83
-99
-42
-54
-96
-218
-80
-68
+ Dividends Paid
-16
-21
-14
-20
-21
-22
-22
-22
-23
-25
-26
-26
-31
-32
-32
+ Net Cash From Debt
-51
-56
-15
-32
-7
202
31
-4
-76
-33
-49
88
-14
-134
125
+ Cash From Debt
14
46
117
13
95
236
115
26
45
75
8
162
78
146
272
+ Repayments of Debt
-66
-102
-133
-45
-102
-34
-84
-30
-121
-108
-57
-74
-92
-280
-147
+ Other Financing Activities
1
1
33
1
-1
-8
3
-1
-1
-3
-1
-1
-7
-3
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-66
-76
4
-50
-29
172
13
-27
-100
-61
-100
-24
-53
-184
-96
Effect of Foreign Exchange Rates
-3
- -
7
-19
-15
-3
13
-8
-4
9
-3
-18
4
-13
9
Net Changes in Cash
14
72
25
-24
21
-1
-11
22
1
37
64
8
-122
-46
-12
EBITDA
150
146
141
150
148
170
164
231
267
245
259
250
245
234
65
EBITDA Margin (%)
19.09
19.17
18.61
20.07
20.83
21.8
19
23.46
25.31
27.15
27.92
24.17
21.34
19.02
5.54
Free Cash Flow
80
-3
1
26
49
10
-21
50
132
98
164
32
64
138
83
Net Cash Paid for Acquisitions
- -
-151
-17
- -
- -
187
- -
- -
31
- -
- -
- -
133
- -
- -
Free Cash Flow to Firm
88
- -
9
34
- -
20
-10
64
147
109
176
45
78
151
- -
Free Cash Flow to Equity
29
-59
-14
-6
42
211
10
47
57
66
115
123
50
4
208
Free Cash Flow per Basic Share
2.57
-0.08
0.02
0.82
1.54
0.3
-0.66
1.54
4.1
3.03
5.06
1.02
2.04
4.42
2.8
Price/Free Cash Flow
5.59
10.03
9.22
8.53
8
9.77
13.21
9.35
9.14
13.01
10.59
13.81
13.21
8.39
6.74
Cash Flow to Net Income
3.01
1.11
3.58
2.03
1.71
1.53
1.94
1.6
1.51
1.42
1.84
1.34
1.33
2.49
-2.66
Capital Expenditures
-25
-37
-62
-58
-49
-71
-86
-83
-68
-42
-54
-96
-84
-80
-70