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AIN · NYSE · United States · Broadwoven Fabric Mills, Man Made Fiber & Silk
In shortALBANY INTERNATIONAL CORP /DE/ is loss-making, generates cash and carries moderate debt, with revenue shrinking (−3.9% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -3.1% | 6/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -4.8% | 1/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -6.9% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -2.8% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.10× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.63× | 76/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 6.63× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -1.40× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 4.34 | 83/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 7.0% | 48/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 6.3% | 88/100 |
| Operating margin volatility | 8.9% | 28/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 4.6% | 42/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 929 | 1,035 | 1,148 | 1,231 | 1,183 |
| Cost of revenue | 551 | 645 | 724 | 829 | 939 |
| Gross profit | 378 | 390 | 424 | 402 | 244 |
| Research & development | 39 | 40 | 41 | – | – |
| Selling, general & admin | 160 | 169 | 215 | 211 | 218 |
| Operating income | 178 | 181 | 168 | 131 | (36) |
| Interest expense | 17 | 18 | 20 | 17 | 26 |
| Pre-tax income | 166 | 132 | 160 | 117 | (62) |
| Income tax | 47 | 35 | 49 | 29 | (4.8) |
| Net income | 118 | 96 | 111 | 88 | (57) |
| Diluted EPS | $3.65 | $3.04 | $3.55 | $2.80 | −$1.94 |
| Diluted shares (millions) | 32 | 31 | 31 | 31 | 30 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
4.34 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
3/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 4, 2026