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Alamo Group Inc

Alamo Group Inc

ALG · NYSE · Industrials / Farm & Heavy Construction Machinery

138.92USD-1.52 (-1.08%)

Price History

Full chart

Market Stats

Previous Close140.44
Open141.83
Day Range138.18 – 141.83
52-Week Range145.46 – 219.00
Volume184.40K
Market Cap1.94B
P/E (TTM)19.14
Forward P/E13.79
EPS8.33
Dividend Yield0.83%
Beta1.09
50-Day Avg165.37
200-Day Avg171.87

About

Alamo Group Inc. manufactures and sells industrial and vegetation management equipment for governmental, industrial, and agricultural uses worldwide. It operates in two segments, Vegetation Management and Industrial Equipment. The Vegetation Management segment offers tractor powered equipment such as rotary, finishing, flail, and disc mowers; rotary cutters; front end loaders, backhoes, tillers, posthole diggers, scraper blades, cultivators, subsoilers, and other tractor attachments and implements. This segment also provides commercial and residential zero turn mowers; hydraulic and mechanical boom and reach mowers; hedge and hedgerow cutters; industrial grass mowers; seedbed preparation equipment; and forestry and tree care tools, including chippers, stump grinders, mulchers, brush cutters, flails, and debarkers, as well as remote control mowers and related replacement parts. Its Industrial Equipment segment offers hydraulic telescoping booms; catch basin and roadway debris vacuum systems; sewer cleaners; vacuum trucks, combination sewer cleaners, hydro excavators, trenchers, and high pressure cleaning systems; truck mounted snow plows, blowers, dump bodies, spreaders, deicers, brine sprayers, snow throwers, and wing systems; salt spreaders; street sweepers, including mechanical broom and regenerative air models; leaf and debris collection equipment and replacement brooms; solid waste and recycling equipment; municipal tractors and attachments; asphalt patchers; underground construction forms; traffic control and crash attenuator trucks; industrial vacuum excavation units; trailer mounted and custom truck mounted systems; and related accessories and truck up fitting services. The company serves the infrastructure building and maintenance, industrial construction, public works, land maintenance, agriculture, and tree care markets. Alamo Group Inc. was founded in 1955 and is headquartered in Seguin, Texas.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Robert P. Hureau
  • Employees3.80K
  • Headquarters1627 East Walnut Street, Seguin, TX, United States, 78155, USA
  • Websitehttps://www.alamo-group.com

Leadership

  • Mr. Robert P. HureauPresident, CEO & Director · b. 1968
  • Ms. Agnieszka K. KampsExecutive VP, CFO & Treasurer · b. 1977

Financials

Income Statement

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue78.10M88.50M119.60M163.90M183.60M203.09M200.55M176.61M215.87M246.05M259.44M279.08M342.17M368.11M456.49M504.39M557.13M446.49M524.54M603.59M628.40M676.84M839.05M879.58M844.75M912.38M1.01B1.12B1.16B1.33B1.51B1.69B1.63B1.60B
Growth (%)-+13.32%+35.14%+37.04%+12.02%+10.62%-1.25%-11.94%+22.23%+13.98%+5.44%+7.57%+22.61%+7.58%+24.01%+10.49%+10.46%-19.86%+17.48%+15.07%+4.11%+7.71%+23.97%+4.83%-3.96%+8.01%+10.57%+10.94%+3.96%+14.68%+13.45%+11.63%-3.62%-1.52%
Cost of Revenue52.60M60.50M83.20M117.30M133.10M149.94M156.90M135.71M163.72M186.52M205.89M219.32M267.00M289.35M366.60M406.68M447.72M351.93M407.63M468.51M484.89M518.33M649.83M677.13M639.65M677.69M752.71M845.65M869.74M999.71M1.14B1.24B1.22B1.21B
Gross Profit25.50M28.00M36.40M46.60M50.50M53.15M43.66M40.90M52.15M59.53M53.54M59.76M75.18M78.76M89.89M97.71M109.41M94.56M116.91M135.09M143.51M158.51M189.23M202.45M205.10M234.69M256.12M273.49M293.73M334.51M376.52M453.64M412.49M397.82M
Gross Margin32.65%31.64%30.43%28.43%27.51%26.17%21.77%23.16%24.16%24.19%20.64%21.41%21.97%21.39%19.69%19.37%19.64%21.18%22.29%22.38%22.84%23.42%22.55%23.02%24.28%25.72%25.39%24.44%25.25%25.07%24.88%26.85%25.33%24.81%
Operating Expense14.60M15.70M21.30M27.60M35.20M31.03M35.17M30.12M34.65M40.17M42.11M45.77M52.48M60.36M66.86M73.87M88.07M62.51M86.04M86.50M98.16M107.77M126.56M135.92M137.48M145.96M155.03M178.58M198.94M217.58M227.93M255.68M247.68M246.20M
Operating Income10.90M12.30M15.10M19.00M15.30M22.13M8.49M10.78M17.50M19.36M11.43M13.99M22.70M18.40M23.03M23.84M21.34M32.05M30.87M48.59M45.35M50.74M62.66M66.53M67.62M88.74M101.09M94.91M94.78M116.94M148.59M197.97M164.81M151.61M
Operating Margin13.96%13.90%12.63%11.59%8.33%10.89%4.23%6.10%8.11%7.87%4.41%5.01%6.63%5.00%5.05%4.73%3.83%7.18%5.89%8.05%7.22%7.50%7.47%7.56%8.00%9.73%10.02%8.48%8.15%8.76%9.82%11.72%10.12%9.45%
EBITDA13.30M15.10M18.90M23.40M20.69M27.19M14.32M15.93M23.50M25.69M11.43M13.99M29.00M26.24M32.23M32.85M34.04M42.17M43.60M60.10M55.01M59.63M77.29M91.37M88.42M109.20M124.20M125.31M139.43M164.51M195.36M249.19M223.26M198.02M
EBITDA Margin17.03%17.06%15.80%14.28%11.27%13.39%7.14%9.02%10.89%10.44%4.41%5.01%8.47%7.13%7.06%6.51%6.11%9.44%8.31%9.96%8.75%8.81%9.21%10.39%10.47%11.97%12.31%11.20%11.98%12.33%12.91%14.75%13.71%12.35%
Net Income6.30M7.80M9.20M11.60M8.80M13.60M4.12M6.10M10.77M10.81M6.38M8.04M13.40M11.29M11.49M12.37M11.00M17.09M21.12M32.07M28.90M36.09M41.15M43.21M40.05M44.31M73.49M63.10M57.80M80.25M101.93M136.16M115.93M103.80M
Net Income Margin8.07%8.81%7.69%7.08%4.79%6.70%2.05%3.46%4.99%4.39%2.46%2.88%3.92%3.07%2.52%2.45%1.97%3.83%4.03%5.31%4.60%5.33%4.90%4.91%4.74%4.86%7.28%5.64%4.97%6.01%6.73%8.06%7.12%6.47%
R&D--------2.40M2.40M2.61M2.95M3.08M3.13M4.80M5.18M5.44M4.76M5.77M6.02M6.36M7.16M8.43M8.59M8.85M9.85M10.43M11.98M10.10M11.70M14.30M13.40M--
R&D as % of Total Revenue--------1.11%0.98%1.01%1.06%0.90%0.85%1.05%1.03%0.98%1.07%1.10%1.00%1.01%1.06%1.00%0.98%1.05%1.08%1.03%1.07%0.87%0.88%0.94%0.79%--
Interest Expense1.60M600.00K1.80M2.60M2.60M02.65M02.19M3.28M2.43M1.97M2.05M3.04M6.91M8.34M7.45M4.77M3.66M2.42M1.62M1.16M4.04M6.72M5.91M4.84M5.49M10.75M15.84M10.53M14.36M26.09M20.55M14.88M
Interest Expense % of Total Revenue2.05%0.68%1.51%1.59%1.42%0.00%1.32%0.00%1.01%1.33%0.94%0.71%0.60%0.83%1.51%1.65%1.34%1.07%0.70%0.40%0.26%0.17%0.48%0.76%0.70%0.53%0.54%0.96%1.36%0.79%0.95%1.54%1.26%0.93%

Balance Sheet

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets45.90M75.10M99.20M151.60M153.90M156.12M161.64M132.79M173.41M185.92M191.22M194.22M231.73M246.22M326.63M350.63M384.35M377.96M370.98M360.97M404.34M438.48M629.60M603.50M552.78M639.67M721.63M1.21B1.12B1.21B1.31B1.41B1.45B1.61B
Total Liabilities25.60M33.40M49.00M60.80M56.60M49.86M54.73M24.77M58.87M64.11M60.74M50.16M70.90M82.74M144.90M151.93M200.04M142.59M117.72M84.31M94.05M88.01M291.93M243.03M165.06M190.56M214.26M643.01M486.86M500.08M523.15M476.62M432.02M457.91M
Total Equity20.30M41.70M50.20M90.70M97.30M106.27M106.91M108.03M114.54M121.81M130.48M144.07M160.83M163.48M181.73M198.70M184.31M235.38M253.26M276.66M310.29M350.46M337.67M360.47M387.72M449.11M507.37M569.76M635.00M705.66M785.36M932.76M1.02B1.15B
Cash700.00K800.00K1.90M1.80M2.20M789.00K2.75M5.36M2.93M4.19M5.58M3.28M2.58M7.07M2.17M4.46M4.53M17.77M30.24M10.29M48.29M63.96M39.53M26.92M16.79M25.37M34.04M42.31M50.20M42.12M47.02M51.92M197.27M309.66M
Total Debt18.50M22.90M32.90M38.60M36.30M29.34M36.34M6.00M31.84M39.33M30.42M15.99M21.39M33.91M81.86M81.89M104.07M49.79M25.43M9.81M706.00K428.00K190.57M144.08M70.09M60.08M85.30M443.98M289.07M274.21M306.64M240.57M226.93M220.29M
Net Debt17.80M22.10M31.00M36.80M34.10M28.55M33.60M636.00K28.91M35.14M24.83M12.71M18.81M26.84M79.70M77.44M99.54M32.02M-4.82M-1.67M-47.59M-63.53M151.04M117.16M53.30M34.71M51.26M401.67M238.87M232.09M259.62M188.65M29.66M-89.37M

Cash Flow

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.10M-400.00K9.80M100.00K9.60M12.30M463.00K39.19M9.01M8.23M27.60M18.23M14.05M7.60M4.57M19.19M8.72M72.09M41.88M10.91M51.26M31.63M30.21M52.56M75.55M70.80M12.91M88.81M184.33M49.67M14.53M131.15M209.78M177.54M
Investing Cash Flow-1.50M-10.00M-3.60M-21.80M-2.90M-4.31M-1.36M-3.00M-37.07M-12.44M-15.18M-4.09M-9.14M-14.13M-55.12M-13.87M-27.69M-2.53M-2.97M-11.86M-4.09M-14.17M-204.83M-14.70M-8.66M-51.28M-25.36M-429.94M-14.17M-33.44M-31.74M-52.62M-22.18M-46.19M
Financing Cash Flow-4.00M10.60M-4.90M21.60M-6.30M-9.28M2.81M-33.48M25.85M5.55M-11.34M-16.67M-5.27M11.17M45.36M-3.10M19.55M-56.97M-26.01M-19.07M-9.94M-2.48M152.73M-48.20M-77.12M-12.40M22.21M349.22M-164.24M-23.00M24.45M-76.88M-31.97M-30.79M
Capital Expenditure2.50M2.70M2.90M2.40M2.90M4.68M4.40M3.62M12.65M7.07M5.48M4.97M6.07M8.71M12.06M10.77M6.55M3.45M4.98M6.37M4.65M13.64M9.81M15.48M9.76M13.49M26.70M31.43M17.87M25.31M31.30M37.74M24.99M30.63M
Free Cash Flow2.60M-3.10M6.90M-2.30M6.70M7.62M-3.94M35.57M-3.64M1.16M22.12M13.26M7.98M-1.11M-7.50M8.43M2.17M68.63M36.90M4.55M46.61M17.99M20.40M37.08M65.79M57.31M-13.79M57.38M166.46M24.36M-16.77M93.41M184.78M146.92M
Dividends Paid3.00M2.30M2.70M3.40M3.80M3.84M4.17M3.31M2.33M2.33M2.33M2.33M2.34M2.34M2.34M2.35M2.36M2.40M2.83M2.85M2.85M3.37M3.33M3.63M4.11M4.61M5.12M5.63M6.12M6.63M8.55M10.48M12.44M14.41M
FCF to OCF50.98%775.00%70.41%-2300.00%69.79%61.92%-850.32%90.77%-40.40%14.05%80.15%72.76%56.81%-14.58%-164.12%43.91%24.89%95.21%88.11%41.65%90.92%56.88%67.54%70.55%87.08%80.95%-106.81%64.61%90.30%49.05%-115.44%71.22%88.09%82.75%
Dividend Paid to FCF115.38%-74.19%39.13%-147.83%56.72%50.35%-106.05%9.30%-63.96%201.47%10.54%17.59%29.28%-211.10%-31.24%27.84%108.75%3.50%7.66%62.58%6.12%18.74%16.31%9.78%6.25%8.05%-37.16%9.80%3.68%27.20%-50.97%11.22%6.73%9.81%

Earnings

Report DateJul 22, 1993Oct 20, 1993Feb 4, 1994Apr 26, 1994Jul 29, 1994Oct 27, 1994Feb 6, 1995Apr 24, 1995Jul 26, 1995Oct 26, 1995Feb 13, 1996May 1, 1996Jul 29, 1996Oct 30, 1996Feb 20, 1997Apr 23, 1997Jul 23, 1997Oct 27, 1997Feb 17, 1998Apr 28, 1998Jul 28, 1998Nov 2, 1998Feb 23, 1999Mar 31, 1999Jun 30, 1999Oct 28, 1999Feb 17, 2000May 2, 2000Aug 2, 2000Nov 2, 2000Feb 20, 2001May 3, 2001Aug 3, 2001Nov 6, 2001Feb 20, 2002May 8, 2002Jun 30, 2002Nov 6, 2002Feb 20, 2003May 6, 2003Aug 5, 2003Nov 5, 2003Feb 18, 2004May 4, 2004Aug 3, 2004Nov 4, 2004Mar 2, 2005May 3, 2005Aug 3, 2005Nov 9, 2005Feb 28, 2006May 3, 2006Aug 3, 2006Nov 1, 2006Mar 5, 2007May 2, 2007Aug 1, 2007Oct 31, 2007Mar 4, 2008May 6, 2008Aug 6, 2008Nov 5, 2008Mar 4, 2009May 6, 2009Aug 5, 2009Nov 4, 2009Mar 8, 2010May 5, 2010Aug 4, 2010Nov 3, 2010Mar 9, 2011May 5, 2011Aug 4, 2011Nov 3, 2011Mar 7, 2012May 2, 2012Aug 1, 2012Nov 6, 2012Mar 6, 2013May 1, 2013Aug 1, 2013Nov 7, 2013Mar 6, 2014May 6, 2014Aug 6, 2014Nov 5, 2014Mar 4, 2015May 6, 2015Aug 6, 2015Nov 4, 2015Mar 3, 2016May 4, 2016Aug 4, 2016Nov 3, 2016Mar 7, 2017May 3, 2017Aug 2, 2017Oct 31, 2017Mar 1, 2018May 3, 2018Aug 1, 2018Oct 31, 2018Feb 28, 2019May 1, 2019Jul 31, 2019Oct 30, 2019Feb 27, 2020May 6, 2020Jul 29, 2020Oct 28, 2020Feb 25, 2021May 5, 2021Aug 4, 2021Nov 3, 2021Feb 24, 2022May 4, 2022Aug 3, 2022Nov 3, 2022Feb 23, 2023May 4, 2023Aug 2, 2023Nov 2, 2023Feb 22, 2024May 2, 2024Jul 31, 2024Oct 31, 2024Feb 20, 2025May 8, 2025Aug 6, 2025Nov 6, 2025Mar 2, 2026May 4, 2026Aug 3, 2026Nov 5, 2026
EPS Estimate0.300.310.180.330.340.380.200.270.430.430.210.290.460.460.210.250.520.490.180.310.520.42-0.01--0.230.070.210.440.340.140.290.440.400.140.35-0.260.050.220.300.29---0.31----0.240.250.460.580.100.190.520.480.240.230.640.590.170.180.200.280.300.280.300.310.30---0.420.580.790.820.290.560.780.770.430.590.990.890.720.791.181.350.910.731.001.220.870.771.041.251.041.471.401.751.301.351.561.881.471.210.801.311.371.471.582.051.591.731.962.421.992.083.052.652.682.532.742.462.282.212.712.642.282.202.742.65
EPS Actual0.320.300.160.230.350.400.220.280.460.410.210.240.440.430.010.340.540.500.020.200.460.21-0.030.170.370.210.080.280.430.380.070.300.360.390.070.260.280.17-0.050.070.330.270.150.230.490.430.210.260.430.440.100.200.530.310.100.240.410.420.330.290.560.450.200.140.300.490.350.340.410.680.290.470.740.840.390.560.770.710.400.570.970.930.490.590.871.161.090.740.901.310.950.750.921.140.811.051.051.401.101.191.531.591.381.301.751.531.321.291.061.670.931.471.971.591.621.632.392.162.442.793.032.912.632.672.352.382.392.642.572.341.702.562.82-
Surprise6.67%-3.23%-11.11%-30.30%2.94%5.26%10.00%3.70%6.98%-4.65%0.00%-17.24%-4.35%-6.52%-95.24%36.00%3.85%2.04%-88.89%-35.48%-11.54%-50.00%-200.00%---8.70%14.29%33.33%-2.27%11.76%-50.00%3.45%-18.18%-2.50%-50.00%-25.71%--34.62%-200.00%-68.18%10.00%-6.90%---38.71%-----58.33%-20.00%15.22%-46.55%0.00%26.32%-21.15%-12.50%37.50%26.09%-12.50%-23.73%17.65%-22.22%50.00%75.00%16.67%21.43%36.67%119.35%-3.33%----7.14%-3.45%-2.53%-13.41%37.93%1.79%24.36%20.78%13.95%0.00%-12.12%30.34%51.39%-6.33%-23.73%-2.96%4.40%2.74%-8.00%-6.56%-6.90%36.36%0.96%12.00%5.77%-19.05%9.29%-9.14%6.15%-3.70%12.18%-18.62%-10.20%6.61%32.50%27.48%-32.12%0.00%24.68%-22.44%1.89%-5.78%21.94%-10.74%22.61%34.13%-0.66%9.81%-1.87%5.53%-14.23%-3.25%4.94%19.46%-5.17%-11.36%-25.44%16.36%2.92%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-------------------After-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours--After-hours-After-hoursAfter-hoursAfter-hours--------After-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours---After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.94B
Enterprise Value2.07B
Trailing P/E19.14
Forward P/E13.79
PEG Ratio0.86
Price / Sales1.17
Price / Book1.69
EPS8.33
Book Value99.31
Revenue (TTM)1.66B
Gross Profit (TTM)402.34M
EBITDA205.08M
Profit Margin6.08%
Operating Margin10.15%
Return on Equity8.77%
Return on Assets5.64%
Shares Outstanding12.17M
Shares Float11.99M
Beta1.09
Dividend Yield0.83%
Dividend Rate1.32
Payout Ratio14.01%

Analyst Ratings

Buy
Based on 4 analystsTarget 204.80
  • Strong Buy
    2
  • Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
100.17%
Insiders
1.17%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    1.60M13.19%
  • Longview Management Group LLC
    1.36M11.17%
  • Allspring Global Investments Holdings, LLC
    617.26K5.07%
  • Dimensional Fund Advisors, Inc.
    568.07K4.67%
  • Vanguard Capital Management, LLC
    462.95K3.80%
  • State Street Corp
    404.99K3.33%
  • First Trust Advisors L.P.
    385.76K3.17%
  • T. Rowe Price Investment Management,Inc.
    304.42K2.50%
  • Wasatch Advisors LP
    301.04K2.47%
  • Victory Capital Management Inc.
    285.72K2.35%
  • Geode Capital Management, LLC
    265.75K2.18%
  • American Century Companies Inc
    264.29K2.17%
  • Vanguard Portfolio Management, LLC
    263.95K2.17%
  • Kennedy Capital Management Inc
    226.94K1.86%
  • Copeland Capital Management, LLC
    207.21K1.70%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    660.17K5.42%
  • First Trust SMID Cp Rising Div Achv ETF
    362.88K2.98%
  • Allspring Special Small Cap Value A
    338.88K2.78%
  • Vanguard MStar Total Stk Mkt Idx Invest
    329.39K2.71%
  • iShares Russell 2000 ETF
    270.88K2.23%

Dividends

20264×
0.34Oct 15, 20260.34Jul 16, 20260.34Apr 15, 20260.34Jan 16, 2026
20254×
0.30Oct 15, 20250.30Jul 16, 20250.30Apr 16, 20250.30Jan 16, 2025
20244×
0.26Oct 15, 20240.26Jul 16, 20240.26Apr 15, 20240.26Jan 12, 2024
20234×
0.22Oct 13, 20230.22Jul 17, 20230.22Apr 14, 20230.22Jan 17, 2023
20224×
0.18Oct 17, 20220.18Jul 15, 20220.18Apr 14, 20220.18Jan 14, 2022
20214×
0.14Oct 14, 20210.14Jul 14, 20210.14Apr 14, 20210.14Jan 15, 2021