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May 27, 2023

Apogee Enterprises Q1 2024 Earnings Report

Reported a solid start to fiscal year 2024 with top and bottom-line growth and strong cash flow.

Key Takeaways

Apogee Enterprises reported a 1.4% increase in net sales to $361.7 million, driven by strong growth in Architectural Glass, offset by lower sales in Architectural Services. Diluted EPS increased by 5% to $1.05, primarily due to improved profitability in Architectural Glass. The company is raising its full-year diluted EPS outlook to a range of $4.15 to $4.45.

Net sales increased 1.4% to $362 million.

Diluted EPS grew 5% to $1.05.

Architectural Glass experienced strong net sales and operating income growth.

Cash flow from operations increased to $21 million, up $52 million compared to the first quarter of fiscal 2023.

Total Revenue
$362M
Previous year: $357M
+1.4%
EPS
$1.05
Previous year: $1
+5.0%
Gross Profit
$93M
Previous year: $85.6M
+8.6%
Cash and Equivalents
$24.6M
Previous year: $15.2M
+62.3%
Free Cash Flow
$13.9M
Previous year: -$35.6M
-139.0%
Total Assets
$921M
Previous year: $907M
+1.6%

Apogee Enterprises

Apogee Enterprises

Apogee Enterprises Revenue by Segment

Forward Guidance

The Company is raising its outlook for full-year diluted EPS to a range of $4.15 to $4.45, up from the previously announced range of $3.90 to $4.25. The Company continues to expect flat to slightly declining net sales compared to fiscal 2023.

Revenue & Expenses

Visualization of income flow from segment revenue to net income