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Jun 01, 2024

Apogee Enterprises Q1 2025 Earnings Report

Apogee Enterprises reported first quarter fiscal 2025 results with improved operating margin and diluted EPS growth.

Key Takeaways

Apogee Enterprises reported a decrease in net sales by 8% to $332 million, but achieved significant operating income growth and a record adjusted EPS of $1.44, despite volume pressure. The company is raising its full-year EPS outlook.

Net sales decreased by 8% to $332 million.

Operating margin improved to 12.5%, with an adjusted operating margin of 12.8%.

Diluted EPS grew to $1.41, and adjusted diluted EPS increased by 37% to $1.44.

Full-year EPS outlook raised.

Total Revenue
$332M
Previous year: $362M
-8.3%
EPS
$1.44
Previous year: $1.05
+37.1%
Gross Profit
$98.9M
Previous year: $93M
+6.3%
Cash and Equivalents
$30.4M
Previous year: $24.6M
+23.2%
Free Cash Flow
-$1.78M
Previous year: $13.9M
-112.8%
Total Assets
$889M
Previous year: $921M
-3.5%

Apogee Enterprises

Apogee Enterprises

Apogee Enterprises Revenue by Segment

Forward Guidance

The Company continues to expect a full-year net sales decline in the range of 4% to 7%. The Company is increasing its outlook for full-year diluted EPS to a range of $4.56 to $4.88 and adjusted diluted EPS to a range of $4.65 to $5.00.

Positive Outlook

  • Full-year net sales decline expected in the range of 4% to 7%.
  • This range includes approximately 2 percentage points of decline related to fiscal 2025 reverting to a 52-week year.
  • Approximately 1 percentage point of decline related to the actions of Project Fortify to eliminate certain lower-margin product and service offerings.
  • Full-year diluted EPS outlook increased to a range of $4.56 to $4.88.
  • Adjusted diluted EPS outlook increased to a range of $4.65 to $5.00.

Challenges Ahead

  • The reversion to a 52-week year will reduce adjusted diluted EPS by approximately $0.20 compared to fiscal 2024.
  • Pressure on volume and pricing through the remainder of the fiscal year.
  • Softening end markets are expected to continue.
  • Total of $15 million to $16 million of pre-tax charges in connection with Project Fortify.
  • The plan to be substantially complete in the third quarter of fiscal 2025.

Revenue & Expenses

Visualization of income flow from segment revenue to net income