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Aug 29, 2020

Apogee Enterprises Q2 2021 Earnings Report

Apogee Enterprises reported second-quarter results for fiscal year 2021, with adjusted earnings growth achieved despite economic challenges.

Key Takeaways

Apogee Enterprises reported a decrease in revenue but an increase in adjusted earnings per share. Second-quarter revenue was $319.5 million, compared to $357.1 million in the prior year. Earnings were $0.67 per diluted share, compared to $0.72 per diluted share in the prior year, while adjusted earnings were $0.73 per diluted share, compared to $0.72 in the prior year.

Earnings of $0.67 per diluted share and adjusted earnings of $0.73 per diluted share, compared to $0.72 in the prior year

Cost savings tracking ahead of forecast; expect over $40 million of savings in the fiscal year

$85 million of operating cash flow year-to-date, up $68 million compared to prior year

Reduced debt by $43 million in the quarter, further strengthening the company’s financial position

Total Revenue
$319M
Previous year: $357M
-10.5%
EPS
$0.73
Previous year: $0.72
+1.4%
Gross Profit
$76.2M
Previous year: $86.2M
-11.6%
Cash and Equivalents
$19M
Previous year: $13.8M
+37.6%
Free Cash Flow
$55.7M
Previous year: $16.2M
+244.4%
Total Assets
$1.05B
Previous year: $1.14B
-7.4%

Apogee Enterprises

Apogee Enterprises

Apogee Enterprises Revenue by Segment

Forward Guidance

The company is not providing detailed financial guidance due to the continued impact of COVID-19 and related economic uncertainty. The company expects continued project delays and soft market conditions but expects revenue and earnings in the second half of fiscal 2021 to improve compared to the first half of the fiscal year.

Challenges Ahead

  • Continued impact of COVID-19
  • Related economic uncertainty
  • Continued project delays
  • Soft market conditions

Revenue & Expenses

Visualization of income flow from segment revenue to net income