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Nov 25, 2023

Apogee Enterprises Q3 2024 Earnings Report

Apogee Enterprises reported strong Q3 2024 results with margin expansion and double-digit adjusted EPS growth, despite lower revenue.

Key Takeaways

Apogee Enterprises reported Q3 2024 results, featuring a 15% increase in diluted EPS to $1.23 and an operating margin expansion of 170 bps to 11.1%. Despite a 7.6% decrease in net sales to $340 million, the company saw significant improvements in cash flow and backlog growth in Architectural Services.

Diluted EPS grew 15% to $1.23, with net sales of $340 million.

Operating margin expanded 170 bps to 11.1%.

Architectural Services experienced a 15% sequential backlog growth due to new project awards.

Year-to-date cash flow from operations increased by $78 million to $129 million.

Total Revenue
$340M
Previous year: $368M
-7.6%
EPS
$1.23
Previous year: $1.07
+15.0%
Gross Profit
$90.3M
Previous year: $86.6M
+4.3%
Cash and Equivalents
$23.4M
Previous year: $21.7M
+7.6%
Free Cash Flow
$64M
Previous year: $44.9M
+42.5%
Total Assets
$895M
Previous year: $918M
-2.6%

Apogee Enterprises

Apogee Enterprises

Apogee Enterprises Revenue by Segment

Forward Guidance

The Company increased its outlook for full-year GAAP diluted EPS to a range of $4.71 to $4.86, and adjusted diluted EPS to a range of $4.55 to $4.70. The Company now expects net sales to decline approximately 3% compared to fiscal 2023.

Positive Outlook

  • Full-year GAAP diluted EPS outlook increased to $4.71 - $4.86.
  • Full-year adjusted diluted EPS outlook increased to $4.55 - $4.70.
  • Net sales expected to decline approximately 3% compared to fiscal 2023.
  • Long-term average tax rate expected to be approximately 24.5%.
  • Capital expenditures in fiscal 2024 expected between $40 to $50 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income