NASDAQ$APOG

Apogee Enterprises Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported a challenging first quarter impacted by COVID-19 headwinds, with revenue down and earnings affected, but mitigated by cost management and strong cash flow.

Apogee Enterprises reported a challenging first quarter due to COVID-19, with revenue declining by 19% year-over-year to $289 million. Earnings per share were $0.11, and adjusted EPS was $0.15. The company managed to mitigate the impact of reduced revenue through cost management and capacity adjustments, resulting in positive earnings and strong cash flow. They did not provide guidance for fiscal year 2021.

  • Revenue decreased by 19% year-over-year to $289 million due to COVID-19 related volume declines.
  • Earnings per share were $0.11, and adjusted EPS was $0.15, impacted by COVID-19 related costs.
  • Strong cash flow was driven by effective working capital management.
  • Architectural Services segment backlog grew to a record $685 million.

Headline financials

Total Revenue

$289M

Previous: $355M-18.6%
EPS (adj)

$0.15

Previous: $0.58-74.1%
Architectural Services Backlog

$685M

Previous: $483M+41.8%
Capital Expenditures

-$8.61M

Previous: -$11.2M+23.1%
Free Cash Flow

-$5.73M

Previous: $4.25M-235.0%
Net Income

$2.88M

Previous: $15.4M-81.4%
Operating Income

$6.47M

Previous: $23M-71.9%
Gross Profit

$60.3M

Previous: $81M-25.6%
Cash & Equivalents

$11.6M

Previous: $20.6M-43.6%
Total Assets

$1.07B

Previous: $1.13B-5.4%
Stock-Based Comp

$1.41M

Previous: $1.62M-13.1%

Revenue & EPS history

Apogee Enterprises · Revenue · Quarterly

$289M

Q1 2021-18.6%vs Q1 2020
Beat estimate in 7 of 16 quarters(44%)
ActualEstimate

Revenue by segment

Apogee Enterprises · $140M total across 2 segments · Q1 2021

  • Architectural Glass
    $76.9M-23.3%
  • Architectural Services
    $63.6M-2.4%

Forward guidance

Given the uncertainty in our end markets and the economy, at this time we are not providing guidance for fiscal 2021, but will strive to offer more details as the economic situation stabilizes.

Tailwinds

  • Signs of improvement in end markets and the economy are beginning to appear following the end of the first quarter.
  • Optimism that results in the coming quarters will be stronger than the first quarter.
  • Large-Scale Optical customers have begun to gradually reopen.
  • Expect project delays and workforce absences to moderate in Architectural segments.
  • Strong backlog provides good visibility in the longer lead-time parts of the business.

Headwinds

  • Uncertainty in end markets.
  • Uncertainty in the economy.
  • Significant COVID-19 related headwinds across the business.
  • Near-complete shutdown of Large-Scale Optical segment customers for most of the quarter.
  • Several projects temporarily halted or delayed in Architectural segments.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-0.2%

Avg return

Earnings day

-1.9%

Avg return

5 days after

+0.5%

Avg return

30 days after

49%

32 / 65 earnings

Positive

+15.2%

Q2 2025

Best reaction

-26.2%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2027
Q4 2026+0.3%+0.1%+0.6%
Q3 2026-14.0%-6.3%+12.1%
Q2 2026-4.5%-7.7%-16.9%
Q1 2026-3.1%-3.6%+0.3%
Q4 2025-12.7%-12.1%-15.8%
Q3 2025-26.2%-28.7%-28.6%
Q2 2025+15.2%+13.8%+10.8%
Q1 2025+6.1%+3.9%+15.0%
Q4 2024+3.6%+2.3%+18.4%
Q3 2024+4.4%+4.5%+3.3%
Q2 2024-1.8%-3.6%-13.7%
Q1 2024+9.2%+8.8%+4.7%
Q4 2023-0.2%+2.8%-8.7%
Q3 2023-2.1%-1.6%-1.4%
Q2 2023+3.1%-1.4%+6.4%
Q1 2023+10.9%+3.9%+6.4%
Q4 2022-6.1%-4.3%-8.3%
Q3 2022+13.6%+12.1%+8.7%
Q2 2022-3.4%-3.7%+2.0%
Q1 2022+4.9%+5.5%-0.2%
Q4 2021-7.4%-8.7%-7.2%
Q3 2021+1.1%+1.7%+14.5%
Q2 2021+8.9%-2.3%+23.5%
Q1 2021+4.9%-0.4%+0.3%
Q4 2020-1.6%-3.8%+10.9%
Q3 2020-20.9%-19.7%-14.6%
Q2 2020+1.8%-1.1%-9.5%
Q1 2020+10.3%+9.4%+4.4%
Q4 2019-4.6%-1.4%+2.4%
Q3 2019-12.4%-10.2%+11.1%
Q2 2019-13.4%-10.8%-22.1%
Q1 2019+11.5%+10.9%+13.9%
Q4 2018-5.9%-1.9%-1.3%
Q3 2018-14.0%-11.6%-11.6%
Q2 2018-1.0%+3.4%+2.4%
Q1 2018-5.4%-6.6%-8.5%
Q4 2017-10.1%-10.6%-8.1%
Q3 2017+1.5%+4.9%+17.3%
Q2 2017-2.7%+0.1%-1.3%
Q1 2017+4.6%-3.0%+8.1%
Q4 2016+4.0%
Q3 2016+0.1%
Q2 2016-3.6%
Q1 2016-2.3%
Q4 2015+11.6%
Q3 2015+3.7%
Q2 2015+10.4%
Q1 2015+9.6%
Q4 2014+1.4%
Q3 2014+5.0%
Q2 2014-0.9%
Q1 2014+4.6%
Q4 2013-11.0%
Q3 2013+5.9%
Q2 2013+13.4%
Q1 2013+4.0%
Q4 2010-1.8%
Q4 2012-5.5%
Q3 2011+0.2%
Q3 2012+11.5%
Q4 2011-3.4%
Q2 2011-3.4%
Q2 2012-0.4%
Q1 2012-2.5%
Q1 2011-3.8%

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