NASDAQ$APOG

Apogee Enterprises Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Apogee Enterprises reported a revenue increase and mixed earnings for Q4 2023.

Apogee Enterprises reported a 5 percent increase in fourth-quarter revenue, reaching $344.1 million. Earnings per diluted share were $0.91, including a discrete $1.1 million income tax benefit. Adjusted earnings were $0.86 per diluted share. The company provides guidance for fiscal year 2024, forecasting earnings of $3.90 to $4.25 per diluted share.

  • Fourth-quarter revenue grew 5 percent to $344 million.
  • Fourth-quarter earnings were $0.91 per diluted share; adjusted earnings were $0.86 per diluted share.
  • Record full-year revenue, earnings per share, and adjusted earnings per share were achieved.
  • Cash flow was strong, with $52 million of cash from operations in the fourth quarter.

Headline financials

Total Revenue

$344M

Previous: $328M+4.9%
EPS (adj)

$0.86

Previous: $0.91-5.5%
Capital Expenditures

$27.1M

Previous: $8.77M+208.5%
Free Cash Flow

$24.5M

Previous: $5.41M+353.4%
Net Income

$20.2M

Previous: -$16.3M+224.3%
Operating Income

$25.7M

Previous: -$8.64M+397.9%
Gross Profit

$78.1M

Previous: $93.8M-16.7%
Cash & Equivalents

$19.9M

Previous: $37.6M-47.0%
Total Assets

$915M

Previous: $888M+3.1%
Stock-Based Comp

$2.7M

Previous: $1.49M+81.4%

Revenue & EPS history

Apogee Enterprises · Revenue · Quarterly

$344M

Q4 2023+4.9%vs Q4 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Apogee Enterprises · $180M total across 2 segments · Q4 2023

  • Architectural Services
    $98.5M-0.3%
  • Architectural Glass
    $81.4M+12.2%

Forward guidance

The company is providing initial guidance for fiscal year 2024, with earnings per diluted share expected in the range of $3.90 to $4.25. Fiscal 2024 will be a 53-week year, with an extra week in the fourth quarter. Including the extra week of operations, the company expects flat to slightly declining revenue compared to fiscal 2023, primarily reflecting expected lower volume in Architectural Services. The company continues to expect a long-term average tax rate of approximately 24.5 percent and forecasts capital expenditures in fiscal 2024 between $50 to $60 million.

Headwinds

  • Flat to slightly declining revenue compared to fiscal 2023
  • Primarily reflecting expected lower volume in Architectural Services
  • Fiscal 2024 will be a 53-week year, with an extra week in the fourth quarter.
  • Company expects a long-term average tax rate of approximately 24.5 percent
  • Forecasts capital expenditures in fiscal 2024 between $50 to $60 million.

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 Q4 2023

Historical avgQ4 2023

-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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