APT
Alpha Pro Tech, Ltd.4.5200
-0.0100-0.22%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
46.83MP/E (TTM)
13.29Basic EPS (TTM)
0.34Dividend Yield
0%Recent Filings
8-K
8-K
Q2 sales up 2.4%
Alpha Pro Tech reported Q2 2025 net sales of $16.7 million, up 2.4% from $16.3 million last year, driven by an 11.5% surge in Building Supply to $11.1 million despite a 9.0% drop in housing starts. Disposable Protective Apparel fell 12.0% to $5.6 million amid inventory cuts and tariffs. Net income dipped to $1.2 million from $1.6 million, with gross margins shrinking to 36.8%. Building Supply hit a near-record high. Tariffs pressure margins, but price hikes start July.
10-Q
Q2 FY2025 results
Alpha Pro Tech posted Q2 net sales of $16.7M, up 2.4% y/y yet flat q/q, driven by an 11.5% Building Supply surge to $11.1M on strong housewrap and roof underlayment demand, while Disposable Protective Apparel dipped 12.0% to $5.6M amid destocking and tariff pressures. Gross margins slipped to 36.8% from 42.0% y/y, hit by higher rebates and freight, trimming operating income to $1.3M (down 22.0% y/y) and diluted EPS to $0.12 (down from $0.15), reconciled against 10.6M weighted shares with no anti-dilution flags. YTD sales rose 2.4% to $30.5M, with EPS at $0.18 versus $0.20 y/y. Cash sits at $14.5M after $1.9M operating outflow and $2.0M stock repurchases, with no debt and $2.7M repurchase capacity left. Building Supply outpaced a softening housing market. Tariffs on imports from India and Mexico threaten supply chain costs.
8-K
Annual meeting results
Alpha Pro Tech's shareholders unanimously elected James Buchan, David R. Garcia, Lloyd Hoffman, Donna Millar, Danny Montgomery, John Ritota, and Benjamin A. Shaw as directors at the June 10, 2025, annual meeting. They ratified Tanner LLC as auditors for 2025 with overwhelming support—7.5 million votes for versus 170,000 against—and approved executive compensation on an advisory basis. Shareholders favored annual say-on-pay votes, aligning with the board's recommendation. All proposals passed decisively.
8-K
Q1 sales up 2.5%, income rises
Alpha Pro Tech reported Q1 2025 net sales of $13.8 million, up 2.5% from $13.5 million in Q1 2024, driven by 4.0% growth in disposable protective apparel to $5.5 million and 1.6% rise in building supply to $8.4 million despite a weak housing market with single-family starts down 4.7%. Net income climbed 6.4% to $613,000, or $0.06 per share, with gross margins dipping to 39.0% from 40.2% due to prior high freight costs now easing. Cash stood at $13.4 million with no debt; management eyes building supply growth amid economic uncertainty and tariffs favoring their India sourcing over China rivals.
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