earnings
confidence high
sentiment neutral
materiality 0.50
Alpha Pro Tech Q1 2025 net sales up 2.5% to $13.8M; diluted EPS $0.06 vs $0.05 YoY
ALPHA PRO TECH LTD
2025-Q1 EPS reported
$0.06
revenue$13,822,000
- Net sales $13.8M (+2.5% YoY); Building Supply segment +1.6%, Disposable Apparel +4.0%.
- Net income $613K ($0.06 diluted) vs $576K ($0.05) in Q1 2024; gross margin fell to 39.0% from 40.2%.
- Cash $13.4M, no debt; working capital $47.0M; current ratio 21:1.
- Repurchased 221,413 shares for $1.2M in Q1; $1.6M remaining under buyback program.
- Management cites housing market softness, tariff uncertainty, and elevated channel inventory for face masks.