8-K Announcements
6Material company update
May 7, 2026·SEC
Material company update
Mar 11, 2026·SEC
Material company update
Nov 5, 2025·SEC
Alpha Pro Tech, Ltd.(APT)Earnings, Financials & Key Ratios
APT•AMEX
16.5× P/E·Price updated Jun 19, 2026
AboutAlpha Pro Tech, Ltd., together with its subsidiaries, develops, manufactures, and markets a range of disposable protective apparel, infection control, and building supply products in the United States and internationally. The company operates through two segments, Disposable Protective Apparel and Building Supply. The Disposable Protective Apparel segment provides shoe covers, bouffant caps, coveralls, frocks, lab coats, and gowns, hoods, as well as face masks and shields. The Building Supply segment offers construction weatherization products, such as housewrap and housewrap accessories, including window and door flashing, and seam tape, and synthetic roof underlayment, as well as other woven material. The company markets its products under the Alpha Pro Tech brand name, as well as under private labels. Its products are used primarily in cleanrooms; industrial safety manufacturing environments; health care facilities, such as hospitals, laboratories, and dental offices; building and re-roofing sites. The company distributes its products through a network of purchasing groups, distributors, and independent sales representatives, as well as through its sales and marketing force. Alpha Pro Tech, Ltd. was founded in 1983 and is headquartered in Markham, Canada.Show more
- Revenue$59M+2.3%
- EBITDA$5M+10.2%
- Net Income$4M-10.1%
- EPS (Diluted)0.33-5.7%
- Gross Margin38.11%-3.9%
- EBITDA Margin8.06%+7.8%
- Operating Margin6.49%+8.9%
- Net Margin5.97%-12.1%
- ROE5.66%-10.8%
APT Key Insights
Alpha Pro Tech, Ltd. (APT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Share count reduced 6.1% through buybacks
- ✓Trading at only 0.9x book value
✗Weaknesses
- ✗Profits declining 33.4% over 5 years
- ✗Sales declining 10.5% over 5 years
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when APT posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
APT Price & Volume
Alpha Pro Tech, Ltd. (APT) stock price & volume — 10-year historical chart
Loading chart...
APT Growth Metrics
Alpha Pro Tech, Ltd. (APT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.78%
5 Years-10.45%
3 Years-1.55%
TTM2.97%
Profit CAGR
10 Years12.99%
5 Years-33.37%
3 Years2.47%
TTM-8.72%
EPS CAGR
10 Years18.59%
5 Years-29.69%
3 Years8.27%
TTM-3.58%
Return on Capital
10 Years14.13%
5 Years7.35%
3 Years5.64%
Last Year5.46%
APT Recent Earnings
Alpha Pro Tech, Ltd. (APT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 0/12 qtrs (0%)●Beat Revenue 0/12 qtrs (0%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.07-78.8%
$0.33
Rev
$15M-36.7%
$23M
Q2 2026
Mar 11, 2026Metric
Actual
Est
EPS
$0.07-78.8%
$0.33
Rev
$14M-39.8%
$23M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.09
—
Rev
$15M
—
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.12
—
Rev
$17M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.07vs $0.33-78.8% | $15Mvs $23M-36.7% |
| Q2 2026 | Mar 11, 2026 | $0.07vs $0.33-78.8% | $14Mvs $23M-39.8% |
| Q4 2025 | Nov 5, 2025 | $0.09 | $15M |
| Q3 2025 | Aug 7, 2025 | $0.12 | $17M |
Based on last 12 quarters of dataView full earnings history →
APT Peer Comparison
Alpha Pro Tech, Ltd. (APT) competitors in Building envelope and openings — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 LAKE | 99.48M | 10.08 | -3.83 | 15.21% | -10.88% | -15.54% | 0.37 | |
 CTAS | 68.84B | 170.85 | 38.83 | 7.75% | 17.58% | 42.61% | 0.57 | |
 MSA | 6.37B | 164.39 | 23.19 | 3.69% | 15.16% | 22.03% | 0.46 | |
 SRPT | 1.85B | 17.53 | -2.46 | 15.58% | 2.98% | 4.89% | 0.91 | |
 MMM | 83.76B | 160.60 | 26.77 | 1.52% | 11.14% | 65.25% | 2.73 | |
 HON | 145.11B | 229.01 | 31.12 | 7.85% | 11.16% | 23.05% | 2.24 | |
 UVSP | 1.19B | 41.64 | 13.18 | 3.58% | 17.51% | 9.82% | 0.37 | |
 GMED | 10.69B | 79.23 | 20.21 | 16.65% | 18.92% | 13.04% | 0.03 |
Compare APT vs Peers
Alpha Pro Tech, Ltd. (APT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
APT Income Statement
Alpha Pro Tech, Ltd. (APT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 44.02M | 46.62M | 46.66M | 102.7M | 68.64M | 61.98M | 61.23M | 57.84M | 59.14M | 59.91M |
Revenue Growth % | -4.66% | 5.9% | 0.09% | 120.08% | -33.17% | -9.7% | -1.21% | -5.54% | 2.25% | 2.97% |
Cost of Goods Sold | 26.57M | 28.91M | 29.69M | 52.22M | 43.34M | 40.3M | 38.4M | 34.91M | 36.6M | 37.24M |
COGS % of Revenue | 60.36% | 62.01% | 63.63% | 50.85% | 63.14% | 65.02% | 62.72% | 60.35% | 61.89% | - |
Gross Profit | 17.45M▲ 0% | 17.71M▲ 1.5% | 16.97M▼ 4.2% | 50.48M▲ 197.4% | 25.3M▼ 49.9% | 21.68M▼ 14.3% | 22.83M▲ 5.3% | 22.93M▲ 0.5% | 22.54M▼ 1.7% | 22.66M▲ 0% |
Gross Margin % | 39.64% | 37.99% | 36.37% | 49.15% | 36.86% | 34.98% | 37.28% | 39.65% | 38.11% | 37.83% |
Gross Profit Growth % | 2.76% | 1.48% | -4.17% | 197.44% | -49.89% | -14.29% | 5.29% | 0.46% | -1.73% | - |
Operating Expenses | 14.53M | 13.84M | 13.95M | 18.9M | 17.37M | 17.03M | 18.7M | 19.48M | 18.7M | 18.7M |
OpEx % of Revenue | 32.99% | 29.68% | 29.89% | 18.4% | 25.31% | 27.48% | 30.53% | 33.69% | 31.62% | - |
Selling, General & Admin | 13.96M | 13.31M | 13.35M | 18.17M | 16.55M | 16.22M | 17.77M | 18.61M | 17.77M | 17.77M |
SG&A % of Revenue | 31.7% | 28.55% | 28.6% | 17.69% | 24.12% | 26.17% | 29.02% | 32.18% | 30.05% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 571K | 525K | 602K | 729K | 817K | 814K | 925K | 873K | 925K | 932K |
Operating Income | 2.93M▲ 0% | 3.87M▲ 32.4% | 3.02M▼ 22.0% | 31.58M▲ 945.1% | 7.93M▼ 74.9% | 4.65M▼ 41.3% | 4.13M▼ 11.1% | 3.45M▼ 16.5% | 3.84M▲ 11.3% | 3.96M▲ 0% |
Operating Margin % | 6.65% | 8.31% | 6.48% | 30.75% | 11.55% | 7.5% | 6.75% | 5.96% | 6.49% | 6.62% |
Operating Income Growth % | -20.32% | 32.4% | -21.99% | 945.07% | -74.9% | -41.34% | -11.14% | -16.53% | 11.31% | - |
EBITDA | 3.5M | 4.4M | 3.62M | 32.31M | 8.74M | 5.46M | 5.06M | 4.32M | 4.76M | 5.14M |
EBITDA Margin % | 7.94% | 9.44% | 7.77% | 31.46% | 12.74% | 8.82% | 8.26% | 7.47% | 8.06% | 8.58% |
EBITDA Growth % | -17.05% | 25.79% | -17.62% | 791.58% | -72.94% | -37.51% | -7.45% | -14.53% | 10.23% | 15.53% |
D&A (Non-Cash Add-back) | 571K | 525K | 602K | 729K | 817K | 814K | 925K | 873K | 925K | 1.18M |
EBIT | 2.93M | 3.87M | 3.02M | 31.58M | 7.93M | 4.65M | 4.13M | 3.45M | 3.84M | 4.16M |
Net Interest Income | 4K | 3K | 68K | 18K | 2K | 148K | 816K | 912K | 648K | 622K |
Interest Income | 4K | 3K | 68K | 18K | 2K | 148K | 816K | 912K | 648K | 622K |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | 744K | 540K | 658K | 666K | 573K | -255K | 1.29M | 1.57M | 830K | 818K |
Pretax Income | 3.67M▲ 0% | 4.41M▲ 20.3% | 3.68M▼ 16.6% | 32.25M▲ 776.3% | 8.5M▼ 73.6% | 4.39M▼ 48.3% | 5.42M▲ 23.4% | 5.02M▼ 7.5% | 4.67M▼ 7.0% | 4.78M▲ 0% |
Pretax Margin % | 8.34% | 9.47% | 7.89% | 31.4% | 12.38% | 7.09% | 8.86% | 8.68% | 7.89% | 7.98% |
Income Tax | 1.04M | 789K | 680K | 5.36M | 1.74M | 1.11M | 1.24M | 1.09M | 1.14M | 1.16M |
Effective Tax Rate % | 28.26% | 17.87% | 18.48% | 16.62% | 20.52% | 25.32% | 22.78% | 21.73% | 24.37% | 24.3% |
Net Income | 2.63M▲ 0% | 3.63M▲ 37.7% | 3M▼ 17.2% | 26.89M▲ 796.3% | 6.76M▼ 74.9% | 3.28M▼ 51.4% | 4.19M▲ 27.6% | 3.93M▼ 6.2% | 3.53M▼ 10.1% | 3.62M▲ 0% |
Net Margin % | 5.98% | 7.78% | 6.43% | 26.18% | 9.84% | 5.3% | 6.84% | 6.79% | 5.97% | 6.04% |
Net Income Growth % | -16.89% | 37.68% | -17.24% | 796.27% | -74.87% | -51.42% | 27.64% | -6.21% | -10.13% | -8.72% |
Net Income (Continuing) | 2.63M | 3.63M | 3M | 26.89M | 6.76M | 3.28M | 4.19M | 3.93M | 3.53M | 3.62M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.18▲ 0% | 0.26▲ 44.4% | 0.23▼ 11.5% | 1.92▲ 734.8% | 0.50▼ 74.0% | 0.26▼ 48.0% | 0.35▲ 34.6% | 0.35▲ 0.0% | 0.33▼ 5.7% | 0.35▲ 0% |
EPS Growth % | -5.26% | 44.44% | -11.54% | 734.78% | -73.96% | -48% | 34.62% | 0% | -5.71% | -3.58% |
EPS (Basic) | 0.18 | 0.26 | 0.23 | 2.00 | 0.51 | 0.26 | 0.35 | 0.35 | 0.34 | - |
Diluted Shares Outstanding | 14.99M | 13.96M | 13.17M | 13.97M | 13.5M | 12.78M | 11.86M | 11.24M | 10.55M | 10.33M |
Basic Shares Outstanding | 14.83M | 13.91M | 13.14M | 13.45M | 13.23M | 12.71M | 11.86M | 11.14M | 10.44M | 10.13M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
APT Balance Sheet
Alpha Pro Tech, Ltd. (APT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 26.98M | 26.46M | 26.07M | 55.16M | 53M | 52.56M | 53.06M | 50.64M | 52.52M | 51.89M |
Cash & Short-Term Investments | 9.11M | 7.26M | 6.88M | 23.29M | 16.31M | 16.29M | 20.38M | 18.64M | 16.99M | 16.88M |
Cash Only | 8.76M | 7.01M | 6.55M | 23.29M | 16.31M | 16.29M | 20.38M | 18.64M | 16.99M | 16.88M |
Short-Term Investments | 343K | 258K | 335K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 4.96M | 5.32M | 4.29M | 9.04M | 4.78M | 6.97M | 6.54M | 4.89M | 6.94M | 9.34M |
Days Sales Outstanding | 41.11 | 41.63 | 33.57 | 32.12 | 25.42 | 41.06 | 39.01 | 30.88 | 42.81 | 48.06 |
Inventory | 10.25M | 9.88M | 11.3M | 16.75M | 24.97M | 24.4M | 20.13M | 22.73M | 23.6M | 22.05M |
Days Inventory Outstanding | 140.78 | 124.7 | 138.94 | 117.07 | 210.29 | 220.98 | 191.33 | 237.7 | 235.3 | 224.14 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2M | 0 |
Total Non-Current Assets | 7.15M | 7.79M | 12.03M | 13.5M | 14.02M | 12.24M | 15.7M | 23.1M | 21.61M | 21.09M |
Property, Plant & Equipment | 3.16M | 3.24M | 7.12M | 7.89M | 8.71M | 7.47M | 10.4M | 17.23M | 16.01M | 15.63M |
Fixed Asset Turnover | 13.94x | 14.37x | 6.55x | 13.02x | 7.88x | 8.30x | 5.89x | 3.36x | 3.69x | 3.72x |
Goodwill | 55K | 55K | 55K | 55K | 55K | 55K | 55K | 55K | 55K | 55K |
Intangible Assets | 21K | 16K | 11K | 7K | 3K | 1K | 0 | 0 | 0 | 0 |
Long-Term Investments | 3.89M | 4.48M | 4.84M | 5.55M | 5.25M | 4.72M | 5.25M | 5.81M | 5.55M | 22.8M |
Other Non-Current Assets | 0 | -141K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 34.12M▲ 0% | 34.26M▲ 0.4% | 38.09M▲ 11.2% | 68.66M▲ 80.3% | 67.02M▼ 2.4% | 64.8M▼ 3.3% | 68.76M▲ 6.1% | 73.74M▲ 7.2% | 74.13M▲ 0.5% | 72.98M▲ 0% |
Asset Turnover | 1.29x | 1.36x | 1.23x | 1.50x | 1.02x | 0.96x | 0.89x | 0.78x | 0.80x | 0.81x |
Asset Growth % | -5.04% | 0.38% | 11.2% | 80.26% | -2.39% | -3.31% | 6.11% | 7.24% | 0.53% | 3.06% |
Total Current Liabilities | 2.8M | 1.92M | 2.3M | 5.85M | 2.66M | 2.41M | 2.57M | 3.12M | 4.06M | 2.62M |
Accounts Payable | 1.24M | 578K | 501K | 1.98M | 528K | 674K | 802K | 1.28M | 2M | 934K |
Days Payables Outstanding | 16.98 | 7.3 | 6.16 | 13.86 | 4.45 | 6.1 | 7.62 | 13.42 | 19.99 | 14.82 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 965K | 971K |
Deferred Revenue (Current) | 0 | 0 | 0 | 209K | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1.33M | 1.07M | 0 | 0 | 0 | 0 | 946K | 947K | 1.09M | 334K |
Current Ratio | 9.63x | 13.78x | 11.32x | 9.43x | 19.92x | 21.85x | 20.68x | 16.21x | 12.94x | 19.81x |
Quick Ratio | 5.97x | 8.64x | 6.41x | 6.56x | 10.53x | 11.71x | 12.83x | 8.94x | 7.13x | 11.40x |
Cash Conversion Cycle | 164.91 | 159.04 | 166.35 | 135.33 | 231.26 | 255.93 | 222.73 | 255.17 | 258.12 | 257.38 |
Total Non-Current Liabilities | 0 | 141K | 2.56M | 3.28M | 2.61M | 1.64M | 4.63M | 8.38M | 7.6M | 7.35M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 2.34M | 2.72M | 1.82M | 875K | 4.19M | 7.88M | 6.92M | 28.14M |
Deferred Tax Liabilities | 0 | 141K | 224K | 563K | 791K | 764K | 442K | 503K | 679K | 2.36M |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2.8M | 2.06M | 4.86M | 9.13M | 5.27M | 4.04M | 7.2M | 11.51M | 11.65M | 9.97M |
Total Debt | 0 | 0 | 3.22M | 3.59M | 2.7M | 1.77M | 4.85M | 8.78M | 7.88M | 7.64M |
Net Debt | -8.76M | -7.01M | -3.33M | -19.71M | -13.61M | -14.52M | -15.53M | -9.86M | -9.11M | -9.24M |
Debt / Equity | - | - | 0.10x | 0.06x | 0.04x | 0.03x | 0.08x | 0.14x | 0.13x | 0.12x |
Debt / EBITDA | - | - | 0.89x | 0.11x | 0.31x | 0.32x | 0.96x | 2.03x | 1.65x | 1.49x |
Net Debt / EBITDA | -2.51x | -1.59x | -0.92x | -0.61x | -1.56x | -2.66x | -3.07x | -2.28x | -1.91x | -1.80x |
Interest Coverage | - | - | - | - | - | - | - | - | - | - |
Total Equity | 31.32M▲ 0% | 32.19M▲ 2.8% | 33.23M▲ 3.2% | 59.53M▲ 79.2% | 61.75M▲ 3.7% | 60.76M▼ 1.6% | 61.57M▲ 1.3% | 62.23M▲ 1.1% | 62.48M▲ 0.4% | 63.01M▲ 0% |
Equity Growth % | -4.11% | 2.78% | 3.21% | 79.16% | 3.73% | -1.61% | 1.33% | 1.08% | 0.39% | 3.58% |
Book Value per Share | 2.09 | 2.31 | 2.52 | 4.26 | 4.57 | 4.75 | 5.19 | 5.54 | 5.92 | 6.10 |
Total Shareholders' Equity | 31.32M | 32.19M | 33.23M | 59.53M | 61.75M | 60.76M | 61.57M | 62.23M | 62.48M | 63.01M |
Common Stock | 143K | 135K | 129K | 135K | 132K | 123K | 114K | 108K | 101K | 101K |
Retained Earnings | 26.22M | 29.39M | 32.39M | 58.99M | 62.49M | 45.02M | 46.55M | 47.26M | 48.5M | 49.2M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -458K | 0 | 0 | 0 | -869K | -1.49M | -1.44M | -1.5M | -1.95M | -2.25M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
APT Cash Flow Statement
Alpha Pro Tech, Ltd. (APT) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 4.01M | 2M | 3.1M | 18.27M | -480K | 4.28M | 8.46M | 5.7M | 2.37M | 6.41M |
Operating CF Margin % | 9.1% | 4.29% | 6.65% | 17.79% | -0.7% | 6.9% | 13.81% | 9.85% | 4.01% | - |
Operating CF Growth % | -41.34% | -50.1% | 55.05% | 489.29% | -102.63% | 991.04% | 97.76% | -32.63% | -58.41% | 331.55% |
Net Income | 2.63M | 3.63M | 3M | 26.89M | 6.76M | 3.28M | 4.19M | 3.93M | 3.53M | 3.62M |
Depreciation & Amortization | 571K | 525K | 602K | 729K | 817K | 814K | 925K | 873K | 925K | 1.18M |
Stock-Based Compensation | 296K | 432K | 451K | 375K | 315K | 147K | 170K | 463K | 540K | 400K |
Deferred Taxes | -378K | 159K | 83K | 47K | 228K | -27K | -322K | 61K | 176K | 176K |
Other Non-Cash Items | -740K | -537K | 114K | -1M | 316K | 836K | 297K | 240K | 757K | 637.34K |
Working Capital Changes | 1.63M | -2.2M | -1.15M | -8.76M | -8.91M | -775K | 3.2M | 132K | -3.56M | 396.04K |
Change in Receivables | -136K | -360K | 1.03M | -4.75M | 4.26M | -2.19M | 428K | 1.65M | -3.24M | -1.58M |
Change in Inventory | 745K | 371K | -1.43M | -5.45M | -8.22M | 572K | 4.27M | -2.6M | -865K | 1.51M |
Change in Payables | 336K | -881K | 0 | 0 | -4.74M | -271K | 398K | 325K | 863K | 263.59K |
Cash from Investing | -685K | -570K | -1.14M | -862K | -2.52M | -492K | -792K | -3.78M | -639K | -621.67K |
Capital Expenditures | -1.22M | -606K | -1.3M | -1.14M | -2.52M | -492K | -792K | -3.81M | -639K | -621.67K |
CapEx % of Revenue | 2.78% | 1.3% | 2.78% | 1.11% | 3.68% | 0.79% | 1.29% | 6.58% | 1.08% | 1.04% |
Acquisitions | 537K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 537K | 36K | 0 | 0 | 0 | 0 | 0 | 30K | 0 | 0 |
Cash from Financing | -4.02M | -3.19M | -2.42M | -668K | -3.98M | -3.8M | -3.58M | -3.66M | -3.38M | -2.19M |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | -4.23M | -3.58M | -2.55M | -2.67M | -4.41M | -3.88M | -4M | -4.45M | -3.35M | -2.14M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -4.23M | -3.58M | -2.55M | -2.67M | -4.41M | -3.88M | -4M | -4.45M | -3.35M | -2.14M |
Other Financing | 210K | 394K | 130K | 2M | 427K | 80K | 424K | 788K | -34K | -55.42K |
Net Change in Cash | -693K▲ 0% | -1.76M▼ 153.4% | -459K▲ 73.9% | 16.74M▲ 3747.9% | -6.99M▼ 141.7% | -17K▲ 99.8% | 4.09M▲ 24147.1% | -1.74M▼ 142.6% | -1.65M▲ 5.4% | 3.53M▲ 0% |
Free Cash Flow | 2.79M▲ 0% | 1.39M▼ 50.0% | 1.8M▲ 29.5% | 17.14M▲ 849.5% | -3M▼ 117.5% | 3.79M▲ 226.0% | 7.67M▲ 102.5% | 1.89M▼ 75.3% | 1.73M▼ 8.5% | 5.78M▲ 0% |
FCF Margin % | 6.33% | 2.99% | 3.87% | 16.69% | -4.38% | 6.11% | 12.52% | 3.27% | 2.93% | 9.66% |
FCF Growth % | -57.57% | -49.96% | 29.48% | 849.53% | -117.53% | 226% | 102.54% | -75.32% | -8.51% | 719.33% |
FCF per Share | 0.19 | 0.10 | 0.14 | 1.23 | -0.22 | 0.30 | 0.65 | 0.17 | 0.16 | 0.56 |
FCF Conversion (FCF/Net Income) | 1.52x | 0.55x | 1.03x | 0.68x | -0.07x | 1.30x | 2.02x | 1.45x | 0.67x | 1.60x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | -1.08M | 908K | 633K | 4.14M | 1.82M | 443K | 1.52M | 1.44M | 0 | 0 |
APT Key Ratios
Alpha Pro Tech, Ltd. (APT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 8.23% | 11.41% | 9.17% | 57.98% | 11.14% | 5.36% | 6.85% | 6.35% | 5.66% | 5.79% |
Return on Invested Capital (ROIC) | 9.59% | 12.17% | 8.23% | 67.95% | 13.52% | 7.39% | 6.72% | 5.26% | 5.45% | 5.5% |
Gross Margin | 39.64% | 37.99% | 36.37% | 49.15% | 36.86% | 34.98% | 37.28% | 39.65% | 38.11% | 37.83% |
Net Margin | 5.98% | 7.78% | 6.43% | 26.18% | 9.84% | 5.3% | 6.84% | 6.79% | 5.97% | 6.04% |
Debt / Equity | - | - | 0.10x | 0.06x | 0.04x | 0.03x | 0.08x | 0.14x | 0.13x | 0.12x |
FCF Conversion | 1.52x | 0.55x | 1.03x | 0.68x | -0.07x | 1.30x | 2.02x | 1.45x | 0.67x | 1.60x |
Revenue Growth | -4.66% | 5.9% | 0.09% | 120.08% | -33.17% | -9.7% | -1.21% | -5.54% | 2.25% | 2.97% |
Related:APT Dividend History·APT Revenue History·APT Price History·APT P/E History·APT Financial Ratios·APT Institutional Holders
APT SEC Filings & Documents
Alpha Pro Tech, Ltd. (APT) SEC filings — annual & quarterly reports (10-K, 10-Q)
APT Frequently Asked Questions
Alpha Pro Tech, Ltd. (APT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Alpha Pro Tech, Ltd. (APT) reported $59.9M in revenue for fiscal year 2025. This represents a 303% increase from $14.9M in 1996.
Alpha Pro Tech, Ltd. (APT) grew revenue by 2.3% over the past year. Growth has been modest.
Yes, Alpha Pro Tech, Ltd. (APT) is profitable, generating $3.6M in net income for fiscal year 2025 (6.0% net margin).
Dividend & Returns
Alpha Pro Tech, Ltd. (APT) has a return on equity (ROE) of 5.7%. This is below average, suggesting room for improvement.
Alpha Pro Tech, Ltd. (APT) generated $5.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.