PGT Innovations, Inc.(PGTI) Stock Research - Grey Stern Research
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PGT Innovations, Inc. (PGTI) Stock Analysis

$42.00 (0.01%)

PGTI Financial Performance


Use the table below to view PGT Innovations, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2023

Metric Value Ranking among Peers
Price $42.00 -
52 Week Low $22.66 -
52 Week High $42.00 -
Market Cap $2.4 Billion 3/10
Gross Margin 37% 3/10
Profit Margin 1% 8/10
EBITDA margin 10% 5/10
Q4 - 2023 Revenue $342.5 Million 6/10
Q4 - 2023 Earnings $4.8 Million 8/10
Q4 - 2023 Free Cash Flow $25.8 Million 7/10
Trailing 4 Quarters Revenue $1.5 Billion 3/10
Trailing 4 Quarters Earnings $109.0 Million 4/10
Quarterly Earnings Growth -37% 7/10
Annual Earnings Growth 12% 3/10
Quarterly Revenue Growth 0% 5/10
Annual Revenue Growth 0% 4/10
Cash On Hand $32.7 Million 9/10
Short Term Debt $20.4 Million 5/10
Long Term Debt $612.1 Million 3/10

PGT Innovations, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare PGT Innovations, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 22.06 3/10
PS 1.60 3/10
PB 3.64 3/10
PC 73.53 2/10
Liabilities to Equity 1.39 7/10
ROA 0.07 5/10
ROE 0.17 5/10
Current Ratio 1.72 4/10
Quick Ratio 0.04 9/10
Long Term Debt to Equity 0.93 4/10
Debt to Equity 1.13 3/10
Burn Rate 1.32 4/10
Cash to Cap 0.01 9/10
CCR 5.42 1/10
EV to EBITDA 88.67 2/10
EV to Revenue 2.07 2/10

Company Details

PGT Innovations, Inc., together with its subsidiaries manufactures and supplies impact-resistant aluminum frame windows and doors in the United States and internationally. The company provides heavy-duty aluminum or vinyl frames with laminated glass to provide protection from hurricane-force winds and wind-borne debris; and non-impact resistant vinyl windows with insulating glass and multi-chambered frames for various climate zones. It also offers customizable non-impact-resistant aluminum frame windows and doors; and non-glass vertical and horizontal sliding panels for porch enclosures, including vinyl-glazed aluminum-framed products used for enclosing screened-in porches that provide protection from inclement weather. In addition, the company provides premium aluminum impact-resistant products; aluminum impact-resistant windows and doors; vinyl energy-efficient impact-resistant windows; and commercial storefront window system and entry doors. Further, it provides impact and non-impact sliding glass and terrace doors; fixed picture, single hung, and horizontal rolling windows; aluminum thermally broken doors and windows; fixed and operating windows; sliding, folding, and hinged doors; and moving glass walls and windows. The company offers its products under the PGT, CGI, WinDoor, Western Window Systems, NewSouth, Eco Window Systems, and Anlin brands. It serves window distributors, building supply distributors, window replacement dealers, and enclosure contractors. The company was formerly known as PGT, Inc. and changed its name to PGT Innovations, Inc. in December 2016. PGT Innovations, Inc. was founded in 1980 and is headquartered in North Venice, Florida.

CEO: Mr. Jeffrey Jackson

Website: https://pgtinnovations.com

Address: 1070 Technology Dr North Venice, FLORIDA

Exchange: New York Stock Exchange

Industry: Building Products & Equipment

PGT Innovations, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to PGT Innovations, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Armstrong World Industries, Inc. AWI $6.9 Billion
Interface, Inc. TILE $1.5 Billion
JELD-WEN Holding, Inc. JELD $903.7 Million
Beacon Roofing Supply, Inc. BECN $7.0 Billion
Gibraltar Industries, Inc. ROCK $2.1 Billion
Apogee Enterprises, Inc. APOG $1.8 Billion
Quanex Building Products Corporation NX $1.4 Billion
Perma-Pipe International Holdings, Inc. PPIH $132.8 Million
Janus International Group, Inc. JBI $1.0 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
PGTI Income Statements
Quarter Year Revenue Earnings
Q4 2023 $ 342.5 Million $4.8 Million
Q3 2023 $ 399.9 Million $39.2 Million
Q2 2023 $ 384.9 Million $31.5 Million
Q1 2023 $ 376.8 Million $33.6 Million
Q4 2022 $ 340.9 Million $7.5 Million
Q3 2022 $ 385.8 Million $30.0 Million
Q2 2022 $ 406.5 Million $36.2 Million
Q1 2022 $ 358.7 Million $23.2 Million

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PGTI Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2023 $32.7 Million $1.6 Billion $746.5 Million $2.2 Billion
Q3 2023 $37.7 Million $1.6 Billion $743.3 Million $2.3 Billion
Q2 2023 $39.4 Million $1.6 Billion $783.0 Million $647.8 Million
Q1 2023 $48.3 Million $1.6 Billion $756.1 Million $634.3 Million
Q4 2022 $66.5 Million $1.6 Billion $753.7 Million $628.0 Million
Q3 2022 $218.8 Million $1.6 Billion $726.7 Million $653.2 Million
Q2 2022 $159.3 Million $1.6 Billion $728.7 Million $620.4 Million
Q1 2022 $103.6 Million $1.5 Billion $721.1 Million $593.3 Million

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PGTI Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2023 $25.8 Million -$31.3 Million -$5.0 Million
Q3 2023 $66.2 Million -$13.3 Million -$1.7 Million
Q2 2023 $23.3 Million -$13.1 Million -$8.9 Million
Q1 2023 $12.1 Million -$11.8 Million -$18.2 Million
Q4 2022 $23.6 Million -$20.6 Million -$152.3 Million
Q3 2022 $68.9 Million -$15.6 Million $59.6 Million
Q2 2022 $0 $0 $0
Q1 2022 $9.1 Million -$8.2 Million $7.5 Million

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