Company Information

  

Address: 1070 TECHNOLOGY DRIVE  
City: NORTH VENICE 
State: FL 
Zip Code: 34275 
Telephone: 941-480-1600 

Description of Business

Primary SIC Code: 3442
(As filed with the SEC)  

PGT Innovations, Inc. ("we," "us," "our," "PGTI" or the "Company") is the leading U.S. manufacturer and supplier of impact-resistant residential windows and doors, and we believe the "PGT" brand is the most recognized brand in the U.S. for these products. Having pioneered the development of these products over two decades ago, we believe our products to be the most technologically advanced impact-resistant window and door products in the industry. We manufacture complete lines of high-end, luxury, premium and mass-custom fully customizable aluminum and vinyl windows and doors and porch enclosure products, targeting both the residential repair and remodeling and new construction end markets.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20190.86NA19.44
03/20191.00NA13.85
12/20181.00NA15.85
09/20181.25NA17.28
06/20181.11NA18.78
03/20180.88NA21.19
12/20170.77NA21.88
09/20170.46NA32.50

Key Financial Ratios and Statistics

FYE: 12/29

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.14Total Liab/Total Assets0.55
Net Inc/Total Assets0.06Total Liab/Inv Cap0.60
Net Inc/Inv Cap0.07Total Liab/Comm Equity1.20
Pretax Inc/Net Sales0.09Interest Coverage Ratio3.46
Net Inc/Net Sales0.08Curr Debt/Equity0.00
Cash Flow/Net Sales0.14LTD/Equity0.95
SG&A/NetSales0.22Total Debt/Equity0.95
Asset Utilization   Liquidity  
Net Receivables Turnover9.91Quick Ratio2.20
Inventory Turnover11.03Current Ratio2.85
Inventory Day Sales0.03Net Rec/Curr Assets0.41
Net Sales/Work Cap5.51Inv/Curr Assets0.23
Net Sales/PP&E6.04  

Income Statement (Millions)

  6/29/2019 3/30/2019 12/29/2018 9/29/2018
Total Revenues(Net Sales) 198.57 173.74 189.89 199.08
Cost of Goods Sold 125.63 112.47 124.14 126.09
Selling & Admin Exps 44.03 44.01 45.62 44.06
Operating Income 28.91 17.26 20.13 28.94
Interest Exp 6.76 6.71 7.14 11.74
Pretax Income 22.16 10.54 13.00 16.91
Other Income 0.00 0.00 0.00 -0.30
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 17.05 8.26 10.47 13.57

Balance Sheet (Millions)

Assets 6/29/2019 3/30/2019 12/29/2018 9/29/2018
Cash & Short Term Investments 84.50 44.94 52.65 32.16
Receivables - Total 76.67 76.04 80.72 92.54
Inventories - Total 45.73 47.96 44.67 46.48
Total Current Assets 230.35 194.12 195.56 197.89
Net Property, Plant & Equipment 148.46 149.81 115.71 113.08
Total Assets 921.54 890.75 862.15 860.54
Liabilities        
Accounts Payable 70.48 56.96 68.56 69.94
Debt in Current Liabilities 0.01 0.09 0.16 0.24
Total Current Liabilities 76.92 64.07 68.72 70.18
Long-Term Debt 367.48 367.04 366.61 373.91
Total Liabilities 507.16 494.90 476.61 484.19
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.62 0.61 0.61 0.61
Retained Earnings 16.40 -0.64 -8.90 -19.37
Treasury Stock -12.76 -12.76 -12.76 -12.76
Total Stockholders' Equity 414.38 395.85 385.54 376.35
Total Liabilities and Stockholders' Equity 921.54 890.75 862.15 860.54

Cash Flow Summary (Millions)

Categories 6/29/2019 3/30/2019 12/29/2018 9/29/2018
Net Cash Provided by Operating Activities 43.68 0.91 35.75 24.68
Net Cash Provided by Investing Activities -4.67 -8.27 -7.31 -362.02
Net Cash Provided by Financing Activities 0.56 -0.35 -7.95 305.57

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2014306.3916.400.33
12/2015389.8123.550.47
12/2016458.5523.750.47
12/2017511.0839.840.77
12/2018698.4953.931.00
Growth Rates22.8834.6531.94

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1922154,05992.28




Report Date : 9/9/2019

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