Alpha Pro Tech, Ltd.

Alpha Pro Tech, Ltd.

APT
Alpha Pro Tech, Ltd.US flagNew York Stock Exchange American
5.34
USD
-0.12
- -
54.56MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.28
2.59
2.47
2.74
2.97
3.35
3.55
7.64
5.19
4.88
5.16
5.19
5.66
5.85
Basic EPS, GAAP
0.11
0.15
0.06
0.19
0.18
0.26
0.23
2
0.51
0.26
0.35
0.35
0.34
0.35
Free Cash Flow per Basic Share
0.3
-0.1
0.31
0.39
0.19
0.1
0.14
1.27
-0.23
0.3
0.65
0.17
0.17
0.56
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.83
1.02
1.08
1.36
1.78
2.12
2.47
4.4
4.73
3.55
3.94
4.25
4.65
4.81
Tangible Book Value per Share
1.85
2.05
1.98
1.93
2.11
2.31
2.52
4.42
4.66
4.77
5.19
5.58
5.98
6.15
Basic Weighted Avg Shares
19
18
18
17
15
14
13
13
13
13
12
11
10
10
Sales/Revenue/Turnover
44
48
45
46
44
47
47
103
69
62
61
58
59
60
Operating Margin (%)
5.47
6.75
3.28
7.95
6.65
8.31
6.48
30.75
11.55
7.5
6.75
5.96
6.49
6.62
Depreciation Expense
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Net Income, GAAP
2
3
1
3
3
4
3
27
7
3
4
4
4
4
Effective Tax Rate (%)
29.86
30.46
31.56
24.12
28.26
17.87
18.48
16.62
20.52
25.32
22.78
21.73
24.37
24.3
Profit Margin (%)
4.75
5.75
2.32
6.86
5.98
7.77
6.43
26.18
9.84
5.3
6.84
6.79
5.97
6.04
Working Capital
31
33
31
27
24
25
24
49
50
50
50
48
48
49
LT Debt
- -
- -
- -
- -
- -
- -
2
3
2
1
4
8
7
7
Total Equity
36
38
36
33
31
32
33
60
62
61
62
62
62
63
Return on Invested Capital (%)
4.76
6.07
2.72
8.03
6.5
9.96
7.16
52.96
9.89
5.47
4.95
3.93
4.11
4.26
Return on Capital (%)
13.93
15.82
5.42
14.87
10.69
12.97
9.19
54.63
10.55
5.85
8.51
7.3
6.27
6.43
Return on Common Equity (%)
13.93
15.82
5.42
14.87
10.69
12.97
9.67
58.68
11.1
6.09
9.12
8.36
7.36
7.51

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
7
7
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
51
46
45

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
52
53
52
Cash, Cash Equivalents & STI
18
17
17
Accounts Receivable, Net
5
7
8
Inventories
23
24
22
Total Current Liabilities
4
4
3
Payables & Accruals
3
3
2
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.64%
0.98%
0.39%
Free Cash Flow
46.19%
-64.96%
-8.51%
Net Income, GAAP
88.91%
-23%
-10.13%
Sales/Revenue/Turnover
7.68%
-9.47%
2.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13
16
14
14
58
2025
14
17
15
14
59
2026
15
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.15
0.08
0.08
0.35
2025
0.06
0.12
0.09
0.07
0.34
2026
0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Lloyd Hoffman
Full Time Employees
130
Sector
Industrials
Industry
Construction
Address
60 Centurian Drive Markham ON Canada L3R 9R2
IPO Date
Feb 16, 1999
Business
Alpha Pro Tech, Ltd. (APT) develops, manufactures and markets disposable protective apparel, infection control products and construction weatherization building supplies. The company operates through two segments offering Disposable Protective Apparel, including shoecovers, bouffant caps, coveralls, gowns, frocks, lab coats, protective sleeves, face masks and face shields under the Critical Cover brand and private labels; and Building Supply products such as proprietary synthetic roof underlayments, housewraps, window and door flashing, seam tapes and other woven materials. Products serve cleanroom, pharmaceutical, bio-pharmaceutical, medical device, high-tech electronics including semiconductor manufacturing, lab animal research, medical, dental and construction/roofing distributor markets across the United States and Canada with manufacturing facilities in the United States. Founded in 1989 and headquartered at 60 Centurian Drive, Suite 112, Markham, Ontario, Canada L3R 0B5, the company originated as a face shield producer, expanded through acquisitions adding face masks, garments, shoecovers and lamination capabilities, renamed to Alpha Pro Tech in 1994, and launched its weatherization line in 2005. Recent developments include record Building Supply segment sales in Q2 2025 despite a 9% decline in single-family housing starts, driven by national builder partnerships and new strategic regional distribution channels; a $2 million expansion of its share repurchase program in June 2025, with total repurchases reaching 21.8 million shares costing $57.4 million as of September 30, 2025; and plans for new self-adhered roofing and flashing product introductions in 2026 amid ongoing housing market challenges.

Company News

APIChat
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  • Alpha Pro Tech, Ltd. Announces Second Quarter 2025 Financial Results

  • ALPHA PRO TECH, LTD. ANNOUNCES $2 MILLION EXPANSION OF SHARE REPURCHASE PROGRAM

  • Alpha Pro Tech, Ltd. Announces Fourth Quarter and Full Year 2024 Financial Results

  • ALPHA PRO TECH, LTD. ANNOUNCES $2 MILLION EXPANSION OF SHARE REPURCHASE PROGRAM

  • Alpha Pro Tech, Ltd. Announces Third Quarter 2024 Financial Results

  • ALPHA PRO TECH, LTD. ANNOUNCES $1 MILLION EXPANSION OF SHARE REPURCHASE PROGRAM FOR IMMEDIATE RELEASE

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  • Alpha Pro Tech, Ltd. Announces Second Quarter 2024 Financial Results

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  • Alpha Pro Tech, Ltd. Announces First Quarter 2024 Financial Results

  • ALPHA PRO TECH, LTD. ANNOUNCES $2 MILLION EXPANSION OF SHARE REPURCHASE PROGRAM

  • Alpha Pro Tech, Ltd. Announces Fourth Quarter and Full Year 2023 Financial Results