Quality doors and windows do more than add to the beauty of a home. They can also add style, safety, security and peace of mind. PGT has a 30-year history of superior vision, outstanding quality, and innovative products. In a world full of choices, PGT is Visibly Better® and remains one of the nation’s leading manufacturers and suppliers of windows and doors and is the leader in residential impact-resistant windows and doors. Our products, whether new construction or replacement windows, aluminum or vinyl frames, complement the design integrity of America’s best homes. We offer custom windows and doors that won’t compromise a home’s architectural design.
Company Growth (employees)
Type
Public
HQ
Venice, US
Founded
1980
Size (employees)
2,300 (est)
PGT was founded in 1980 and is headquartered in Venice, US

PGT Office Locations

PGT has an office in Venice
Venice, US (HQ)
1070 Technology Dr

PGT Data and Metrics

PGT Financial Metrics

PGT's revenue was reported to be $112.7 m in Q1, 2017
USD

Revenue (Q1, 2017)

112.7 m

Gross profit (Q1, 2017)

31.7 m

Gross profit margin (Q1, 2017), %

28%

Net income (Q1, 2017)

3 m

EBIT (Q1, 2017)

9 m

Market capitalization (21-Jul-2017)

673.7 m

Cash (01-Apr-2017)

38.9 m
PGT's current market capitalization is $673.7 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

239.3 m306.4 m389.8 m458.6 m

Revenue growth, %

28%27%18%

Cost of goods sold

159.2 m213.6 m270.7 m318.5 m

Gross profit

80.1 m92.8 m119.1 m140.1 m

Gross profit Margin, %

33%30%31%31%

EBIT

27.7 m36.4 m50.9 m59.1 m

EBIT margin, %

12%12%13%13%

Pre tax profit

23.4 m26.1 m38.8 m35.5 m

Net Income

26.8 m16.4 m23.6 m23.7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

81.6 m77.3 m95.3 m100.8 m100.7 m100.2 m119 m129.8 m112.7 m

Cost of goods sold

55.5 m54.1 m64.3 m67.9 m71.2 m70.2 m81.6 m88.7 m81 m

Gross profit

26.1 m23.2 m31 m32.9 m29.4 m30 m37.5 m41.1 m31.7 m

Gross profit Margin, %

32%30%33%33%29%30%31%32%28%

General and administrative expense

13 m14.3 m17.7 m16.8 m16.4 m20.1 m20.6 m22.5 m22.8 m

Operating expense total

13 m14.3 m17.7 m16.8 m16.4 m20.1 m20.6 m22.5 m22.8 m

EBIT

13.2 m8.9 m13.4 m16.2 m13.1 m9.9 m16.9 m21.6 m9 m

EBIT margin, %

16%12%14%16%13%10%14%17%8%

Interest expense

891 k1 m2.9 m2.9 m2.9 m4.2 m5.3 m5.5 m4.9 m

Pre tax profit

12.6 m4 m10.4 m13.1 m10 m2.3 m11.6 m16.1 m4 m

Income tax expense

4.8 m1.7 m3.7 m6.3 m3.6 m854 k4.2 m5.3 m1 m

Net Income

7.8 m2.3 m6.7 m6.8 m6.3 m1.5 m7.4 m10.8 m3 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

30.2 m42.5 m61.5 m39.2 m

Accounts Receivable

20.8 m25.4 m31.8 m41.6 m

Inventories

12.9 m20 m23.1 m30.5 m

Current Assets

71.4 m99.4 m127 m122.4 m

PP&E

44.1 m60.9 m71.5 m84.2 m

Goodwill

66.6 m65.6 m108.1 m

Total Assets

156.6 m311.7 m345.7 m436.6 m

Accounts Payable

3.8 m5.4 m8.2 m7.9 m

Total Debt

77.3 m1.9 m

Current Liabilities

20.4 m19.3 m21.5 m22.8 m

Total Liabilities

304.1 m

Additional Paid-in Capital

229.3 m238.2 m244.9 m249.5 m

Retained Earnings

(168.4 m)(152 m)(128.5 m)(104.7 m)

Total Equity

49.1 m74 m107 m132.5 m

Debt to Equity Ratio

1.6 x0 x

Debt to Assets Ratio

0.5 x0 x

Financial Leverage

3.2 x4.2 x3.2 x3.3 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

33.4 m43.7 m48.7 m47.5 m54.8 m16.7 m29.5 m29.9 m38.9 m

Accounts Receivable

28.2 m30.3 m33 m37.6 m39 m39.7 m46.2 m50.9 m47.4 m

Inventories

15.8 m20.1 m21.3 m23.5 m23 m29.3 m30.4 m30.8 m33.9 m

Current Assets

83.3 m101 m113.4 m120.3 m128.3 m97.3 m113.8 m119.9 m131.3 m

PP&E

51.2 m58.2 m63 m66.2 m69.3 m77.9 m79.7 m83.3 m84.3 m

Goodwill

66.7 m66.6 m66.6 m66.6 m108.2 m108.2 m107.9 m108.1 m

Total Assets

174.7 m311.7 m327 m336.6 m346.8 m409.2 m426 m434.9 m444.1 m

Accounts Payable

18.6 m23.9 m25.1 m21.5 m24.4 m24.7 m33.2 m32.2 m26 m

Current Liabilities

23.5 m25.9 m27.1 m23.5 m26.4 m27.3 m35.8 m32.2 m26 m

Additional Paid-in Capital

235.9 m239 m238.2 m243.2 m244.4 m245.8 m246.7 m248.7 m250.2 m

Retained Earnings

(157.3 m)(154.9 m)(145.4 m)(138.6 m)(132.2 m)(127 m)(119.6 m)(108.8 m)(101.6 m)

Total Equity

65.6 m71.8 m81.6 m95.1 m102.7 m106.5 m114.8 m127.7 m136.4 m

Financial Leverage

2.7 x4.3 x4 x3.5 x3.4 x3.8 x3.7 x3.4 x3.3 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

26.8 m16.4 m23.6 m23.7 m

Depreciation and Amortization

4.6 m4.5 m7 m9.6 m

Accounts Receivable

(8.2 m)(642 k)(7.3 m)(7.1 m)

Inventories

(1.4 m)(3.8 m)(3.1 m)(152 k)

Cash From Operating Activities

11.5 m22.3 m32.5 m46.4 m

Purchases of PP&E

(7.6 m)(19.3 m)(17.4 m)(17.7 m)

Cash From Investing Activities

(72 k)(129.7 m)(17.4 m)(119 m)

Long-term Borrowings

(38.5 m)(79.5 m)(2 m)(203.5 m)

Cash From Financing Activities

119.8 m4 m50.3 m

Interest Paid

2.7 m2.2 m11.5 m16 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

7.8 m2.3 m6.7 m6.8 m6.3 m1.5 m7.4 m10.8 m3 m

Accounts Receivable

37.6 m39 m39.7 m46.2 m50.9 m47.4 m

Inventories

23.5 m23 m29.3 m30.4 m30.8 m33.9 m
Y, 2017

Financial Leverage

3.3 x

PGT Market Value History

PGT Online and Social Media Presence

PGT Company Life and Culture

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