What is Alpha Pro Tech's retained earnings?

Alpha Pro Tech (APT) reported retained earnings of $49.2M in Q1 2026.

How has Alpha Pro Tech's retained earnings changed year-over-year?

Alpha Pro Tech's retained earnings increased by 4.6% year-over-year, from $47.03M to $49.2M.

What is the long-term trend for Alpha Pro Tech's retained earnings?

Over 5 years (2020 to 2025), Alpha Pro Tech's retained earnings has grown at a -3.8% compound annual growth rate (CAGR), from $58.99M to $48.5M.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Alpha Pro Tech APT Retained Earnings

Retained Earnings at other companies

Kimberly-ClarkKMB

$9.85B+4.7%

3MMMM

$38.16B+2.0%

Johnson & JohnsonJNJ

$169.16B+4.0%

Cardinal HealthCAH

$1.73B+161%

Owens CorningOC

$4.29B-15.4%

DuPont de Nemours, Inc.DD

-$24.2B-2.3%

Other financials

Income statement

See full

Revenue$14.6M+5.5%

Gross profit$5.6M-1.7%

Operating income$959.8K+11.3%

Net income$702.0K-20.5%

EPS (diluted)$0.08-5.7%

Balance sheet

See full

Cash & equivalents$16.9M+26.4%

Total debt$7.6M-10.7%

Total equity$63.0M+2.1%

Total assets$73.0M+1.1%

Cash flow

See full

Operating cash flow$12.0K+100%

CapEx$117.0K-13.3%

Free cash flow-$105.0K+97.4%

Valuation

See full

Market cap$57.42M+9.1%

Enterprise value$48.18M+3.5%

P/E17.1×+3.0×

P/S1×+0.1×

Profitability

See full

Gross margin38.1%-1.5pp

Operating margin6.5%+0.5pp

Net margin5.6%-1.0pp

FCF margin9.5%+8.3pp

Returns & leverage

See full

Return on equity5.4%-0.8pp

Debt / equity0.1×0.0×

Current ratio19.8×-1.6×

Where this comes from

Reported directly by Alpha Pro Tech in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The official record: Alpha Pro Tech’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Alpha Pro Tech's retained earnings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Alpha Pro Tech's retained earnings?: Alpha Pro Tech (APT) reported retained earnings of $49.2M in Q1 2026.
How has Alpha Pro Tech's retained earnings changed year-over-year?: Alpha Pro Tech's retained earnings increased by 4.6% year-over-year, from $47.03M to $49.2M.
What is the long-term trend for Alpha Pro Tech's retained earnings?: Over 5 years (2020 to 2025), Alpha Pro Tech's retained earnings has grown at a -3.8% compound annual growth rate (CAGR), from $58.99M to $48.5M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.