Apogee Enterprises (APOG) Financials

$40.56 -0.40 (-0.98%)

As of 01:57 PM Eastern

Annual Income Statements for Apogee Enterprises

This table shows Apogee Enterprises' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	2/28/2015	2/27/2016	3/4/2017	3/3/2018	3/2/2019	2/29/2020	2/27/2021	2/26/2022	2/25/2023	3/2/2024	3/1/2025
Net Income / (Loss) Attributable to Common Shareholders	51	65	86	79	46	62	15	3.49	104	100	85
Consolidated Net Income / (Loss)	51	65	86	79	46	62	15	3.49	104	100	85
Net Income / (Loss) Continuing Operations	51	65	86	79	46	62	15	3.49	104	100	85
Total Pre-Tax Income	65	97	123	110	59	80	23	14	117	129	113
Total Operating Income	64	97	122	114	67	88	26	22	126	134	118
Total Gross Profit	209	244	292	334	294	319	276	274	335	367	360
Total Revenue	934	981	1,115	1,326	1,403	1,387	1,231	1,314	1,441	1,417	1,361
Operating Revenue	934	981	1,115	1,326	1,403	1,387	1,231	1,314	1,441	1,417	1,361
Total Cost of Revenue	725	738	823	993	1,109	1,068	955	1,040	1,105	1,050	1,001
Operating Cost of Revenue	725	738	823	993	1,109	1,068	955	1,040	1,105	1,050	1,001
Total Operating Expenses	145	146	170	219	226	231	250	252	209	233	242
Selling, General & Admin Expense	145	146	170	219	223	231	180	203	209	233	242
Total Other Income / (Expense), net	1.41	-0.07	0.58	-4.40	-8.62	-8.10	-2.92	-8.18	-9.17	-4.58	-5.54
Interest Expense	0.92	0.59	0.97	-	8.09	8.81	4.41	3.77	7.66	6.67	6.16
Other Income / (Expense), net	1.38	-0.46	0.54	-4.40	-0.53	0.72	1.49	-4.41	-1.51	2.09	0.62
Income Tax Expense	14	32	37	30	13	18	7.18	10	13	30	28
Basic Earnings per Share	$1.76	$2.25	$2.98	$2.79	$1.64	$2.34	$0.59	$0.14	$4.73	$4.55	$3.91
Weighted Average Basic Shares Outstanding	28.76M	29.06M	28.78M	28.53M	27.80M	26.47M	25.96M	24.92M	22.01M	21.87M	21.73M
Diluted Earnings per Share	$1.72	$2.22	$2.97	$2.76	$1.63	$2.32	$0.59	$0.14	$4.64	$4.51	$3.89
Weighted Average Diluted Shares Outstanding	29.37M	29.38M	28.89M	28.80M	28.08M	26.73M	26.30M	25.29M	22.42M	22.09M	21.89M
Weighted Average Basic & Diluted Shares Outstanding	28.70M	29M	28.80M	28.50M	27.90M	26.15M	25.78M	22.35M	44.54M	22.13M	21.42M
Cash Dividends to Common per Share	$0.41	$0.46	$0.52	$0.58	$0.65	$0.71	$0.76	$0.82	$0.90	$0.97	$1.01

This table shows Apogee Enterprises' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	8/27/2022	11/26/2022	2/25/2023	5/27/2023	8/26/2023	11/25/2023	3/2/2024	6/1/2024	8/31/2024	11/30/2024	3/1/2025
Net Income / (Loss) Attributable to Common Shareholders	37	24	20	24	33	27	16	31	31	21	2.49
Consolidated Net Income / (Loss)	37	24	20	24	33	27	16	31	31	21	2.49
Net Income / (Loss) Continuing Operations	37	24	20	24	33	27	16	31	31	21	2.49
Total Pre-Tax Income	30	32	24	31	43	35	19	41	41	28	2.74
Total Operating Income	32	35	26	34	41	38	22	41	42	29	6.14
Total Gross Profit	85	87	78	93	95	90	88	99	97	89	75
Total Revenue	372	368	344	362	354	340	362	332	342	341	346
Operating Revenue	372	368	344	362	354	340	362	332	342	341	346
Total Cost of Revenue	287	281	266	269	258	249	273	233	245	252	271
Operating Cost of Revenue	287	281	266	269	258	249	273	233	245	252	271
Total Operating Expenses	53	52	52	59	55	53	67	57	55	61	68
Selling, General & Admin Expense	53	52	52	59	55	53	67	57	55	61	68
Total Other Income / (Expense), net	-1.87	-3.14	-1.64	-2.32	2.67	-2.34	-2.58	-0.31	-0.85	-0.98	-3.40
Interest Expense	1.70	2.59	2.17	2.04	2.23	1.45	0.95	0.45	1.14	1.04	3.53
Other Income / (Expense), net	-0.17	-0.55	0.53	-0.29	4.90	-0.89	-1.63	0.14	0.29	0.06	0.13
Income Tax Expense	-7.19	7.85	3.88	7.87	9.90	8.33	3.55	10	11	6.66	0.25
Basic Earnings per Share	$1.71	$1.09	$0.92	$1.08	$1.54	$1.24	$0.69	$1.42	$1.40	$0.96	$0.13
Weighted Average Basic Shares Outstanding	21.86M	21.87M	22.01M	21.88M	21.71M	21.82M	21.87M	21.82M	21.76M	21.78M	21.73M
Diluted Earnings per Share	$1.68	$1.07	$0.89	$1.05	$1.52	$1.23	$0.71	$1.41	$1.40	$0.96	$0.12
Weighted Average Diluted Shares Outstanding	22.25M	22.28M	22.42M	22.39M	21.96M	22.01M	22.09M	22.06M	21.88M	21.92M	21.89M
Weighted Average Basic & Diluted Shares Outstanding	22.21M	22.21M	44.54M	22.08M	22.07M	22.09M	22.13M	21.93M	21.94M	21.95M	21.42M

This table details how cash moves in and out of Apogee Enterprises' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	2/28/2015	2/27/2016	3/4/2017	3/3/2018	3/2/2019	2/29/2020	2/27/2021	2/26/2022	2/25/2023	3/2/2024	3/1/2025
Net Change in Cash & Equivalents	24	9.68	-33	-7.77	10	-14	32	-9.69	-16	16	4.23
Net Cash From Operating Activities	72	129	124	127	96	107	142	100	103	204	125
Net Cash From Continuing Operating Activities	72	129	124	127	96	107	142	100	103	204	125
Net Income / (Loss) Continuing Operations	51	65	86	79	46	62	15	3.49	104	100	85
Consolidated Net Income / (Loss)	51	65	86	79	46	62	15	3.49	104	100	85
Depreciation Expense	29	31	36	55	50	47	51	50	42	42	45
Non-Cash Adjustments To Reconcile Net Income	4.09	5.74	-2.78	-9.60	-35	8.16	92	67	18	38	8.64
Changes in Operating Assets and Liabilities, net	-12	27	5.38	2.73	36	-9.61	-17	-20	-61	25	-13
Net Cash From Investing Activities	-24	-78	-176	-234	-54	-47	-2.15	9.28	-28	-44	-266
Net Cash From Continuing Investing Activities	-24	-78	-176	-234	-54	-47	-2.15	9.28	-28	-44	-266
Purchase of Property, Plant & Equipment	-27	-42	-68	-53	-61	-51	-26	-22	-45	-43	-36
Acquisitions	0.00	0.00	-138	-183	-	-	-	-	-	-	-232
Purchase of Investments	-6.14	-36	-3.71	-10	-9.21	-7.01	-3.75	-1.04	0.00	-2.95	-2.39
Sale of Property, Plant & Equipment	-	-	1.73	1.39	12	5.31	25	31	7.76	0.29	0.69
Sale and/or Maturity of Investments	6.95	4.05	36	10	6.11	7.77	2.66	1.56	9.71	2.17	3.57
Net Cash From Financing Activities	-23	-41	19	98	-32	-75	-108	-121	-91	-145	146
Net Cash From Continuing Financing Activities	-23	-41	19	98	-32	-75	-108	-121	-91	-145	146
Repayment of Debt	-0.14	-0.06	-76	-237	-334	-260	-255	-4.01	-483	-309	-114
Repurchase of Common Equity	-6.89	-25	-11	-34	-43	-25	-33	-100	-74	-12	-45
Payment of Dividends	-12	-13	-15	-16	-18	-19	-20	-20	-20	-21	-22
Issuance of Debt	0.00	0.00	121	386	363	229	199	0.00	486	197	327
Effect of Exchange Rate Changes	-	-	-	-	-	-	-	1.12	-0.07	-0.13	-1.09

This table details how cash moves in and out of Apogee Enterprises' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	8/27/2022	11/26/2022	2/25/2023	5/27/2023	8/26/2023	11/25/2023	3/2/2024	6/1/2024	8/31/2024	11/30/2024	3/1/2025
Net Change in Cash & Equivalents	6.91	-5.61	-3.64	3.17	-6.22	4.98	13	-6.85	21	-7.17	-2.41
Net Cash From Operating Activities	28	54	52	21	41	67	75	5.45	59	31	30
Net Cash From Continuing Operating Activities	28	54	52	21	41	67	75	5.45	59	31	30
Net Income / (Loss) Continuing Operations	37	24	20	24	33	27	16	31	31	21	2.49
Consolidated Net Income / (Loss)	37	24	20	24	33	27	16	31	31	21	2.49
Depreciation Expense	11	10	10	10	10	11	10	9.98	9.69	11	14
Non-Cash Adjustments To Reconcile Net Income	46	-28	27	19	-5.04	8.10	16	10	2.81	-1.23	-3.14
Changes in Operating Assets and Liabilities, net	-67	48	-6.46	-31	2.61	21	32	-46	16	0.11	17
Net Cash From Investing Activities	-3.75	-7.30	-16	-6.93	-8.14	-11	-17	-7.33	-8.12	-242	-8.79
Net Cash From Continuing Investing Activities	-3.75	-7.30	-16	-6.93	-8.14	-11	-17	-7.33	-8.12	-242	-8.79
Purchase of Property, Plant & Equipment	-4.13	-8.86	-27	-7.40	-7.62	-12	-16	-7.23	-8.43	-9.03	-11
Acquisitions	-	-	-	-	-	-	-	-	-	-	0.96
Sale of Property, Plant & Equipment	0.04	1.09	2.54	0.07	0.08	0.10	0.05	0.04	0.57	0.14	-0.05
Sale and/or Maturity of Investments	0.35	0.47	8.79	0.40	0.38	0.60	0.80	0.60	1.25	0.52	1.20
Net Cash From Financing Activities	-17	-52	-39	-11	-39	-50	-44	-4.93	-30	204	-23
Net Cash From Continuing Financing Activities	-17	-52	-39	-11	-39	-50	-44	-4.93	-30	204	-23
Repayment of Debt	-261	-68	-89	-107	-96	-66	-40	-20	-84	-41	31
Repurchase of Common Equity	-	-	-	-5.19	-6.63	-	-	-15	-	-	-30
Payment of Dividends	-4.81	-4.81	-5.26	-5.25	-5.22	-5.22	-5.44	0.00	-11	-5.42	-5.50
Issuance of Debt	249	21	55	106	69	21	1.11	30	65	250	-18
Effect of Exchange Rate Changes	-	-	-	0.08	-0.48	-0.16	-	-0.05	-0.19	-0.17	-0.68

This table presents Apogee Enterprises' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	2/28/2015	2/27/2016	3/4/2017	3/3/2018	3/2/2019	2/29/2020	2/27/2021	2/26/2022	2/25/2023	3/2/2024	3/1/2025
Total Assets	612	657	785	1,022	1,068	1,129	1,015	888	915	884	1,175
Total Current Assets	299	337	297	336	372	382	351	338	383	359	442
Cash & Equivalents	52	60	19	19	17	15	47	38	20	37	41
Accounts Receivable	172	173	186	212	193	197	176	169	197	174	186
Inventories, net	61	63	73	81	78	71	73	80	78	69	92
Other Current Assets	-	-	-	4.12	55	74	29	30	59	79	123
Plant, Property, & Equipment, net	194	202	247	304	316	324	298	250	249	244	268
Total Noncurrent Assets	120	118	240	382	380	423	366	300	283	281	465
Goodwill	76	74	101	181	186	186	130	130	129	129	236
Intangible Assets	23	20	107	167	148	140	130	72	67	66	128
Other Noncurrent Operating Assets	9.75	12	19	34	46	97	106	97	87	86	101
Total Liabilities & Shareholders' Equity	612	657	785	1,022	1,068	1,129	1,015	888	915	884	1,175
Total Liabilities	230	251	314	511	572	612	522	502	519	413	687
Total Current Liabilities	149	177	186	208	228	277	218	233	243	245	285
Accounts Payable	57	65	63	68	72	69	76	92	87	85	99
Current Deferred Revenue	22	32	29	12	21	33	23	8.66	28	35	35
Current Employee Benefit Liabilities	37	40	51	37	41	40	50	51	52	54	49
Other Current Liabilities	34	37	43	91	93	130	66	80	76	71	103
Total Noncurrent Liabilities	81	74	128	303	344	335	305	269	276	168	402
Long-Term Debt	21	20	65	216	246	213	163	162	170	62	285
Asset Retirement Reserve & Litigation Obligation	6.19	7.14	8.83	16	21	23	25	23	29	31	30
Other Noncurrent Operating Liabilities	39	37	46	71	77	100	117	84	77	76	87
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	382	406	471	511	496	517	493	386	396	471	488
Total Preferred & Common Equity	382	406	471	511	496	517	493	386	396	471	488
Preferred Stock	-	-	-	-	-	-	-	-	0.00	0.00	0.00
Total Common Equity	382	406	471	511	496	517	493	386	396	471	488
Common Stock	148	155	160	162	161	163	164	158	154	160	163
Retained Earnings	257	282	342	373	368	388	357	255	274	340	360
Accumulated Other Comprehensive Income / (Loss)	-22	-31	-31	-24	-32	-34	-28	-26	-32	-30	-35

This table presents Apogee Enterprises' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	11/27/2021	5/28/2022	8/27/2022	11/26/2022	5/27/2023	8/26/2023	11/25/2023	6/1/2024	8/31/2024	11/30/2024
Total Assets	982	907	949	918	921	909	895	889	917	1,181
Total Current Assets	367	371	424	397	394	376	372	373	394	431
Cash & Equivalents	78	15	22	22	25	18	23	30	51	44
Accounts Receivable	165	194	232	223	211	206	198	183	177	188
Inventories, net	75	99	98	86	81	73	70	80	80	97
Other Current Assets	28	55	64	63	78	79	81	78	86	103
Plant, Property, & Equipment, net	255	237	233	231	246	246	246	242	241	269
Total Noncurrent Assets	351	298	292	291	281	287	276	274	283	480
Goodwill	130	130	129	129	129	129	129	129	129	235
Intangible Assets	124	71	70	69	66	65	64	65	65	140
Other Noncurrent Operating Assets	98	97	92	92	86	92	83	80	89	105
Total Liabilities & Shareholders' Equity	982	907	949	918	921	909	895	889	917	1,181
Total Liabilities	508	580	592	541	511	476	439	409	411	658
Total Current Liabilities	218	207	233	232	233	224	237	227	239	264
Accounts Payable	81	89	87	70	78	78	83	83	86	96
Current Deferred Revenue	18	6.51	30	29	36	32	36	36	42	46
Current Employee Benefit Liabilities	48	38	41	56	34	34	43	29	41	39
Other Current Liabilities	69	73	76	77	85	79	75	79	70	82
Total Noncurrent Liabilities	290	373	359	309	278	252	203	182	172	395
Long-Term Debt	162	261	251	204	171	146	101	77	62	272
Asset Retirement Reserve & Litigation Obligation	27	22	23	21	32	33	32	31	32	33
Other Noncurrent Operating Liabilities	102	90	85	84	75	73	70	74	78	89
Commitments & Contingencies	0.00	-	-	-	-	-	-	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	474	327	357	378	410	432	456	480	506	522
Total Preferred & Common Equity	474	327	357	378	410	432	456	480	506	522
Preferred Stock	-	-	-	-	-	-	-	0.00	0.00	0.00
Total Common Equity	474	327	357	378	410	432	456	480	506	522
Common Stock	167	148	149	152	155	155	157	160	163	166
Retained Earnings	337	208	240	259	286	308	330	349	373	388
Accumulated Other Comprehensive Income / (Loss)	-30	-29	-32	-33	-31	-31	-31	-29	-30	-32

This table displays calculated financial ratios and metrics derived from Apogee Enterprises' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	2/28/2015	2/27/2016	3/4/2017	3/3/2018	3/2/2019	2/29/2020	2/27/2021	2/26/2022	2/25/2023	3/2/2024	3/1/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	21.06%	5.06%	13.59%	18.99%	5.77%	-1.08%	-11.29%	6.76%	9.64%	-1.65%	-3.95%
EBITDA Growth	41.42%	35.80%	23.55%	4.01%	-29.24%	16.13%	-42.04%	-13.80%	146.47%	6.49%	-7.98%
EBIT Growth	61.62%	49.20%	26.65%	-10.50%	-39.25%	32.67%	-69.49%	-34.73%	604.70%	9.37%	-12.65%
NOPAT Growth	74.30%	32.32%	30.58%	-3.18%	-36.61%	30.13%	-74.45%	-68.20%	1,926.52%	-8.15%	-13.48%
Net Income Growth	80.50%	29.35%	31.29%	-7.35%	-42.51%	35.50%	-75.07%	-77.42%	2,886.43%	-4.32%	-14.62%
EPS Growth	81.05%	29.07%	33.78%	-7.07%	-40.94%	42.33%	-74.57%	-76.27%	3,214.29%	-2.80%	-13.75%
Operating Cash Flow Growth	35.67%	79.59%	-3.83%	2.79%	-24.35%	11.24%	32.26%	-29.18%	2.21%	98.79%	-38.69%
Free Cash Flow Firm Growth	197.73%	86.66%	-205.37%	-50.86%	136.48%	29.09%	106.75%	-17.60%	-24.20%	92.21%	-196.25%
Invested Capital Growth	1.66%	-4.84%	53.07%	42.98%	0.70%	0.97%	-15.18%	-16.19%	6.48%	-8.99%	47.53%
Revenue Q/Q Growth	3.58%	1.60%	4.89%	3.06%	-0.51%	-0.66%	-2.26%	1.49%	1.13%	1.27%	-1.17%
EBITDA Q/Q Growth	9.91%	7.58%	3.08%	-1.92%	-28.66%	30.74%	-45.96%	159.00%	26.47%	-3.33%	-6.07%
EBIT Q/Q Growth	13.29%	10.21%	1.08%	-5.95%	-39.28%	54.21%	-71.58%	168.67%	40.86%	-4.25%	-10.53%
NOPAT Q/Q Growth	12.97%	10.51%	3.72%	0.49%	-39.29%	52.03%	-76.35%	134.09%	48.64%	-3.53%	-12.43%
Net Income Q/Q Growth	13.09%	10.20%	3.85%	-0.98%	-42.96%	63.48%	-77.87%	115.42%	53.97%	-4.31%	-13.48%
EPS Q/Q Growth	13.16%	10.45%	4.58%	-1.08%	-42.20%	58.90%	-77.74%	116.87%	49.20%	-3.84%	-13.17%
Operating Cash Flow Q/Q Growth	51.81%	6.67%	7.28%	8.55%	-26.88%	35.12%	-18.55%	-6.66%	57.29%	12.89%	-26.39%
Free Cash Flow Firm Q/Q Growth	1,324.37%	-4.67%	-303.57%	53.55%	-47.84%	439.49%	-25.04%	10.11%	14.75%	17.15%	-26.95%
Invested Capital Q/Q Growth	-3.23%	-0.34%	35.82%	-2.62%	-1.30%	-4.76%	-7.56%	-6.86%	-2.00%	-6.98%	-2.50%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	22.33%	24.82%	26.20%	25.15%	20.93%	22.99%	22.40%	20.87%	23.27%	25.91%	26.44%
EBITDA Margin	10.11%	13.06%	14.21%	12.42%	8.31%	9.76%	6.37%	5.15%	11.57%	12.53%	12.00%
Operating Margin	6.81%	9.93%	10.97%	8.62%	4.80%	6.33%	2.07%	1.68%	8.73%	9.45%	8.68%
EBIT Margin	6.96%	9.88%	11.02%	8.29%	4.76%	6.38%	2.20%	1.34%	8.63%	9.59%	8.72%
Profit (Net Income) Margin	5.41%	6.66%	7.70%	5.99%	3.26%	4.46%	1.25%	0.27%	7.23%	7.03%	6.25%
Tax Burden Percent	77.72%	67.14%	69.86%	72.34%	77.89%	77.64%	68.27%	25.14%	89.27%	77.07%	75.55%
Interest Burden Percent	100.05%	100.40%	100.03%	100.00%	87.88%	90.05%	83.69%	78.64%	93.84%	95.09%	94.81%
Effective Tax Rate	22.28%	32.86%	30.14%	27.66%	22.11%	22.36%	31.73%	74.86%	10.73%	22.93%	24.45%
Return on Invested Capital (ROIC)	14.66%	19.72%	20.86%	13.75%	7.38%	9.52%	2.62%	0.99%	21.26%	19.82%	14.54%
ROIC Less NNEP Spread (ROIC-NNEP)	11.24%	19.79%	19.47%	10.86%	4.13%	6.52%	1.38%	-0.70%	15.28%	15.75%	11.42%
Return on Net Nonoperating Assets (RNNOA)	-0.98%	-3.15%	-1.29%	2.44%	1.69%	2.70%	0.44%	-0.19%	5.35%	3.14%	3.20%
Return on Equity (ROE)	13.68%	16.57%	19.57%	16.19%	9.07%	12.22%	3.06%	0.79%	26.61%	22.97%	17.74%
Cash Return on Invested Capital (CROIC)	13.01%	24.68%	-21.07%	-21.63%	6.68%	8.55%	19.05%	18.61%	14.98%	29.23%	-23.86%
Operating Return on Assets (OROA)	10.99%	15.27%	17.03%	12.16%	6.39%	8.06%	2.52%	1.85%	13.78%	15.11%	11.53%
Return on Assets (ROA)	8.55%	10.29%	11.90%	8.80%	4.37%	5.64%	1.44%	0.37%	11.55%	11.07%	8.26%
Return on Common Equity (ROCE)	13.68%	16.57%	19.57%	16.19%	9.07%	12.22%	3.06%	0.79%	26.61%	22.97%	17.74%
Return on Equity Simple (ROE_SIMPLE)	13.21%	16.09%	18.23%	15.54%	9.21%	11.98%	3.13%	0.90%	26.26%	21.15%	17.43%
Net Operating Profit after Tax (NOPAT)	49	65	85	83	52	68	17	5.54	112	103	89
NOPAT Margin	5.29%	6.66%	7.66%	6.23%	3.74%	4.92%	1.42%	0.42%	7.79%	7.28%	6.56%
Net Nonoperating Expense Percent (NNEP)	3.42%	-0.07%	1.39%	2.88%	3.25%	3.00%	1.24%	1.69%	5.98%	4.08%	3.12%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	-	11.55%
Cost of Revenue to Revenue	77.67%	75.18%	73.80%	74.85%	79.07%	77.01%	77.60%	79.14%	76.73%	74.09%	73.56%
SG&A Expenses to Revenue	15.52%	14.90%	15.23%	16.53%	15.91%	16.66%	14.63%	15.42%	14.54%	16.46%	17.77%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	15.52%	14.90%	15.23%	16.53%	16.13%	16.66%	20.33%	19.19%	14.54%	16.46%	17.77%
Earnings before Interest and Taxes (EBIT)	65	97	123	110	67	89	27	18	124	136	119
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	94	128	158	165	117	135	78	68	167	178	163
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.93	2.39	3.05	2.13	1.75	1.40	1.84	2.79	2.50	2.66	2.16
Price to Tangible Book Value (P/TBV)	3.96	3.11	5.47	6.68	5.35	3.78	3.89	5.86	4.95	4.54	8.51
Price to Revenue (P/Rev)	1.20	0.99	1.29	0.82	0.62	0.52	0.74	0.82	0.69	0.88	0.77
Price to Earnings (P/E)	22.21	14.84	16.74	13.70	18.98	11.67	58.68	308.67	9.51	12.56	12.37
Dividend Yield	1.06%	1.36%	1.03%	1.51%	2.03%	2.61%	2.19%	1.89%	2.02%	1.71%	2.11%
Earnings Yield	4.50%	6.74%	5.97%	7.30%	5.27%	8.57%	1.70%	0.32%	10.52%	7.96%	8.08%
Enterprise Value to Invested Capital (EV/IC)	3.18	2.74	2.96	1.82	1.52	1.29	1.68	2.35	2.09	2.57	1.77
Enterprise Value to Revenue (EV/Rev)	1.16	0.90	1.31	0.97	0.77	0.67	0.83	0.91	0.79	0.90	0.95
Enterprise Value to EBITDA (EV/EBITDA)	11.43	6.92	9.25	7.80	9.30	6.84	13.05	17.77	6.83	7.19	7.93
Enterprise Value to EBIT (EV/EBIT)	16.61	9.15	11.93	11.70	16.24	10.45	37.88	68.12	9.16	9.38	10.92
Enterprise Value to NOPAT (EV/NOPAT)	21.84	13.57	17.15	15.55	20.68	13.57	58.74	216.83	10.13	12.37	14.52
Enterprise Value to Operating Cash Flow (EV/OCF)	15.03	6.88	11.81	10.09	11.24	8.63	7.22	11.96	11.08	6.25	10.35
Enterprise Value to Free Cash Flow (EV/FCFF)	24.61	10.84	0.00	0.00	22.83	15.10	8.08	11.51	14.38	8.39	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.05	0.05	0.14	0.42	0.50	0.42	0.33	0.42	0.43	0.13	0.58
Long-Term Debt to Equity	0.05	0.05	0.14	0.42	0.50	0.41	0.33	0.42	0.43	0.13	0.58
Financial Leverage	-0.09	-0.16	-0.07	0.23	0.41	0.41	0.32	0.28	0.35	0.20	0.28
Leverage Ratio	1.60	1.61	1.64	1.84	2.07	2.17	2.12	2.17	2.30	2.07	2.15
Compound Leverage Factor	1.60	1.62	1.65	1.84	1.82	1.95	1.78	1.70	2.16	1.97	2.04
Debt to Total Capital	5.11%	4.78%	12.20%	29.68%	33.11%	29.66%	25.09%	29.68%	29.99%	11.63%	36.87%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.74%	0.30%	0.18%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	5.11%	4.78%	12.20%	29.68%	33.11%	28.92%	24.78%	29.50%	29.99%	11.63%	36.87%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	94.89%	95.22%	87.80%	70.32%	66.89%	70.34%	74.91%	70.32%	70.01%	88.37%	63.13%
Debt to EBITDA	0.22	0.16	0.41	1.31	2.11	1.61	2.10	2.41	1.02	0.35	1.74
Net Debt to EBITDA	-0.45	-0.65	0.18	1.19	1.86	1.50	1.50	1.85	0.89	0.14	1.49
Long-Term Debt to EBITDA	0.22	0.16	0.41	1.31	2.11	1.57	2.08	2.40	1.02	0.35	1.74
Debt to NOPAT	0.42	0.31	0.77	2.61	4.69	3.20	9.47	29.42	1.51	0.60	3.19
Net Debt to NOPAT	-0.86	-1.27	0.33	2.38	4.13	2.98	6.76	22.63	1.32	0.24	2.73
Long-Term Debt to NOPAT	0.42	0.31	0.77	2.61	4.69	3.12	9.35	29.24	1.51	0.60	3.19
Altman Z-Score	5.69	5.19	5.46	3.59	3.07	2.79	2.99	3.38	3.77	4.62	3.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.01	1.90	1.60	1.62	1.63	1.38	1.61	1.45	1.58	1.47	1.55
Quick Ratio	1.50	1.49	1.11	1.11	0.92	0.76	1.03	0.89	0.90	0.86	0.80
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	44	82	-86	-130	47	61	127	104	79	152	-146
Operating Cash Flow to CapEx	263.77%	306.74%	186.94%	246.06%	199.29%	232.57%	13,421.29%	0.00%	274.43%	476.03%	358.63%
Free Cash Flow to Firm to Interest Expense	47.46	138.03	-88.82	0.00	5.86	6.95	28.74	27.71	10.33	22.81	-23.77
Operating Cash Flow to Interest Expense	77.70	217.44	127.70	0.00	11.91	12.17	32.18	26.67	13.41	30.61	20.32
Operating Cash Flow Less CapEx to Interest Expense	48.25	146.55	59.39	0.00	5.94	6.94	31.94	29.00	8.52	24.18	14.66
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.58	1.55	1.55	1.47	1.34	1.26	1.15	1.38	1.60	1.57	1.32
Accounts Receivable Turnover	5.72	5.70	6.22	6.67	6.93	7.12	6.60	7.63	7.88	7.64	7.58
Inventory Turnover	12.63	11.82	12.03	12.87	13.93	14.30	13.27	13.56	13.91	14.22	12.39
Fixed Asset Turnover	4.82	4.96	4.96	4.82	4.53	4.33	3.95	4.79	5.78	5.75	5.31
Accounts Payable Turnover	13.98	12.16	12.86	15.09	15.77	15.13	13.15	12.36	12.38	12.26	10.91
Days Sales Outstanding (DSO)	63.81	64.07	58.71	54.71	52.65	51.24	55.27	47.85	46.35	47.76	48.16
Days Inventory Outstanding (DIO)	28.89	30.88	30.35	28.37	26.21	25.52	27.50	26.91	26.24	25.67	29.45
Days Payable Outstanding (DPO)	26.10	30.01	28.39	24.19	23.14	24.13	27.76	29.54	29.49	29.78	33.46
Cash Conversion Cycle (CCC)	66.60	64.94	60.68	58.89	55.71	52.64	55.01	45.22	43.09	43.65	44.15
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	340	323	495	708	713	720	610	512	545	496	731
Invested Capital Turnover	2.77	2.96	2.72	2.20	1.97	1.94	1.85	2.34	2.73	2.72	2.22
Increase / (Decrease) in Invested Capital	5.57	-16	172	213	4.94	6.93	-109	-99	33	-49	236
Enterprise Value (EV)	1,079	887	1,465	1,285	1,084	925	1,024	1,201	1,138	1,276	1,296
Market Capitalization	1,122	970	1,436	1,089	867	722	906	1,076	990	1,251	1,052
Book Value per Share	$13.19	$14.06	$16.43	$17.99	$18.26	$19.50	$18.95	$15.53	$17.85	$21.33	$22.22
Tangible Book Value per Share	$9.77	$10.81	$9.17	$5.74	$5.97	$7.21	$8.94	$7.38	$9.00	$12.48	$5.63
Total Capital	403	427	536	727	742	735	658	549	566	533	773
Total Debt	21	20	65	216	246	218	165	163	170	62	285
Total Long-Term Debt	21	20	65	216	246	213	163	162	170	62	285
Net Debt	-43	-83	29	197	216	203	118	125	148	25	244
Capital Expenditures (CapEx)	27	42	66	52	48	46	1.06	-8.76	37	43	35
Debt-free, Cash-free Net Working Capital (DFCFNWC)	97	69	84	109	115	96	88	68	119	77	115
Debt-free Net Working Capital (DFNWC)	150	159	111	128	144	110	135	106	141	114	157
Net Working Capital (NWC)	150	159	111	128	144	105	133	105	141	114	157
Net Nonoperating Expense (NNE)	-1.10	0.05	-0.41	3.19	6.72	6.29	1.99	2.06	8.18	3.53	4.18
Net Nonoperating Obligations (NNO)	-43	-83	24	197	216	203	118	125	148	25	244
Total Depreciation and Amortization (D&A)	29	31	36	55	50	47	51	50	42	42	45
Debt-free, Cash-free Net Working Capital to Revenue	10.43%	7.01%	7.50%	8.20%	8.21%	6.88%	7.14%	5.20%	8.27%	5.41%	8.46%
Debt-free Net Working Capital to Revenue	16.06%	16.25%	10.00%	9.66%	10.29%	7.96%	10.98%	8.06%	9.76%	8.04%	11.51%
Net Working Capital to Revenue	16.06%	16.25%	10.00%	9.66%	10.29%	7.57%	10.82%	7.99%	9.76%	8.04%	11.51%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.76	$2.25	$2.98	$2.79	$1.64	$2.34	$0.59	$0.14	$4.73	$4.55	$3.91
Adjusted Weighted Average Basic Shares Outstanding	28.76M	29.06M	28.78M	28.53M	27.80M	26.47M	25.96M	24.92M	22.01M	21.87M	21.73M
Adjusted Diluted Earnings per Share	$1.72	$2.22	$2.97	$2.76	$1.63	$2.32	$0.59	$0.14	$4.64	$4.51	$3.89
Adjusted Weighted Average Diluted Shares Outstanding	29.37M	29.38M	28.89M	28.80M	28.08M	26.73M	26.30M	25.29M	22.42M	22.09M	21.89M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	29.18M	28.69M	28.68M	28.16M	26.60M	26.15M	25.78M	22.35M	44.54M	22.13M	21.42M
Normalized Net Operating Profit after Tax (NOPAT)	49	65	85	83	55	68	65	50	112	103	89
Normalized NOPAT Margin	5.29%	6.66%	7.66%	6.23%	3.91%	4.92%	5.30%	3.81%	7.79%	7.28%	6.56%
Pre Tax Income Margin	6.96%	9.92%	11.02%	8.29%	4.18%	5.75%	1.84%	1.06%	8.09%	9.12%	8.27%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	70.31	163.47	126.43	0.00	8.25	10.05	6.13	4.68	16.22	20.38	19.28
NOPAT to Interest Expense	53.48	110.27	87.93	0.00	6.48	7.74	3.95	1.47	14.66	15.47	14.49
EBIT Less CapEx to Interest Expense	40.85	92.58	58.12	0.00	2.27	4.82	5.89	7.01	11.34	13.95	13.61
NOPAT Less CapEx to Interest Expense	24.02	39.38	19.62	0.00	0.50	2.51	3.71	3.80	9.77	9.04	8.82
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	23.90%	20.18%	17.10%	20.62%	39.09%	30.23%	126.98%	581.35%	18.89%	21.22%	25.56%
Augmented Payout Ratio	37.54%	58.30%	29.71%	62.99%	133.91%	70.83%	339.98%	3,461.85%	90.27%	33.08%	78.89%

This table displays calculated financial ratios and metrics derived from Apogee Enterprises' official financial filings.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	8/27/2022	11/26/2022	2/25/2023	5/27/2023	8/26/2023	11/25/2023	3/2/2024	6/1/2024	8/31/2024	11/30/2024	3/1/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	14.22%	10.06%	4.92%	1.42%	-4.95%	-7.65%	5.15%	-8.35%	-3.18%	0.48%	-4.46%
EBITDA Growth	330.80%	64.30%	1,876.60%	2.35%	31.38%	5.81%	-16.63%	17.68%	-6.97%	-15.77%	-34.47%
EBIT Growth	1,176.58%	133.46%	368.55%	4.93%	42.49%	7.45%	-22.97%	24.03%	-7.04%	-21.95%	-69.04%
NOPAT Growth	1,948.82%	88.46%	457.12%	2.95%	-21.25%	10.10%	-17.38%	23.40%	-0.23%	-24.44%	-68.80%
Net Income Growth	1,866.97%	114.93%	224.27%	3.72%	-10.86%	13.50%	-22.18%	31.54%	-8.28%	-22.19%	-84.20%
EPS Growth	2,200.00%	143.18%	239.06%	5.00%	-9.52%	14.95%	-20.22%	34.29%	-7.89%	-21.95%	-83.10%
Operating Cash Flow Growth	-42.07%	71.28%	263.78%	169.88%	48.38%	24.06%	45.20%	-74.38%	42.16%	-53.52%	-59.90%
Free Cash Flow Firm Growth	-57.22%	-84.36%	-112.46%	-61.16%	19.46%	164.47%	677.92%	81.72%	51.21%	-478.24%	-444.39%
Invested Capital Growth	-0.16%	1.20%	6.48%	-1.45%	-2.99%	-4.12%	-8.99%	-5.33%	-7.54%	40.76%	47.53%
Revenue Q/Q Growth	4.34%	-1.15%	-6.45%	5.12%	-2.22%	-3.95%	6.51%	-8.38%	3.30%	-0.32%	1.27%
EBITDA Q/Q Growth	-0.60%	5.15%	-17.77%	19.09%	27.58%	-15.32%	-35.20%	68.10%	0.86%	-23.33%	-49.59%
EBIT Q/Q Growth	-0.02%	7.24%	-23.22%	27.46%	35.77%	-19.13%	-44.95%	105.23%	1.76%	-32.11%	-78.16%
NOPAT Q/Q Growth	61.44%	-34.20%	-17.34%	17.24%	23.50%	-8.01%	-37.97%	75.10%	-0.14%	-30.33%	-74.39%
Net Income Q/Q Growth	64.48%	-36.44%	-14.91%	16.59%	41.36%	-19.06%	-41.66%	97.07%	-1.44%	-31.33%	-88.16%
EPS Q/Q Growth	68.00%	-36.31%	-16.82%	17.98%	44.76%	-19.08%	-42.28%	98.59%	-0.71%	-31.43%	-87.50%
Operating Cash Flow Q/Q Growth	191.32%	93.23%	-4.04%	-58.73%	93.91%	61.56%	12.32%	-92.72%	976.09%	-47.17%	-3.12%
Free Cash Flow Firm Q/Q Growth	-52.91%	-51.89%	-159.15%	389.84%	44.83%	6.51%	29.26%	-8.86%	20.51%	-366.44%	-17.69%
Invested Capital Q/Q Growth	2.20%	-3.63%	-2.00%	2.10%	0.60%	-4.75%	-6.98%	6.21%	-1.75%	45.00%	-2.50%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	22.83%	23.54%	22.70%	25.71%	26.97%	26.58%	24.45%	29.82%	28.42%	26.12%	21.57%
EBITDA Margin	11.42%	12.15%	10.68%	12.10%	15.79%	13.92%	8.47%	15.53%	15.17%	11.67%	5.81%
Operating Margin	8.62%	9.45%	7.48%	9.34%	11.47%	11.08%	6.04%	12.48%	12.25%	8.39%	1.77%
EBIT Margin	8.57%	9.30%	7.63%	9.26%	12.85%	10.82%	5.59%	12.53%	12.34%	8.40%	1.81%
Profit (Net Income) Margin	10.05%	6.46%	5.88%	6.52%	9.42%	7.94%	4.35%	9.35%	8.93%	6.15%	0.72%
Tax Burden Percent	123.80%	75.16%	83.91%	74.98%	77.10%	76.41%	81.60%	75.50%	74.34%	75.92%	90.73%
Interest Burden Percent	94.68%	92.43%	91.75%	93.92%	95.09%	96.04%	95.31%	98.92%	97.30%	96.36%	43.74%
Effective Tax Rate	-23.80%	24.84%	16.09%	25.02%	22.90%	23.59%	18.40%	24.50%	25.66%	24.08%	9.27%
Return on Invested Capital (ROIC)	25.71%	18.31%	17.12%	18.06%	22.21%	21.76%	13.43%	24.14%	23.27%	13.67%	3.57%
ROIC Less NNEP Spread (ROIC-NNEP)	24.27%	16.45%	16.11%	17.15%	23.39%	20.36%	11.00%	23.90%	22.36%	13.18%	1.28%
Return on Net Nonoperating Assets (RNNOA)	9.36%	4.90%	5.64%	8.91%	10.30%	6.24%	2.19%	5.17%	3.29%	4.12%	0.36%
Return on Equity (ROE)	35.07%	23.21%	22.76%	26.97%	32.51%	28.00%	15.62%	29.31%	26.56%	17.78%	3.93%
Cash Return on Invested Capital (CROIC)	11.15%	12.48%	14.98%	21.62%	21.40%	23.85%	29.23%	25.61%	28.06%	-17.97%	-23.86%
Operating Return on Assets (OROA)	12.39%	13.94%	12.20%	14.64%	19.75%	16.70%	8.81%	19.19%	18.59%	11.15%	2.40%
Return on Assets (ROA)	14.52%	9.69%	9.39%	10.31%	14.48%	12.25%	6.85%	14.33%	13.45%	8.16%	0.95%
Return on Common Equity (ROCE)	35.07%	23.21%	22.76%	26.97%	32.51%	28.00%	15.62%	29.31%	26.56%	17.78%	3.93%
Return on Equity Simple (ROE_SIMPLE)	15.39%	17.90%	0.00%	25.59%	23.34%	22.84%	0.00%	22.30%	20.59%	18.83%	0.00%
Net Operating Profit after Tax (NOPAT)	40	26	22	25	31	29	18	31	31	22	5.57
NOPAT Margin	10.67%	7.10%	6.28%	7.00%	8.84%	8.47%	4.93%	9.42%	9.11%	6.37%	1.61%
Net Nonoperating Expense Percent (NNEP)	1.44%	1.86%	1.00%	0.91%	-1.19%	1.40%	2.43%	0.24%	0.91%	0.49%	2.30%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	5.17%	-	-	-	2.74%	0.72%
Cost of Revenue to Revenue	77.17%	76.46%	77.30%	74.29%	73.03%	73.42%	75.55%	70.18%	71.58%	73.88%	78.43%
SG&A Expenses to Revenue	14.21%	14.09%	15.22%	16.37%	15.50%	15.50%	18.41%	17.34%	16.17%	17.73%	19.80%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	14.21%	14.09%	15.22%	16.37%	15.50%	15.50%	18.41%	17.34%	16.17%	17.73%	19.80%
Earnings before Interest and Taxes (EBIT)	32	34	26	33	45	37	20	42	42	29	6.27
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	42	45	37	44	56	47	31	52	52	40	20
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.52	2.80	2.50	2.04	2.50	2.20	2.66	2.98	2.89	3.54	2.16
Price to Tangible Book Value (P/TBV)	5.73	5.89	4.95	3.90	4.54	3.82	4.54	5.01	4.68	12.58	8.51
Price to Revenue (P/Rev)	0.65	0.74	0.69	0.58	0.76	0.72	0.88	1.03	1.06	1.34	0.77
Price to Earnings (P/E)	16.38	15.64	9.51	7.98	10.71	9.62	12.56	13.37	14.04	18.80	12.37
Dividend Yield	2.12%	1.85%	2.02%	2.45%	1.92%	2.12%	1.71%	1.51%	1.48%	1.19%	2.11%
Earnings Yield	6.11%	6.39%	10.52%	12.53%	9.33%	10.39%	7.96%	7.48%	7.12%	5.32%	8.08%
Enterprise Value to Invested Capital (EV/IC)	1.94	2.22	2.09	1.77	2.16	2.02	2.57	2.81	2.85	2.77	1.77
Enterprise Value to Revenue (EV/Rev)	0.80	0.87	0.79	0.68	0.85	0.77	0.90	1.07	1.07	1.51	0.95
Enterprise Value to EBITDA (EV/EBITDA)	9.79	9.38	6.83	5.87	6.67	5.88	7.19	7.98	8.14	11.94	7.93
Enterprise Value to EBIT (EV/EBIT)	16.30	14.01	9.16	7.82	8.67	7.60	9.38	10.27	10.48	15.64	10.92
Enterprise Value to NOPAT (EV/NOPAT)	17.63	16.36	10.13	8.71	11.58	10.09	12.37	13.56	13.55	20.37	14.52
Enterprise Value to Operating Cash Flow (EV/OCF)	26.07	18.93	11.08	6.37	7.20	5.97	6.25	7.85	7.17	12.21	10.35
Enterprise Value to Free Cash Flow (EV/FCFF)	17.38	17.92	14.38	8.12	9.94	8.31	8.39	10.66	9.77	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.70	0.54	0.43	0.42	0.34	0.22	0.13	0.16	0.12	0.52	0.58
Long-Term Debt to Equity	0.70	0.54	0.43	0.42	0.34	0.22	0.13	0.16	0.12	0.52	0.58
Financial Leverage	0.39	0.30	0.35	0.52	0.44	0.31	0.20	0.22	0.15	0.31	0.28
Leverage Ratio	2.31	2.23	2.30	2.48	2.35	2.18	2.07	2.03	1.94	2.12	2.15
Compound Leverage Factor	2.19	2.06	2.11	2.33	2.24	2.09	1.98	2.01	1.89	2.05	0.94
Debt to Total Capital	41.28%	35.04%	29.99%	29.38%	25.20%	18.09%	11.63%	13.83%	10.91%	34.25%	36.87%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	41.28%	35.04%	29.99%	29.38%	25.20%	18.09%	11.63%	13.83%	10.91%	34.25%	36.87%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	58.72%	64.96%	70.01%	70.62%	74.80%	81.91%	88.37%	86.17%	89.09%	65.75%	63.13%
Debt to EBITDA	2.19	1.55	1.02	1.02	0.80	0.55	0.35	0.42	0.34	1.56	1.74
Net Debt to EBITDA	1.93	1.35	0.89	0.87	0.70	0.42	0.14	0.25	0.06	1.31	1.49
Long-Term Debt to EBITDA	2.19	1.55	1.02	1.02	0.80	0.55	0.35	0.42	0.34	1.56	1.74
Debt to NOPAT	3.95	2.70	1.51	1.51	1.40	0.94	0.60	0.71	0.57	2.67	3.19
Net Debt to NOPAT	3.47	2.36	1.32	1.29	1.22	0.72	0.24	0.43	0.10	2.24	2.73
Long-Term Debt to NOPAT	3.95	2.70	1.51	1.51	1.40	0.94	0.60	0.71	0.57	2.67	3.19
Altman Z-Score	3.08	3.46	3.42	3.32	3.77	3.77	4.19	4.56	4.56	3.56	2.68
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.82	1.71	1.58	1.69	1.68	1.57	1.47	1.64	1.65	1.63	1.55
Quick Ratio	1.09	1.05	0.90	1.01	1.00	0.94	0.86	0.94	0.96	0.88	0.80
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	41	20	-12	34	49	52	67	61	73	-195	-230
Operating Cash Flow to CapEx	679.34%	691.47%	210.42%	290.33%	547.22%	563.53%	462.99%	75.85%	746.08%	348.37%	274.31%
Free Cash Flow to Firm to Interest Expense	23.92	7.55	-5.34	16.46	21.76	35.55	70.40	135.30	64.36	-187.25	-65.27
Operating Cash Flow to Interest Expense	16.38	20.75	23.82	10.46	18.51	45.87	78.93	12.12	51.47	29.69	8.52
Operating Cash Flow Less CapEx to Interest Expense	13.97	17.75	12.50	6.85	15.13	37.73	61.88	-3.86	44.57	21.17	5.41
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.44	1.50	1.60	1.58	1.54	1.54	1.57	1.53	1.51	1.33	1.32
Accounts Receivable Turnover	7.08	7.35	7.88	7.15	6.52	6.65	7.64	7.04	7.19	7.13	7.58
Inventory Turnover	12.16	13.30	13.91	12.32	12.58	13.34	14.22	12.59	13.13	12.00	12.39
Fixed Asset Turnover	5.50	5.86	5.78	5.98	5.97	5.86	5.75	5.68	5.66	5.35	5.31
Accounts Payable Turnover	12.79	14.21	12.38	13.25	13.01	13.60	12.26	12.63	12.18	11.18	10.91
Days Sales Outstanding (DSO)	51.53	49.65	46.35	51.06	55.95	54.89	47.76	51.86	50.80	51.16	48.16
Days Inventory Outstanding (DIO)	30.01	27.45	26.24	29.63	29.02	27.36	25.67	29.00	27.79	30.42	29.45
Days Payable Outstanding (DPO)	28.54	25.69	29.49	27.55	28.06	26.83	29.78	28.89	29.98	32.65	33.46
Cash Conversion Cycle (CCC)	53.01	51.41	43.09	53.14	56.90	55.42	43.65	51.97	48.61	48.94	44.15
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	577	556	545	556	560	533	496	527	517	750	731
Invested Capital Turnover	2.41	2.58	2.73	2.58	2.51	2.57	2.72	2.56	2.55	2.15	2.22
Increase / (Decrease) in Invested Capital	-0.92	6.58	33	-8.19	-17	-23	-49	-30	-42	217	236
Enterprise Value (EV)	1,119	1,236	1,138	984	1,208	1,079	1,276	1,478	1,476	2,076	1,296
Market Capitalization	899	1,058	990	838	1,081	1,002	1,251	1,432	1,465	1,848	1,052
Book Value per Share	$16.10	$17.00	$17.85	$18.42	$19.58	$20.65	$21.33	$21.99	$23.09	$23.79	$22.22
Tangible Book Value per Share	$7.08	$8.08	$9.00	$9.65	$10.77	$11.89	$12.48	$13.10	$14.26	$6.69	$5.63
Total Capital	608	581	566	581	578	556	533	557	568	794	773
Total Debt	251	204	170	171	146	101	62	77	62	272	285
Total Long-Term Debt	251	204	170	171	146	101	62	77	62	272	285
Net Debt	220	178	148	146	127	77	25	47	11	228	244
Capital Expenditures (CapEx)	4.10	7.77	25	7.33	7.54	12	16	7.19	7.87	8.90	11
Debt-free, Cash-free Net Working Capital (DFCFNWC)	160	139	119	136	134	112	77	115	104	124	115
Debt-free Net Working Capital (DFNWC)	191	165	141	161	152	136	114	145	155	167	157
Net Working Capital (NWC)	191	165	141	161	152	136	114	145	155	167	157
Net Nonoperating Expense (NNE)	2.32	2.36	1.37	1.74	-2.06	1.79	2.11	0.23	0.63	0.75	3.08
Net Nonoperating Obligations (NNO)	220	178	148	146	127	77	25	47	11	228	244
Total Depreciation and Amortization (D&A)	11	10	10	10	10	11	10	9.98	9.69	11	14
Debt-free, Cash-free Net Working Capital to Revenue	11.51%	9.77%	8.27%	9.40%	9.36%	8.04%	5.41%	8.30%	7.55%	8.97%	8.46%
Debt-free Net Working Capital to Revenue	13.72%	11.56%	9.76%	11.11%	10.65%	9.71%	8.04%	10.48%	11.26%	12.16%	11.51%
Net Working Capital to Revenue	13.72%	11.56%	9.76%	11.11%	10.65%	9.71%	8.04%	10.48%	11.26%	12.16%	11.51%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.71	$1.09	$0.92	$1.08	$1.54	$1.24	$0.69	$1.42	$1.40	$0.96	$0.13
Adjusted Weighted Average Basic Shares Outstanding	21.86M	21.87M	22.01M	21.88M	21.71M	21.82M	21.87M	21.82M	21.76M	21.78M	21.73M
Adjusted Diluted Earnings per Share	$1.68	$1.07	$0.89	$1.05	$1.52	$1.23	$0.71	$1.41	$1.40	$0.96	$0.12
Adjusted Weighted Average Diluted Shares Outstanding	22.25M	22.28M	22.42M	22.39M	21.96M	22.01M	22.09M	22.06M	21.88M	21.92M	21.89M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	22.21M	22.21M	44.54M	22.08M	22.07M	22.09M	22.13M	21.93M	21.94M	21.95M	21.42M
Normalized Net Operating Profit after Tax (NOPAT)	22	26	22	25	31	29	18	31	31	22	5.57
Normalized NOPAT Margin	6.03%	7.10%	6.28%	7.00%	8.84%	8.47%	4.93%	9.42%	9.11%	6.37%	1.61%
Pre Tax Income Margin	8.12%	8.60%	7.00%	8.69%	12.22%	10.39%	5.33%	12.39%	12.01%	8.10%	0.79%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	18.79	13.21	12.13	16.44	20.38	25.28	21.32	92.28	37.07	27.48	1.78
NOPAT to Interest Expense	23.38	10.09	9.97	12.44	14.02	19.78	18.80	69.43	27.37	20.82	1.58
EBIT Less CapEx to Interest Expense	16.37	10.21	0.81	12.84	17.00	17.14	4.27	76.30	30.17	18.96	-1.33
NOPAT Less CapEx to Interest Expense	20.97	7.09	-1.35	8.83	10.64	11.64	1.75	53.45	20.47	12.30	-1.53
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	36.08%	29.03%	18.89%	19.17%	20.35%	20.12%	21.22%	14.84%	20.60%	22.06%	25.56%
Augmented Payout Ratio	313.48%	244.32%	90.27%	24.12%	32.07%	31.48%	33.08%	35.10%	35.05%	37.38%	78.89%

Frequently Asked Questions About Apogee Enterprises' Financials

When does Apogee Enterprises's fiscal year end?

According to the most recent income statement we have on file, Apogee Enterprises' financial year ends in March. Their financial year 2025 ended on March 1, 2025.

How has Apogee Enterprises' net income changed over the last 10 years?

Apogee Enterprises' net income appears to be on an upward trend, with a most recent value of $85.05 million in 2025, rising from $50.52 million in 2015. The previous period was $99.61 million in 2024. See Apogee Enterprises' forecast for analyst expectations on what’s next for the company.

What is Apogee Enterprises's operating income?

Apogee Enterprises's total operating income in 2025 was $118.11 million, based on the following breakdown:

Total Gross Profit: $359.89 million
Total Operating Expenses: $241.78 million

How has Apogee Enterprises revenue changed over the last 10 years?

Over the last 10 years, Apogee Enterprises' total revenue changed from $933.94 million in 2015 to $1.36 billion in 2025, a change of 45.7%.

How much debt does Apogee Enterprises have?

Apogee Enterprises' total liabilities were at $687.37 million at the end of 2025, a 66.4% increase from 2024, and a 199.4% increase since 2015.

How much cash does Apogee Enterprises have?

In the past 10 years, Apogee Enterprises' cash and equivalents has ranged from $14.95 million in 2020 to $60.47 million in 2016, and is currently $41.45 million as of their latest financial filing in 2025.

How has Apogee Enterprises' book value per share changed over the last 10 years?

Over the last 10 years, Apogee Enterprises' book value per share changed from 13.19 in 2015 to 22.22 in 2025, a change of 68.5%.

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This page (NASDAQ:APOG) was last updated on 5/5/2025 by MarketBeat.com Staff

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Apogee Enterprises (APOG) Financials

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