Apogee Enterprises (APOG) Financials

$38.58 -1.21 (-3.04%)

Closing price 05/28/2025 04:00 PM Eastern

Extended Trading

$39.16 +0.58 (+1.50%)

As of 04:14 AM 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	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	3/1/2025	3/2/2024	2/25/2023	2/26/2022	2/27/2021	2/29/2020	3/2/2019	3/3/2018	3/4/2017	2/27/2016	2/28/2015
Net Income / (Loss) Attributable to Common Shareholders	85	100	104	3.49	15	62	46	79	86	65	51
Consolidated Net Income / (Loss)	85	100	104	3.49	15	62	46	79	86	65	51
Net Income / (Loss) Continuing Operations	85	100	104	3.49	15	62	46	79	86	65	51
Total Pre-Tax Income	113	129	117	14	23	80	59	110	123	97	65
Total Operating Income	118	134	126	22	26	88	67	114	122	97	64
Total Gross Profit	360	367	335	274	276	319	294	334	292	244	209
Total Revenue	1,361	1,417	1,441	1,314	1,231	1,387	1,403	1,326	1,115	981	934
Operating Revenue	1,361	1,417	1,441	1,314	1,231	1,387	1,403	1,326	1,115	981	934
Total Cost of Revenue	1,001	1,050	1,105	1,040	955	1,068	1,109	993	823	738	725
Operating Cost of Revenue	1,001	1,050	1,105	1,040	955	1,068	1,109	993	823	738	725
Total Operating Expenses	242	233	209	252	250	231	226	219	170	146	145
Selling, General & Admin Expense	242	233	209	203	180	231	223	219	170	146	145
Total Other Income / (Expense), net	-5.54	-4.58	-9.17	-8.18	-2.92	-8.10	-8.62	-4.40	0.58	-0.07	1.41
Interest Expense	6.16	6.67	7.66	3.77	4.41	8.81	8.09	-	0.97	0.59	0.92
Other Income / (Expense), net	0.62	2.09	-1.51	-4.41	1.49	0.72	-0.53	-4.40	0.54	-0.46	1.38
Income Tax Expense	28	30	13	10	7.18	18	13	30	37	32	14
Basic Earnings per Share	$3.91	$4.55	$4.73	$0.14	$0.59	$2.34	$1.64	$2.79	$2.98	$2.25	$1.76
Weighted Average Basic Shares Outstanding	21.73M	21.87M	22.01M	24.92M	25.96M	26.47M	27.80M	28.53M	28.78M	29.06M	28.76M
Diluted Earnings per Share	$3.89	$4.51	$4.64	$0.14	$0.59	$2.32	$1.63	$2.76	$2.97	$2.22	$1.72
Weighted Average Diluted Shares Outstanding	21.89M	22.09M	22.42M	25.29M	26.30M	26.73M	28.08M	28.80M	28.89M	29.38M	29.37M
Weighted Average Basic & Diluted Shares Outstanding	21.42M	22.13M	44.54M	22.35M	25.78M	26.15M	27.90M	28.50M	28.80M	29M	28.70M
Cash Dividends to Common per Share	$1.01	$0.97	$0.90	$0.82	$0.76	$0.71	$0.65	$0.58	$0.52	$0.46	$0.41

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

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

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

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

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

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

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

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

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

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

Frequently Asked Questions About Apogee Enterprises' Financials

When does Apogee Enterprises's financial year end?

According to the most recent income statement we have on file, Apogee Enterprises' fiscal year ends in March. Their fiscal 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. Check out Apogee Enterprises' forecast to explore projected trends and price targets.

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 5/29/2025 by MarketBeat.com Staff

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