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Apogee Enterprises (APOG) Financials

Apogee Enterprises logo
$38.58 -1.21 (-3.04%)
Closing price 04:00 PM Eastern
Extended Trading
$38.60 +0.02 (+0.04%)
As of 06:16 PM Eastern
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Annual Income Statements for Apogee Enterprises

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

Quarterly Income Statements for Apogee Enterprises

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

Annual Cash Flow Statements for Apogee Enterprises

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 - - - - - - -

Quarterly Cash Flow Statements for Apogee Enterprises

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 - - -

Annual Balance Sheets for Apogee Enterprises

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

Quarterly Balance Sheets for Apogee Enterprises

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

Annual Metrics And Ratios for Apogee Enterprises

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%

Quarterly Metrics And Ratios for Apogee Enterprises

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%.



This page (NASDAQ:APOG) was last updated on 5/28/2025 by MarketBeat.com Staff
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