Free Trial
→ Buffett's Final Warning: 'The Dollar Is Going to Hell' (From Decentralized Masters) (Ad)tc pixel Free APOG Stock Alerts

Apogee Enterprises (APOG) Financials

Apogee Enterprises logo
$40.12 -1.85 (-4.40%)
As of 12:25 PM Eastern
This is a fair market value price provided by Massive. Learn more.
Compare
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 2/28/2026
Net Income / (Loss) Attributable to Common Shareholders		 65 86 79 46 62 15 3.49 104 100 85 54
Consolidated Net Income / (Loss)		 65 86 79 46 62 15 3.49 104 100 85 54
Net Income / (Loss) Continuing Operations		 65 86 79 46 62 15 3.49 104 100 85 54
Total Pre-Tax Income 		97 123 110 59 80 23 14 117 129 113 77
Total Operating Income		 97 122 114 67 88 26 22 126 134 118 84
Total Gross Profit		 244 292 334 294 319 276 274 335 367 360 319
Total Revenue		 981 1,115 1,326 1,403 1,387 1,231 1,314 1,441 1,417 1,361 1,405
Operating Revenue		 981 1,115 1,326 1,403 1,387 1,231 1,314 1,441 1,417 1,361 1,405
Total Cost of Revenue		 738 823 993 1,109 1,068 955 1,040 1,105 1,050 1,001 1,085
Operating Cost of Revenue		 738 823 993 1,109 1,068 955 1,040 1,105 1,050 1,001 1,085
Total Operating Expenses		 146 170 219 226 231 250 252 209 233 242 235
Selling, General & Admin Expense		 146 170 219 223 231 180 203 209 233 242 235
Total Other Income / (Expense), net		 -0.07 0.58 -4.40 -8.62 -8.10 -2.92 -8.18 -9.17 -4.58 -5.54 -7.02
Interest Expense		 0.59 0.97 - 8.09 8.81 4.41 3.77 7.66 6.67 6.16 14
Other Income / (Expense), net		 -0.46 0.54 -4.40 -0.53 0.72 1.49 -4.41 -1.51 2.09 0.62 6.96
Income Tax Expense		 32 37 30 13 18 7.18 10 13 30 28 23
Basic Earnings per Share		 $2.25 $2.98 $2.79 $1.64 $2.34 $0.59 $0.14 $4.73 $4.55 $3.91 $2.54
Weighted Average Basic Shares Outstanding		 29.06M 28.78M 28.53M 27.80M 26.47M 25.96M 24.92M 22.01M 21.87M 21.73M 21.30M
Diluted Earnings per Share		 $2.22 $2.97 $2.76 $1.63 $2.32 $0.59 $0.14 $4.64 $4.51 $3.89 $2.52
Weighted Average Diluted Shares Outstanding		 29.38M 28.89M 28.80M 28.08M 26.73M 26.30M 25.29M 22.42M 22.09M 21.89M 21.52M
Weighted Average Basic & Diluted Shares Outstanding		 29M 28.80M 28.50M 27.90M 26.15M 25.78M 22.35M 44.54M 22.13M 21.42M 21.22M
Cash Dividends to Common per Share		 $0.46 $0.52 $0.58 $0.65 $0.71 $0.76 $0.82 $0.90 $0.97 $1.01 $1.05

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 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027 Q2 2027
Period end date 3/2/2024 6/1/2024 8/31/2024 11/30/2024 3/1/2025 5/31/2025 8/30/2025 11/29/2025 2/28/2026 5/30/2026 8/29/2026
Net Income / (Loss) Attributable to Common Shareholders		 16 31 31 21 2.49 -2.69 24 17 17 12 22
Consolidated Net Income / (Loss)		 16 31 31 21 2.49 -2.69 24 17 17 12 22
Net Income / (Loss) Continuing Operations		 16 31 31 21 2.49 -2.69 24 17 17 12 22
Total Pre-Tax Income 		19 41 41 28 2.74 2.40 28 24 23 16 30
Total Operating Income		 22 41 42 29 6.14 6.93 27 25 26 19 33
Total Gross Profit		 88 99 97 89 75 75 83 83 79 75 96
Total Revenue		 362 332 342 341 346 347 358 349 351 343 391
Operating Revenue		 362 332 342 341 346 347 358 349 351 343 391
Total Cost of Revenue		 273 233 245 252 271 271 276 266 273 268 295
Operating Cost of Revenue		 273 233 245 252 271 271 276 266 273 268 295
Total Operating Expenses		 67 57 55 61 68 68 56 58 53 56 63
Selling, General & Admin Expense		 67 57 55 61 68 68 56 58 53 56 63
Total Other Income / (Expense), net		 -2.58 -0.31 -0.85 -0.98 -3.40 -4.53 1.07 -0.77 -2.79 -2.91 -3.07
Interest Expense		 0.95 0.45 1.14 1.04 3.53 3.85 4.08 3.23 2.83 2.83 3.55
Other Income / (Expense), net		 -1.63 0.14 0.29 0.06 0.13 -0.68 5.14 2.46 0.04 -0.07 0.49
Income Tax Expense		 3.55 10 11 6.66 0.25 5.09 4.30 7.56 6.37 4.40 8.04
Basic Earnings per Share		 $0.69 $1.42 $1.40 $0.96 $0.13 ($0.13) $1.10 $0.78 $0.79 $0.55 $1.08
Weighted Average Basic Shares Outstanding		 21.87M 21.82M 21.76M 21.78M 21.73M 21.34M 21.41M 21.30M 21.30M 21.05M 20.72M
Diluted Earnings per Share		 $0.71 $1.41 $1.40 $0.96 $0.12 ($0.13) $1.10 $0.77 $0.78 $0.54 $1.07
Weighted Average Diluted Shares Outstanding		 22.09M 22.06M 21.88M 21.92M 21.89M 21.34M 21.59M 21.59M 21.52M 21.31M 20.90M
Weighted Average Basic & Diluted Shares Outstanding		 22.13M 21.93M 21.94M 21.95M 21.42M 21.53M 21.51M 21.51M 21.22M 20.87M 20.90M

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 2/28/2026
Net Change in Cash & Equivalents		 9.68 -33 -7.77 10 -14 32 -9.69 -16 16 4.23 -1.93
Net Cash From Operating Activities		 129 124 127 96 107 142 100 103 204 125 122
Net Cash From Continuing Operating Activities		 129 124 127 96 107 142 100 103 204 125 122
Net Income / (Loss) Continuing Operations		 65 86 79 46 62 15 3.49 104 100 85 54
Consolidated Net Income / (Loss)		 65 86 79 46 62 15 3.49 104 100 85 54
Depreciation Expense		 31 36 55 50 47 51 50 42 42 45 50
Non-Cash Adjustments To Reconcile Net Income		 5.74 -2.78 -9.60 -35 8.16 92 67 18 38 8.24 30
Changes in Operating Assets and Liabilities, net		 27 5.38 2.73 36 -9.61 -17 -20 -61 25 -13 -12
Net Cash From Investing Activities		 -78 -176 -234 -54 -47 -2.15 9.28 -28 -44 -266 -31
Net Cash From Continuing Investing Activities		 -78 -176 -234 -54 -47 -2.15 9.28 -28 -44 -266 -31
Purchase of Property, Plant & Equipment		 -42 -68 -53 -61 -51 -26 -22 -45 -43 -36 -27
Acquisitions		 0.00 -138 -183 - - - - 0.00 0.00 -232 0.00
Purchase of Investments		 -36 -3.71 -10 -9.21 -7.01 -3.75 -1.04 0.00 -2.95 -2.39 -9.67
Sale of Property, Plant & Equipment		 - 1.73 1.39 12 5.31 25 31 7.76 0.29 0.69 1.63
Sale and/or Maturity of Investments		 4.05 36 10 6.11 7.77 2.66 1.56 9.71 2.17 3.57 4.82
Net Cash From Financing Activities		 -41 19 98 -32 -75 -108 -121 -91 -145 146 -96
Net Cash From Continuing Financing Activities		 -41 19 98 -32 -75 -108 -121 -91 -145 146 -96
Repayment of Debt		 -0.06 -76 -237 -334 -260 -255 -4.01 -483 -309 -114 -152
Repurchase of Common Equity		 -25 -11 -34 -43 -25 -33 -100 -74 -12 -45 -15
Payment of Dividends		 -13 -15 -16 -18 -19 -20 -20 -20 -21 -22 -22
Issuance of Debt		 0.00 121 386 363 229 199 0.00 486 197 327 93
Effect of Exchange Rate Changes		 - - - - - - 1.12 -0.07 -0.13 -1.09 2.32

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 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027 Q2 2027
Period end date 3/2/2024 6/1/2024 8/31/2024 11/30/2024 3/1/2025 5/31/2025 8/30/2025 11/29/2025 2/28/2026 5/30/2026 8/29/2026
Net Change in Cash & Equivalents		 13 -6.85 21 -7.17 -2.41 -8.62 6.70 1.79 -1.79 -13 10
Net Cash From Operating Activities		 75 5.45 59 31 30 -20 57 29 56 7.43 36
Net Cash From Continuing Operating Activities		 75 5.45 59 31 30 -20 57 29 56 7.43 36
Net Income / (Loss) Continuing Operations		 16 31 31 21 2.49 -2.69 24 17 17 12 22
Consolidated Net Income / (Loss)		 16 31 31 21 2.49 -2.69 24 17 17 12 22
Depreciation Expense		 10 9.98 9.69 11 14 12 13 13 13 13 14
Amortization Expense		 - - - - - - - - - 2.98 3.08
Non-Cash Adjustments To Reconcile Net Income		 16 10 2.81 -1.23 -3.14 18 8.04 2.77 1.99 3.60 8.96
Changes in Operating Assets and Liabilities, net		 32 -46 16 0.11 17 -47 13 -2.49 25 -23 -13
Net Cash From Investing Activities		 -17 -7.33 -8.12 -242 -8.79 -6.98 -3.90 -4.89 -15 -9.77 -112
Net Cash From Continuing Investing Activities		 -17 -7.33 -8.12 -242 -8.79 -6.98 -3.90 -4.89 -15 -9.77 -112
Purchase of Property, Plant & Equipment		 -16 -7.23 -8.43 -9.03 -11 -7.17 -4.66 -6.49 -8.99 -6.29 -12
Purchase of Investments		 -1.98 -0.74 -1.51 -0.15 - 0.00 -0.20 -0.35 -9.12 -4.64 -2.78
Other Investing Activities, net		 - - - - - 0.19 - - - 1.16 1.80
Net Cash From Financing Activities		 -44 -4.93 -30 204 -23 18 -47 -23 -44 -11 86
Net Cash From Continuing Financing Activities		 -44 -4.93 -30 204 -23 18 -47 -23 -44 -11 86
Repayment of Debt		 -40 -20 -84 -41 31 -36 -58 -21 -37 -29 -30
Repurchase of Common Equity		 - -15 - - -30 0.00 - - -15 -9.65 -6.45
Payment of Dividends		 -5.44 0.00 -11 -5.42 -5.50 -5.52 -5.52 -5.52 -5.65 -5.63 -5.55
Issuance of Debt		 1.11 30 65 250 -18 59 17 4.00 13 33 128
Effect of Exchange Rate Changes		 - -0.05 -0.19 -0.17 -0.68 0.50 0.31 0.12 1.39 0.40 0.31

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 2/28/2026
Total Assets		 657 785 1,022 1,068 1,129 1,015 888 915 884 1,175 1,122
Total Current Assets		 337 297 336 372 382 351 338 383 359 442 439
Cash & Equivalents		 60 19 19 17 15 47 38 20 37 41 40
Accounts Receivable		 173 186 212 193 197 176 169 197 174 186 199
Inventories, net		 63 73 81 78 71 73 80 78 69 92 98
Other Current Assets		 - - 4.12 55 74 29 30 59 79 123 103
Plant, Property, & Equipment, net		 202 247 304 316 324 298 250 249 244 268 255
Total Noncurrent Assets		 118 240 382 380 423 366 300 283 281 465 428
Goodwill		 74 101 181 186 186 130 130 129 129 236 237
Intangible Assets		 20 107 167 148 140 130 72 67 66 128 111
Other Noncurrent Operating Assets		 12 19 34 46 97 106 97 87 86 101 80
Total Liabilities & Shareholders' Equity		 657 785 1,022 1,068 1,129 1,015 888 915 884 1,175 1,122
Total Liabilities		 251 314 511 572 612 522 502 519 413 687 611
Total Current Liabilities		 177 186 208 228 277 218 233 243 245 285 267
Accounts Payable		 65 63 68 72 69 76 92 87 85 99 105
Current Deferred Revenue		 32 29 12 21 33 23 8.66 28 35 35 61
Current Employee Benefit Liabilities		 40 51 37 41 40 50 51 52 54 49 40
Other Current Liabilities		 37 43 91 93 130 66 80 76 71 103 61
Total Noncurrent Liabilities		 74 128 303 344 335 305 269 276 168 402 344
Long-Term Debt		 20 65 216 246 213 163 162 170 62 285 232
Asset Retirement Reserve & Litigation Obligation		 7.14 8.83 16 21 23 25 23 29 31 30 25
Other Noncurrent Operating Liabilities		 37 46 71 77 100 117 84 77 76 87 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		 406 471 511 496 517 493 386 396 471 488 512
Total Preferred & Common Equity		 406 471 511 496 517 493 386 396 471 488 512
Total Common Equity		 406 471 511 496 517 493 386 396 471 488 512
Common Stock		 155 160 162 161 163 164 158 154 160 163 166
Retained Earnings		 282 342 373 368 388 357 255 274 340 360 376
Accumulated Other Comprehensive Income / (Loss)		 -31 -31 -24 -32 -34 -28 -26 -32 -30 -35 -31

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 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026 Q1 2027 Q2 2027
Period end date 5/27/2023 8/26/2023 11/25/2023 6/1/2024 8/31/2024 11/30/2024 5/31/2025 8/30/2025 11/29/2025 5/30/2026 8/29/2026
Total Assets		 921 909 895 889 917 1,181 1,157 1,155 1,116 1,101 1,244
Total Current Assets		 394 376 372 373 394 431 448 460 436 430 472
Cash & Equivalents		 25 18 23 30 51 44 33 40 41 26 37
Accounts Receivable		 211 206 198 183 177 188 190 195 177 192 206
Inventories, net		 81 73 70 80 80 97 104 102 102 102 117
Other Current Assets		 78 79 81 78 86 103 121 123 116 110 113
Plant, Property, & Equipment, net		 246 246 246 242 241 269 263 259 253 248 277
Total Noncurrent Assets		 281 287 276 274 283 480 446 435 427 423 494
Goodwill		 129 129 129 129 129 235 237 237 236 237 255
Intangible Assets		 66 65 64 65 65 140 119 116 114 109 154
Other Noncurrent Operating Assets		 86 92 83 80 89 105 90 82 77 78 85
Total Liabilities & Shareholders' Equity		 921 909 895 889 917 1,181 1,157 1,155 1,116 1,101 1,244
Total Liabilities		 511 476 439 409 411 658 675 654 604 589 721
Total Current Liabilities		 233 224 237 227 239 264 253 262 230 245 265
Accounts Payable		 78 78 83 83 86 96 98 95 93 86 89
Current Deferred Revenue		 36 32 36 36 42 46 43 51 43 68 59
Current Employee Benefit Liabilities		 34 34 43 29 41 39 32 39 34 30 46
Other Current Liabilities		 85 79 75 79 70 82 80 76 60 60 70
Total Noncurrent Liabilities		 278 252 203 182 172 395 422 393 374 345 456
Long-Term Debt		 171 146 101 77 62 272 311 270 255 237 336
Asset Retirement Reserve & Litigation Obligation		 32 33 32 31 32 33 30 31 32 26 27
Other Noncurrent Operating Liabilities		 75 73 70 74 78 89 81 92 87 81 94
Commitments & Contingencies		 - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 410 432 456 480 506 522 482 500 512 512 523
Total Preferred & Common Equity		 410 432 456 480 506 522 482 500 512 512 523
Total Common Equity		 410 432 456 480 506 522 482 500 512 512 523
Common Stock		 155 155 157 160 163 166 165 165 168 166 167
Retained Earnings		 286 308 330 349 373 388 350 368 377 374 386
Accumulated Other Comprehensive Income / (Loss)		 -31 -31 -31 -29 -30 -32 -33 -33 -33 -28 -30

Annual Metrics And Ratios for Apogee Enterprises

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

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 2/28/2026
DEI Shares Outstanding		 - - - - - - - - - - 21,510,116.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 21,510,116.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 2.52
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 5.06% 13.59% 18.99% 5.77% -1.08% -11.29% 6.76% 9.64% -1.65% -3.95% 3.21%
EBITDA Growth		 35.80% 23.55% 4.01% -29.24% 16.13% -42.04% -13.80% 146.47% 6.49% -7.98% -13.41%
EBIT Growth		 49.20% 26.65% -10.50% -39.25% 32.67% -69.49% -34.73% 604.70% 9.37% -12.65% -22.99%
NOPAT Growth		 32.32% 30.58% -3.18% -36.61% 30.13% -74.45% -68.20% 1,926.52% -8.15% -13.48% -33.84%
Net Income Growth		 29.35% 31.29% -7.35% -42.51% 35.50% -75.07% -77.42% 2,886.43% -4.32% -14.62% -36.36%
EPS Growth		 29.07% 33.78% -7.07% -40.94% 42.33% -74.57% -76.27% 3,214.29% -2.80% -13.75% -35.22%
Operating Cash Flow Growth		 79.59% -3.83% 2.79% -24.35% 11.24% 32.26% -29.18% 2.21% 98.79% -38.69% -2.15%
Free Cash Flow Firm Growth		 86.66% -205.37% -50.86% 136.48% 29.09% 106.75% -17.60% -24.20% 92.21% -196.25% 158.70%
Invested Capital Growth		 -4.84% 53.07% 42.98% 0.70% 0.97% -15.18% -16.19% 6.48% -8.99% 47.53% -3.68%
Revenue Q/Q Growth		 1.60% 4.89% 3.06% -0.51% -0.66% -2.26% 1.49% 1.13% 1.27% -1.17% 0.40%
EBITDA Q/Q Growth		 7.58% 3.08% -1.92% -28.66% 30.74% -45.96% 159.00% 26.47% -3.33% -6.07% 14.85%
EBIT Q/Q Growth		 10.21% 1.08% -5.95% -39.28% 54.21% -71.58% 168.67% 40.86% -4.25% -10.53% 27.20%
NOPAT Q/Q Growth		 10.51% 3.72% 0.49% -39.29% 52.03% -76.35% 134.09% 48.64% -3.53% -12.43% 30.24%
Net Income Q/Q Growth		 10.20% 3.85% -0.98% -42.96% 63.48% -77.87% 115.42% 53.97% -4.31% -13.48% 35.34%
EPS Q/Q Growth		 10.45% 4.58% -1.08% -42.20% 58.90% -77.74% 116.87% 49.20% -3.84% -13.17% 35.48%
Operating Cash Flow Q/Q Growth		 6.67% 7.28% 8.55% -26.88% 35.12% -18.55% -6.66% 57.29% 12.89% -26.39% 26.70%
Free Cash Flow Firm Q/Q Growth		 -4.67% -303.57% 53.55% -47.84% 439.49% -25.04% 10.11% 14.75% 17.15% -26.95% 23.53%
Invested Capital Q/Q Growth		 -0.34% 35.82% -2.62% -1.30% -4.76% -7.56% -6.86% -2.00% -6.98% -2.50% -2.95%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 24.82% 26.20% 25.15% 20.93% 22.99% 22.40% 20.87% 23.27% 25.91% 26.44% 22.74%
EBITDA Margin		 13.06% 14.21% 12.42% 8.31% 9.76% 6.37% 5.15% 11.57% 12.53% 12.00% 10.07%
Operating Margin		 9.93% 10.97% 8.62% 4.80% 6.33% 2.07% 1.68% 8.73% 9.45% 8.68% 6.01%
EBIT Margin		 9.88% 11.02% 8.29% 4.76% 6.38% 2.20% 1.34% 8.63% 9.59% 8.72% 6.51%
Profit (Net Income) Margin		 6.66% 7.70% 5.99% 3.26% 4.46% 1.25% 0.27% 7.23% 7.03% 6.25% 3.85%
Tax Burden Percent		 67.14% 69.86% 72.34% 77.89% 77.64% 68.27% 25.14% 89.27% 77.07% 75.55% 69.89%
Interest Burden Percent		 100.40% 100.03% 100.00% 87.88% 90.05% 83.69% 78.64% 93.84% 95.09% 94.81% 84.71%
Effective Tax Rate		 32.86% 30.14% 27.66% 22.11% 22.36% 31.73% 74.86% 10.73% 22.93% 24.45% 30.11%
Return on Invested Capital (ROIC)		 19.72% 20.86% 13.75% 7.38% 9.52% 2.62% 0.99% 21.26% 19.82% 14.54% 8.22%
ROIC Less NNEP Spread (ROIC-NNEP)		 19.79% 19.47% 10.86% 4.13% 6.52% 1.38% -0.70% 15.28% 15.75% 11.42% 5.97%
Return on Net Nonoperating Assets (RNNOA)		 -3.15% -1.29% 2.44% 1.69% 2.70% 0.44% -0.19% 5.35% 3.14% 3.20% 2.61%
Return on Equity (ROE)		 16.57% 19.57% 16.19% 9.07% 12.22% 3.06% 0.79% 26.61% 22.97% 17.74% 10.83%
Cash Return on Invested Capital (CROIC)		 24.68% -21.07% -21.63% 6.68% 8.55% 19.05% 18.61% 14.98% 29.23% -23.86% 11.97%
Operating Return on Assets (OROA)		 15.27% 17.03% 12.16% 6.39% 8.06% 2.52% 1.85% 13.78% 15.11% 11.53% 7.96%
Return on Assets (ROA)		 10.29% 11.90% 8.80% 4.37% 5.64% 1.44% 0.37% 11.55% 11.07% 8.26% 4.71%
Return on Common Equity (ROCE)		 16.57% 19.57% 16.19% 9.07% 12.22% 3.06% 0.79% 26.61% 22.97% 17.74% 10.83%
Return on Equity Simple (ROE_SIMPLE)		 16.09% 18.23% 15.54% 9.21% 11.98% 3.13% 0.90% 26.26% 21.15% 17.43% 0.00%
Net Operating Profit after Tax (NOPAT)		 65 85 83 52 68 17 5.54 112 103 89 59
NOPAT Margin		 6.66% 7.66% 6.23% 3.74% 4.92% 1.42% 0.42% 7.79% 7.28% 6.56% 4.20%
Net Nonoperating Expense Percent (NNEP)		 -0.07% 1.39% 2.88% 3.25% 3.00% 1.24% 1.69% 5.98% 4.08% 3.12% 2.25%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 11.55% 7.93%
Cost of Revenue to Revenue		 75.18% 73.80% 74.85% 79.07% 77.01% 77.60% 79.14% 76.73% 74.09% 73.56% 77.26%
SG&A Expenses to Revenue		 14.90% 15.23% 16.53% 15.91% 16.66% 14.63% 15.42% 14.54% 16.46% 17.77% 16.73%
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		 14.90% 15.23% 16.53% 16.13% 16.66% 20.33% 19.19% 14.54% 16.46% 17.77% 16.73%
Earnings before Interest and Taxes (EBIT)		 97 123 110 67 89 27 18 124 136 119 91
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 128 158 165 117 135 78 68 167 178 163 141
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.39 3.05 2.13 1.75 1.40 1.84 2.79 2.50 2.66 2.16 1.67
Price to Tangible Book Value (P/TBV)		 3.11 5.47 6.68 5.35 3.78 3.89 5.86 4.95 4.54 8.51 5.23
Price to Revenue (P/Rev)		 0.99 1.29 0.82 0.62 0.52 0.74 0.82 0.69 0.88 0.77 0.61
Price to Earnings (P/E)		 14.84 16.74 13.70 18.98 11.67 58.68 308.67 9.51 12.56 12.37 15.82
Dividend Yield		 1.36% 1.03% 1.51% 2.03% 2.61% 2.19% 1.89% 2.02% 1.71% 2.11% 2.64%
Earnings Yield		 6.74% 5.97% 7.30% 5.27% 8.57% 1.70% 0.32% 10.52% 7.96% 8.08% 6.32%
Enterprise Value to Invested Capital (EV/IC)		 2.74 2.96 1.82 1.52 1.29 1.68 2.35 2.09 2.57 1.77 1.49
Enterprise Value to Revenue (EV/Rev)		 0.90 1.31 0.97 0.77 0.67 0.83 0.91 0.79 0.90 0.95 0.75
Enterprise Value to EBITDA (EV/EBITDA)		 6.92 9.25 7.80 9.30 6.84 13.05 17.77 6.83 7.19 7.93 7.42
Enterprise Value to EBIT (EV/EBIT)		 9.15 11.93 11.70 16.24 10.45 37.88 68.12 9.16 9.38 10.92 11.48
Enterprise Value to NOPAT (EV/NOPAT)		 13.57 17.15 15.55 20.68 13.57 58.74 216.83 10.13 12.37 14.52 17.77
Enterprise Value to Operating Cash Flow (EV/OCF)		 6.88 11.81 10.09 11.24 8.63 7.22 11.96 11.08 6.25 10.35 8.57
Enterprise Value to Free Cash Flow (EV/FCFF)		 10.84 0.00 0.00 22.83 15.10 8.08 11.51 14.38 8.39 0.00 12.21
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.05 0.14 0.42 0.50 0.42 0.33 0.42 0.43 0.13 0.58 0.45
Long-Term Debt to Equity		 0.05 0.14 0.42 0.50 0.41 0.33 0.42 0.43 0.13 0.58 0.45
Financial Leverage		 -0.16 -0.07 0.23 0.41 0.41 0.32 0.28 0.35 0.20 0.28 0.44
Leverage Ratio		 1.61 1.64 1.84 2.07 2.17 2.12 2.17 2.30 2.07 2.15 2.30
Compound Leverage Factor		 1.62 1.65 1.84 1.82 1.95 1.78 1.70 2.16 1.97 2.04 1.95
Debt to Total Capital		 4.78% 12.20% 29.68% 33.11% 29.66% 25.09% 29.68% 29.99% 11.63% 36.87% 31.22%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.74% 0.30% 0.18% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 4.78% 12.20% 29.68% 33.11% 28.92% 24.78% 29.50% 29.99% 11.63% 36.87% 31.22%
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		 95.22% 87.80% 70.32% 66.89% 70.34% 74.91% 70.32% 70.01% 88.37% 63.13% 68.78%
Debt to EBITDA		 0.16 0.41 1.31 2.11 1.61 2.10 2.41 1.02 0.35 1.74 1.64
Net Debt to EBITDA		 -0.65 0.18 1.19 1.86 1.50 1.50 1.85 0.89 0.14 1.49 1.36
Long-Term Debt to EBITDA		 0.16 0.41 1.31 2.11 1.57 2.08 2.40 1.02 0.35 1.74 1.64
Debt to NOPAT		 0.31 0.77 2.61 4.69 3.20 9.47 29.42 1.51 0.60 3.19 3.93
Net Debt to NOPAT		 -1.27 0.33 2.38 4.13 2.98 6.76 22.63 1.32 0.24 2.73 3.27
Long-Term Debt to NOPAT		 0.31 0.77 2.61 4.69 3.12 9.35 29.24 1.51 0.60 3.19 3.93
Altman Z-Score		 5.19 5.46 3.59 3.07 2.79 2.99 3.38 3.77 4.62 3.00 3.02
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		 1.90 1.60 1.62 1.63 1.38 1.61 1.45 1.58 1.47 1.55 1.65
Quick Ratio		 1.49 1.11 1.11 0.92 0.76 1.03 0.89 0.90 0.86 0.80 0.89
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 82 -86 -130 47 61 127 104 79 152 -146 86
Operating Cash Flow to CapEx		 306.74% 186.94% 246.06% 199.29% 232.57% 13,421.29% 0.00% 274.43% 476.03% 358.63% 476.96%
Free Cash Flow to Firm to Interest Expense		 138.03 -88.82 0.00 5.86 6.95 28.74 27.71 10.33 22.81 -23.77 6.15
Operating Cash Flow to Interest Expense		 217.44 127.70 0.00 11.91 12.17 32.18 26.67 13.41 30.61 20.32 8.76
Operating Cash Flow Less CapEx to Interest Expense		 146.55 59.39 0.00 5.94 6.94 31.94 29.00 8.52 24.18 14.66 6.93
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.55 1.55 1.47 1.34 1.26 1.15 1.38 1.60 1.57 1.32 1.22
Accounts Receivable Turnover		 5.70 6.22 6.67 6.93 7.12 6.60 7.63 7.88 7.64 7.58 7.31
Inventory Turnover		 11.82 12.03 12.87 13.93 14.30 13.27 13.56 13.91 14.22 12.39 11.40
Fixed Asset Turnover		 4.96 4.96 4.82 4.53 4.33 3.95 4.79 5.78 5.75 5.31 5.37
Accounts Payable Turnover		 12.16 12.86 15.09 15.77 15.13 13.15 12.36 12.38 12.26 10.91 10.63
Days Sales Outstanding (DSO)		 64.07 58.71 54.71 52.65 51.24 55.27 47.85 46.35 47.76 48.16 49.90
Days Inventory Outstanding (DIO)		 30.88 30.35 28.37 26.21 25.52 27.50 26.91 26.24 25.67 29.45 32.01
Days Payable Outstanding (DPO)		 30.01 28.39 24.19 23.14 24.13 27.76 29.54 29.49 29.78 33.46 34.35
Cash Conversion Cycle (CCC)		 64.94 60.68 58.89 55.71 52.64 55.01 45.22 43.09 43.65 44.15 47.56
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 323 495 708 713 720 610 512 545 496 731 705
Invested Capital Turnover		 2.96 2.72 2.20 1.97 1.94 1.85 2.34 2.73 2.72 2.22 1.96
Increase / (Decrease) in Invested Capital		 -16 172 213 4.94 6.93 -109 -99 33 -49 236 -27
Enterprise Value (EV)		 887 1,465 1,285 1,084 925 1,024 1,201 1,138 1,276 1,296 1,049
Market Capitalization		 970 1,436 1,089 867 722 906 1,076 990 1,251 1,052 857
Book Value per Share		 $14.06 $16.43 $17.99 $18.26 $19.50 $18.95 $15.53 $17.85 $21.33 $22.22 $23.79
Tangible Book Value per Share		 $10.81 $9.17 $5.74 $5.97 $7.21 $8.94 $7.38 $9.00 $12.48 $5.63 $7.61
Total Capital		 427 536 727 742 735 658 549 566 533 773 744
Total Debt		 20 65 216 246 218 165 163 170 62 285 232
Total Long-Term Debt		 20 65 216 246 213 163 162 170 62 285 232
Net Debt		 -83 29 197 216 203 118 125 148 25 244 193
Capital Expenditures (CapEx)		 42 66 52 48 46 1.06 -8.76 37 43 35 26
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 69 84 109 115 96 88 68 119 77 115 133
Debt-free Net Working Capital (DFNWC)		 159 111 128 144 110 135 106 141 114 157 173
Net Working Capital (NWC)		 159 111 128 144 105 133 105 141 114 157 173
Net Nonoperating Expense (NNE)		 0.05 -0.41 3.19 6.72 6.29 1.99 2.06 8.18 3.53 4.18 4.90
Net Nonoperating Obligations (NNO)		 -83 24 197 216 203 118 125 148 25 244 193
Total Depreciation and Amortization (D&A)		 31 36 55 50 47 51 50 42 42 45 50
Debt-free, Cash-free Net Working Capital to Revenue		 7.01% 7.50% 8.20% 8.21% 6.88% 7.14% 5.20% 8.27% 5.41% 8.46% 9.47%
Debt-free Net Working Capital to Revenue		 16.25% 10.00% 9.66% 10.29% 7.96% 10.98% 8.06% 9.76% 8.04% 11.51% 12.29%
Net Working Capital to Revenue		 16.25% 10.00% 9.66% 10.29% 7.57% 10.82% 7.99% 9.76% 8.04% 11.51% 12.29%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.25 $2.98 $2.79 $1.64 $2.34 $0.59 $0.14 $4.73 $4.55 $3.91 $2.54
Adjusted Weighted Average Basic Shares Outstanding		 29.06M 28.78M 28.53M 27.80M 26.47M 25.96M 24.92M 22.01M 21.87M 21.73M 21.30M
Adjusted Diluted Earnings per Share		 $2.22 $2.97 $2.76 $1.63 $2.32 $0.59 $0.14 $4.64 $4.51 $3.89 $2.52
Adjusted Weighted Average Diluted Shares Outstanding		 29.38M 28.89M 28.80M 28.08M 26.73M 26.30M 25.29M 22.42M 22.09M 21.89M 21.52M
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		 28.69M 28.68M 28.16M 26.60M 26.15M 25.78M 22.35M 44.54M 22.13M 21.42M 21.22M
Normalized Net Operating Profit after Tax (NOPAT)		 65 85 83 55 68 65 50 112 103 89 59
Normalized NOPAT Margin		 6.66% 7.66% 6.23% 3.91% 4.92% 5.30% 3.81% 7.79% 7.28% 6.56% 4.20%
Pre Tax Income Margin		 9.92% 11.02% 8.29% 4.18% 5.75% 1.84% 1.06% 8.09% 9.12% 8.27% 5.51%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 163.47 126.43 0.00 8.25 10.05 6.13 4.68 16.22 20.38 19.28 6.54
NOPAT to Interest Expense		 110.27 87.93 0.00 6.48 7.74 3.95 1.47 14.66 15.47 14.49 4.22
EBIT Less CapEx to Interest Expense		 92.58 58.12 0.00 2.27 4.82 5.89 7.01 11.34 13.95 13.61 4.70
NOPAT Less CapEx to Interest Expense		 39.38 19.62 0.00 0.50 2.51 3.71 3.80 9.77 9.04 8.82 2.39
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 20.18% 17.10% 20.62% 39.09% 30.23% 126.98% 581.35% 18.89% 21.22% 25.56% 41.04%
Augmented Payout Ratio		 58.30% 29.71% 62.99% 133.91% 70.83% 339.98% 3,461.85% 90.27% 33.08% 78.89% 68.75%

Quarterly Metrics And Ratios for Apogee Enterprises

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

Metric Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027 Q2 2027
Period end date 3/2/2024 6/1/2024 8/31/2024 11/30/2024 3/1/2025 5/31/2025 8/30/2025 11/29/2025 2/28/2026 5/30/2026 8/29/2026
DEI Shares Outstanding		 - - - - - - - - 21,510,116.00 21,220,737.00 20,868,294.00
DEI Adjusted Shares Outstanding		 - - - - - - - - 21,510,116.00 21,220,737.00 20,868,294.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - 0.77 0.54 1.07
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 5.15% -8.35% -3.18% 0.48% -4.46% 4.56% 4.60% 2.11% 1.64% -1.14% 9.20%
EBITDA Growth		 -16.63% 17.68% -6.97% -15.77% -34.47% -63.72% -14.26% 0.07% 91.08% 83.71% 14.62%
EBIT Growth		 -22.97% 24.03% -7.04% -21.95% -69.04% -84.95% -24.20% -4.71% 312.10% 200.30% 6.07%
NOPAT Growth		 -17.38% 23.40% -0.23% -24.44% -68.80% -124.82% -27.08% -21.44% 234.79% 275.93% 8.31%
Net Income Growth		 -22.18% 31.54% -8.28% -22.19% -84.20% -108.67% -22.63% -21.15% 568.58% 529.13% -5.37%
EPS Growth		 -20.22% 34.29% -7.89% -21.95% -83.10% -109.22% -21.43% -19.79% 550.00% 515.38% -2.73%
Operating Cash Flow Growth		 45.20% -74.38% 42.16% -53.52% -59.90% -462.77% -2.76% -5.34% 85.95% 137.56% -37.21%
Free Cash Flow Firm Growth		 677.92% 81.72% 51.21% -478.24% -444.39% -496.02% -359.70% 121.13% 119.79% 120.98% 64.83%
Invested Capital Growth		 -8.99% -5.33% -7.54% 40.76% 47.53% 44.32% 41.22% -3.23% -3.68% -4.86% 12.54%
Revenue Q/Q Growth		 6.51% -8.38% 3.30% -0.32% 1.27% 0.27% 3.34% -2.69% 0.80% -2.47% 14.14%
EBITDA Q/Q Growth		 -35.20% 68.10% 0.86% -23.33% -49.59% -6.92% 138.35% -10.52% -3.74% -10.52% 48.70%
EBIT Q/Q Growth		 -44.95% 105.23% 1.76% -32.11% -78.16% -0.26% 412.53% -14.65% -5.56% -27.31% 81.02%
NOPAT Q/Q Growth		 -37.97% 75.10% -0.14% -30.33% -74.39% -239.29% 393.41% -24.93% 9.13% -26.81% 80.64%
Net Income Q/Q Growth		 -41.66% 97.07% -1.44% -31.33% -88.16% -208.13% 979.80% -30.02% 0.44% -30.60% 94.02%
EPS Q/Q Growth		 -42.28% 98.59% -0.71% -31.43% -87.50% -208.33% 946.15% -30.00% 1.30% -30.77% 98.15%
Operating Cash Flow Q/Q Growth		 12.32% -92.72% 976.09% -47.17% -3.12% -165.87% 388.45% -48.58% 90.32% -86.69% 382.22%
Free Cash Flow Firm Q/Q Growth		 29.26% -8.86% 20.51% -366.44% -17.69% -4.80% 20.97% 121.68% 10.22% 11.11% -232.47%
Invested Capital Q/Q Growth		 -6.98% 6.21% -1.75% 45.00% -2.50% 3.90% -3.85% -0.65% -2.95% 2.62% 13.74%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 24.45% 29.82% 28.42% 26.12% 21.57% 21.67% 23.06% 23.81% 22.41% 21.89% 24.59%
EBITDA Margin		 8.47% 15.53% 15.17% 11.67% 5.81% 5.39% 12.43% 11.43% 10.92% 10.02% 13.05%
Operating Margin		 6.04% 12.48% 12.25% 8.39% 1.77% 2.00% 7.51% 7.14% 7.34% 5.50% 8.56%
EBIT Margin		 5.59% 12.53% 12.34% 8.40% 1.81% 1.80% 8.94% 7.84% 7.35% 5.48% 8.69%
Profit (Net Income) Margin		 4.35% 9.35% 8.93% 6.15% 0.72% -0.78% 6.60% 4.75% 4.73% 3.37% 5.72%
Tax Burden Percent		 81.60% 75.50% 74.34% 75.92% 90.73% -111.86% 84.60% 68.64% 72.30% 72.40% 73.58%
Interest Burden Percent		 95.31% 98.92% 97.30% 96.36% 43.74% 38.45% 87.28% 88.20% 89.05% 84.90% 89.54%
Effective Tax Rate		 18.40% 24.50% 25.66% 24.08% 9.27% 211.86% 15.40% 31.36% 27.70% 27.60% 26.42%
Return on Invested Capital (ROIC)		 13.43% 24.14% 23.27% 13.67% 3.57% -4.78% 14.16% 9.29% 10.38% 7.52% 11.63%
ROIC Less NNEP Spread (ROIC-NNEP)		 11.00% 23.90% 22.36% 13.18% 1.28% -1.67% 14.91% 9.05% 9.45% 6.66% 10.78%
Return on Net Nonoperating Assets (RNNOA)		 2.19% 5.17% 3.29% 4.12% 0.36% -0.56% 3.58% 3.86% 4.13% 3.28% 5.58%
Return on Equity (ROE)		 15.62% 29.31% 26.56% 17.78% 3.93% -5.35% 17.74% 13.15% 14.50% 10.80% 17.21%
Cash Return on Invested Capital (CROIC)		 29.23% 25.61% 28.06% -17.97% -23.86% -27.24% -26.14% 9.43% 11.97% 14.75% -2.28%
Operating Return on Assets (OROA)		 8.81% 19.19% 18.59% 11.15% 2.40% 2.43% 12.01% 9.56% 8.99% 6.79% 10.38%
Return on Assets (ROA)		 6.85% 14.33% 13.45% 8.16% 0.95% -1.04% 8.87% 5.78% 5.78% 4.18% 6.84%
Return on Common Equity (ROCE)		 15.62% 29.31% 26.56% 17.78% 3.93% -5.35% 17.74% 13.15% 14.50% 10.80% 17.21%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 22.30% 20.59% 18.83% 0.00% 10.66% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 18 31 31 22 5.57 -7.75 23 17 19 14 25
NOPAT Margin		 4.93% 9.42% 9.11% 6.37% 1.61% -2.24% 6.35% 4.90% 5.30% 3.98% 6.30%
Net Nonoperating Expense Percent (NNEP)		 2.43% 0.24% 0.91% 0.49% 2.30% -3.12% -0.75% 0.24% 0.92% 0.86% 0.85%
Return On Investment Capital (ROIC_SIMPLE)		 - - - 2.74% 0.72% -0.98% 2.95% 2.23% 2.50% 1.82% 2.87%
Cost of Revenue to Revenue		 75.55% 70.18% 71.58% 73.88% 78.43% 78.33% 76.94% 76.19% 77.59% 78.11% 75.41%
SG&A Expenses to Revenue		 18.41% 17.34% 16.17% 17.73% 19.80% 19.67% 15.56% 16.67% 15.08% 16.40% 16.02%
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		 18.41% 17.34% 16.17% 17.73% 19.80% 19.67% 15.56% 16.67% 15.08% 16.40% 16.02%
Earnings before Interest and Taxes (EBIT)		 20 42 42 29 6.27 6.25 32 27 26 19 34
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 31 52 52 40 20 19 45 40 38 34 51
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.66 2.98 2.89 3.54 2.16 1.72 1.89 1.53 1.67 1.59 1.61
Price to Tangible Book Value (P/TBV)		 4.54 5.01 4.68 12.58 8.51 6.56 6.44 4.83 5.23 4.89 7.42
Price to Revenue (P/Rev)		 0.88 1.03 1.06 1.34 0.77 0.60 0.68 0.56 0.61 0.58 0.59
Price to Earnings (P/E)		 12.56 13.37 14.04 18.80 12.37 16.12 21.31 19.58 15.82 11.92 12.55
Dividend Yield		 1.71% 1.51% 1.48% 1.19% 2.11% 2.64% 2.34% 2.86% 2.64% 2.76% 2.65%
Earnings Yield		 7.96% 7.48% 7.12% 5.32% 8.08% 6.20% 4.69% 5.11% 6.32% 8.39% 7.97%
Enterprise Value to Invested Capital (EV/IC)		 2.57 2.81 2.85 2.77 1.77 1.46 1.61 1.37 1.49 1.42 1.39
Enterprise Value to Revenue (EV/Rev)		 0.90 1.07 1.07 1.51 0.95 0.80 0.85 0.71 0.75 0.73 0.80
Enterprise Value to EBITDA (EV/EBITDA)		 7.19 7.98 8.14 11.94 7.93 8.47 9.56 8.10 7.42 6.66 7.24
Enterprise Value to EBIT (EV/EBIT)		 9.38 10.27 10.48 15.64 10.92 13.25 16.08 13.87 11.48 9.87 10.77
Enterprise Value to NOPAT (EV/NOPAT)		 12.37 13.56 13.55 20.37 14.52 19.03 23.46 21.99 17.77 14.17 15.43
Enterprise Value to Operating Cash Flow (EV/OCF)		 6.25 7.85 7.17 12.21 10.35 11.07 11.97 10.31 8.57 6.86 8.88
Enterprise Value to Free Cash Flow (EV/FCFF)		 8.39 10.66 9.77 0.00 0.00 0.00 0.00 14.33 12.21 9.38 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.13 0.16 0.12 0.52 0.58 0.65 0.54 0.50 0.45 0.46 0.64
Long-Term Debt to Equity		 0.13 0.16 0.12 0.52 0.58 0.65 0.54 0.50 0.45 0.46 0.64
Financial Leverage		 0.20 0.22 0.15 0.31 0.28 0.34 0.24 0.43 0.44 0.49 0.52
Leverage Ratio		 2.07 2.03 1.94 2.12 2.15 2.13 2.06 2.22 2.30 2.27 2.34
Compound Leverage Factor		 1.98 2.01 1.89 2.05 0.94 0.82 1.80 1.96 2.05 1.93 2.10
Debt to Total Capital		 11.63% 13.83% 10.91% 34.25% 36.87% 39.23% 35.06% 33.23% 31.22% 31.68% 39.07%
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		 11.63% 13.83% 10.91% 34.25% 36.87% 39.23% 35.06% 33.23% 31.22% 31.68% 39.07%
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		 88.37% 86.17% 89.09% 65.75% 63.13% 60.77% 64.94% 66.77% 68.78% 68.32% 60.93%
Debt to EBITDA		 0.35 0.42 0.34 1.56 1.74 2.38 2.19 2.07 1.64 1.54 2.13
Net Debt to EBITDA		 0.14 0.25 0.06 1.31 1.49 2.13 1.87 1.74 1.36 1.37 1.90
Long-Term Debt to EBITDA		 0.35 0.42 0.34 1.56 1.74 2.38 2.19 2.07 1.64 1.54 2.13
Debt to NOPAT		 0.60 0.71 0.57 2.67 3.19 5.35 5.38 5.63 3.93 3.28 4.54
Net Debt to NOPAT		 0.24 0.43 0.10 2.24 2.73 4.79 4.59 4.71 3.27 2.91 4.04
Long-Term Debt to NOPAT		 0.60 0.71 0.57 2.67 3.19 5.35 5.38 5.63 3.93 3.28 4.54
Altman Z-Score		 4.19 4.56 4.56 3.56 2.68 2.57 2.82 2.81 2.82 2.84 2.58
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		 1.47 1.64 1.65 1.63 1.55 1.77 1.76 1.90 1.65 1.76 1.78
Quick Ratio		 0.86 0.94 0.96 0.88 0.80 0.88 0.90 0.95 0.89 0.89 0.92
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 67 61 73 -195 -230 -241 -191 41 46 51 -67
Operating Cash Flow to CapEx		 462.99% 75.85% 746.08% 348.37% 274.31% -276.40% 1,237.52% 593.85% 622.76% 118.14% 311.37%
Free Cash Flow to Firm to Interest Expense		 70.40 135.30 64.36 -187.25 -65.27 -62.69 -46.76 12.80 16.10 17.85 -18.86
Operating Cash Flow to Interest Expense		 78.93 12.12 51.47 29.69 8.52 -5.14 14.00 9.09 19.75 2.62 10.08
Operating Cash Flow Less CapEx to Interest Expense		 61.88 -3.86 44.57 21.17 5.41 -7.00 12.87 7.56 16.58 0.40 6.84
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.57 1.53 1.51 1.33 1.32 1.35 1.34 1.22 1.22 1.24 1.20
Accounts Receivable Turnover		 7.64 7.04 7.19 7.13 7.58 7.37 7.47 7.68 7.31 7.33 7.14
Inventory Turnover		 14.22 12.59 13.13 12.00 12.39 11.28 11.76 10.87 11.40 10.51 10.04
Fixed Asset Turnover		 5.75 5.68 5.66 5.35 5.31 5.44 5.57 5.36 5.37 5.48 5.34
Accounts Payable Turnover		 12.26 12.63 12.18 11.18 10.91 11.52 11.80 11.46 10.63 11.76 11.91
Days Sales Outstanding (DSO)		 47.76 51.86 50.80 51.16 48.16 49.50 48.84 47.53 49.90 49.79 51.13
Days Inventory Outstanding (DIO)		 25.67 29.00 27.79 30.42 29.45 32.36 31.04 33.59 32.01 34.71 36.34
Days Payable Outstanding (DPO)		 29.78 28.89 29.98 32.65 33.46 31.69 30.94 31.86 34.35 31.04 30.64
Cash Conversion Cycle (CCC)		 43.65 51.97 48.61 48.94 44.15 50.16 48.94 49.26 47.56 53.46 56.83
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 496 527 517 750 731 760 731 726 705 723 822
Invested Capital Turnover		 2.72 2.56 2.55 2.15 2.22 2.14 2.23 1.90 1.96 1.89 1.85
Increase / (Decrease) in Invested Capital		 -49 -30 -42 217 236 233 213 -24 -27 -37 92
Enterprise Value (EV)		 1,276 1,478 1,476 2,076 1,296 1,106 1,177 997 1,049 1,026 1,141
Market Capitalization		 1,251 1,432 1,465 1,848 1,052 828 947 783 857 815 842
Book Value per Share		 $21.33 $21.99 $23.09 $23.79 $22.22 $22.49 $23.23 $23.82 $23.79 $24.13 $25.08
Tangible Book Value per Share		 $12.48 $13.10 $14.26 $6.69 $5.63 $5.89 $6.83 $7.54 $7.61 $7.86 $5.44
Total Capital		 533 557 568 794 773 793 770 767 744 749 859
Total Debt		 62 77 62 272 285 311 270 255 232 237 336
Total Long-Term Debt		 62 77 62 272 285 311 270 255 232 237 336
Net Debt		 25 47 11 228 244 278 230 214 193 211 299
Capital Expenditures (CapEx)		 16 7.19 7.87 8.90 11 7.16 4.61 4.94 8.97 6.29 12
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 77 115 104 124 115 162 159 165 133 159 171
Debt-free Net Working Capital (DFNWC)		 114 145 155 167 157 195 198 206 173 186 208
Net Working Capital (NWC)		 114 145 155 167 157 195 198 206 173 186 208
Net Nonoperating Expense (NNE)		 2.11 0.23 0.63 0.75 3.08 -5.07 -0.90 0.53 2.01 2.10 2.26
Net Nonoperating Obligations (NNO)		 25 47 11 228 244 278 230 214 193 211 299
Total Depreciation and Amortization (D&A)		 10 9.98 9.69 11 14 12 13 13 13 16 17
Debt-free, Cash-free Net Working Capital to Revenue		 5.41% 8.30% 7.55% 8.97% 8.46% 11.76% 11.40% 11.79% 9.47% 11.38% 11.94%
Debt-free Net Working Capital to Revenue		 8.04% 10.48% 11.26% 12.16% 11.51% 14.15% 14.24% 14.74% 12.29% 13.26% 14.48%
Net Working Capital to Revenue		 8.04% 10.48% 11.26% 12.16% 11.51% 14.15% 14.24% 14.74% 12.29% 13.26% 14.48%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.69 $1.42 $1.40 $0.96 $0.13 ($0.13) $1.10 $0.78 $0.79 $0.55 $1.08
Adjusted Weighted Average Basic Shares Outstanding		 21.87M 21.82M 21.76M 21.78M 21.73M 21.34M 21.41M 21.30M 21.30M 21.05M 20.72M
Adjusted Diluted Earnings per Share		 $0.71 $1.41 $1.40 $0.96 $0.12 ($0.13) $1.10 $0.77 $0.78 $0.54 $1.07
Adjusted Weighted Average Diluted Shares Outstanding		 22.09M 22.06M 21.88M 21.92M 21.89M 21.34M 21.59M 21.59M 21.52M 21.31M 20.90M
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		 22.13M 21.93M 21.94M 21.95M 21.42M 21.53M 21.51M 21.51M 21.22M 20.87M 20.90M
Normalized Net Operating Profit after Tax (NOPAT)		 18 31 31 22 5.57 4.85 23 17 19 14 25
Normalized NOPAT Margin		 4.93% 9.42% 9.11% 6.37% 1.61% 1.40% 6.35% 4.90% 5.30% 3.98% 6.30%
Pre Tax Income Margin		 5.33% 12.39% 12.01% 8.10% 0.79% 0.69% 7.80% 6.92% 6.54% 4.65% 7.78%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 21.32 92.28 37.07 27.48 1.78 1.62 7.86 8.47 9.13 6.62 9.56
NOPAT to Interest Expense		 18.80 69.43 27.37 20.82 1.58 -2.02 5.58 5.29 6.59 4.81 6.93
EBIT Less CapEx to Interest Expense		 4.27 76.30 30.17 18.96 -1.33 -0.24 6.73 6.94 5.96 4.40 6.32
NOPAT Less CapEx to Interest Expense		 1.75 53.45 20.47 12.30 -1.53 -3.88 4.45 3.76 3.42 2.59 3.69
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 21.22% 14.84% 20.60% 22.06% 25.56% 53.08% 49.42% 55.17% 41.04% 32.66% 33.31%
Augmented Payout Ratio		 33.08% 35.10% 35.05% 37.38% 78.89% 112.09% 117.61% 130.94% 68.75% 68.73% 79.67%

Financials Breakdown Chart

Key Financial Trends

Apogee Enterprises (NASDAQ: APOG) shows a mixed financial recovery. The company has returned to profitability after a restated loss in Q1 fiscal 2026, and debt has declined from its fiscal 2026 peak. However, revenue remains below the levels reached in fiscal 2023 and fiscal 2024, while gross and operating margins have deteriorated materially from earlier periods.

  • Profitability has recovered from the prior-year loss. Q1 fiscal 2027 net income was $11.5 million, or $0.54 per diluted share, compared with a restated net loss of $2.7 million, or $0.13 per share, in Q1 fiscal 2026.
  • Operating cash flow has returned to positive territory. Apogee generated $7.4 million from operations in Q1 fiscal 2027, versus an operating cash outflow of $19.8 million in the year-earlier quarter. The company also generated positive operating cash flow in each of the last three quarters of fiscal 2026.
  • Debt has declined from its recent peak. Long-term debt fell to $237.4 million in Q1 fiscal 2027 from $311.0 million in Q1 fiscal 2026. Total liabilities declined to $589.4 million from $675.0 million over the same period.
  • Shareholder returns remain a capital-allocation priority. Apogee repurchased $9.7 million of common stock and paid $5.6 million in dividends during Q1 fiscal 2027. The quarterly dividend increased to $0.27 per share from $0.26 in fiscal 2026 and $0.25 in fiscal 2025.
  • The balance sheet has strengthened over the longer term. Total equity increased to $512.0 million in Q1 fiscal 2027 from $327.3 million in Q1 fiscal 2023, while total liabilities were approximately $589.4 million compared with $579.7 million in Q1 fiscal 2023.
  • Revenue has been relatively stable recently but remains below historical highs. Q1 fiscal 2027 revenue was $342.7 million, down from $346.6 million in Q1 fiscal 2026 and well below the $372.1 million reported in Q2 fiscal 2023. Recent quarterly revenue has generally remained in the $340 million to $358 million range.
  • Capital investment continues at a moderate level. The company spent $6.3 million on property, plant and equipment in Q1 fiscal 2027, down from $7.2 million in Q1 fiscal 2026 and below the $10.9 million spent in Q4 fiscal 2025. This supports ongoing investment without consuming all operating cash flow.
  • Margins have compressed substantially. Q1 fiscal 2027 gross margin was approximately 21.9%, compared with 29.8% in Q1 fiscal 2025 and 25.8% in Q1 fiscal 2026. Operating margin was approximately 5.5%, down from 12.5% and 2.0% in those respective quarters, indicating that profitability has improved from the loss but has not returned to earlier levels.
  • Working-capital needs weakened first-quarter cash generation. Changes in operating assets and liabilities reduced Q1 fiscal 2027 operating cash flow by $23.3 million. Accounts receivable stood at $192.2 million and inventories at $101.8 million, making working-capital management important to future cash conversion.
  • Cash reserves are relatively thin compared with the company’s obligations. Cash and equivalents declined to $26.4 million in Q1 fiscal 2027 from $41.3 million in Q3 fiscal 2026 and $39.5 million in Q2 fiscal 2026. Although the current ratio was approximately 1.8, the company issued $33.0 million of debt during the quarter while also repaying $28.9 million.

Overall, Apogee’s latest statements point to a company moving in the right direction on earnings, cash flow and debt reduction, but still facing pressure from weaker margins and uneven working-capital performance. Investors may want to monitor whether revenue growth resumes, whether margins recover toward historical levels, and whether future shareholder returns can be funded primarily through internally generated cash rather than additional borrowing.

10/14/26 11:51 AM ETAI Generated. May Contain Errors.

Apogee Enterprises Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Apogee Enterprises' financial year ends in February. Their financial year 2026 ended on February 28, 2026.

The last 5 years of Apogee Enterprises' net income performance:
  • 2022: $3.49 million
  • 2023: $104.11 million
  • 2024: $99.61 million
  • 2025: $85.05 million
  • 2026: $54.13 million
Find out what analysts predict for Apogee Enterprises in the coming months.

Apogee Enterprises' total operating income in 2026 was $84.47 million, based on the following breakdown:
  • Total Gross Profit: $319.47 million
  • Total Operating Expenses: $235 million

Over the last 10 years, Apogee Enterprises' total revenue changed from $981.19 million in 2016 to $1.40 billion in 2026, a change of 43.2%.

In the past 13 quarters, Apogee Enterprises' cash and equivalents has ranged from $18.42 million in Q2 2024 to $51.02 million in Q2 2025, and is currently $36.53 million as of their latest financial filing in Q2 2027.

Apogee Enterprises had total debt of $232.28 million at the end of 2026, a 18.5% decrease from 2025, and a 1,038.6% increase since 2016.

Over the last 10 years, Apogee Enterprises' book value per share changed from 14.06 in 2016 to 23.79 in 2026, a change of 69.2%.


Related Companies

Financial statements for NASDAQ:APOG last updated on 10/6/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
Wall Street legend reveals his top AI stock before Oct. 20
Marc Chaikin, the 60-year Wall Street veteran behind the Power Gauge rating system, has flagged a new AI stock...
Chaikin Analytics | Sponsoredtc pixel
The Iran War Isn’t Chaos. It’s Strategy.
Two thousand missiles struck Iran. Three days later, Dylan Jovine sat in two private meetings with U.S. Congre...
Behind the Markets | Sponsoredtc pixel
Elon Musk’s One Stock Retirement Plan
Jeff Brown picked Nvidia in 2016, before it surged 37,000 percent. Now he's tracking a small AI company he say...
Brownstone Research | Sponsoredtc pixel
Federal Reserve Reveals Disturbing New Plan To Control Your Money
Docket No. OP-1670 is drawing attention for what it reveals about the Federal Reserve's next move. Buried on p...
Weiss Ratings | Sponsoredtc pixel
Trump's about to unleash his Midterm Weapon
Trump is turning the midterms into a referendum on American energy, pushing for more oil, more gas, and lower ...
Monument Traders Alliance | Sponsoredtc pixel
How one AI fund pays investors every Thursday
One small fund tied to artificial intelligence stocks delivered $1,051 in a single month, not through selling ...
Investors Alley | Sponsoredtc pixel
A letter from Shannon Stansberry
Porter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down ye...
Porter & Company | Sponsoredtc pixel
My next big call (under $1)
17,556% on KDA. Here's what I'm buying now. It's a coin under $1.00 that most investors have never heard of...
Crypto 101 Media | Sponsoredtc pixel