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Apogee Enterprises, Inc.(APOG)Earnings, Financials & Key Ratios
APOG•NASDAQ
16.4× P/E·Price updated Jun 19, 2026
AboutApogee Enterprises, Inc. designs and develops glass and metal products and services in the United States, Canada, and Brazil. The company operates in four segments: Architectural Framing Systems, Architectural Glass, Architectural Services, and Large-Scale Optical Technologies (LSO). The Architectural Framing Systems segment designs, engineers, fabricates, and finishes the aluminum frames used in customized aluminum and glass window; curtain wall; storefront; and entrance systems, such as the outside skin and entrances of commercial, institutional, and multi-family residential buildings. The Architectural Glass segment fabricates coated and high-performance glass used in customized window and wall systems, including the outside skin of commercial, institutional, and multi-family residential buildings. The Architectural Services segment offers full-service installation of the walls of glass, windows, and other curtain wall products making up the outside skin of commercial and institutional buildings. The LSO segment manufactures value-added glass and acrylic products for framing and display applications. The company's products and services are primarily used in commercial buildings, such as office buildings, hotels, and retail centers; and institutional buildings comprising education facilities, health care facilities, and government buildings, as well as multi-family residential buildings. It markets its architectural products and services through direct sales force, independent sales representatives, and distributors to glazing subcontractors and general contractors; and value-added glass and acrylics through retail chains, picture-framing shops, and independent distributors to museums, galleries, and other customers. The company was incorporated in 1949 and is based in Minneapolis, Minnesota.Show more
- Revenue$1.4B+3.2%
- EBITDA$47M-71.1%
- Net Income$54M-36.4%
- EPS (Diluted)2.52-35.2%
- Gross Margin22.74%-15.0%
- EBITDA Margin3.35%-72.0%
- Operating Margin6.01%-30.7%
- Net Margin3.85%-38.3%
- ROE10.83%-39.0%
APOG Key Insights
Apogee Enterprises, Inc. (APOG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 28.5%
- ✓Strong Piotroski F-Score: 7/9
- ✓14 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
- ✓Good 3Y average ROE of 17.2%
- ✓Healthy dividend yield of 2.5%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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APOG Price & Volume
Apogee Enterprises, Inc. (APOG) stock price & volume — 10-year historical chart
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APOG Growth Metrics
Apogee Enterprises, Inc. (APOG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.65%
5 Years2.68%
3 Years-0.84%
TTM3.21%
Profit CAGR
10 Years-1.86%
5 Years28.52%
3 Years-19.59%
TTM-36.36%
EPS CAGR
10 Years1.28%
5 Years33.69%
3 Years-18.41%
TTM-35.05%
Return on Capital
10 Years12.94%
5 Years13.5%
3 Years15.18%
Last Year9.68%
APOG Recent Earnings
Apogee Enterprises, Inc. (APOG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 24, 2026Metric
Actual
Est
EPS
$0.92+3.4%
$0.89
Rev
$351M+4.6%
$336M
Q1 2026
Jan 7, 2026Metric
Actual
Est
EPS
$1.02-1.0%
$1.03
Rev
$349M-1.5%
$354M
Q4 2025
Oct 9, 2025Metric
Actual
Est
EPS
$0.98+8.4%
$0.90
Rev
$358M+0.6%
$356M
Q3 2025
Jun 27, 2025Metric
Actual
Est
EPS
$0.56+12.0%
$0.50
Rev
$347M-1.2%
$351M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 24, 2026 | $0.92vs $0.89+3.4% | $351Mvs $336M+4.6% |
| Q1 2026 | Jan 7, 2026 | $1.02vs $1.03-1.0% | $349Mvs $354M-1.5% |
| Q4 2025 | Oct 9, 2025 | $0.98vs $0.90+8.4% | $358Mvs $356M+0.6% |
| Q3 2025 | Jun 27, 2025 | $0.56vs $0.50+12.0% | $347Mvs $351M-1.2% |
Based on last 12 quarters of dataView full earnings history →
APOG Peer Comparison
Apogee Enterprises, Inc. (APOG) competitors in Building envelope and openings — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AWI | 6.74B | 157.88 | 22.30 | 12.11% | 18.59% | 34.81% | 0.59 | |
 AAON | 11.2B | 136.72 | 105.98 | 20.11% | 7.3% | 13.4% | 0.48 | |
 JELD | 153.62M | 1.78 | -0.25 | -14.95% | -16.09% | -291.23% | 15.81 | |
 GFF | 4.18B | 91.13 | 83.61 | -3.95% | 1.27% | 34.99% | 21.52 | |
 TREX | 4.9B | 47.13 | 26.48 | 1.98% | 16.25% | 18.85% | 0.22 | |
 NX | 780.78M | 17.00 | -3.13 | 43.81% | -13.85% | -35.45% | 1.18 | |
 VMC | 39.3B | 302.84 | 37.30 | 6.94% | 13.88% | 13.07% | 0.63 | |
 MLM | 36.74B | 609.12 | 32.40 | 0.12% | 38.67% | 25.07% | 0.53 |
Compare APOG vs Peers
Apogee Enterprises, Inc. (APOG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
APOG Income Statement
Apogee Enterprises, Inc. (APOG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Feb'18 | Feb'19 | Feb'20 | Feb'21 | Feb'22 | Feb'23 | Mar'24 | Mar'25 | Feb'26 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.33B | 1.4B | 1.39B | 1.23B | 1.31B | 1.44B | 1.42B | 1.36B | 1.4B |
Revenue Growth % | 18.99% | 5.77% | -1.08% | -11.29% | 6.76% | 9.64% | -1.65% | -3.95% | 3.21% |
Cost of Goods Sold | 992.65M | 1.11B | 1.08B | 955.08M | 1.01B | 1.11B | 1.04B | 996.92M | 1.09B |
COGS % of Revenue | 74.85% | 79.07% | 78.09% | 77.6% | 76.99% | 76.73% | 73.7% | 73.25% | 77.26% |
Gross Profit | 333.52M▲ 0% | 293.56M▼ 12.0% | 303.96M▲ 3.5% | 275.69M▼ 9.3% | 302.36M▲ 9.7% | 335.27M▲ 10.9% | 372.63M▲ 11.1% | 364.08M▼ 2.3% | 319.47M▼ 12.3% |
Gross Margin % | 25.15% | 20.93% | 21.91% | 22.4% | 23.01% | 23.27% | 26.3% | 26.75% | 22.74% |
Gross Profit Growth % | 14.21% | -11.98% | 3.54% | -9.3% | 9.67% | 10.88% | 11.14% | -2.3% | -12.25% |
Operating Expenses | 219.23M | 226.28M | 216.11M | 250.16M | 280.32M | 209.49M | 238.79M | 245.97M | 235M |
OpEx % of Revenue | 16.53% | 16.13% | 15.58% | 20.33% | 21.33% | 14.54% | 16.85% | 18.07% | 16.73% |
Selling, General & Admin | 188.93M | 197.44M | 214.81M | 179.89M | 192.54M | 205.28M | 221.5M | 214.85M | 245.03M |
SG&A % of Revenue | 14.25% | 14.08% | 15.48% | 14.62% | 14.65% | 14.25% | 15.63% | 15.79% | 17.44% |
Research & Development | 14M | 19.5M | 16.6M | 15.3M | 17.3M | 25.5M | 30.3M | 29M | 0 |
R&D % of Revenue | 1.06% | 1.39% | 1.2% | 1.24% | 1.32% | 1.77% | 2.14% | 2.13% | - |
Other Operating Expenses | 16.3M | 9.34M | -15.3M | 54.97M | 70.47M | -21.3M | -13M | 2.11M | -10.03M |
Operating Income | 114.28M▲ 0% | 67.28M▼ 41.1% | 87.85M▲ 30.6% | 25.53M▼ 70.9% | 22.05M▼ 13.6% | 125.79M▲ 470.6% | 133.83M▲ 6.4% | 118.11M▼ 11.7% | 84.47M▼ 28.5% |
Operating Margin % | 8.62% | 4.8% | 6.33% | 2.07% | 1.68% | 8.73% | 9.45% | 8.68% | 6.01% |
Operating Income Growth % | -6.5% | -41.13% | 30.56% | -70.94% | -13.64% | 470.6% | 6.4% | -11.75% | -28.48% |
EBITDA | 169.13M | 117.08M | 134.64M | 76.97M | 72.04M | 168.19M | 175.42M | 162.72M | 47.09M |
EBITDA Margin % | 12.75% | 8.35% | 9.7% | 6.25% | 5.48% | 11.67% | 12.38% | 11.96% | 3.35% |
EBITDA Growth % | 7.16% | -30.77% | 15% | -42.84% | -6.4% | 133.48% | 4.3% | -7.24% | -71.06% |
D&A (Non-Cash Add-back) | 54.84M | 49.8M | 46.8M | 51.44M | 49.99M | 42.4M | 41.59M | 44.61M | -37.38M |
EBIT | 114.28M | 70.42M | 72.85M | 88.2M | 102.02M | 125.79M | 146.23M | 140.32M | 0 |
Net Interest Income | -4.97M | -8.09M | -8.81M | -4.41M | -3.77M | -7.66M | -6.67M | -6.16M | 0 |
Interest Income | 538K | 355K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 5.51M | 8.45M | 8.81M | 4.41M | 3.77M | 7.66M | 6.67M | 6.16M | 13.98M |
Other Income/Expense | -4.4M | -8.62M | -8.1M | -2.92M | -8.18M | -9.17M | -4.58M | -5.54M | -7.02M |
Pretax Income | 109.88M▲ 0% | 58.66M▼ 46.6% | 79.75M▲ 35.9% | 22.61M▼ 71.6% | 13.87M▼ 38.7% | 116.62M▲ 740.9% | 129.25M▲ 10.8% | 112.57M▼ 12.9% | 77.46M▼ 31.2% |
Pretax Margin % | 8.29% | 4.18% | 5.75% | 1.84% | 1.06% | 8.09% | 9.12% | 8.27% | 5.51% |
Income Tax | 30.39M | 12.97M | 17.84M | 7.17M | 10.38M | 12.51M | 29.64M | 27.52M | 23.32M |
Effective Tax Rate % | 27.66% | 22.11% | 22.36% | 31.73% | 74.87% | 10.73% | 22.93% | 24.45% | 30.11% |
Net Income | 79.49M▲ 0% | 45.69M▼ 42.5% | 61.91M▲ 35.5% | 15.44M▼ 75.1% | 3.49M▼ 77.4% | 104.11M▲ 2886.4% | 99.61M▼ 4.3% | 85.05M▼ 14.6% | 54.13M▼ 36.4% |
Net Margin % | 5.99% | 3.26% | 4.46% | 1.25% | 0.27% | 7.23% | 7.03% | 6.25% | 3.85% |
Net Income Growth % | -7.35% | -42.51% | 35.5% | -75.07% | -77.42% | 2886.43% | -4.32% | -14.62% | -36.35% |
Net Income (Continuing) | 79.49M | 45.69M | 61.91M | 15.44M | 3.49M | 104.11M | 99.61M | 85.05M | 0 |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 2.76▲ 0% | 1.63▼ 40.9% | 2.32▲ 42.3% | 0.59▼ 74.6% | 0.14▼ 76.3% | 4.64▲ 3214.3% | 4.51▼ 2.8% | 3.89▼ 13.7% | 2.52▼ 35.2% |
EPS Growth % | -7.07% | -40.94% | 42.33% | -74.57% | -76.27% | 3214.29% | -2.8% | -13.75% | -35.22% |
EPS (Basic) | 2.79 | 1.64 | 2.34 | 0.59 | 0.14 | 4.73 | 4.55 | 3.91 | 2.54 |
Diluted Shares Outstanding | 28.8M | 28.08M | 26.73M | 26.3M | 25.29M | 22.42M | 22.09M | 21.89M | 21.45M |
Basic Shares Outstanding | 28.8M | 28.03M | 26.69M | 26.16M | 24.92M | 22.44M | 22.09M | 21.86M | 21.13M |
Dividend Payout Ratio | 20.62% | 39.09% | 30.23% | 126.98% | 581.35% | 18.89% | 21.22% | 25.56% | - |
APOG Balance Sheet
Apogee Enterprises, Inc. (APOG) balance sheet — assets, liabilities & shareholders' equity
| Metric | Feb'18 | Feb'19 | Feb'20 | Feb'21 | Feb'22 | Feb'23 | Mar'24 | Mar'25 | Feb'26 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 336.33M | 371.9M | 381.91M | 350.67M | 337.89M | 383.1M | 358.64M | 442.1M | 439.43M |
Cash & Short-Term Investments | 19.78M | 17.09M | 14.95M | 47.28M | 37.58M | 19.92M | 40.01M | 46.25M | 39.52M |
Cash Only | 19.36M | 17.09M | 14.95M | 47.28M | 37.58M | 19.92M | 37.22M | 41.45M | 39.52M |
Short-Term Investments | 423K | 0 | 0 | 0 | 0 | 0 | 2.8M | 4.8M | 0 |
Accounts Receivable | 218.01M | 247.86M | 270.39M | 205.41M | 199M | 256.67M | 223.06M | 257.43M | 198.52M |
Days Sales Outstanding | 60 | 64.5 | 71.13 | 60.92 | 55.28 | 65.03 | 57.46 | 69.04 | 51.58 |
Inventory | 80.91M | 78.34M | 71.09M | 72.82M | 80.49M | 78.44M | 69.24M | 92.31M | 98.06M |
Days Inventory Outstanding | 29.75 | 25.78 | 23.95 | 27.83 | 29.04 | 25.9 | 24.2 | 33.8 | 32.98 |
Other Current Assets | 17.63M | 28.61M | -48.1M | 25.16M | 20.82M | 28.07M | 23.53M | 46.12M | 103.33M |
Total Non-Current Assets | 678.32M | 696.27M | 747.08M | 664.42M | 549.97M | 532.26M | 525.42M | 733.16M | 682.91M |
Property, Plant & Equipment | 304.06M | 315.82M | 324.39M | 298.44M | 250M | 290.22M | 284.44M | 330.45M | 303.77M |
Fixed Asset Turnover | 4.36x | 4.44x | 4.28x | 4.12x | 5.26x | 4.96x | 4.98x | 4.12x | 4.62x |
Goodwill | 180.96M | 185.83M | 185.52M | 130.1M | 130.1M | 129.03M | 129.18M | 235.78M | 236.74M |
Intangible Assets | 167.35M | 148.24M | 140.19M | 130.05M | 72.48M | 67.38M | 66.11M | 128.42M | 111.26M |
Long-Term Investments | 8.63M | -360.52M | 0 | 12.01M | 10.57M | 7.77M | 8.11M | 5.16M | 0 |
Other Non-Current Assets | 15.97M | 380.45M | 96.99M | 93.82M | 86.82M | 37.87M | 37.59M | 33.36M | 31.14M |
Total Assets | 1.01B▲ 0% | 1.07B▲ 5.3% | 1.13B▲ 5.7% | 1.02B▼ 10.1% | 887.86M▼ 12.5% | 915.37M▲ 3.1% | 884.06M▼ 3.4% | 1.18B▲ 32.9% | 1.12B▼ 4.5% |
Asset Turnover | 1.31x | 1.31x | 1.23x | 1.21x | 1.48x | 1.57x | 1.60x | 1.16x | 1.25x |
Asset Growth % | 29.31% | 5.27% | 5.69% | -10.09% | -12.53% | 3.1% | -3.42% | 32.94% | -4.5% |
Total Current Liabilities | 208.15M | 227.51M | 426.86M | 217.55M | 232.95M | 242.55M | 244.71M | 285.46M | 266.86M |
Accounts Payable | 68.42M | 72.22M | 69.06M | 76.2M | 92.1M | 86.55M | 84.75M | 98.8M | 105.48M |
Days Payables Outstanding | 25.16 | 23.77 | 23.26 | 29.12 | 33.23 | 28.58 | 29.62 | 36.17 | 35.47 |
Short-Term Debt | 0 | 0 | 16.67M | 15.25M | 13.74M | 11.81M | 12.29M | 15.29M | 14.73M |
Deferred Revenue (Current) | 20.12M | 21.48M | 32.7M | 22.79M | 8.66M | 28.01M | 34.76M | 35.19M | 0 |
Other Current Liabilities | 56.55M | 47.59M | 63.4M | 41.15M | 51.6M | 57.4M | 51.91M | 72.6M | 252.13M |
Current Ratio | 1.62x | 1.63x | 0.89x | 1.61x | 1.45x | 1.58x | 1.47x | 1.55x | 1.65x |
Quick Ratio | 1.23x | 1.29x | 0.73x | 1.28x | 1.10x | 1.26x | 1.18x | 1.23x | 1.28x |
Cash Conversion Cycle | 64.6 | 66.52 | 71.82 | 59.63 | 51.09 | 62.35 | 52.04 | 66.66 | 49.09 |
Total Non-Current Liabilities | 302.81M | 344.34M | 185.36M | 304.8M | 268.72M | 276.41M | 168.33M | 401.92M | 343.69M |
Long-Term Debt | 215.86M | 245.72M | 212.5M | 163M | 162M | 169.84M | 62M | 285M | 271.65M |
Capital Lease Obligations | 0 | 0 | 43.16M | 48.44M | 39.59M | 33.07M | 31.91M | 51.63M | 0 |
Deferred Tax Liabilities | 4.66M | -26.46M | -15.72M | 15.1M | 2.3M | 1.42M | 1.46M | 1.26M | 0 |
Other Non-Current Liabilities | 65.59M | 98.61M | 0 | 62.55M | 55.67M | 52.48M | 53.45M | 53.87M | 72.04M |
Total Liabilities | 510.96M | 571.85M | 612.21M | 522.35M | 501.66M | 518.96M | 413.04M | 687.37M | 610.55M |
Total Debt | 215.86M | 245.72M | 272.33M | 226.69M | 215.34M | 214.72M | 106.19M | 351.92M | 286.38M |
Net Debt | 196.5M | 228.64M | 257.38M | 179.41M | 177.75M | 194.79M | 68.98M | 310.47M | 246.86M |
Debt / Equity | 0.42x | 0.50x | 0.53x | 0.46x | 0.56x | 0.54x | 0.23x | 0.72x | 0.56x |
Debt / EBITDA | 1.28x | 2.10x | 2.02x | 2.95x | 2.99x | 1.28x | 0.61x | 2.16x | 6.08x |
Net Debt / EBITDA | 1.16x | 1.95x | 1.91x | 2.33x | 2.47x | 1.16x | 0.39x | 1.91x | 5.24x |
Interest Coverage | 20.75x | 8.34x | 8.27x | 20.01x | 27.08x | 16.42x | 21.93x | 22.78x | 6.04x |
Total Equity | 510.61M▲ 0% | 496.32M▼ 2.8% | 516.78M▲ 4.1% | 492.75M▼ 4.7% | 386.2M▼ 21.6% | 396.41M▲ 2.6% | 471.02M▲ 18.8% | 487.9M▲ 3.6% | 511.79M▲ 4.9% |
Equity Growth % | 8.51% | -2.8% | 4.12% | -4.65% | -21.62% | 2.64% | 18.82% | 3.58% | 4.9% |
Book Value per Share | 17.73 | 17.67 | 19.33 | 18.73 | 15.27 | 17.68 | 21.32 | 22.29 | 23.86 |
Total Shareholders' Equity | 510.61M | 496.32M | 516.78M | 492.75M | 386.2M | 396.41M | 471.02M | 487.9M | 511.79M |
Common Stock | 9.39M | 9.01M | 8.81M | 8.57M | 7.9M | 7.41M | 7.36M | 7.14M | 7.07M |
Retained Earnings | 373.26M | 367.6M | 388.01M | 357.24M | 254.82M | 273.74M | 340.38M | 359.98M | 376.44M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -24.05M | -32.13M | -34.06M | -28.03M | -26.24M | -31.56M | -29.53M | -35.29M | -30.8M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
APOG Cash Flow Statement
Apogee Enterprises, Inc. (APOG) cash flow — operating, investing & free cash flow history
| Metric | Feb'18 | Feb'19 | Feb'20 | Feb'21 | Feb'22 | Feb'23 | Mar'24 | Mar'25 | Feb'26 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 127.31M | 96.42M | 107.26M | 141.86M | 100.47M | 102.7M | 204.15M | 125.16M | 122.47M |
Operating CF Margin % | 9.6% | 6.87% | 7.73% | 11.53% | 7.65% | 7.13% | 14.41% | 9.2% | 8.72% |
Operating CF Growth % | 5.26% | -24.26% | 11.24% | 32.26% | -29.18% | 2.21% | 98.79% | -38.69% | -2.15% |
Net Income | 79.49M | 45.69M | 61.91M | 15.44M | 3.49M | 104.11M | 99.61M | 85.05M | 54.13M |
Depreciation & Amortization | 54.84M | 49.8M | 46.8M | 51.44M | 49.99M | 42.4M | 41.59M | 44.61M | 50M |
Stock-Based Compensation | 6.21M | 6.29M | 6.61M | 8.57M | 6.29M | 8.66M | 9.72M | 10.72M | 8.25M |
Deferred Taxes | 3.19M | -5.51M | 10.46M | -6.46M | -7.96M | -7.18M | -9.75M | 3.84M | 15.48M |
Other Non-Cash Items | -290K | 7.34M | -2.12M | 61.57M | 61.13M | 12.33M | 18.67M | 20.54M | -5.39M |
Working Capital Changes | -16.13M | -7.19M | -16.39M | 11.3M | -12.47M | -57.61M | 44.31M | -39.6M | 0 |
Change in Receivables | 18.17M | 18.16M | -4.22M | 21.63M | 3.86M | -58.84M | 33.87M | -508K | -12.41M |
Change in Inventory | 11.52M | 5.11M | 7.14M | -1.44M | -7.71M | 1.73M | 9.37M | -5.81M | -5.34M |
Change in Payables | -25.89M | -32.09M | -18.84M | 79K | 7.01M | 10.21K | -2.65M | 9.6M | 5.51M |
Cash from Investing | -225.73M | -53.7M | -47.04M | -2.15M | 9.28M | -27.71M | -43.67M | -265.89M | -30.53M |
Capital Expenditures | -53.2M | -60.72M | -51.43M | -26.16M | -21.84M | -45.18M | -43.18M | -35.59M | -27.31M |
CapEx % of Revenue | 4.01% | 4.33% | 3.71% | 2.13% | 1.66% | 3.14% | 3.05% | 2.62% | 1.94% |
Acquisitions | -182.85M | 60.72M | 51.43M | 26.16M | 30.6M | 7.75M | 0 | -232.17M | 0 |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | 20.32M | -50.59M | -47.79M | -1.2M | 0 | 7.75M | 293K | 693K | 1.63M |
Cash from Financing | 98.33M | -32.33M | -74.51M | -107.88M | -120.57M | -91.02M | -144.61M | 146.05M | -96.18M |
Debt Issued (Net) | 149.96M | 30M | -27.5M | -53.14M | -2M | 7.01M | -107.85M | 223M | 0 |
Equity Issued (Net) | -33.68M | -43.33M | -25.14M | -32.88M | -100.41M | -74.31M | -11.82M | -45.36M | 0 |
Dividends Paid | -16.39M | -17.86M | -18.71M | -19.6M | -20.27M | -19.67M | -21.13M | -21.74M | -22.22M |
Share Repurchases | -33.68M | -43.33M | -25.14M | -32.88M | -100.41M | -74.31M | -11.82M | -45.36M | -15M |
Other Financing | -1.56M | -1.14M | -3.16M | -2.26M | 2.11M | -4.05M | -3.8M | -9.85M | -73.96M |
Net Change in Cash | -104K▲ 0% | 9.88M▲ 9601.9% | -14.29M▼ 244.6% | 32.33M▲ 326.2% | -9.69M▼ 130.0% | -16.11M▼ 66.2% | 15.74M▲ 197.7% | 4.23M▼ 73.1% | -1.93M▼ 145.5% |
Free Cash Flow | 74.11M▲ 0% | 35.71M▼ 51.8% | 55.83M▲ 56.4% | 115.7M▲ 107.2% | 78.63M▼ 32.0% | 57.52M▼ 26.8% | 160.97M▲ 179.9% | 89.57M▼ 44.4% | 95.16M▲ 6.2% |
FCF Margin % | 5.59% | 2.55% | 4.02% | 9.4% | 5.98% | 3.99% | 11.36% | 6.58% | 6.77% |
FCF Growth % | 40.13% | -51.82% | 56.37% | 107.22% | -32.04% | -26.85% | 179.86% | -44.36% | 6.24% |
FCF per Share | 2.57 | 1.27 | 2.09 | 4.40 | 3.11 | 2.57 | 7.29 | 4.09 | 4.44 |
FCF Conversion (FCF/Net Income) | 1.60x | 2.11x | 1.73x | 9.19x | 28.82x | 0.99x | 2.05x | 1.47x | 2.26x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
APOG Key Ratios
Apogee Enterprises, Inc. (APOG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 19.57% | 16.2% | 9.08% | 12.22% | 3.06% | 0.79% | 26.61% | 22.97% | 17.74% | 10.83% |
Return on Invested Capital (ROIC) | 20.77% | 14.01% | 7.05% | 8.79% | 2.65% | 2.68% | 16.33% | 17.75% | 13.24% | 8.14% |
Gross Margin | 26.2% | 25.15% | 20.93% | 21.91% | 22.4% | 23.01% | 23.27% | 26.3% | 26.75% | 22.74% |
Net Margin | 7.7% | 5.99% | 3.26% | 4.46% | 1.25% | 0.27% | 7.23% | 7.03% | 6.25% | 3.85% |
Debt / Equity | 0.14x | 0.42x | 0.50x | 0.53x | 0.46x | 0.56x | 0.54x | 0.23x | 0.72x | 0.56x |
Interest Coverage | 125.88x | 20.75x | 8.34x | 8.27x | 20.01x | 27.08x | 16.42x | 21.93x | 22.78x | 6.04x |
FCF Conversion | 1.41x | 1.60x | 2.11x | 1.73x | 9.19x | 28.82x | 0.99x | 2.05x | 1.47x | 2.26x |
Revenue Growth | 13.59% | 18.99% | 5.77% | -1.08% | -11.29% | 6.76% | 9.64% | -1.65% | -3.95% | 3.21% |
Related:APOG Dividend History·APOG Revenue History·APOG Price History·APOG P/E History·APOG Financial Ratios·APOG Institutional Holders
APOG SEC Filings & Documents
Apogee Enterprises, Inc. (APOG) SEC filings — annual & quarterly reports (10-K, 10-Q)
APOG Frequently Asked Questions
Apogee Enterprises, Inc. (APOG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Apogee Enterprises, Inc. (APOG) reported $1.40B in revenue for fiscal year 2026. This represents a 48% increase from $950.8M in 1997.
Apogee Enterprises, Inc. (APOG) grew revenue by 3.2% over the past year. Growth has been modest.
Yes, Apogee Enterprises, Inc. (APOG) is profitable, generating $54.1M in net income for fiscal year 2026 (3.9% net margin).
Dividend & Returns
Yes, Apogee Enterprises, Inc. (APOG) pays a dividend with a yield of 2.51%. This makes it attractive for income-focused investors.
Apogee Enterprises, Inc. (APOG) has a return on equity (ROE) of 10.8%. This is reasonable for most industries.
Apogee Enterprises, Inc. (APOG) generated $95.2M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.