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Apogee Enterprises (APOG) Financials

Apogee Enterprises logo
$45.84 -0.33 (-0.70%)
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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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
28 51 65 86 79 46 62 15 3.49 104 100
Consolidated Net Income / (Loss)
28 51 65 86 79 46 62 15 3.49 104 100
Net Income / (Loss) Continuing Operations
28 51 65 86 79 46 62 15 3.49 104 100
Total Pre-Tax Income
40 65 97 123 110 59 80 23 14 117 129
Total Operating Income
40 64 97 122 114 67 88 26 22 126 134
Total Gross Profit
165 209 244 292 334 294 319 276 274 335 367
Total Revenue
771 934 981 1,115 1,326 1,403 1,387 1,231 1,314 1,441 1,417
Operating Revenue
771 934 981 1,115 1,326 1,403 1,387 1,231 1,314 1,441 1,417
Total Cost of Revenue
606 725 738 823 993 1,109 1,068 955 1,040 1,105 1,050
Operating Cost of Revenue
606 725 738 823 993 1,109 1,068 955 1,040 1,105 1,050
Total Operating Expenses
125 145 146 170 219 226 231 250 252 209 233
Selling, General & Admin Expense
125 145 146 170 219 223 231 180 203 209 233
Impairment Charge
- - - - - 3.14 0.00 70 49 0.00 0.00
Total Other Income / (Expense), net
-0.52 1.41 -0.07 0.58 -4.40 -8.62 -8.10 -2.92 -8.18 -9.17 -4.58
Interest Expense
1.26 0.92 0.59 0.97 - 8.09 8.81 4.41 3.77 7.66 6.67
Other Income / (Expense), net
-0.09 1.38 -0.46 0.54 -4.40 -0.53 0.72 1.49 -4.41 -1.51 2.09
Income Tax Expense
12 14 32 37 30 13 18 7.18 10 13 30
Basic Earnings per Share
$0.98 $1.76 $2.25 $2.98 $2.79 $1.64 $2.34 $0.59 $0.14 $4.73 $4.55
Weighted Average Basic Shares Outstanding
28.48M 28.76M 29.06M 28.78M 28.53M 27.80M 26.47M 25.96M 24.92M 22.01M 21.87M
Diluted Earnings per Share
$0.95 $1.72 $2.22 $2.97 $2.76 $1.63 $2.32 $0.59 $0.14 $4.64 $4.51
Weighted Average Diluted Shares Outstanding
29.37M 29.37M 29.38M 28.89M 28.80M 28.08M 26.73M 26.30M 25.29M 22.42M 22.09M
Weighted Average Basic & Diluted Shares Outstanding
28.96M 28.70M 29M 28.80M 28.50M 27.90M 26.15M 25.78M 22.35M 44.54M 22.13M
Cash Dividends to Common per Share
$0.37 $0.41 $0.46 $0.52 $0.58 $0.65 $0.71 $0.76 $0.82 $0.90 $0.97

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 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Net Income / (Loss) Attributable to Common Shareholders
23 37 24 20 24 33 27 16 31 31 21
Consolidated Net Income / (Loss)
23 37 24 20 24 33 27 16 31 31 21
Net Income / (Loss) Continuing Operations
23 37 24 20 24 33 27 16 31 31 21
Total Pre-Tax Income
31 30 32 24 31 43 35 19 41 41 28
Total Operating Income
33 32 35 26 34 41 38 22 41 42 29
Total Gross Profit
86 85 87 78 93 95 90 88 99 97 89
Total Revenue
357 372 368 344 362 354 340 362 332 342 341
Operating Revenue
357 372 368 344 362 354 340 362 332 342 341
Total Cost of Revenue
271 287 281 266 269 258 249 273 233 245 252
Operating Cost of Revenue
271 287 281 266 269 258 249 273 233 245 252
Total Operating Expenses
52 53 52 52 59 55 53 67 57 55 61
Selling, General & Admin Expense
52 53 52 52 59 55 53 67 57 55 61
Total Other Income / (Expense), net
-2.52 -1.87 -3.14 -1.64 -2.32 2.67 -2.34 -2.58 -0.31 -0.85 -0.98
Interest Expense
1.21 1.70 2.59 2.17 2.04 2.23 1.45 0.95 0.45 1.14 1.04
Other Income / (Expense), net
-1.31 -0.17 -0.55 0.53 -0.29 4.90 -0.89 -1.63 0.14 0.29 0.06
Income Tax Expense
7.97 -7.19 7.85 3.88 7.87 9.90 8.33 3.55 10 11 6.66
Basic Earnings per Share
$1.01 $1.71 $1.09 $0.92 $1.08 $1.54 $1.24 $0.69 $1.42 $1.40 $0.96
Weighted Average Basic Shares Outstanding
22.40M 21.86M 21.87M 22.01M 21.88M 21.71M 21.82M 21.87M 21.82M 21.76M 21.78M
Diluted Earnings per Share
$1.00 $1.68 $1.07 $0.89 $1.05 $1.52 $1.23 $0.71 $1.41 $1.40 $0.96
Weighted Average Diluted Shares Outstanding
22.65M 22.25M 22.28M 22.42M 22.39M 21.96M 22.01M 22.09M 22.06M 21.88M 21.92M
Weighted Average Basic & Diluted Shares Outstanding
22.16M 22.21M 22.21M 44.54M 22.08M 22.07M 22.09M 22.13M 21.93M 21.94M 21.95M

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
-8.63 24 9.68 -33 -7.77 10 -14 32 -9.69 -16 16
Net Cash From Operating Activities
53 72 129 124 127 96 107 142 100 103 204
Net Cash From Continuing Operating Activities
53 72 129 124 127 96 107 142 100 103 204
Net Income / (Loss) Continuing Operations
28 51 65 86 79 46 62 15 3.49 104 100
Consolidated Net Income / (Loss)
28 51 65 86 79 46 62 15 3.49 104 100
Depreciation Expense
27 29 31 36 55 50 47 51 50 42 42
Non-Cash Adjustments To Reconcile Net Income
0.36 4.09 5.74 -2.78 -9.60 -35 8.16 92 67 18 38
Changes in Operating Assets and Liabilities, net
-1.97 -12 27 5.38 2.73 36 -9.61 -17 -20 -61 25
Net Cash From Investing Activities
-44 -24 -78 -176 -234 -54 -47 -2.15 9.28 -28 -44
Net Cash From Continuing Investing Activities
-44 -24 -78 -176 -234 -54 -47 -2.15 9.28 -28 -44
Purchase of Property, Plant & Equipment
-42 -27 -42 -68 -53 -61 -51 -26 -22 -45 -43
Purchase of Investments
-51 -6.14 -36 -3.71 -10 -9.21 -7.01 -3.75 -1.04 0.00 -2.95
Sale of Property, Plant & Equipment
- - - 1.73 1.39 12 5.31 25 31 7.76 0.29
Sale and/or Maturity of Investments
101 6.95 4.05 36 10 6.11 7.77 2.66 1.56 9.71 2.17
Net Cash From Financing Activities
-18 -23 -41 19 98 -32 -75 -108 -121 -91 -145
Net Cash From Continuing Financing Activities
-18 -23 -41 19 98 -32 -75 -108 -121 -91 -145
Repayment of Debt
-10 -0.14 -0.06 -76 -237 -334 -260 -255 -4.01 -483 -309
Repurchase of Common Equity
0.00 -6.89 -25 -11 -34 -43 -25 -33 -100 -74 -12
Payment of Dividends
-11 -12 -13 -15 -16 -18 -19 -20 -20 -20 -21
Issuance of Debt
- 0.00 0.00 121 386 363 229 199 0.00 486 197
Other Financing Activities, net
3.44 -3.91 -3.25 -0.45 - - 0.00 1.46 4.12 0.00 0.00
Effect of Exchange Rate Changes
- - - - - - - - 1.12 -0.07 -0.13

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 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Net Change in Cash & Equivalents
-14 6.91 -5.61 -3.64 3.17 -6.22 4.98 13 -6.85 21 -7.17
Net Cash From Operating Activities
-30 28 54 52 21 41 67 75 5.45 59 31
Net Cash From Continuing Operating Activities
-30 28 54 52 21 41 67 75 5.45 59 31
Net Income / (Loss) Continuing Operations
23 37 24 20 24 33 27 16 31 31 21
Consolidated Net Income / (Loss)
23 37 24 20 24 33 27 16 31 31 21
Depreciation Expense
11 11 10 10 10 10 11 10 9.98 9.69 11
Non-Cash Adjustments To Reconcile Net Income
-28 46 -28 27 19 -5.04 8.10 16 10 2.81 -1.23
Changes in Operating Assets and Liabilities, net
-36 -67 48 -6.46 -31 2.61 21 32 -46 16 0.11
Net Cash From Investing Activities
-0.94 -3.75 -7.30 -16 -6.93 -8.14 -11 -17 -7.33 -8.12 -242
Net Cash From Continuing Investing Activities
-0.94 -3.75 -7.30 -16 -6.93 -8.14 -11 -17 -7.33 -8.12 -242
Purchase of Property, Plant & Equipment
-5.13 -4.13 -8.86 -27 -7.40 -7.62 -12 -16 -7.23 -8.43 -9.03
Purchase of Investments
- - - - 0.00 -0.97 - -1.98 -0.74 -1.51 -0.15
Sale of Property, Plant & Equipment
4.09 0.04 1.09 2.54 0.07 0.08 0.10 0.05 0.04 0.57 0.14
Sale and/or Maturity of Investments
0.10 0.35 0.47 8.79 0.40 0.38 0.60 0.80 0.60 1.25 0.52
Net Cash From Financing Activities
18 -17 -52 -39 -11 -39 -50 -44 -4.93 -30 204
Net Cash From Continuing Financing Activities
18 -17 -52 -39 -11 -39 -50 -44 -4.93 -30 204
Repayment of Debt
-64 -261 -68 -89 -107 -96 -66 -40 -20 -84 -41
Payment of Dividends
-4.79 -4.81 -4.81 -5.26 -5.25 -5.22 -5.22 -5.44 0.00 -11 -5.42
Issuance of Debt
161 249 21 55 106 69 21 1.11 30 65 250
Effect of Exchange Rate Changes
- - - - 0.08 -0.48 -0.16 - -0.05 -0.19 -0.17

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
570 612 657 785 1,022 1,068 1,129 1,015 888 915 884
Total Current Assets
247 299 337 297 336 372 382 351 338 383 359
Cash & Equivalents
28 52 60 19 19 17 15 47 38 20 37
Accounts Receivable
155 172 173 186 212 193 197 176 169 197 174
Inventories, net
53 61 63 73 81 78 71 73 80 78 69
Other Current Assets
- - - - 4.12 55 74 29 30 59 79
Plant, Property, & Equipment, net
194 194 202 247 304 316 324 298 250 249 244
Total Noncurrent Assets
129 120 118 240 382 380 423 366 300 283 281
Goodwill
78 76 74 101 181 186 186 130 130 129 129
Intangible Assets
27 23 20 107 167 148 140 130 72 67 66
Other Noncurrent Operating Assets
9.59 9.75 12 19 34 46 97 106 97 87 86
Total Liabilities & Shareholders' Equity
570 612 657 785 1,022 1,068 1,129 1,015 888 915 884
Total Liabilities
214 230 251 314 511 572 612 522 502 519 413
Total Current Liabilities
137 149 177 186 208 228 277 218 233 243 245
Accounts Payable
47 57 65 63 68 72 69 76 92 87 85
Current Deferred Revenue
23 22 32 29 12 21 33 23 8.66 28 35
Current Employee Benefit Liabilities
25 37 40 51 37 41 40 50 51 52 54
Other Current Liabilities
42 34 37 43 91 93 130 66 80 76 71
Total Noncurrent Liabilities
77 81 74 128 303 344 335 305 269 276 168
Long-Term Debt
21 21 20 65 216 246 213 163 162 170 62
Asset Retirement Reserve & Litigation Obligation
7.98 6.19 7.14 8.83 16 21 23 25 23 29 31
Other Noncurrent Operating Liabilities
35 39 37 46 71 77 100 117 84 77 76
Commitments & Contingencies
- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
356 382 406 471 511 496 517 493 386 396 471
Total Preferred & Common Equity
356 382 406 471 511 496 517 493 386 396 471
Preferred Stock
- - - - - - - - - 0.00 0.00
Total Common Equity
356 382 406 471 511 496 517 493 386 396 471
Common Stock
140 148 155 160 162 161 163 164 158 154 160
Retained Earnings
229 257 282 342 373 368 388 357 255 274 340
Accumulated Other Comprehensive Income / (Loss)
-13 -22 -31 -31 -24 -32 -34 -28 -26 -32 -30

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

Annual Metrics and Ratios for Apogee Enterprises

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

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - - -
Revenue Growth
10.17% 21.06% 5.06% 13.59% 18.99% 5.77% -1.08% -11.29% 6.76% 9.64% -1.65%
EBITDA Growth
23.21% 41.42% 35.80% 23.55% 4.01% -29.24% 16.13% -42.04% -13.80% 146.47% 6.49%
EBIT Growth
45.42% 61.62% 49.20% 26.65% -10.50% -39.25% 32.67% -69.49% -34.73% 604.70% 9.37%
NOPAT Growth
45.58% 74.30% 32.32% 30.58% -3.18% -36.61% 30.13% -74.45% -68.20% 1,926.52% -8.15%
Net Income Growth
46.44% 80.50% 29.35% 31.29% -7.35% -42.51% 35.50% -75.07% -77.42% 2,886.43% -4.32%
EPS Growth
41.79% 81.05% 29.07% 33.78% -7.07% -40.94% 42.33% -74.57% -76.27% 3,214.29% -2.80%
Operating Cash Flow Growth
30.60% 35.67% 79.59% -3.83% 2.79% -24.35% 11.24% 32.26% -29.18% 2.21% 98.79%
Free Cash Flow Firm Growth
-972.03% 197.73% 86.66% -205.37% -50.86% 136.48% 29.09% 106.75% -17.60% -24.20% 92.21%
Invested Capital Growth
28.04% 1.66% -4.84% 53.07% 42.98% 0.70% 0.97% -15.18% -16.19% 6.48% -8.99%
Revenue Q/Q Growth
4.71% 3.58% 1.60% 4.89% 3.06% -0.51% -0.66% -2.26% 1.49% 1.13% 1.27%
EBITDA Q/Q Growth
10.71% 9.91% 7.58% 3.08% -1.92% -28.66% 30.74% -45.96% 159.00% 26.47% -3.33%
EBIT Q/Q Growth
18.21% 13.29% 10.21% 1.08% -5.95% -39.28% 54.21% -71.58% 168.67% 40.86% -4.25%
NOPAT Q/Q Growth
12.89% 12.97% 10.51% 3.72% 0.49% -39.29% 52.03% -76.35% 134.09% 48.64% -3.53%
Net Income Q/Q Growth
14.96% 13.09% 10.20% 3.85% -0.98% -42.96% 63.48% -77.87% 115.42% 53.97% -4.31%
EPS Q/Q Growth
14.46% 13.16% 10.45% 4.58% -1.08% -42.20% 58.90% -77.74% 116.87% 49.20% -3.84%
Operating Cash Flow Q/Q Growth
-12.25% 51.81% 6.67% 7.28% 8.55% -26.88% 35.12% -18.55% -6.66% 57.29% 12.89%
Free Cash Flow Firm Q/Q Growth
-93.07% 1,324.37% -4.67% -303.57% 53.55% -47.84% 439.49% -25.04% 10.11% 14.75% 17.15%
Invested Capital Q/Q Growth
7.65% -3.23% -0.34% 35.82% -2.62% -1.30% -4.76% -7.56% -6.86% -2.00% -6.98%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
21.42% 22.33% 24.82% 26.20% 25.15% 20.93% 22.99% 22.40% 20.87% 23.27% 25.91%
EBITDA Margin
8.65% 10.11% 13.06% 14.21% 12.42% 8.31% 9.76% 6.37% 5.15% 11.57% 12.53%
Operating Margin
5.22% 6.81% 9.93% 10.97% 8.62% 4.80% 6.33% 2.07% 1.68% 8.73% 9.45%
EBIT Margin
5.21% 6.96% 9.88% 11.02% 8.29% 4.76% 6.38% 2.20% 1.34% 8.63% 9.59%
Profit (Net Income) Margin
3.63% 5.41% 6.66% 7.70% 5.99% 3.26% 4.46% 1.25% 0.27% 7.23% 7.03%
Tax Burden Percent
70.38% 77.72% 67.14% 69.86% 72.34% 77.89% 77.64% 68.27% 25.14% 89.27% 77.07%
Interest Burden Percent
98.93% 100.05% 100.40% 100.03% 100.00% 87.88% 90.05% 83.69% 78.64% 93.84% 95.09%
Effective Tax Rate
29.62% 22.28% 32.86% 30.14% 27.66% 22.11% 22.36% 31.73% 74.86% 10.73% 22.93%
Return on Invested Capital (ROIC)
9.52% 14.66% 19.72% 20.86% 13.75% 7.38% 9.52% 2.62% 0.99% 21.26% 19.82%
ROIC Less NNEP Spread (ROIC-NNEP)
10.30% 11.24% 19.79% 19.47% 10.86% 4.13% 6.52% 1.38% -0.70% 15.28% 15.75%
Return on Net Nonoperating Assets (RNNOA)
-1.40% -0.98% -3.15% -1.29% 2.44% 1.69% 2.70% 0.44% -0.19% 5.35% 3.14%
Return on Equity (ROE)
8.12% 13.68% 16.57% 19.57% 16.19% 9.07% 12.22% 3.06% 0.79% 26.61% 22.97%
Cash Return on Invested Capital (CROIC)
-15.07% 13.01% 24.68% -21.07% -21.63% 6.68% 8.55% 19.05% 18.61% 14.98% 29.23%
Operating Return on Assets (OROA)
7.37% 10.99% 15.27% 17.03% 12.16% 6.39% 8.06% 2.52% 1.85% 13.78% 15.11%
Return on Assets (ROA)
5.13% 8.55% 10.29% 11.90% 8.80% 4.37% 5.64% 1.44% 0.37% 11.55% 11.07%
Return on Common Equity (ROCE)
8.12% 13.68% 16.57% 19.57% 16.19% 9.07% 12.22% 3.06% 0.79% 26.61% 22.97%
Return on Equity Simple (ROE_SIMPLE)
7.86% 13.21% 16.09% 18.23% 15.54% 9.21% 11.98% 3.13% 0.90% 26.26% 21.15%
Net Operating Profit after Tax (NOPAT)
28 49 65 85 83 52 68 17 5.54 112 103
NOPAT Margin
3.68% 5.29% 6.66% 7.66% 6.23% 3.74% 4.92% 1.42% 0.42% 7.79% 7.28%
Net Nonoperating Expense Percent (NNEP)
-0.78% 3.42% -0.07% 1.39% 2.88% 3.25% 3.00% 1.24% 1.69% 5.98% 4.08%
Cost of Revenue to Revenue
78.58% 77.67% 75.18% 73.80% 74.85% 79.07% 77.01% 77.60% 79.14% 76.73% 74.09%
SG&A Expenses to Revenue
16.20% 15.52% 14.90% 15.23% 16.53% 15.91% 16.66% 14.63% 15.42% 14.54% 16.46%
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
16.20% 15.52% 14.90% 15.23% 16.53% 16.13% 16.66% 20.33% 19.19% 14.54% 16.46%
Earnings before Interest and Taxes (EBIT)
40 65 97 123 110 67 89 27 18 124 136
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
67 94 128 158 165 117 135 78 68 167 178
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
2.31 2.93 2.39 3.05 2.13 1.75 1.40 1.84 2.79 2.50 2.66
Price to Tangible Book Value (P/TBV)
3.28 3.96 3.11 5.47 6.68 5.35 3.78 3.89 5.86 4.95 4.54
Price to Revenue (P/Rev)
1.07 1.20 0.99 1.29 0.82 0.62 0.52 0.74 0.82 0.69 0.88
Price to Earnings (P/E)
29.44 22.21 14.84 16.74 13.70 18.98 11.67 58.68 308.67 9.51 12.56
Dividend Yield
1.30% 1.06% 1.36% 1.03% 1.51% 2.03% 2.61% 2.19% 1.89% 2.02% 1.71%
Earnings Yield
3.40% 4.50% 6.74% 5.97% 7.30% 5.27% 8.57% 1.70% 0.32% 10.52% 7.96%
Enterprise Value to Invested Capital (EV/IC)
2.41 3.18 2.74 2.96 1.82 1.52 1.29 1.68 2.35 2.09 2.57
Enterprise Value to Revenue (EV/Rev)
1.04 1.16 0.90 1.31 0.97 0.77 0.67 0.83 0.91 0.79 0.90
Enterprise Value to EBITDA (EV/EBITDA)
12.05 11.43 6.92 9.25 7.80 9.30 6.84 13.05 17.77 6.83 7.19
Enterprise Value to EBIT (EV/EBIT)
20.01 16.61 9.15 11.93 11.70 16.24 10.45 37.88 68.12 9.16 9.38
Enterprise Value to NOPAT (EV/NOPAT)
28.38 21.84 13.57 17.15 15.55 20.68 13.57 58.74 216.83 10.13 12.37
Enterprise Value to Operating Cash Flow (EV/OCF)
15.20 15.03 6.88 11.81 10.09 11.24 8.63 7.22 11.96 11.08 6.25
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 24.61 10.84 0.00 0.00 22.83 15.10 8.08 11.51 14.38 8.39
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.06 0.05 0.05 0.14 0.42 0.50 0.42 0.33 0.42 0.43 0.13
Long-Term Debt to Equity
0.06 0.05 0.05 0.14 0.42 0.50 0.41 0.33 0.42 0.43 0.13
Financial Leverage
-0.14 -0.09 -0.16 -0.07 0.23 0.41 0.41 0.32 0.28 0.35 0.20
Leverage Ratio
1.58 1.60 1.61 1.64 1.84 2.07 2.17 2.12 2.17 2.30 2.07
Compound Leverage Factor
1.56 1.60 1.62 1.65 1.84 1.82 1.95 1.78 1.70 2.16 1.97
Debt to Total Capital
5.50% 5.11% 4.78% 12.20% 29.68% 33.11% 29.66% 25.09% 29.68% 29.99% 11.63%
Short-Term Debt to Total Capital
0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.74% 0.30% 0.18% 0.00% 0.00%
Long-Term Debt to Total Capital
5.48% 5.11% 4.78% 12.20% 29.68% 33.11% 28.92% 24.78% 29.50% 29.99% 11.63%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
94.50% 94.89% 95.22% 87.80% 70.32% 66.89% 70.34% 74.91% 70.32% 70.01% 88.37%
Debt to EBITDA
0.31 0.22 0.16 0.41 1.31 2.11 1.61 2.10 2.41 1.02 0.35
Net Debt to EBITDA
-0.29 -0.45 -0.65 0.18 1.19 1.86 1.50 1.50 1.85 0.89 0.14
Long-Term Debt to EBITDA
0.31 0.22 0.16 0.41 1.31 2.11 1.57 2.08 2.40 1.02 0.35
Debt to NOPAT
0.73 0.42 0.31 0.77 2.61 4.69 3.20 9.47 29.42 1.51 0.60
Net Debt to NOPAT
-0.68 -0.86 -1.27 0.33 2.38 4.13 2.98 6.76 22.63 1.32 0.24
Long-Term Debt to NOPAT
0.73 0.42 0.31 0.77 2.61 4.69 3.12 9.35 29.24 1.51 0.60
Altman Z-Score
4.69 5.69 5.19 5.46 3.59 3.07 2.79 2.99 3.38 3.77 4.62
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
1.81 2.01 1.90 1.60 1.62 1.63 1.38 1.61 1.45 1.58 1.47
Quick Ratio
1.34 1.50 1.49 1.11 1.11 0.92 0.76 1.03 0.89 0.90 0.86
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-45 44 82 -86 -130 47 61 127 104 79 152
Operating Cash Flow to CapEx
126.45% 263.77% 306.74% 186.94% 246.06% 199.29% 232.57% 13,421.29% 0.00% 274.43% 476.03%
Free Cash Flow to Firm to Interest Expense
-35.64 47.46 138.03 -88.82 0.00 5.86 6.95 28.74 27.71 10.33 22.81
Operating Cash Flow to Interest Expense
42.03 77.70 217.44 127.70 0.00 11.91 12.17 32.18 26.67 13.41 30.61
Operating Cash Flow Less CapEx to Interest Expense
8.79 48.25 146.55 59.39 0.00 5.94 6.94 31.94 29.00 8.52 24.18
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.42 1.58 1.55 1.55 1.47 1.34 1.26 1.15 1.38 1.60 1.57
Accounts Receivable Turnover
5.59 5.72 5.70 6.22 6.67 6.93 7.12 6.60 7.63 7.88 7.64
Inventory Turnover
13.55 12.63 11.82 12.03 12.87 13.93 14.30 13.27 13.56 13.91 14.22
Fixed Asset Turnover
4.25 4.82 4.96 4.96 4.82 4.53 4.33 3.95 4.79 5.78 5.75
Accounts Payable Turnover
14.88 13.98 12.16 12.86 15.09 15.77 15.13 13.15 12.36 12.38 12.26
Days Sales Outstanding (DSO)
65.31 63.81 64.07 58.71 54.71 52.65 51.24 55.27 47.85 46.35 47.76
Days Inventory Outstanding (DIO)
26.94 28.89 30.88 30.35 28.37 26.21 25.52 27.50 26.91 26.24 25.67
Days Payable Outstanding (DPO)
24.53 26.10 30.01 28.39 24.19 23.14 24.13 27.76 29.54 29.49 29.78
Cash Conversion Cycle (CCC)
67.72 66.60 64.94 60.68 58.89 55.71 52.64 55.01 45.22 43.09 43.65
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
334 340 323 495 708 713 720 610 512 545 496
Invested Capital Turnover
2.59 2.77 2.96 2.72 2.20 1.97 1.94 1.85 2.34 2.73 2.72
Increase / (Decrease) in Invested Capital
73 5.57 -16 172 213 4.94 6.93 -109 -99 33 -49
Enterprise Value (EV)
805 1,079 887 1,465 1,285 1,084 925 1,024 1,201 1,138 1,276
Market Capitalization
824 1,122 970 1,436 1,089 867 722 906 1,076 990 1,251
Book Value per Share
$12.35 $13.19 $14.06 $16.43 $17.99 $18.26 $19.50 $18.95 $15.53 $17.85 $21.33
Tangible Book Value per Share
$8.70 $9.77 $10.81 $9.17 $5.74 $5.97 $7.21 $8.94 $7.38 $9.00 $12.48
Total Capital
377 403 427 536 727 742 735 658 549 566 533
Total Debt
21 21 20 65 216 246 218 165 163 170 62
Total Long-Term Debt
21 21 20 65 216 246 213 163 162 170 62
Net Debt
-19 -43 -83 29 197 216 203 118 125 148 25
Capital Expenditures (CapEx)
42 27 42 66 52 48 46 1.06 -8.76 37 43
Debt-free, Cash-free Net Working Capital (DFCFNWC)
82 97 69 84 109 115 96 88 68 119 77
Debt-free Net Working Capital (DFNWC)
111 150 159 111 128 144 110 135 106 141 114
Net Working Capital (NWC)
111 150 159 111 128 144 105 133 105 141 114
Net Nonoperating Expense (NNE)
0.37 -1.10 0.05 -0.41 3.19 6.72 6.29 1.99 2.06 8.18 3.53
Net Nonoperating Obligations (NNO)
-22 -43 -83 24 197 216 203 118 125 148 25
Total Depreciation and Amortization (D&A)
27 29 31 36 55 50 47 51 50 42 42
Debt-free, Cash-free Net Working Capital to Revenue
10.63% 10.43% 7.01% 7.50% 8.20% 8.21% 6.88% 7.14% 5.20% 8.27% 5.41%
Debt-free Net Working Capital to Revenue
14.34% 16.06% 16.25% 10.00% 9.66% 10.29% 7.96% 10.98% 8.06% 9.76% 8.04%
Net Working Capital to Revenue
14.34% 16.06% 16.25% 10.00% 9.66% 10.29% 7.57% 10.82% 7.99% 9.76% 8.04%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.98 $1.76 $2.25 $2.98 $2.79 $1.64 $2.34 $0.59 $0.14 $4.73 $4.55
Adjusted Weighted Average Basic Shares Outstanding
28.48M 28.76M 29.06M 28.78M 28.53M 27.80M 26.47M 25.96M 24.92M 22.01M 21.87M
Adjusted Diluted Earnings per Share
$0.95 $1.72 $2.22 $2.97 $2.76 $1.63 $2.32 $0.59 $0.14 $4.64 $4.51
Adjusted Weighted Average Diluted Shares Outstanding
29.37M 29.37M 29.38M 28.89M 28.80M 28.08M 26.73M 26.30M 25.29M 22.42M 22.09M
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
28.96M 29.18M 28.69M 28.68M 28.16M 26.60M 26.15M 25.78M 22.35M 44.54M 22.13M
Normalized Net Operating Profit after Tax (NOPAT)
28 49 65 85 83 55 68 65 50 112 103
Normalized NOPAT Margin
3.68% 5.29% 6.66% 7.66% 6.23% 3.91% 4.92% 5.30% 3.81% 7.79% 7.28%
Pre Tax Income Margin
5.15% 6.96% 9.92% 11.02% 8.29% 4.18% 5.75% 1.84% 1.06% 8.09% 9.12%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
31.93 70.31 163.47 126.43 0.00 8.25 10.05 6.13 4.68 16.22 20.38
NOPAT to Interest Expense
22.52 53.48 110.27 87.93 0.00 6.48 7.74 3.95 1.47 14.66 15.47
EBIT Less CapEx to Interest Expense
-1.31 40.85 92.58 58.12 0.00 2.27 4.82 5.89 7.01 11.34 13.95
NOPAT Less CapEx to Interest Expense
-10.72 24.02 39.38 19.62 0.00 0.50 2.51 3.71 3.80 9.77 9.04
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
38.46% 23.90% 20.18% 17.10% 20.62% 39.09% 30.23% 126.98% 581.35% 18.89% 21.22%
Augmented Payout Ratio
38.46% 37.54% 58.30% 29.71% 62.99% 133.91% 70.83% 339.98% 3,461.85% 90.27% 33.08%

Quarterly Metrics and Ratios for Apogee Enterprises

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

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Growth Metrics
- - - - - - - - - - -
Revenue Growth
9.40% 14.22% 10.06% 4.92% 1.42% -4.95% -7.65% 5.15% -8.35% -3.18% 0.48%
EBITDA Growth
48.94% 330.80% 64.30% 1,876.60% 2.35% 31.38% 5.81% -16.63% 17.68% -6.97% -15.77%
EBIT Growth
102.87% 1,176.58% 133.46% 368.55% 4.93% 42.49% 7.45% -22.97% 24.03% -7.04% -21.95%
NOPAT Growth
105.35% 1,948.82% 88.46% 457.12% 2.95% -21.25% 10.10% -17.38% 23.40% -0.23% -24.44%
Net Income Growth
110.14% 1,866.97% 114.93% 224.27% 3.72% -10.86% 13.50% -22.18% 31.54% -8.28% -22.19%
EPS Growth
138.10% 2,200.00% 143.18% 239.06% 5.00% -9.52% 14.95% -20.22% 34.29% -7.89% -21.95%
Operating Cash Flow Growth
-542.57% -42.07% 71.28% 263.78% 169.88% 48.38% 24.06% 45.20% -74.38% 42.16% -53.52%
Free Cash Flow Firm Growth
-3.41% -57.22% -84.36% -112.46% -61.16% 19.46% 164.47% 677.92% 81.72% 51.21% -478.24%
Invested Capital Growth
-9.85% -0.16% 1.20% 6.48% -1.45% -2.99% -4.12% -8.99% -5.33% -7.54% 40.76%
Revenue Q/Q Growth
8.74% 4.34% -1.15% -6.45% 5.12% -2.22% -3.95% 6.51% -8.38% 3.30% -0.32%
EBITDA Q/Q Growth
2,199.89% -0.60% 5.15% -17.77% 19.09% 27.58% -15.32% -35.20% 68.10% 0.86% -23.33%
EBIT Q/Q Growth
426.20% -0.02% 7.24% -23.22% 27.46% 35.77% -19.13% -44.95% 105.23% 1.76% -32.11%
NOPAT Q/Q Growth
506.69% 61.44% -34.20% -17.34% 17.24% 23.50% -8.01% -37.97% 75.10% -0.14% -30.33%
Net Income Q/Q Growth
239.69% 64.48% -36.44% -14.91% 16.59% 41.36% -19.06% -41.66% 97.07% -1.44% -31.33%
EPS Q/Q Growth
256.25% 68.00% -36.31% -16.82% 17.98% 44.76% -19.08% -42.28% 98.59% -0.71% -31.43%
Operating Cash Flow Q/Q Growth
-314.82% 191.32% 93.23% -4.04% -58.73% 93.91% 61.56% 12.32% -92.72% 976.09% -47.17%
Free Cash Flow Firm Q/Q Growth
-7.06% -52.91% -51.89% -159.15% 389.84% 44.83% 6.51% 29.26% -8.86% 20.51% -366.44%
Invested Capital Q/Q Growth
10.32% 2.20% -3.63% -2.00% 2.10% 0.60% -4.75% -6.98% 6.21% -1.75% 45.00%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
24.01% 22.83% 23.54% 22.70% 25.71% 26.97% 26.58% 24.45% 29.82% 28.42% 26.12%
EBITDA Margin
11.99% 11.42% 12.15% 10.68% 12.10% 15.79% 13.92% 8.47% 15.53% 15.17% 11.67%
Operating Margin
9.31% 8.62% 9.45% 7.48% 9.34% 11.47% 11.08% 6.04% 12.48% 12.25% 8.39%
EBIT Margin
8.95% 8.57% 9.30% 7.63% 9.26% 12.85% 10.82% 5.59% 12.53% 12.34% 8.40%
Profit (Net Income) Margin
6.37% 10.05% 6.46% 5.88% 6.52% 9.42% 7.94% 4.35% 9.35% 8.93% 6.15%
Tax Burden Percent
74.04% 123.80% 75.16% 83.91% 74.98% 77.10% 76.41% 81.60% 75.50% 74.34% 75.92%
Interest Burden Percent
96.22% 94.68% 92.43% 91.75% 93.92% 95.09% 96.04% 95.31% 98.92% 97.30% 96.36%
Effective Tax Rate
25.96% -23.80% 24.84% 16.09% 25.02% 22.90% 23.59% 18.40% 24.50% 25.66% 24.08%
Return on Invested Capital (ROIC)
15.58% 25.71% 18.31% 17.12% 18.06% 22.21% 21.76% 13.43% 24.14% 23.27% 13.67%
ROIC Less NNEP Spread (ROIC-NNEP)
14.56% 24.27% 16.45% 16.11% 17.15% 23.39% 20.36% 11.00% 23.90% 22.36% 13.18%
Return on Net Nonoperating Assets (RNNOA)
6.45% 9.36% 4.90% 5.64% 8.91% 10.30% 6.24% 2.19% 5.17% 3.29% 4.12%
Return on Equity (ROE)
22.03% 35.07% 23.21% 22.76% 26.97% 32.51% 28.00% 15.62% 29.31% 26.56% 17.78%
Cash Return on Invested Capital (CROIC)
13.73% 11.15% 12.48% 14.98% 21.62% 21.40% 23.85% 29.23% 25.61% 28.06% -17.97%
Operating Return on Assets (OROA)
12.68% 12.39% 13.94% 12.20% 14.64% 19.75% 16.70% 8.81% 19.19% 18.59% 11.15%
Return on Assets (ROA)
9.03% 14.52% 9.69% 9.39% 10.31% 14.48% 12.25% 6.85% 14.33% 13.45% 8.16%
Return on Common Equity (ROCE)
22.03% 35.07% 23.21% 22.76% 26.97% 32.51% 28.00% 15.62% 29.31% 26.56% 17.78%
Return on Equity Simple (ROE_SIMPLE)
4.71% 15.39% 17.90% 0.00% 25.59% 23.34% 22.84% 0.00% 22.30% 20.59% 18.83%
Net Operating Profit after Tax (NOPAT)
25 40 26 22 25 31 29 18 31 31 22
NOPAT Margin
6.90% 10.67% 7.10% 6.28% 7.00% 8.84% 8.47% 4.93% 9.42% 9.11% 6.37%
Net Nonoperating Expense Percent (NNEP)
1.02% 1.44% 1.86% 1.00% 0.91% -1.19% 1.40% 2.43% 0.24% 0.91% 0.49%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - 5.17% - - - 2.74%
Cost of Revenue to Revenue
75.99% 77.17% 76.46% 77.30% 74.29% 73.03% 73.42% 75.55% 70.18% 71.58% 73.88%
SG&A Expenses to Revenue
14.69% 14.21% 14.09% 15.22% 16.37% 15.50% 15.50% 18.41% 17.34% 16.17% 17.73%
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
14.69% 14.21% 14.09% 15.22% 16.37% 15.50% 15.50% 18.41% 17.34% 16.17% 17.73%
Earnings before Interest and Taxes (EBIT)
32 32 34 26 33 45 37 20 42 42 29
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
43 42 45 37 44 56 47 31 52 52 40
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
2.79 2.52 2.80 2.50 2.04 2.50 2.20 2.66 2.98 2.89 3.54
Price to Tangible Book Value (P/TBV)
7.26 5.73 5.89 4.95 3.90 4.54 3.82 4.54 5.01 4.68 12.58
Price to Revenue (P/Rev)
0.68 0.65 0.74 0.69 0.58 0.76 0.72 0.88 1.03 1.06 1.34
Price to Earnings (P/E)
59.21 16.38 15.64 9.51 7.98 10.71 9.62 12.56 13.37 14.04 18.80
Dividend Yield
2.06% 2.12% 1.85% 2.02% 2.45% 1.92% 2.12% 1.71% 1.51% 1.48% 1.19%
Earnings Yield
1.69% 6.11% 6.39% 10.52% 12.53% 9.33% 10.39% 7.96% 7.48% 7.12% 5.32%
Enterprise Value to Invested Capital (EV/IC)
2.04 1.94 2.22 2.09 1.77 2.16 2.02 2.57 2.81 2.85 2.77
Enterprise Value to Revenue (EV/Rev)
0.85 0.80 0.87 0.79 0.68 0.85 0.77 0.90 1.07 1.07 1.51
Enterprise Value to EBITDA (EV/EBITDA)
14.07 9.79 9.38 6.83 5.87 6.67 5.88 7.19 7.98 8.14 11.94
Enterprise Value to EBIT (EV/EBIT)
33.98 16.30 14.01 9.16 7.82 8.67 7.60 9.38 10.27 10.48 15.64
Enterprise Value to NOPAT (EV/NOPAT)
57.22 17.63 16.36 10.13 8.71 11.58 10.09 12.37 13.56 13.55 20.37
Enterprise Value to Operating Cash Flow (EV/OCF)
18.20 26.07 18.93 11.08 6.37 7.20 5.97 6.25 7.85 7.17 12.21
Enterprise Value to Free Cash Flow (EV/FCFF)
14.06 17.38 17.92 14.38 8.12 9.94 8.31 8.39 10.66 9.77 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.80 0.70 0.54 0.43 0.42 0.34 0.22 0.13 0.16 0.12 0.52
Long-Term Debt to Equity
0.80 0.70 0.54 0.43 0.42 0.34 0.22 0.13 0.16 0.12 0.52
Financial Leverage
0.44 0.39 0.30 0.35 0.52 0.44 0.31 0.20 0.22 0.15 0.31
Leverage Ratio
2.30 2.31 2.23 2.30 2.48 2.35 2.18 2.07 2.03 1.94 2.12
Compound Leverage Factor
2.21 2.19 2.06 2.11 2.33 2.24 2.09 1.98 2.01 1.89 2.05
Debt to Total Capital
44.37% 41.28% 35.04% 29.99% 29.38% 25.20% 18.09% 11.63% 13.83% 10.91% 34.25%
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
44.37% 41.28% 35.04% 29.99% 29.38% 25.20% 18.09% 11.63% 13.83% 10.91% 34.25%
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
55.63% 58.72% 64.96% 70.01% 70.62% 74.80% 81.91% 88.37% 86.17% 89.09% 65.75%
Debt to EBITDA
3.20 2.19 1.55 1.02 1.02 0.80 0.55 0.35 0.42 0.34 1.56
Net Debt to EBITDA
2.90 1.93 1.35 0.89 0.87 0.70 0.42 0.14 0.25 0.06 1.31
Long-Term Debt to EBITDA
3.20 2.19 1.55 1.02 1.02 0.80 0.55 0.35 0.42 0.34 1.56
Debt to NOPAT
13.00 3.95 2.70 1.51 1.51 1.40 0.94 0.60 0.71 0.57 2.67
Net Debt to NOPAT
11.81 3.47 2.36 1.32 1.29 1.22 0.72 0.24 0.43 0.10 2.24
Long-Term Debt to NOPAT
13.00 3.95 2.70 1.51 1.51 1.40 0.94 0.60 0.71 0.57 2.67
Altman Z-Score
3.08 3.08 3.46 3.42 3.32 3.77 3.77 4.19 4.56 4.56 3.56
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
1.79 1.82 1.71 1.58 1.69 1.68 1.57 1.47 1.64 1.65 1.63
Quick Ratio
1.01 1.09 1.05 0.90 1.01 1.00 0.94 0.86 0.94 0.96 0.88
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
86 41 20 -12 34 49 52 67 61 73 -195
Operating Cash Flow to CapEx
-2,934.68% 679.34% 691.47% 210.42% 290.33% 547.22% 563.53% 462.99% 75.85% 746.08% 348.37%
Free Cash Flow to Firm to Interest Expense
71.52 23.92 7.55 -5.34 16.46 21.76 35.55 70.40 135.30 64.36 -187.25
Operating Cash Flow to Interest Expense
-25.26 16.38 20.75 23.82 10.46 18.51 45.87 78.93 12.12 51.47 29.69
Operating Cash Flow Less CapEx to Interest Expense
-26.12 13.97 17.75 12.50 6.85 15.13 37.73 61.88 -3.86 44.57 21.17
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.42 1.44 1.50 1.60 1.58 1.54 1.54 1.57 1.53 1.51 1.33
Accounts Receivable Turnover
7.34 7.08 7.35 7.88 7.15 6.52 6.65 7.64 7.04 7.19 7.13
Inventory Turnover
12.43 12.16 13.30 13.91 12.32 12.58 13.34 14.22 12.59 13.13 12.00
Fixed Asset Turnover
5.08 5.50 5.86 5.78 5.98 5.97 5.86 5.75 5.68 5.66 5.35
Accounts Payable Turnover
12.90 12.79 14.21 12.38 13.25 13.01 13.60 12.26 12.63 12.18 11.18
Days Sales Outstanding (DSO)
49.70 51.53 49.65 46.35 51.06 55.95 54.89 47.76 51.86 50.80 51.16
Days Inventory Outstanding (DIO)
29.37 30.01 27.45 26.24 29.63 29.02 27.36 25.67 29.00 27.79 30.42
Days Payable Outstanding (DPO)
28.30 28.54 25.69 29.49 27.55 28.06 26.83 29.78 28.89 29.98 32.65
Cash Conversion Cycle (CCC)
50.77 53.01 51.41 43.09 53.14 56.90 55.42 43.65 51.97 48.61 48.94
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
564 577 556 545 556 560 533 496 527 517 750
Invested Capital Turnover
2.26 2.41 2.58 2.73 2.58 2.51 2.57 2.72 2.56 2.55 2.15
Increase / (Decrease) in Invested Capital
-62 -0.92 6.58 33 -8.19 -17 -23 -49 -30 -42 217
Enterprise Value (EV)
1,149 1,119 1,236 1,138 984 1,208 1,079 1,276 1,478 1,476 2,076
Market Capitalization
912 899 1,058 990 838 1,081 1,002 1,251 1,432 1,465 1,848
Book Value per Share
$14.65 $16.10 $17.00 $17.85 $18.42 $19.58 $20.65 $21.33 $21.99 $23.09 $23.79
Tangible Book Value per Share
$5.62 $7.08 $8.08 $9.00 $9.65 $10.77 $11.89 $12.48 $13.10 $14.26 $6.69
Total Capital
588 608 581 566 581 578 556 533 557 568 794
Total Debt
261 251 204 170 171 146 101 62 77 62 272
Total Long-Term Debt
261 251 204 170 171 146 101 62 77 62 272
Net Debt
237 220 178 148 146 127 77 25 47 11 228
Capital Expenditures (CapEx)
1.04 4.10 7.77 25 7.33 7.54 12 16 7.19 7.87 8.90
Debt-free, Cash-free Net Working Capital (DFCFNWC)
140 160 139 119 136 134 112 77 115 104 124
Debt-free Net Working Capital (DFNWC)
164 191 165 141 161 152 136 114 145 155 167
Net Working Capital (NWC)
164 191 165 141 161 152 136 114 145 155 167
Net Nonoperating Expense (NNE)
1.86 2.32 2.36 1.37 1.74 -2.06 1.79 2.11 0.23 0.63 0.75
Net Nonoperating Obligations (NNO)
237 220 178 148 146 127 77 25 47 11 228
Total Depreciation and Amortization (D&A)
11 11 10 10 10 10 11 10 9.98 9.69 11
Debt-free, Cash-free Net Working Capital to Revenue
10.43% 11.51% 9.77% 8.27% 9.40% 9.36% 8.04% 5.41% 8.30% 7.55% 8.97%
Debt-free Net Working Capital to Revenue
12.20% 13.72% 11.56% 9.76% 11.11% 10.65% 9.71% 8.04% 10.48% 11.26% 12.16%
Net Working Capital to Revenue
12.20% 13.72% 11.56% 9.76% 11.11% 10.65% 9.71% 8.04% 10.48% 11.26% 12.16%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$1.01 $1.71 $1.09 $0.92 $1.08 $1.54 $1.24 $0.69 $1.42 $1.40 $0.96
Adjusted Weighted Average Basic Shares Outstanding
22.40M 21.86M 21.87M 22.01M 21.88M 21.71M 21.82M 21.87M 21.82M 21.76M 21.78M
Adjusted Diluted Earnings per Share
$1.00 $1.68 $1.07 $0.89 $1.05 $1.52 $1.23 $0.71 $1.41 $1.40 $0.96
Adjusted Weighted Average Diluted Shares Outstanding
22.65M 22.25M 22.28M 22.42M 22.39M 21.96M 22.01M 22.09M 22.06M 21.88M 21.92M
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
22.16M 22.21M 22.21M 44.54M 22.08M 22.07M 22.09M 22.13M 21.93M 21.94M 21.95M
Normalized Net Operating Profit after Tax (NOPAT)
25 22 26 22 25 31 29 18 31 31 22
Normalized NOPAT Margin
6.90% 6.03% 7.10% 6.28% 7.00% 8.84% 8.47% 4.93% 9.42% 9.11% 6.37%
Pre Tax Income Margin
8.61% 8.12% 8.60% 7.00% 8.69% 12.22% 10.39% 5.33% 12.39% 12.01% 8.10%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
26.46 18.79 13.21 12.13 16.44 20.38 25.28 21.32 92.28 37.07 27.48
NOPAT to Interest Expense
20.39 23.38 10.09 9.97 12.44 14.02 19.78 18.80 69.43 27.37 20.82
EBIT Less CapEx to Interest Expense
25.60 16.37 10.21 0.81 12.84 17.00 17.14 4.27 76.30 30.17 18.96
NOPAT Less CapEx to Interest Expense
19.53 20.97 7.09 -1.35 8.83 10.64 11.64 1.75 53.45 20.47 12.30
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
130.03% 36.08% 29.03% 18.89% 19.17% 20.35% 20.12% 21.22% 14.84% 20.60% 22.06%
Augmented Payout Ratio
1,182.63% 313.48% 244.32% 90.27% 24.12% 32.07% 31.48% 33.08% 35.10% 35.05% 37.38%

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 2024 ended on March 2, 2024.

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 $99.61 million in 2024, rising from $27.99 million in 2014. The previous period was $104.11 million in 2023.

What is Apogee Enterprises's operating income?
Apogee Enterprises's total operating income in 2024 was $133.83 million, based on the following breakdown:
  • Total Gross Profit: $367.13 million
  • Total Operating Expenses: $233.30 million
How has Apogee Enterprises revenue changed over the last 10 years?

Over the last 10 years, Apogee Enterprises' total revenue changed from $771.45 million in 2014 to $1.42 billion in 2024, a change of 83.7%.

How much debt does Apogee Enterprises have?

Apogee Enterprises' total liabilities were at $413.04 million at the end of 2024, a 20.4% decrease from 2023, and a 93.1% increase since 2014.

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 $37.22 million as of their latest financial filing in 2024.

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 12.35 in 2014 to 21.33 in 2024, a change of 72.7%.

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This page (NASDAQ:APOG) was last updated on 4/16/2025 by MarketBeat.com Staff
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