Apogee Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Apogee Enterprises
APOG Stock  USD 41.51  0.18  0.43%   
Apogee Enterprises' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Apogee Enterprises' valuation are provided below:
Gross Profit
333.4 M
Profit Margin
0.0286
Market Capitalization
896.8 M
Enterprise Value Revenue
0.8431
Revenue
1.4 B
There are over one hundred nineteen available fundamental signals for Apogee Enterprises, which can be analyzed over time and compared to other ratios. Active traders should verify all of Apogee Enterprises prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 505 M. Enterprise Value is estimated to decrease to about 567.5 M

Apogee Enterprises Total Revenue

925.49 Million

Check Apogee Enterprises financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Apogee Enterprises' main balance sheet or income statement drivers, such as Depreciation And Amortization of 29.2 M, Interest Expense of 3.7 M or Selling General Administrative of 133.2 M, as well as many indicators such as Price To Sales Ratio of 0.49, Dividend Yield of 0.0207 or PTB Ratio of 1.67. Apogee financial statements analysis is a perfect complement when working with Apogee Enterprises Valuation or Volatility modules.
  
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Check out the analysis of Apogee Enterprises Correlation against competitors.
For more detail on how to invest in Apogee Stock please use our How to Invest in Apogee Enterprises guide.

Apogee Enterprises Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets582.2 M884.1 M801.3 M
Slightly volatile
Short and Long Term Debt Total107.7 M106.2 M162 M
Slightly volatile
Other Current Liabilities80 M105.7 M77.8 M
Slightly volatile
Total Current Liabilities165.3 M244.7 M191.3 M
Slightly volatile
Total Stockholder Equity280.7 M471 M405.9 M
Slightly volatile
Property Plant And Equipment Net177 M284.4 M242.7 M
Slightly volatile
Retained Earnings195.9 M340.4 M286.5 M
Slightly volatile
Cash20.7 M37.2 M31.1 M
Pretty Stable
Non Current Assets Total318.5 M525.4 M486.3 M
Slightly volatile
Non Currrent Assets Other35.5 M37.6 M53.6 M
Pretty Stable
Cash And Short Term Investments25 M40 M35.2 M
Very volatile
Net Receivables160.7 M223.1 M187.6 M
Slightly volatile
Common Stock Shares Outstanding21.8 M22.1 M26.2 M
Slightly volatile
Liabilities And Stockholders Equity582.2 M884.1 M801.3 M
Slightly volatile
Non Current Liabilities Total136.1 M168.3 M204.1 M
Slightly volatile
Inventory55.4 M69.2 M65.2 M
Slightly volatile
Other Current Assets18 M26.3 M21.5 M
Slightly volatile
Other Stockholder Equity106.5 M152.8 M136.3 M
Slightly volatile
Total Liabilities301.5 M413 M395.4 M
Slightly volatile
Property Plant And Equipment Gross765.9 M729.5 M417.7 M
Slightly volatile
Total Current Assets263.9 M358.6 M315.3 M
Slightly volatile
Short Term Debt17.7 M12.3 M22.4 M
Very volatile
Intangible Assets45.7 M66.1 M81 M
Slightly volatile
Accounts Payable63.4 M84.8 M67.4 M
Slightly volatile
Common Stock Total Equity9.6 M10.1 M8.8 M
Pretty Stable
Common Stock9.5 M7.4 M8.5 M
Pretty Stable
Other Liabilities59.4 M91.6 M74.8 M
Slightly volatile
Other Assets1.091.1590.3 M
Pretty Stable
Long Term Debt98.2 M62 M127.5 M
Slightly volatile
Property Plant Equipment214.3 M373 M254 M
Slightly volatile
Current Deferred Revenue22.2 M34.8 M26.2 M
Very volatile
Good Will106.8 M129.2 M125.2 M
Slightly volatile
Short Term Investments2.7 M2.8 M5.4 M
Slightly volatile
Net Tangible Assets192.8 M210.8 M236.9 M
Slightly volatile
Long Term Debt Total142.6 M244.4 M127.4 M
Slightly volatile
Capital Surpluse160.2 M177.1 M150 M
Slightly volatile
Long Term Investments7.8 M11.3 M11 M
Pretty Stable
Non Current Liabilities Other11.6 M12.2 M58.5 M
Pretty Stable
Short and Long Term Debt5.9 M6.2 M23.7 M
Pretty Stable
Net Invested Capital400.8 M533 M570.7 M
Slightly volatile
Net Working Capital138.2 M113.9 M130.9 M
Pretty Stable
Capital Stock6.4 M7.4 M8.3 M
Slightly volatile
Capital Lease Obligations59.5 M44.2 M59.6 M
Slightly volatile

Apogee Enterprises Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization29.2 M41.6 M37.9 M
Slightly volatile
Selling General Administrative133.2 M220.2 M162.2 M
Slightly volatile
Total Revenue925.5 M1.4 B1.1 B
Slightly volatile
Gross Profit199.7 M372.6 M259.5 M
Slightly volatile
Other Operating Expenses873.9 M1.3 B1 B
Slightly volatile
Operating Income140.5 M133.8 M77.2 M
Slightly volatile
EBIT153.5 M146.2 M93.5 M
Slightly volatile
EBITDA197.2 M187.8 M132.2 M
Slightly volatile
Cost Of Revenue725.8 M1 B834.3 M
Slightly volatile
Total Operating Expenses148.1 M238.8 M187.6 M
Slightly volatile
Income Before Tax135.7 M129.3 M73.8 M
Slightly volatile
Net Income104.6 M99.6 M55 M
Slightly volatile
Income Tax Expense31.1 M29.6 M18.8 M
Slightly volatile
Selling And Marketing Expenses718.1 K1.3 M1.1 M
Very volatile
Net Income Applicable To Common Shares39.9 M71.2 M47 M
Slightly volatile
Research Development31.8 M30.3 M16.2 M
Slightly volatile
Net Income From Continuing Ops62.9 M99.6 M56.2 M
Slightly volatile
Tax Provision17.4 M29.6 M26 M
Slightly volatile
Interest Income9.8 M9.3 M4.4 M
Slightly volatile
Reconciled Depreciation38.1 M41.6 M50.2 M
Slightly volatile
Extraordinary Items3.3 M3.7 M4 M
Slightly volatile

Apogee Enterprises Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow169 M161 M69.6 M
Slightly volatile
Begin Period Cash Flow21.9 M21.5 M33.5 M
Pretty Stable
Depreciation31.7 M41.6 M38.5 M
Slightly volatile
Capital Expenditures34.9 M43.2 M39.7 M
Very volatile
Total Cash From Operating Activities214.4 M204.2 M109.9 M
Slightly volatile
Net Income104.6 M99.6 M55.3 M
Slightly volatile
Stock Based Compensation10.2 M9.7 M7.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.490.58070.8256
Slightly volatile
Dividend Yield0.02070.02320.0184
Slightly volatile
PTB Ratio1.671.5592.2701
Slightly volatile
Days Sales Outstanding71.6371.132271.2778
Slightly volatile
Book Value Per Share20.3319.364419.2503
Slightly volatile
Free Cash Flow Yield0.0430.06930.0645
Slightly volatile
Operating Cash Flow Per Share4.224.01934.5954
Slightly volatile
Stock Based Compensation To Revenue0.00660.00480.0072
Pretty Stable
Capex To Depreciation1.281.0991.0366
Slightly volatile
PB Ratio1.671.5592.2701
Slightly volatile
EV To Sales0.540.76620.993
Slightly volatile
Free Cash Flow Per Share2.22.09222.9825
Slightly volatile
ROIC0.09460.09490.092
Slightly volatile
Inventory Turnover10.6515.241211.2989
Very volatile
Net Income Per Share2.442.323.0212
Slightly volatile
Days Of Inventory On Hand31.0223.948332.3868
Very volatile
Payables Turnover14.0615.689911.1679
Pretty Stable
Sales General And Administrative To Revenue0.110.15380.1507
Very volatile
Research And Ddevelopement To Revenue0.01020.0120.0175
Slightly volatile
Capex To Revenue0.02770.03710.0325
Slightly volatile
Cash Per Share0.680.56031.6222
Pretty Stable
POCF Ratio7.897.511410.4545
Slightly volatile
Interest Coverage9.479.966921.0807
Slightly volatile
Payout Ratio0.340.30230.2818
Pretty Stable
Capex To Operating Cash Flow0.510.47950.4321
Slightly volatile
PFCF Ratio15.1514.4330.7077
Slightly volatile
Days Payables Outstanding32.7923.263433.7458
Pretty Stable
Income Quality2.121.73241.6059
Very volatile
ROE0.080.11980.1475
Pretty Stable
EV To Operating Cash Flow10.419.910912.5
Slightly volatile
PE Ratio19.4213.012917.4588
Slightly volatile
Return On Tangible Assets0.04810.07710.0894
Slightly volatile
EV To Free Cash Flow19.9919.039834.6095
Slightly volatile
Earnings Yield0.04370.07680.0673
Slightly volatile
Intangibles To Total Assets0.30.28850.2741
Slightly volatile
Current Ratio0.850.89471.5255
Slightly volatile
Tangible Book Value Per Share4.747.15976.0939
Slightly volatile
Receivables Turnover4.65.13135.1099
Slightly volatile
Graham Number33.3831.793435.9391
Slightly volatile
Shareholders Equity Per Share20.3319.364419.2573
Slightly volatile
Debt To Equity0.440.5270.5781
Slightly volatile
Capex Per Share2.021.92711.613
Slightly volatile
Revenue Per Share54.5951.989253.2177
Slightly volatile
Interest Debt Per Share11.0610.53512.2775
Slightly volatile
Debt To Assets0.180.24120.2402
Slightly volatile
Enterprise Value Over EBITDA7.148.88538.9669
Slightly volatile
Short Term Coverage Ratios6.116.4337198
Slightly volatile
Price Earnings Ratio19.4213.012917.4588
Slightly volatile
Operating Cycle10395.0805104
Slightly volatile
Price Book Value Ratio1.671.5592.2701
Slightly volatile
Days Of Payables Outstanding32.7923.263433.7458
Pretty Stable
Dividend Payout Ratio0.340.30230.2818
Pretty Stable
Price To Operating Cash Flows Ratio7.897.511410.4545
Slightly volatile
Price To Free Cash Flows Ratio15.1514.4330.7077
Slightly volatile
Pretax Profit Margin0.03480.05750.0705
Pretty Stable
Ebt Per Ebit0.640.90780.9326
Slightly volatile
Operating Profit Margin0.0410.06330.0744
Slightly volatile
Effective Tax Rate0.290.22360.261
Slightly volatile
Company Equity Multiplier2.452.18472.2855
Slightly volatile
Long Term Debt To Capitalization0.260.29140.3058
Slightly volatile
Total Debt To Capitalization0.280.34510.3429
Slightly volatile
Return On Capital Employed0.140.12510.1265
Slightly volatile
Debt Equity Ratio0.440.5270.5781
Slightly volatile
Ebit Per Revenue0.0410.06330.0744
Slightly volatile
Quick Ratio1.440.72821.2529
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.271.52921.8154
Slightly volatile
Net Income Per E B T0.490.77640.7261
Very volatile
Cash Ratio0.03330.0350.136
Slightly volatile
Cash Conversion Cycle73.1471.817170.1118
Slightly volatile
Operating Cash Flow Sales Ratio0.05350.07730.0819
Slightly volatile
Days Of Inventory Outstanding31.0223.948332.3868
Very volatile
Days Of Sales Outstanding71.6371.132271.2778
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.430.52050.5644
Slightly volatile
Cash Flow Coverage Ratios0.370.39390.746
Slightly volatile
Price To Book Ratio1.671.5592.2701
Slightly volatile
Fixed Asset Turnover6.624.27714.4787
Very volatile
Capital Expenditure Coverage Ratio1.842.08572.7982
Slightly volatile
Price Cash Flow Ratio7.897.511410.4545
Slightly volatile
Enterprise Value Multiple7.148.88538.9669
Slightly volatile
Debt Ratio0.180.24120.2402
Slightly volatile
Cash Flow To Debt Ratio0.370.39390.746
Slightly volatile
Price Sales Ratio0.490.58070.8256
Slightly volatile
Return On Assets0.04060.05480.0643
Pretty Stable
Asset Turnover1.941.22891.2882
Pretty Stable
Net Profit Margin0.02420.04460.0525
Slightly volatile
Gross Profit Margin0.170.21910.2444
Pretty Stable
Price Fair Value1.671.5592.2701
Slightly volatile
Return On Equity0.080.11980.1475
Pretty Stable

Apogee Enterprises Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap505 M805.7 M965.2 M
Very volatile
Enterprise Value567.5 M1.1 B1.2 B
Pretty Stable

Apogee Fundamental Market Drivers

Forward Price Earnings4.6816
Cash And Short Term Investments46.2 M

Apogee Upcoming Events

10th of April 2024
Upcoming Quarterly Report
View
28th of June 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
10th of April 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
28th of February 2023
Last Financial Announcement
View

About Apogee Enterprises Financial Statements

Apogee Enterprises stakeholders use historical fundamental indicators, such as Apogee Enterprises' revenue or net income, to determine how well the company is positioned to perform in the future. Although Apogee Enterprises investors may analyze each financial statement separately, they are all interrelated. For example, changes in Apogee Enterprises' assets and liabilities are reflected in the revenues and expenses on Apogee Enterprises' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Apogee Enterprises. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue34.8 M22.2 M
Total Revenue1.4 B925.5 M
Cost Of Revenue1 B725.8 M
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.15  0.11 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.04  0.03 
Revenue Per Share 51.99  54.59 
Ebit Per Revenue 0.06  0.04 

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When determining whether Apogee Enterprises is a strong investment it is important to analyze Apogee Enterprises' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Apogee Enterprises' future performance. For an informed investment choice regarding Apogee Stock, refer to the following important reports:
How To Invest In Apogee
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Is Apogee Stock a good investment?
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What is Apogee Enterprises' Net Worth?
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Check out the analysis of Apogee Enterprises Correlation against competitors.
For more detail on how to invest in Apogee Stock please use our How to Invest in Apogee Enterprises guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Can Building Products industry sustain growth momentum? Does Apogee have expansion opportunities? Factors like these will boost the valuation of Apogee Enterprises. If investors know Apogee will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Apogee Enterprises demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.20)
Dividend Share
1.04
Earnings Share
1.84
Revenue Per Share
65.389
Quarterly Revenue Growth
0.021
Investors evaluate Apogee Enterprises using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Apogee Enterprises' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Apogee Enterprises' market price to deviate significantly from intrinsic value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
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Buy or Sell
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Earnings
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Understanding that Apogee Enterprises' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Apogee Enterprises represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Apogee Enterprises' market price signifies the transaction level at which participants voluntarily complete trades.
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