Apogee Financial Statements From 2010 to 2024

APOG Stock  USD 82.11  0.81  1.00%   
Apogee Enterprises financial statements provide useful quarterly and yearly information to potential Apogee Enterprises investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Apogee Enterprises financial statements helps investors assess Apogee Enterprises' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Apogee Enterprises' valuation are summarized below:
Gross Profit
302.4 M
Profit Margin
0.0758
Market Capitalization
1.8 B
Enterprise Value Revenue
1.3347
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 2024 to make sure the company can sustain itself down the road. The Apogee Enterprises' current Market Cap is estimated to increase to about 1.2 B. The Apogee Enterprises' current Enterprise Value is estimated to increase to about 1.2 B

Apogee Enterprises Total Revenue

910.84 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 29.7 M, Interest Expense of 3.7 M or Selling General Administrative of 137 M, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0234 or PTB Ratio of 1.55. Apogee financial statements analysis is a perfect complement when working with Apogee Enterprises Valuation or Volatility modules.
  
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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets564 M884.1 M750.2 M
Slightly volatile
Short and Long Term Debt Total96 M106.2 M120.7 M
Slightly volatile
Other Current Liabilities68.3 M93.4 M65.5 M
Slightly volatile
Total Current Liabilities161.5 M244.7 M178.5 M
Slightly volatile
Total Stockholder Equity274.1 M471 M394.6 M
Slightly volatile
Property Plant And Equipment Net171.1 M284.4 M227.9 M
Slightly volatile
Retained Earnings190.3 M340.4 M275.1 M
Slightly volatile
Cash20.1 M37.2 M29.6 M
Pretty Stable
Non Current Assets Total305.9 M525.4 M452.6 M
Slightly volatile
Non Currrent Assets Other37.5 M37.6 M62 M
Slightly volatile
Cash And Short Term Investments24.4 M41.3 M33.8 M
Pretty Stable
Net Receivables157.9 M223.1 M172.9 M
Slightly volatile
Common Stock Shares Outstanding21.9 M22.1 M26.8 M
Slightly volatile
Liabilities And Stockholders Equity564 M884.1 M750.2 M
Slightly volatile
Non Current Liabilities Total128.3 M168.3 M177.2 M
Slightly volatile
Inventory53.8 M69.2 M60.4 M
Slightly volatile
Other Current Assets14 M25 M20.5 M
Slightly volatile
Other Stockholder Equity104.9 M152.8 M133.5 M
Slightly volatile
Total Liabilities289.8 M413 M355.6 M
Slightly volatile
Property Plant And Equipment Gross765.9 M729.5 M366.7 M
Slightly volatile
Total Current Assets257.5 M358.6 M296.2 M
Slightly volatile
Short Term Debt18.5 M24.6 M25 M
Very volatile
Intangible Assets46.2 M66.1 M74.7 M
Slightly volatile
Accounts Payable62.7 M84.8 M63.1 M
Slightly volatile
Common Stock Total Equity9.6 M8.8 M8.7 M
Very volatile
Common Stock9.5 M7.4 M8.6 M
Very volatile
Other Liabilities59.4 M91.6 M74.2 M
Slightly volatile
Other Assets0.951.0102.4 M
Slightly volatile
Long Term Debt89.6 M62 M105.9 M
Slightly volatile
Property Plant Equipment214.3 M324.4 M241.4 M
Slightly volatile
Current Deferred Revenue27.7 M34.8 M29.7 M
Slightly volatile
Good Will99.9 M129.2 M110 M
Slightly volatile
Short Term Investments2.7 M2.8 M5.5 M
Slightly volatile
Net Tangible Assets192.8 M234.2 M238.8 M
Slightly volatile
Long Term Debt Total142.6 M212.5 M113.9 M
Slightly volatile
Capital Surpluse160.2 M154 M147.9 M
Slightly volatile
Long Term Investments7.8 M11.3 M10.8 M
Pretty Stable
Non Current Liabilities Other11.6 M12.2 M64.6 M
Pretty Stable
Short and Long Term Debt5.9 M6.2 M26.1 M
Very volatile
Net Invested Capital369.7 M533 M541.7 M
Slightly volatile
Net Working Capital97 M113.9 M124.7 M
Slightly volatile
Capital Stock6.5 M7.4 M8.5 M
Slightly volatile
Capital Lease Obligations41.2 M44.2 M57.4 M
Slightly volatile

Apogee Enterprises Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization29.7 M41.6 M40.3 M
Slightly volatile
Selling General Administrative137 M220.2 M174.6 M
Slightly volatile
Total Revenue910.8 M1.4 B1.1 B
Slightly volatile
Gross Profit412.2 M392.5 M259.2 M
Slightly volatile
Other Operating Expenses861.2 M1.3 B991.5 M
Slightly volatile
Operating Income140.5 M133.8 M71.7 M
Slightly volatile
EBIT153.5 M146.2 M73.8 M
Slightly volatile
EBITDA197.2 M187.8 M115 M
Slightly volatile
Cost Of Revenue716.1 MB812.5 M
Slightly volatile
Total Operating Expenses144.6 M238.8 M177.7 M
Slightly volatile
Income Before Tax135.7 M129.3 M68.6 M
Slightly volatile
Net Income104.6 M99.6 M51 M
Slightly volatile
Income Tax Expense31.1 M29.6 M17.6 M
Slightly volatile
Selling And Marketing Expenses1.1 M1.3 M1.6 M
Pretty Stable
Net Income Applicable To Common Shares39.9 M61.9 M44.4 M
Pretty Stable
Research Development31.8 M30.3 M14.5 M
Slightly volatile
Net Income From Continuing Ops60.5 M99.6 M52.2 M
Slightly volatile
Tax Provision16.9 M29.6 M25.7 M
Slightly volatile
Interest Income9.8 M9.3 MM
Slightly volatile
Reconciled Depreciation38.5 M41.6 M50.9 M
Slightly volatile
Extraordinary Items3.3 M3.7 MM
Slightly volatile

Apogee Enterprises Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow169 M161 M67 M
Slightly volatile
Begin Period Cash Flow21.3 M21.5 M33 M
Pretty Stable
Depreciation31.2 M41.6 M37.7 M
Slightly volatile
Dividends Paid22.2 M21.1 M15.5 M
Slightly volatile
Capital Expenditures34.8 M43.2 M40.2 M
Very volatile
Total Cash From Operating Activities214.4 M204.2 M107.9 M
Slightly volatile
Net Income104.6 M99.6 M51.3 M
Slightly volatile
Stock Based Compensation10.2 M9.7 M6.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.580.88120.861
Slightly volatile
Dividend Yield0.02340.01690.0159
Slightly volatile
PTB Ratio1.552.65082.4226
Slightly volatile
Days Sales Outstanding51.7757.459359.9606
Slightly volatile
Book Value Per Share19.5221.536517.3272
Slightly volatile
Free Cash Flow Yield0.06990.12890.0625
Slightly volatile
Operating Cash Flow Per Share4.059.33455.0109
Slightly volatile
Stock Based Compensation To Revenue0.00480.00690.0057
Pretty Stable
Capex To Depreciation1.11.03831.2568
Slightly volatile
PB Ratio1.552.65082.4226
Slightly volatile
EV To Sales0.720.92990.9481
Slightly volatile
Free Cash Flow Per Share2.117.36023.1145
Slightly volatile
ROIC0.09280.18910.1147
Slightly volatile
Inventory Turnover15.0314.795114.3701
Slightly volatile
Net Income Per Share2.344.55462.4825
Slightly volatile
Days Of Inventory On Hand24.2824.670325.423
Slightly volatile
Payables Turnover15.4712.086813.4539
Very volatile
Sales General And Administrative To Revenue0.170.15540.1534
Slightly volatile
Research And Ddevelopement To Revenue0.0120.02140.0153
Slightly volatile
Capex To Revenue0.03710.03050.0404
Slightly volatile
Cash Per Share0.561.82951.0637
Slightly volatile
POCF Ratio7.456.11610.5525
Slightly volatile
Interest Coverage10.8520.067918.5997
Slightly volatile
Payout Ratio0.30.21220.3103
Slightly volatile
Capex To Operating Cash Flow0.480.21150.5276
Slightly volatile
PFCF Ratio14.317.756636.5361
Slightly volatile
Days Payables Outstanding23.5930.198327.5413
Very volatile
Income Quality1.732.04951.9861
Slightly volatile
ROE0.120.21150.1352
Slightly volatile
EV To Operating Cash Flow9.346.453911.7528
Slightly volatile
PE Ratio12.9112.534720.6944
Slightly volatile
Return On Tangible Assets0.07710.14460.0902
Slightly volatile
EV To Free Cash Flow17.958.185140.3058
Slightly volatile
Earnings Yield0.07750.07980.0559
Slightly volatile
Intangibles To Total Assets0.290.22090.2413
Slightly volatile
Current Ratio0.891.46561.5631
Slightly volatile
Tangible Book Value Per Share7.2212.60718.6582
Slightly volatile
Receivables Turnover7.056.35236.2783
Slightly volatile
Graham Number32.0546.978930.4476
Slightly volatile
Shareholders Equity Per Share19.5221.536517.3272
Slightly volatile
Debt To Equity0.420.15770.3075
Pretty Stable
Capex Per Share1.941.97431.8964
Slightly volatile
Revenue Per Share52.4164.786349.6457
Slightly volatile
Interest Debt Per Share8.543.70155.3204
Pretty Stable
Debt To Assets0.190.0840.1421
Very volatile
Enterprise Value Over EBITDA6.97.01519.8813
Slightly volatile
Short Term Coverage Ratios19.8616.6168230
Slightly volatile
Price Earnings Ratio12.9112.534720.6944
Slightly volatile
Operating Cycle76.0682.129685.3835
Slightly volatile
Price Book Value Ratio1.552.65082.4226
Slightly volatile
Days Of Payables Outstanding23.5930.198327.5413
Very volatile
Dividend Payout Ratio0.30.21220.3103
Slightly volatile
Price To Operating Cash Flows Ratio7.456.11610.5525
Slightly volatile
Price To Free Cash Flows Ratio14.317.756636.5361
Slightly volatile
Pretax Profit Margin0.05750.09120.0613
Slightly volatile
Ebt Per Ebit0.910.96580.9278
Pretty Stable
Operating Profit Margin0.06330.09450.0654
Slightly volatile
Effective Tax Rate0.220.22930.2473
Slightly volatile
Company Equity Multiplier2.181.87692.0034
Pretty Stable
Long Term Debt To Capitalization0.290.11630.208
Pretty Stable
Total Debt To Capitalization0.30.13620.2153
Very volatile
Return On Capital Employed0.130.20930.1332
Slightly volatile
Debt Equity Ratio0.420.15770.3075
Pretty Stable
Ebit Per Revenue0.06330.09450.0654
Slightly volatile
Quick Ratio0.731.18261.2583
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.533.17441.8389
Slightly volatile
Net Income Per E B T0.780.77070.7527
Slightly volatile
Cash Ratio0.0350.15210.1212
Very volatile
Cash Conversion Cycle52.4751.931357.8422
Slightly volatile
Operating Cash Flow Sales Ratio0.07730.14410.0927
Slightly volatile
Days Of Inventory Outstanding24.2824.670325.423
Slightly volatile
Days Of Sales Outstanding51.7757.459359.9606
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.520.78850.4724
Slightly volatile
Cash Flow Coverage Ratios0.492.74821.6123
Pretty Stable
Price To Book Ratio1.552.65082.4226
Slightly volatile
Fixed Asset Turnover4.284.98164.7552
Pretty Stable
Capital Expenditure Coverage Ratio2.094.7282.5752
Slightly volatile
Price Cash Flow Ratio7.456.11610.5525
Slightly volatile
Enterprise Value Multiple6.97.01519.8813
Slightly volatile
Debt Ratio0.190.0840.1421
Very volatile
Cash Flow To Debt Ratio0.492.74821.6123
Pretty Stable
Price Sales Ratio0.580.88120.861
Slightly volatile
Return On Assets0.05480.11270.0689
Slightly volatile
Asset Turnover1.231.60281.4533
Very volatile
Net Profit Margin0.04460.07030.0464
Slightly volatile
Gross Profit Margin0.230.2770.2324
Slightly volatile
Price Fair Value1.552.65082.4226
Slightly volatile
Return On Equity0.120.21150.1352
Slightly volatile

Apogee Enterprises Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.2 B1.2 B
Slightly volatile
Enterprise Value1.2 B1.2 B1.2 B
Slightly volatile

Apogee Fundamental Market Drivers

Forward Price Earnings12.8205
Cash And Short Term Investments41.3 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 M27.7 M
Total Revenue1.4 B910.8 M
Cost Of RevenueB716.1 M
Sales General And Administrative To Revenue 0.16  0.17 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.03  0.04 
Revenue Per Share 64.79  52.41 
Ebit Per Revenue 0.09  0.06 

Currently Active Assets on Macroaxis

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:
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.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apogee Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.08)
Dividend Share
0.99
Earnings Share
4.76
Revenue Per Share
62.921
Quarterly Revenue Growth
(0.03)
The market value of Apogee Enterprises is measured differently than its book value, which is the value of Apogee that is recorded on the company's balance sheet. Investors also form their own opinion of Apogee Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Apogee Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apogee Enterprises' market value can be influenced by many factors that don't directly affect Apogee Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apogee Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Apogee Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apogee Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.