Apogee Financial Statements From 2010 to 2025

APOG Stock  USD 38.14  0.56  1.49%   
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
364.1 M
Profit Margin
0.0625
Market Capitalization
822.8 M
Enterprise Value Revenue
0.8238
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 2025 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

1.42 Billion

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 41.6 M, Interest Expense of 6.7 M or Selling General Administrative of 220.2 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.
  
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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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets884.1 M1.2 B815 M
Slightly volatile
Short and Long Term Debt Total106.2 M351.9 M151.1 M
Slightly volatile
Other Current Liabilities105.7 M130.4 M78 M
Slightly volatile
Total Current Liabilities244.7 M285.5 M192.9 M
Slightly volatile
Total Stockholder Equity471 M487.9 M413.8 M
Slightly volatile
Property Plant And Equipment Net284.4 M330.5 M244.2 M
Slightly volatile
Retained Earnings340.4 M360 M291 M
Slightly volatile
Cash37.2 M41.4 M31.7 M
Slightly volatile
Non Current Assets Total525.4 M733.2 M496.8 M
Slightly volatile
Non Currrent Assets Other37.6 M38.5 M60.6 M
Slightly volatile
Cash And Short Term Investments37.2 M41.4 M35.1 M
Very volatile
Net Receivables223.1 M257.4 M183.7 M
Slightly volatile
Common Stock Shares Outstanding22.1 M21.9 M26.5 M
Slightly volatile
Liabilities And Stockholders Equity884.1 M1.2 B815 M
Slightly volatile
Non Current Liabilities Total168.3 M401.9 M208.3 M
Slightly volatile
Inventory69.2 M92.3 M64.8 M
Slightly volatile
Other Current Assets29.1 M50.9 M28.2 M
Slightly volatile
Other Stockholder Equity152.8 M156.1 M138.1 M
Slightly volatile
Total Liabilities413 M687.4 M401.2 M
Slightly volatile
Property Plant And Equipment Gross729.5 M799.9 M395.9 M
Slightly volatile
Total Current Assets358.6 M442.1 M316.8 M
Slightly volatile
Short Term Debt12.3 M15.3 M23.4 M
Very volatile
Intangible Assets66.1 M128.4 M83.2 M
Slightly volatile
Accounts Payable84.8 M98.8 M67.6 M
Slightly volatile
Common Stock Total Equity9.6 M10.1 M8.8 M
Pretty Stable
Common Stock7.4 M7.1 M8.4 M
Pretty Stable
Other Liabilities59.4 M91.6 M74.5 M
Slightly volatile
Other Assets1.091.1596 M
Pretty Stable
Long Term Debt62 M285 M129.3 M
Slightly volatile
Property Plant Equipment214.3 M373 M249.6 M
Slightly volatile
Current Deferred Revenue34.8 M35.2 M30.5 M
Pretty Stable
Good Will129.2 M235.8 M126.4 M
Slightly volatile
Short Term Investments2.4 M2.5 M5.3 M
Slightly volatile
Net Tangible Assets192.8 M210.8 M237.1 M
Slightly volatile
Long Term Debt Total142.6 M244.4 M122 M
Slightly volatile
Capital Surpluse160.2 M177.1 M149.7 M
Slightly volatile
Long Term Investments7.8 M11.3 M10.9 M
Pretty Stable
Non Current Liabilities Other12.2 M13.3 M61.5 M
Very volatile
Short and Long Term Debt5.9 M6.2 M24.8 M
Very volatile
Net Invested Capital533 M772.9 M581.3 M
Slightly volatile
Net Working Capital113.9 M156.6 M130.4 M
Pretty Stable
Capital Stock7.4 M7.1 M8.4 M
Slightly volatile
Capital Lease Obligations44.2 M66.9 M59.6 M
Slightly volatile

Apogee Enterprises Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization41.6 M44.6 M41.5 M
Slightly volatile
Selling General Administrative220.2 M241.8 M185.3 M
Slightly volatile
Total Revenue1.4 B1.4 B1.1 B
Slightly volatile
Gross Profit372.6 M359.9 M261 M
Slightly volatile
Other Operating Expenses1.3 B1.2 BB
Slightly volatile
Operating Income133.8 M118.1 M73.2 M
Slightly volatile
EBIT137.2 M122.2 M74.3 M
Slightly volatile
EBITDA178.8 M166.8 M115.8 M
Slightly volatile
Cost Of RevenueBB843.3 M
Slightly volatile
Total Operating Expenses238.8 M241.8 M187.8 M
Slightly volatile
Income Before Tax129.3 M112.6 M69.9 M
Slightly volatile
Net Income99.6 M85.1 M51.9 M
Slightly volatile
Income Tax Expense29.6 M27.5 M18 M
Slightly volatile
Net Income Applicable To Common Shares39.9 M71.2 M46.1 M
Slightly volatile
Research Development36.6 M34.8 M16.1 M
Slightly volatile
Net Income From Continuing Ops99.6 M85.1 M55.8 M
Slightly volatile
Tax Provision29.6 M27.5 M26.5 M
Slightly volatile
Interest Income9.8 M9.3 M4.2 M
Slightly volatile
Reconciled Depreciation41.6 M44.6 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 Flow161 M89.6 M63.4 M
Slightly volatile
Begin Period Cash Flow21.5 M37.2 M34.2 M
Pretty Stable
Depreciation41.6 M44.6 M38.9 M
Slightly volatile
Capital Expenditures43.2 M35.6 M39.9 M
Very volatile
Total Cash From Operating Activities204.2 M125.2 M103.4 M
Slightly volatile
Net Income99.6 M85.1 M52.2 M
Slightly volatile
Stock Based Compensation9.7 M10.7 M6.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.580.76530.8348
Slightly volatile
Dividend Yield0.02340.02090.0184
Slightly volatile
PTB Ratio1.552.13482.2798
Slightly volatile
Days Sales Outstanding51.7769.039770.046
Slightly volatile
Book Value Per Share19.5222.456919.3745
Slightly volatile
Free Cash Flow Yield0.06990.0860.0663
Slightly volatile
Operating Cash Flow Per Share4.055.76094.6575
Slightly volatile
Stock Based Compensation To Revenue0.00480.00790.0072
Slightly volatile
Capex To Depreciation1.10.79791.0213
Slightly volatile
PB Ratio1.552.13482.2798
Slightly volatile
EV To Sales0.720.99341.0071
Slightly volatile
Free Cash Flow Per Share2.114.12273.0528
Slightly volatile
ROIC0.09490.09860.092
Slightly volatile
Inventory Turnover15.0310.845611.8809
Slightly volatile
Net Income Per Share2.343.91483.0818
Slightly volatile
Days Of Inventory On Hand24.2833.654331.2046
Slightly volatile
Payables Turnover15.4710.132211.0027
Very volatile
Sales General And Administrative To Revenue0.120.16560.1513
Very volatile
Research And Ddevelopement To Revenue0.00960.0120.0149
Slightly volatile
Capex To Revenue0.03710.02620.0328
Slightly volatile
Cash Per Share0.561.90781.545
Slightly volatile
POCF Ratio7.458.321610.4563
Slightly volatile
Interest Coverage10.8519.176821.8615
Slightly volatile
Payout Ratio0.30.25560.2782
Slightly volatile
Capex To Operating Cash Flow0.480.28440.4272
Slightly volatile
PFCF Ratio14.3111.628431.0563
Slightly volatile
Days Payables Outstanding23.5936.023833.722
Pretty Stable
Income Quality1.731.47161.5738
Slightly volatile
ROE0.120.17430.1517
Slightly volatile
EV To Operating Cash Flow9.3410.802112.4404
Slightly volatile
PE Ratio12.9112.24617.0524
Slightly volatile
Return On Tangible Assets0.07710.10490.092
Slightly volatile
EV To Free Cash Flow17.9515.094734.8385
Slightly volatile
Earnings Yield0.07750.08170.0694
Slightly volatile
Intangibles To Total Assets0.290.30990.2725
Slightly volatile
Current Ratio0.891.54881.5614
Slightly volatile
Tangible Book Value Per Share7.225.69396.2682
Slightly volatile
Receivables Turnover7.055.28685.2617
Slightly volatile
Graham Number32.0544.475236.4112
Slightly volatile
Shareholders Equity Per Share19.5222.456919.3745
Slightly volatile
Debt To Equity0.420.72130.5802
Slightly volatile
Capex Per Share1.941.63831.6048
Slightly volatile
Revenue Per Share52.4162.643653.5986
Slightly volatile
Interest Debt Per Share8.5416.481712.3051
Slightly volatile
Debt To Assets0.190.29940.2409
Slightly volatile
Enterprise Value Over EBITDA6.98.10569.3554
Slightly volatile
Short Term Coverage Ratios19.868.1859211
Slightly volatile
Price Earnings Ratio12.9112.24617.0524
Slightly volatile
Operating Cycle76.06103101
Slightly volatile
Price Book Value Ratio1.552.13482.2798
Slightly volatile
Days Of Payables Outstanding23.5936.023833.722
Pretty Stable
Dividend Payout Ratio0.30.25560.2782
Slightly volatile
Price To Operating Cash Flows Ratio7.458.321610.4563
Slightly volatile
Price To Free Cash Flows Ratio14.3111.628431.0563
Slightly volatile
Pretax Profit Margin0.05750.08270.0728
Slightly volatile
Ebt Per Ebit0.910.95310.9509
Very volatile
Operating Profit Margin0.06330.08680.0765
Slightly volatile
Effective Tax Rate0.220.24450.2592
Slightly volatile
Company Equity Multiplier2.182.40882.2752
Slightly volatile
Long Term Debt To Capitalization0.290.36870.3087
Slightly volatile
Total Debt To Capitalization0.30.4190.3438
Slightly volatile
Return On Capital Employed0.130.13270.1257
Slightly volatile
Debt Equity Ratio0.420.72130.5802
Slightly volatile
Ebit Per Revenue0.06330.08680.0765
Slightly volatile
Quick Ratio0.731.22541.2493
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.532.18321.8495
Slightly volatile
Net Income Per E B T0.780.75550.7408
Slightly volatile
Cash Ratio0.0350.14520.1425
Pretty Stable
Cash Conversion Cycle52.4766.670267.5286
Slightly volatile
Operating Cash Flow Sales Ratio0.07730.0920.0837
Slightly volatile
Days Of Inventory Outstanding24.2833.654331.2046
Slightly volatile
Days Of Sales Outstanding51.7769.039770.046
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.520.71560.5728
Slightly volatile
Cash Flow Coverage Ratios0.490.35570.7757
Slightly volatile
Price To Book Ratio1.552.13482.2798
Slightly volatile
Fixed Asset Turnover4.284.11864.3449
Slightly volatile
Capital Expenditure Coverage Ratio2.093.51652.8581
Slightly volatile
Price Cash Flow Ratio7.458.321610.4563
Slightly volatile
Enterprise Value Multiple6.98.10569.3554
Slightly volatile
Debt Ratio0.190.29940.2409
Slightly volatile
Cash Flow To Debt Ratio0.490.35570.7757
Slightly volatile
Price Sales Ratio0.580.76530.8348
Slightly volatile
Return On Assets0.05480.07240.0657
Slightly volatile
Asset Turnover1.231.1581.2474
Slightly volatile
Net Profit Margin0.04460.06250.0543
Slightly volatile
Gross Profit Margin0.230.26440.2477
Slightly volatile
Price Fair Value1.552.13482.2798
Slightly volatile
Return On Equity0.120.17430.1517
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 Investments41.4 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 Revenue35.2 M34.8 M
Total Revenue1.4 B1.4 B
Cost Of RevenueBB
Sales General And Administrative To Revenue 0.17  0.12 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.04 
Revenue Per Share 62.64  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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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
(0.84)
Dividend Share
1.01
Earnings Share
3.89
Revenue Per Share
62.644
Quarterly Revenue Growth
(0.04)
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.