Apogee Financial Statements From 2010 to 2025

APOG Stock  USD 48.52  0.04  0.08%   
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
381 M
Profit Margin
0.0714
Market Capitalization
1.1 B
Enterprise Value Revenue
0.9878
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

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 8.1 M or Selling General Administrative of 137 M, as well as many indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.0209 or PTB Ratio of 1.66. 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 MB766.9 M
Slightly volatile
Short and Long Term Debt Total96 M122.1 M120.8 M
Slightly volatile
Other Current Liabilities68.3 M107.4 M68.1 M
Slightly volatile
Total Current Liabilities161.5 M281.4 M184.9 M
Slightly volatile
Total Stockholder Equity274.1 M541.7 M403.8 M
Slightly volatile
Property Plant And Equipment Net171.1 M327.1 M234.1 M
Slightly volatile
Retained Earnings411 M391.4 M296.2 M
Slightly volatile
Cash44.9 M42.8 M32 M
Slightly volatile
Non Current Assets Total305.9 M604.2 M462 M
Slightly volatile
Non Currrent Assets Other37.5 M43.2 M60.8 M
Slightly volatile
Cash And Short Term Investments24.4 M47.5 M34.7 M
Very volatile
Net Receivables157.9 M256.5 M178.2 M
Slightly volatile
Common Stock Shares Outstanding21.9 M19.9 M26.3 M
Slightly volatile
Liabilities And Stockholders Equity564 MB766.9 M
Slightly volatile
Non Current Liabilities Total128.3 M193.6 M178.2 M
Slightly volatile
Inventory53.8 M79.6 M61.6 M
Slightly volatile
Other Current Assets30.2 M28.8 M22 M
Slightly volatile
Other Stockholder Equity104.9 M175.7 M136.1 M
Slightly volatile
Total Liabilities289.8 M475 M363.1 M
Slightly volatile
Property Plant And Equipment Gross880.8 M838.9 M403.4 M
Slightly volatile
Total Current Assets257.5 M412.4 M303.4 M
Slightly volatile
Short Term Debt18.5 M28.3 M25.2 M
Very volatile
Intangible Assets46.2 M76 M74.8 M
Slightly volatile
Accounts Payable62.7 M97.5 M65.3 M
Slightly volatile
Common Stock Total Equity9.6 M10.1 M8.8 M
Pretty Stable
Common Stock9.5 M8.5 M8.6 M
Very volatile
Other Liabilities59.4 M91.6 M74.5 M
Slightly volatile
Other Assets1.091.1596 M
Pretty Stable
Long Term Debt89.6 M71.3 M103.8 M
Slightly volatile
Property Plant Equipment214.3 M373 M249.6 M
Slightly volatile
Current Deferred Revenue27.7 M31.3 M29.8 M
Slightly volatile
Good Will99.9 M148.6 M112.4 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 Other13.3 M14 M61.5 M
Very volatile
Short and Long Term Debt5.9 M6.2 M24.8 M
Very volatile
Net Invested Capital369.7 M479.7 M537.8 M
Slightly volatile
Net Working Capital97 M102.5 M123.3 M
Slightly volatile
Capital Stock6.5 M6.6 M8.4 M
Slightly volatile
Capital Lease Obligations41.2 M39.8 M56.3 M
Slightly volatile

Apogee Enterprises Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization29.7 M47.8 M40.7 M
Slightly volatile
Selling General Administrative137 M253.2 M179.5 M
Slightly volatile
Total Revenue910.8 M1.6 B1.1 B
Slightly volatile
Gross Profit449.9 M428.5 M270.9 M
Slightly volatile
Other Operating Expenses861.2 M1.5 BB
Slightly volatile
Operating Income161.6 M153.9 M78.1 M
Slightly volatile
EBIT165.7 M157.8 M79.3 M
Slightly volatile
EBITDA215.9 M205.7 M121.3 M
Slightly volatile
Cost Of Revenue716.7 M1.2 B838 M
Slightly volatile
Total Operating Expenses144.6 M274.6 M183.7 M
Slightly volatile
Income Before Tax156.1 M148.6 M74.8 M
Slightly volatile
Net Income120.3 M114.6 M55.9 M
Slightly volatile
Income Tax Expense35.8 M34.1 M19 M
Slightly volatile
Selling And Marketing Expenses1.1 M1.5 M1.6 M
Pretty Stable
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 Ops60.5 M114.6 M56.1 M
Slightly volatile
Tax Provision16.9 M26.7 M25.8 M
Slightly volatile
Interest Income9.8 M9.3 M4.2 M
Slightly volatile
Reconciled Depreciation38.5 M37.4 M50.1 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 Flow194.4 M185.1 M75.9 M
Slightly volatile
Begin Period Cash Flow21.3 M24.7 M32.5 M
Pretty Stable
Depreciation31.2 M47.8 M38.3 M
Slightly volatile
Dividends Paid25.5 M24.3 M16.2 M
Slightly volatile
Capital Expenditures34.8 M49.7 M40.8 M
Very volatile
Total Cash From Operating Activities246.5 M234.8 M117.8 M
Slightly volatile
Net Income120.3 M114.6 M56.2 M
Slightly volatile
Stock Based Compensation11.7 M11.2 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.480.57610.8372
Slightly volatile
Dividend Yield0.02090.02340.0163
Slightly volatile
PTB Ratio1.661.54662.375
Slightly volatile
Days Sales Outstanding70.2551.774760.6036
Slightly volatile
Book Value Per Share20.519.520217.5255
Slightly volatile
Free Cash Flow Yield0.04240.06990.0613
Slightly volatile
Operating Cash Flow Per Share4.254.05164.9633
Slightly volatile
Stock Based Compensation To Revenue0.00640.00480.0058
Slightly volatile
Capex To Depreciation1.291.0991.2589
Slightly volatile
PB Ratio1.661.54662.375
Slightly volatile
EV To Sales0.540.72230.9226
Slightly volatile
Free Cash Flow Per Share2.212.1093.0579
Slightly volatile
ROIC0.09610.09490.0982
Slightly volatile
Inventory Turnover10.815.030214.2368
Very volatile
Net Income Per Share2.462.33872.4811
Slightly volatile
Days Of Inventory On Hand30.5624.284525.5971
Pretty Stable
Payables Turnover10.2915.472713.3295
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 Revenue0.02780.03710.0396
Slightly volatile
Cash Per Share0.740.56481.0435
Slightly volatile
POCF Ratio7.827.451410.3817
Slightly volatile
Interest Coverage10.3110.848118.0816
Slightly volatile
Payout Ratio0.360.30230.3134
Slightly volatile
Capex To Operating Cash Flow0.510.47950.5265
Slightly volatile
PFCF Ratio15.0314.314835.192
Slightly volatile
Days Payables Outstanding32.5723.5927.6758
Very volatile
Income Quality2.151.73241.9963
Slightly volatile
ROE0.07980.11980.1317
Slightly volatile
EV To Operating Cash Flow9.819.343511.6314
Slightly volatile
PE Ratio19.5812.90920.6247
Slightly volatile
Return On Tangible Assets0.04730.07710.0875
Slightly volatile
EV To Free Cash Flow18.8517.949638.9648
Slightly volatile
Earnings Yield0.05960.07750.0562
Slightly volatile
Intangibles To Total Assets0.30.28850.245
Slightly volatile
Current Ratio0.850.89471.5186
Slightly volatile
Tangible Book Value Per Share4.787.21738.4158
Slightly volatile
Receivables Turnover4.717.04986.1803
Slightly volatile
Graham Number33.6532.049330.6477
Slightly volatile
Shareholders Equity Per Share20.519.520217.5255
Slightly volatile
Debt To Equity0.420.42170.3357
Very volatile
Capex Per Share2.041.94261.9054
Slightly volatile
Revenue Per Share55.0352.407649.9822
Slightly volatile
Interest Debt Per Share8.968.53666.0035
Slightly volatile
Debt To Assets0.170.1930.1551
Very volatile
Enterprise Value Over EBITDA7.296.90289.8296
Slightly volatile
Short Term Coverage Ratios18.8719.8633217
Slightly volatile
Price Earnings Ratio19.5812.90920.6247
Slightly volatile
Operating Cycle10176.059186.1995
Slightly volatile
Price Book Value Ratio1.661.54662.375
Slightly volatile
Days Of Payables Outstanding32.5723.5927.6758
Very volatile
Dividend Payout Ratio0.360.30230.3134
Slightly volatile
Price To Operating Cash Flows Ratio7.827.451410.3817
Slightly volatile
Price To Free Cash Flows Ratio15.0314.314835.192
Slightly volatile
Pretax Profit Margin0.0340.05750.0596
Slightly volatile
Ebt Per Ebit0.640.90780.9098
Pretty Stable
Operating Profit Margin0.04020.06330.0638
Slightly volatile
Effective Tax Rate0.290.22360.25
Slightly volatile
Company Equity Multiplier2.442.18472.0307
Very volatile
Long Term Debt To Capitalization0.250.29140.2107
Very volatile
Total Debt To Capitalization0.260.29660.233
Very volatile
Return On Capital Employed0.140.12510.1336
Slightly volatile
Debt Equity Ratio0.420.42170.3357
Very volatile
Ebit Per Revenue0.04020.06330.0638
Slightly volatile
Quick Ratio1.440.72821.2696
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.261.52921.8027
Slightly volatile
Net Income Per E B T0.490.77640.7363
Very volatile
Cash Ratio0.03330.0350.1157
Pretty Stable
Cash Conversion Cycle71.5752.469258.7331
Slightly volatile
Operating Cash Flow Sales Ratio0.0530.07730.0902
Slightly volatile
Days Of Inventory Outstanding30.5624.284525.5971
Pretty Stable
Days Of Sales Outstanding70.2551.774760.6036
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.430.52050.4698
Slightly volatile
Cash Flow Coverage Ratios0.470.49231.284
Pretty Stable
Price To Book Ratio1.661.54662.375
Slightly volatile
Fixed Asset Turnover6.74.27714.8767
Very volatile
Capital Expenditure Coverage Ratio1.812.08572.5274
Slightly volatile
Price Cash Flow Ratio7.827.451410.3817
Slightly volatile
Enterprise Value Multiple7.296.90289.8296
Slightly volatile
Debt Ratio0.170.1930.1551
Very volatile
Cash Flow To Debt Ratio0.470.49231.284
Pretty Stable
Price Sales Ratio0.480.57610.8372
Slightly volatile
Return On Assets0.04020.05480.0671
Slightly volatile
Asset Turnover1.951.22891.4844
Pretty Stable
Net Profit Margin0.02350.04460.0449
Slightly volatile
Gross Profit Margin0.170.22990.2241
Slightly volatile
Price Fair Value1.661.54662.375
Slightly volatile
Return On Equity0.07980.11980.1317
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 Revenue31.3 M27.7 M
Total Revenue1.6 B910.8 M
Cost Of Revenue1.2 B716.7 M
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.17  0.12 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.04  0.03 
Revenue Per Share 52.41  55.03 
Ebit Per Revenue 0.06  0.04 

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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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
(0.22)
Dividend Share
1
Earnings Share
4.47
Revenue Per Share
63.183
Quarterly Revenue Growth
0.005
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.