Explore 3 Stock Ideas & Industry Insights Download Free Report

Apogee Enterprises Inc

Industrials US APOG

37.21USD
-0.16(0.43%)

Last update at 2026-06-05T15:43:00Z

Day Range

37.1637.65
LowHigh

52 Week Range

30.5348.99
LowHigh

Fundamentals

  • Previous Close 37.37
  • Market Cap768.16M
  • Volume31958
  • P/E Ratio19.51
  • Dividend Yield2.86%
  • EBITDA162.43M
  • Revenue TTM1399.07M
  • Revenue Per Share TTM65.39
  • Gross Profit TTM 333.38M
  • Diluted EPS TTM1.83

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Income before tax 112.57M 129.25M 116.62M 13.87M 22.61M
Minority interest - - - - -
Net income 85.05M 99.61M 104.11M 3.49M 15.44M
Selling general administrative 213.85M 220.19M 209.49M 252.12M 180.09M
Selling and marketing expenses 1.00M 1.30M - - -
Gross profit 364.08M 372.63M 335.27M 274.16M 275.69M
Reconciled depreciation 44.61M 41.59M 42.40M 49.99M 51.44M
Ebit 140.32M 146.23M 125.79M 22.05M 25.53M
Ebitda 184.93M 187.82M 166.68M 67.63M 78.46M
Depreciation and amortization 44.61M 41.59M 40.90M 45.59M 52.93M
Non operating income net other - - -1.50700M -4.40900M 1.49M
Operating income 118.11M 133.83M 125.79M 22.05M 25.53M
Other operating expenses 1242.88M 1283.11M 1314.91M 1291.93M 1205.25M
Interest expense 6.16M 6.67M 7.66M 3.77M 4.41M
Tax provision 27.52M 29.64M 12.51M 10.38M 7.17M
Interest income - - - - -
Net interest income -6.15900M -6.66900M -7.66000M -3.76700M -4.40800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 27.52M 29.64M 12.51M 10.38M 7.17M
Total revenue 1360.99M 1416.94M 1440.70M 1313.98M 1230.77M
Total operating expenses 245.97M 238.79M 209.49M 252.12M 250.16M
Cost of revenue 996.92M 1044.31M 1105.42M 1039.82M 955.08M
Total other income expense net -5.53600M -4.58000M -9.16700M -8.17500M -2.91600M
Discontinued operations - - - - -
Net income from continuing ops 85.05M 99.61M 104.11M 3.49M 15.44M
Net income applicable to common shares - - 104.11M 3.49M 15.44M
Preferred stock and other adjustments - - - - -
Breakdown 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Total assets 1175.27M 884.06M 915.37M 887.86M 1015.10M
Intangible assets 128.42M 66.11M 67.38M 72.48M 130.05M
Earning assets - - - - -
Other current assets 46.12M 26.33M 340.15M 300.31M 303.40M
Total liab 687.37M 413.04M 518.96M 501.66M 522.35M
Total stockholder equity 487.90M 471.02M 396.41M 386.20M 492.75M
Deferred long term liab - - - - -
Other current liab 130.36M 112.91M 116.18M 131.18M 116.56M
Common stock 7.14M 7.36M 7.41M 7.90M 8.57M
Capital stock 7.14M 7.36M 7.41M 7.90M 8.57M
Retained earnings 359.98M 340.38M 254.84M 254.82M 357.24M
Other liab - - - 67.13M 141.80M
Good will 235.78M 129.18M 129.03M 130.10M 130.10M
Other assets - 0.00000M 21.47M 600.28M 365.98M
Cash 41.45M 37.22M 19.92M 37.58M 47.28M
Cash and equivalents - - - - -
Total current liabilities 285.46M 244.71M 242.55M 232.95M 217.55M
Current deferred revenue 35.19M 34.76M 28.01M 8.66M 22.79M
Net debt 310.47M 68.98M 161.72M 125.42M 117.72M
Short term debt 15.29M 12.29M 11.81M 1.00M 2.00M
Short long term debt - - - 1.00M 2.00M
Short long term debt total 351.92M 106.19M 181.64M 163.00M 165.00M
Other stockholder equity 156.07M 152.82M 165.71M 149.71M 154.96M
Property plant equipment - - 248.87M 250.00M 298.44M
Total current assets 442.10M 358.64M 361.63M 337.89M 350.67M
Long term investments - - - - -
Net tangible assets - - 233.08M 223.21M 281.03M
Short term investments 4.80M 2.80M - - -
Net receivables 257.43M 223.06M 223.10M 168.59M 175.92M
Long term debt 285.00M 62.00M 169.84M 162.00M 163.00M
Inventory 92.31M 69.24M 78.44M 80.49M 72.82M
Accounts payable 98.80M 84.75M 86.55M 92.10M 76.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -35.29200M -29.53100M -31.55600M -26.24000M -28.02700M
Additional paid in capital - - - - -
Common stock total equity - - 7.41M 7.90M 8.57M
Preferred stock total equity - - - - -
Retained earnings total equity - - 273.74M 254.82M 357.24M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 33.36M 37.58M 87.00M 97.39M 105.83M
Deferred long term asset charges - - - - -
Non current assets total 733.16M 525.42M 532.26M 549.97M 664.42M
Capital lease obligations 66.92M 44.19M 44.88M 52.34M 61.69M
Long term debt total - - 169.84M 162.00M 163.00M
Breakdown 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Investments -265.89300M -43.67500M -27.71000M 9.28M -0.94900M
Change to liabilities - - 3.23M 14.37M -29.93900M
Total cashflows from investing activities -265.89300M - -27.71000M 9.28M -2.14700M
Net borrowings 223.00M - 158.01M -2.00000M -47.73900M
Total cash from financing activities 146.05M -144.60700M -91.02300M -120.57200M -107.87600M
Change to operating activities - - - -11.46900M -12.78100M
Net income 85.05M 99.61M 104.11M 3.49M 15.44M
Change in cash 4.23M 15.74M -16.11000M -9.69400M 32.33M
Begin period cash flow 37.22M 21.47M 37.58M 47.28M 14.95M
End period cash flow 41.45M 37.22M 21.47M 37.58M 47.28M
Total cash from operating activities 125.16M 204.15M 102.70M 100.47M 141.86M
Issuance of capital stock - - - - -
Depreciation 44.61M 41.59M 42.40M 49.99M 51.44M
Other cashflows from investing activities 0.69M - 7.75M 30.60M 24.97M
Dividends paid 21.74M 21.13M 19.67M 20.27M 19.60M
Change to inventory -5.81000M 9.37M 1.73M -7.70600M -1.44000M
Change to account receivables -0.50800M 33.87M -58.83900M 3.86M 21.63M
Sale purchase of stock -45.36400M -11.82100M -74.31200M -100.41400M -32.87800M
Other cashflows from financing activities -9.85000M -3.80000M 481.82M 2.11M -2.25800M
Change to netincome - - 3.06M -2.42500M 51.45M
Capital expenditures 35.59M 43.18M 45.18M 21.84M 26.16M
Change receivables - - -58.83900M 7.52M 21.63M
Cash flows other operating - - 7.01M 35.24M 33.29M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - -16.03700M -10.81800M 31.84M
Change in working capital -39.60300M 44.31M -57.61400M -12.47400M 11.30M
Stock based compensation 10.72M 9.72M 8.66M 6.29M 8.57M
Other non cash items 20.54M 18.67M 12.33M 61.13M 61.57M
Free cash flow 89.57M 160.97M 57.52M 78.63M 115.70M

Peer Comparison

Sector: Industrials Industry: Building Products & Equipment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
APOG
Apogee Enterprises Inc
-0.16 0.43% 37.21 19.51 4.05 0.55 1.53 0.75 8.55
TT
Trane Technologies plc
-5.69 1.23% 458.07 28.25 23.87 3.13 8.12 3.36 19.06
CARR
Carrier Global Corp
-1.665 2.43% 66.88 36.51 22.03 2.37 3.73 2.86 17.62
CODYY
Compagnie de Saint-Gobain ADR
-0.5461 3.01% 17.57 13.72 12.18 0.98 1.57 1.04 6.42
CODGF
Compagnie de Saint-Gobain S.A
- -% 88.70 13.41 12.12 0.94 1.57 1.04 6.42

Reports Covered

Stock Research & News

Profile

Apogee Enterprises, Inc. provides architectural products and services for enclosing buildings, and glass and acrylic products used for preservation, protection, and enhanced viewing in the United States, Canada, and Brazil. The company operates in four segments: Architectural Metals, Architectural Glass, Architectural Services, and Performance Surfaces. The Architectural Metals segment designs, engineers, fabricates, and finishes aluminum window, curtainwall, storefront, and entrance systems for applications in non-residential construction under Tubelite, EFCO, Linetec, and Alumicor brands. The Architectural Glass segment cuts, treats, coats, and fabricates glass used in custom window and wall systems under the Viracon and GlassecViracon brand names. The Architectural Services segment integrates technical services, project management, and field installation services to design, engineer, fabricate, and install architectural curtainwall systems and other façade-related systems under the Harmon brand. The Performance Surfaces segment develops and manufactures coated materials for a variety of applications, including wall decor, museums, graphic design, digital displays, architectural interiors, and industrial flooring under Tru Vue, ResinDEK, RDC Coatings, ChromaLuxe, and Unisub brands. The company's products and services are primarily used in commercial buildings, such as office buildings, hotels, and retail centers; institutional buildings comprising education facilities, health care facilities, and government buildings; transportation facilities, such as airports and transit terminals, as well as multi-family residential buildings. It markets its architectural products and services through direct sales force, independent sales representatives, and distributors, and glazing subcontractors and general contractors; and retail chains, as well as independent distribution network. The company was incorporated in 1949 and is based in Minneapolis, Minnesota.

Apogee Enterprises Inc

4400 West 78th Street, Minneapolis, MN, United States, 55435

Key Executives

Name Title Year Born
Mr. Ty R. Silberhorn CEO, Pres & Director 1968
Mr. Curtis John Dobler Exec. VP & Chief HR Officer 1965
Mr. Brent C. Jewell Pres of Architectural Framing Systems Segment 1975
Mr. Troy R. Johnson Pres of Apogee Architectural Services (Harmon) 1974
Mr. Mark Richard Augdahl Interim Chief Financial Officer 1966
Ms. Maureen Ann Hayes Chief Information Officer 1963
Mr. Jeff Huebschen VP of Investor Relations & Communications NA
Ms. Meghan Marie Elliott VP, Gen. Counsel & Sec. 1977
Ms. Jane M. Boyce Pres of Large-Scale Optical (Tru Vue) NA
Mr. Gregory Joel Sachs Chief Procurement Officer 1970

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.