Apogee Enterprises, Inc.

Apogee Enterprises, Inc.

APOG
Apogee Enterprises, Inc.US flagNASDAQ Global Select
41.27
USD
+1.38
- -
881.16MMarket Cap
Apogee Enterprises, Inc.
APOG
(NASDAQ Global Select)

Recent

price

41.27

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
21.09
23.88
25.05
27.08
32.47
33.77
38.72
46.48
50.45
52.41
47.42
52.73
65.47
64.79
62.64
65.97
65.97
Revenue per Share
-0.37
0.17
0.68
0.98
1.76
2.25
2.98
2.79
1.64
2.34
0.59
0.14
4.73
4.55
3.91
2.54
2.54
Basic EPS, GAAP
-0.29
0.88
1.45
1.86
2.5
4.44
4.31
4.47
3.47
4.05
5.47
4.03
4.67
9.33
5.76
5.75
5.75
Free Cash Flow per Basic Share
0.33
0.33
0.37
0.38
0.42
0.45
0.51
0.57
0.64
0.71
0.76
0.81
0.89
0.97
1
1.04
1.04
Dividend per Share
7.94
7.68
7.89
8.37
9.26
10.05
12.21
13.41
13.55
14.99
14.09
10.54
12.78
15.9
16.9
18.01
18.01
Book Value per Share
8.75
8.78
9.24
8.81
9.85
10.75
9.12
5.71
5.84
7.22
8.96
6.35
9.09
12.61
5.69
7.69
7.69
Tangible Book Value per Share
28
28
28
28
29
29
29
29
28
26
26
25
22
22
22
21
21
Basic Weighted Avg Shares
583
662
700
771
934
981
1,115
1,326
1,403
1,387
1,231
1,314
1,441
1,417
1,361
1,405
1,405
Sales/Revenue/Turnover
-3.6
0.58
3.92
5.22
6.81
9.93
10.97
8.62
5.02
6.33
7.77
5.44
8.73
9.45
8.68
6.01
6.01
Operating Margin (%)
28
27
27
27
29
31
36
55
50
47
51
50
42
42
45
50
50
Depreciation Expense
-10
5
19
28
51
65
86
79
46
62
15
3
104
100
85
54
54
Net Income, GAAP
- -
- -
28.97
29.62
22.28
32.86
30.14
27.66
22.11
22.36
31.73
74.86
10.73
22.93
24.45
30.11
30.11
Effective Tax Rate (%)
-1.77
0.7
2.73
3.63
5.41
6.66
7.7
5.99
3.26
4.46
1.25
0.27
7.23
7.03
6.25
3.85
3.85
Profit Margin (%)
100
124
130
111
150
159
111
128
144
105
133
105
141
114
157
173
173
Working Capital
21
21
21
21
21
20
65
216
246
256
211
202
203
94
337
272
272
LT Debt
328
321
333
356
382
406
471
511
496
517
493
386
396
471
488
512
512
Total Equity
- -
- -
5.45
7.56
12.51
15.5
17.5
12.99
7.4
8.83
8.58
2.67
18.18
17.15
12.48
7.16
7.09
Return on Invested Capital (%)
- -
- -
8.31
11.31
18.77
21.94
23.71
16.28
8.52
10.65
2.92
0.83
22.78
22.06
15.3
9.2
9.08
Return on Capital (%)
-4.49
2.15
8.82
12.19
20.02
23.41
26.66
21.65
12.04
16.01
4.05
1.11
38.28
31.68
23.8
14.42
13.89
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Aug'26
Nov'26
Feb'26
ST Debt
16
15
15
LT Borrowings
270
255
232
LT Finance Leases
46
42
39
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
21
21
Market Capitalization
946
779
848

Working Capital

FRC

in mil. unless spec.
Aug'26
Nov'26
Feb'26
Total Current Assets
460
436
439
Cash, Cash Equivalents & STI
40
41
40
Accounts Receivable, Net
195
177
199
Inventories
102
102
98
Total Current Liabilities
262
230
267
Payables & Accruals
95
93
112
ST Debt
16
15
15
Deferred Revenue
51
43
61

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.94%
1.66%
4.9%
Free Cash Flow
4.91%
6.2%
-2.15%
Net Income, GAAP
269.56%
550.74%
-36.36%
Sales/Revenue/Turnover
4%
2.8%
3.21%
Total Cash Common Dividend
5.44%
2.59%
2.2%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
362
354
340
362
1,417
2025
332
342
341
346
1,361
2026
347
358
349
351
1,405

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.08
1.54
1.24
0.72
4.55
2025
1.42
1.4
0.96
0.12
3.91
2026
-0.13
1.1
0.78
0.79
2.54

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.24
0.24
0.24
0.25
0.97
2025
- -
0.5
0.25
0.26
1
2026
0.26
0.26
0.26
0.27
1.04
Business
Apogee Enterprises, Inc. designs, engineers, fabricates and finishes value-added glass and metal products for the nonresidential construction, commercial building, picture framing and display industries; offers architectural glass including coated low-emissivity glass used in customized window and wall systems; provides aluminum framing systems such as window systems, curtainwalls, storefronts and entrance systems that form the outer structure of buildings; delivers architectural services encompassing project management, field installation and technical services for building glass and curtainwall systems; and supplies high-performance glass, acrylic and coated substrate products through its Large-Scale Optical segment for preservation, protection, enhanced viewing, graphic arts and building product applications including brands such as ResinDEK, ChromaLuxe, RDC Coatings and Unisub. The company, founded in 1949 and headquartered in Minneapolis, Minnesota, primarily serves commercial buildings such as office towers, hotels and retail centers as well as institutional facilities; generates the majority of revenue from the United States with additional operations in Canada and Brazil through segments including Architectural Framing Systems, Architectural Glass, Architectural Services and Large-Scale Optical Technologies. In November 2024, Apogee completed its $242 million cash acquisition of UW Interco LLC (UW Solutions), a vertically integrated manufacturer of high-performance coated substrates, to expand the capabilities and market opportunities of its Large-Scale Optical segment and drive future growth with expected fiscal 2026 revenue contribution of approximately $100 million at a 20% adjusted EBITDA margin; the company also launched Project Fortify 2.0, targeting $24 million to $26 million in pre-tax charges for operational savings and efficiencies, while pursuing geographic expansions in services and framing systems across the U.S. and Canada.

Company News

APIChatGPT
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  • Apogee Therapeutics lines up $1.3B strategic financing for zumilokibart program

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  • Apogee Enterprises, Inc. (APOG) Q4 2026 Earnings Call Transcript

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  • Apogee Enterprises Reports Fiscal 2026 Fourth Quarter and Full Year Results

  • Apogee Enterprises Declares Quarterly Cash Dividend

  • Apogee Enterprises (APOG) Reports Next Week: What to Know Ahead of the Release

  • Apogee Enterprises, Inc. (NASDAQ:APOG) Sees Large Decrease in Short Interest

  • Apogee Enterprises: The Discount Is What Matters, Especially With Cost-Cutting

  • Apogee Enterprises Announces Date for Fiscal 2026 Fourth Quarter and Full Year Results

  • Short Interest in Apogee Enterprises, Inc. (NASDAQ:APOG) Grows By 21.4%

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