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Apogee Enterprises, Inc.

Apogee Enterprises, Inc.

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

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
02/29/2012
02/28/2013
02/28/2014
02/28/2015
02/29/2016
02/28/2017
02/28/2018
02/28/2019
02/29/2020
02/28/2021
02/28/2022
02/28/2023
02/29/2024
02/28/2025
02/28/2026
Sales/Revenue/Turnover
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
+ Sales & Services Revenue
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
- Cost of Revenue
545
554
606
725
738
823
993
1,109
1,068
955
1,040
1,105
1,050
1,001
1,085
+ Cost of Goods & Services
545
554
606
725
738
823
993
1,109
1,068
955
1,040
1,105
1,050
1,001
1,085
Gross Profit
117
146
165
209
244
292
334
294
319
276
274
335
367
360
319
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
113
118
125
145
146
170
219
223
231
180
203
209
233
242
235
+ Selling, General & Admin
113
118
125
145
146
170
219
223
231
180
203
209
233
242
235
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
4
27
40
64
97
122
114
70
88
96
72
126
134
118
84
- Non-Operating (Income) Loss
- -
1
1
-1
- -
-1
4
12
8
73
58
9
5
6
7
+ Interest Expense, Net
- -
1
- -
- -
- -
- -
4
8
9
4
4
8
7
6
14
+ Interest Expense
1
1
1
1
1
1
4
8
9
4
4
8
7
6
14
- Interest Income
1
1
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
-1
- -
-1
1
4
-1
69
54
2
-2
-1
-7
Pretax Income
4
27
40
65
97
123
110
59
80
23
14
117
129
113
77
- Income Tax Expense (Benefit)
-1
8
12
14
32
37
30
13
18
7
10
13
30
28
23
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
5
19
28
51
65
86
79
46
62
15
3
104
100
85
54
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
5
19
28
51
65
86
79
46
62
15
3
104
100
85
54
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
5
19
28
51
65
86
79
46
62
15
3
104
100
85
54
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
5
19
28
51
65
86
79
46
62
15
3
104
100
85
54
EBIT
4
27
40
64
97
122
114
70
88
96
72
126
134
118
84
EBITDA
31
54
67
93
129
158
169
120
135
147
122
168
175
163
134
EBITDA Margin (%)
4.69
7.7
8.66
9.96
13.11
14.16
12.75
8.57
9.7
11.95
9.25
11.67
12.38
11.96
9.57
EBITA
4
27
40
64
97
122
114
70
88
96
72
126
134
118
84
Gross Margin (%)
17.68
20.81
21.42
22.33
24.82
26.2
25.15
20.93
22.99
22.4
20.86
23.27
25.91
26.44
22.74
Operating Margin (%)
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
Profit Margin (%)
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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
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
Depreciation Expense
27
27
27
29
31
36
55
50
47
51
50
42
42
45
50
Basic Weighted Avg Shares
28
28
28
29
29
29
29
28
26
26
25
22
22
22
21
Basic EPS, GAAP
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
Basic EPS from Cont Ops
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
Diluted Weighted Avg Shares
28
29
29
29
29
29
29
28
27
26
25
22
22
22
22
Diluted EPS, GAAP
0.17
0.67
0.95
1.72
2.22
2.97
2.76
1.63
2.32
0.59
0.14
4.64
4.51
3.89
2.52
Diluted EPS from Cont Ops
0.17
0.67
0.95
1.72
2.22
2.97
2.76
1.63
2.32
0.59
0.14
4.64
4.51
3.89
2.52

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
02/29/2012
02/28/2013
02/28/2014
02/28/2015
02/29/2016
02/28/2017
02/28/2018
02/28/2019
02/29/2020
02/28/2021
02/28/2022
02/28/2023
02/29/2024
02/28/2025
02/28/2026
Total Current Assets
229
252
247
299
337
297
336
372
382
351
338
383
359
442
439
+ Cash, Cash Equivalents & STI
66
64
29
53
91
20
20
17
15
47
38
20
37
41
40
+ Cash & Cash Equivalents
54
38
28
52
60
19
19
17
15
47
38
20
37
41
40
+ ST Investments
12
26
- -
- -
30
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
111
126
161
181
179
193
212
193
197
176
169
257
223
257
258
+ Accounts Receivable, Net
106
90
117
136
131
151
184
178
178
166
158
197
115
118
199
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
5
36
44
45
48
41
28
15
18
10
11
59
108
140
60
+ Inventories
31
33
48
57
57
68
81
78
71
73
80
78
69
92
98
+ Raw Materials
13
12
20
20
21
23
35
44
37
37
43
37
31
37
43
+ Work In Process
8
8
12
14
10
16
17
16
18
19
18
18
12
16
18
+ Finished Goods
10
13
16
23
25
29
28
19
17
17
20
24
26
40
37
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
21
29
9
8
10
17
24
84
99
55
51
28
29
51
44
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
264
268
323
313
321
487
686
696
747
664
575
532
525
733
683
+ Property, Plant & Equip, Net
160
169
194
194
202
247
304
316
377
357
298
290
284
330
304
+ Property, Plant & Equip
403
426
470
493
522
583
662
676
765
775
702
722
729
800
787
- Accumulated Depreciation
243
257
276
299
320
337
357
360
387
418
405
432
445
469
483
+ LT Investments & Receivables
8
13
11
11
13
9
9
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
8
13
11
11
13
9
9
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
96
87
117
109
106
231
373
380
370
307
278
242
241
403
379
+ Total Intangible Assets
78
75
105
99
94
208
348
334
326
260
228
196
195
364
348
+ Goodwill
62
61
78
76
74
101
181
186
186
130
130
129
129
236
237
+ Other Intangible Assets
16
14
27
23
20
107
167
148
140
130
98
67
66
128
111
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
18
12
12
10
12
23
25
46
44
47
49
46
46
39
31
Total Assets
493
520
570
612
657
785
1,022
1,068
1,129
1,015
888
915
884
1,175
1,122
+ Payables & Accruals
67
71
84
106
121
127
148
158
164
140
159
94
92
105
112
+ Accounts Payable
34
34
47
57
65
63
68
72
69
76
92
87
85
99
105
+ Accrued Taxes
4
4
5
5
9
4
5
8
6
7
16
7
7
6
6
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
28
33
32
45
48
60
74
78
89
56
51
- -
- -
- -
- -
+ ST Debt
- -
10
- -
- -
- -
- -
- -
- -
17
15
14
12
12
15
15
+ ST Borrowings
- -
10
- -
- -
- -
- -
- -
- -
5
2
1
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
11
13
13
12
12
15
15
+ Other ST Liabilities
39
41
53
43
56
59
60
69
96
62
60
137
140
166
140
+ Deferred Revenue
26
27
31
25
32
29
12
21
33
23
11
28
35
35
61
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
13
14
21
18
24
29
48
48
63
40
49
109
106
130
80
Total Current Liabilities
106
122
137
149
177
186
208
228
277
218
233
243
245
285
267
+ LT Debt
21
21
21
21
20
65
216
246
256
211
202
203
94
337
272
+ LT Borrowings
21
21
21
21
20
65
216
246
212
163
162
170
62
285
232
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
43
48
40
33
32
52
39
+ Other LT Liabilities
45
44
56
60
53
63
87
99
80
93
67
73
74
65
72
+ Accrued Liabilities
2
3
25
27
21
28
27
37
32
44
21
27
27
17
35
+ Pension Liabilities
- -
- -
9
11
10
10
9
8
8
8
7
6
5
5
5
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
43
40
22
22
23
25
51
54
39
41
39
41
43
44
32
Total Noncurrent Liabilities
66
65
77
81
74
128
303
344
335
305
269
276
168
402
344
Total Liabilities
172
187
214
230
251
314
511
572
612
522
502
519
413
687
611
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
122
129
140
148
155
160
162
161
163
164
158
154
160
163
166
+ Common Stock
9
10
10
10
10
10
9
9
9
9
8
7
7
7
7
+ Additional Paid in Capital
113
120
131
139
146
150
153
152
154
155
150
147
153
156
159
- Treasury Stock
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
204
211
229
257
282
342
373
368
388
357
255
274
340
360
376
+ Other Equity
-5
-7
-13
-22
-31
-31
-24
-32
-34
-28
-26
-32
-30
-35
-31
Equity Before Minority Interest
321
333
356
382
406
471
511
496
517
493
386
396
471
488
512
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
321
333
356
382
406
471
511
496
517
493
386
396
471
488
512
Total Liabilities & Equity
493
520
570
612
657
785
1,022
1,068
1,129
1,015
888
915
884
1,175
1,122
Shares Outstanding
28
29
29
29
29
29
28
27
26
26
24
22
22
21
21
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
54
62
52
45
44
67
54
Net Debt
-33
-7
-8
-32
-40
46
197
229
203
118
125
150
25
244
193
Net Debt to Equity
-10.27
-2.09
-2.18
-8.25
-9.86
9.76
38.43
46.07
39.27
23.89
32.47
37.82
5.26
49.92
37.66
Tangible Common Equity Ratio
58.62
58.03
53.98
55.24
55.42
45.53
24.19
22.1
23.79
30.81
23.97
27.82
40.03
15.25
21.15
Current Ratio
2.17
2.06
1.81
2.01
1.9
1.6
1.62
1.63
1.38
1.61
1.45
1.58
1.47
1.55
1.65
Cash Conversion Cycle
55.24
49.71
49.48
50.27
47.85
45.98
49.68
50.12
48.13
50.83
42.53
41.68
35.86
27.93
38.9

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
02/29/2012
02/28/2013
02/28/2014
02/28/2015
02/29/2016
02/28/2017
02/28/2018
02/28/2019
02/29/2020
02/28/2021
02/28/2022
02/28/2023
02/29/2024
02/28/2025
02/28/2026
+ Net Income
5
19
28
51
65
86
79
46
62
15
3
104
100
85
54
+ Depreciation & Amortization
27
27
27
29
31
36
55
50
47
51
50
42
42
45
50
+ Non-Cash Items
6
7
3
8
- -
7
9
8
26
64
59
14
19
35
33
+ Stock-Based Compensation
4
4
5
5
5
6
6
6
7
9
6
9
10
11
8
+ Deferred Income Taxes
-1
4
-5
4
-6
-1
3
-6
10
-6
-8
-7
-10
4
15
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
3
- -
71
71
- -
7
8
11
+ Other Non-Cash Adj
3
-1
3
-1
1
2
- -
4
9
-10
-10
12
12
13
-2
+ Chg in Non-Cash Work Cap
-10
-12
-4
-17
33
-5
-16
-7
-27
11
-12
-58
44
-39
-15
+ (Inc) Dec in Accts Receiv
-8
-13
-19
-19
-3
7
19
-31
-23
66
7
-66
34
-23
- -
+ (Inc) Dec in Inventories
-2
-2
-6
-9
-3
-10
10
5
7
-1
-8
2
9
-6
-5
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-7
11
18
13
17
17
-26
8
- -
-33
16
-7
-1
-2
-4
+ Inc (Dec) in Other
7
-7
3
-2
21
-19
-20
11
-11
-20
-27
14
2
-8
-6
+ Net Cash From Disc Ops
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
25
41
53
72
129
124
127
96
107
142
100
103
204
125
122
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
10
1
1
- -
- -
2
1
12
5
25
31
8
- -
1
2
+ Disp of Fixed Prod Assets
10
1
1
- -
- -
2
1
12
5
25
31
8
- -
1
2
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-2
- -
- -
-7
-25
-11
-34
-43
-25
-33
-100
-74
-12
-45
-15
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-2
- -
- -
-7
-25
-11
-34
-43
-25
-33
-100
-74
-12
-45
-15
+ Net Change in LT Investment
7
-18
26
1
-32
33
- -
-3
1
-1
1
10
-1
1
-5
+ Dec in LT Investment
36
41
41
7
4
36
10
6
8
3
2
10
2
4
5
+ Inc in LT Investment
-29
-59
-15
-6
-36
-4
-10
-9
-7
-4
-1
- -
-3
-2
-10
+ Net Cash From Acq & Div
- -
- -
-53
- -
- -
-138
-183
- -
- -
- -
- -
- -
- -
-232
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-53
- -
- -
-138
-183
- -
- -
- -
- -
- -
- -
-232
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
2
-41
-18
-26
-46
-72
-52
-63
-53
-26
-22
-45
-43
-36
-27
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
18
-57
-44
-24
-78
-176
-234
-54
-47
-2
9
-28
-44
-266
-31
+ Dividends Paid
-9
-10
-11
-12
-13
-15
-16
-18
-19
-20
-20
-20
-21
-22
-22
+ Net Cash From Debt
-1
10
-20
- -
- -
166
-86
-303
-434
-53
-2
165
-108
223
-53
+ Cash From Debt
- -
10
- -
- -
- -
242
386
363
379
199
- -
972
197
327
93
+ Repayments of Debt
-1
- -
-20
- -
- -
-76
-471
-666
-813
-252
-2
-807
-305
-104
-146
+ Other Financing Activities
- -
1
14
-4
-3
-121
234
332
403
-2
2
-162
-4
-10
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-13
- -
-18
-23
-41
19
98
-32
-75
-108
-121
-91
-145
146
-96
Effect of Foreign Exchange Rates
- -
- -
-1
-1
-1
- -
- -
-1
- -
- -
1
- -
- -
-1
2
Net Changes in Cash
30
-16
-9
24
10
-33
-8
10
-14
32
-11
-16
16
5
-4
EBITDA
31
54
67
93
129
158
169
120
135
147
122
168
175
163
134
EBITDA Margin (%)
4.69
7.7
8.66
9.96
13.11
14.16
12.75
8.57
9.7
11.95
9.25
11.67
12.38
11.96
9.57
Free Cash Flow
24
41
53
72
129
124
127
96
107
142
100
103
204
125
122
Net Cash Paid for Acquisitions
- -
- -
53
- -
- -
138
183
- -
- -
- -
- -
- -
- -
232
- -
Free Cash Flow to Firm
- -
42
54
73
129
125
131
103
114
145
101
110
209
130
132
Free Cash Flow to Equity
34
51
33
72
129
291
43
-194
-321
114
129
275
97
349
71
Free Cash Flow per Basic Share
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
Price/Free Cash Flow
15.12
18.22
19
18.76
9.1
13.32
9.75
10.39
7.52
6.93
11.35
9.99
6.19
8.38
7
Cash Flow to Net Income
5.29
2.12
1.89
1.42
1.97
1.45
1.6
2.11
1.73
9.19
28.82
0.99
2.05
1.47
2.26
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -