Apogee Enterprises, Inc.

As of May 31, 2026, Apogee Enterprises, Inc. carries a market capitalization of 695.08M, placing it among publicly traded companies globally. Its enterprise value stands at 919.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Apogee Enterprises, Inc.'s next confirmed earnings release is scheduled for January 6, 2027.

As of May 31, 2026, Apogee Enterprises, Inc. has 21.06M shares outstanding.

As of May 31, 2026, Apogee Enterprises, Inc. trades at a trailing price-to-earnings ratio of 11.94. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 1.58.

As of May 31, 2026, Apogee Enterprises, Inc. trades at an EV/EBITDA multiple of 7.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Apogee Enterprises, Inc. trades at an EV/FCF ratio of 6.72, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 919.39M versus a market cap of 695.08M, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, Apogee Enterprises, Inc. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.23, indicating elevated leverage, while an interest coverage ratio of 11.30 demonstrates strong ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Apogee Enterprises, Inc. posted a return on equity (ROE) of 13.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.75 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.43, useful for judging operating efficiency across full business cycles. The company generates approximately 279,442.31 in revenue per employee across its workforce of 4,300.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.51 indicates how many times Apogee Enterprises, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, Apogee Enterprises, Inc. recorded 19.41M in income tax expense. That works out to an effective tax rate of 24.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 78.05M, leaving 58.63M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, Apogee Enterprises, Inc.'s stock has gained approximately 15.06% over the past 52 weeks. The 50-day moving average sits at 34.75, while the 200-day moving average is 31.89.

Over the twelve months ended May 31, 2026, Apogee Enterprises, Inc. generated 1.20B in revenue and converted that into 58.63M in net income, yielding earnings per share of 2.73. EBITDA reached 125.69M, while operating income came in at 82.68M.

As of May 31, 2026, Apogee Enterprises, Inc. holds 22.68M in cash and equivalents against 246.98M in total debt, resulting in a net debt position of 180.98M. Total book value stands at 439.21M, with working capital of 159.38M providing operational flexibility.

Apogee Enterprises, Inc. produced 128.39M in operating cash flow over the twelve months ended May 31, 2026.

Over the twelve months ended May 31, 2026, Apogee Enterprises, Inc. posted a gross margin of 22.80, reflecting its pricing power and cost economics. The operating margin of 6.88 and net profit margin of 4.88 provide insight into operational efficiency.

Over the twelve months ended May 31, 2026, Apogee Enterprises, Inc. paid dividends of 0.90 per share. The dividend payout ratio of 32.66 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 18.11, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 15.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Apogee Enterprises, Inc. shareholders.

Apogee Enterprises, Inc.'s most recent stock split took place on February 18, 1997 with a 1:2 split ratio.

As of May 31, 2026, Apogee Enterprises, Inc. has an Altman Z-Score of 4.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.