Apogee Enterprises, Inc.

Apogee Enterprises, Inc.

39.60
EUR
+0.80
(+2.06%)
2.73EPS
11.94P/E
695.08MMarket Cap
Jan 06Next Earn
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
TTM
Revenue per Share
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
66.01
Basic EPS, GAAP
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
3.22
Free Cash Flow per Basic Share
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
7.05
Dividend per Share
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
1.05
Book Value per Share
12.3
13.17
14.16
16.41
18.16
18.37
19.54
19.16
16.29
17.84
21.32
22.78
24.12
24.31
Tangible Book Value per Share
8.66
9.75
10.89
9.15
5.79
6.01
7.23
9.05
6.67
9
12.48
5.78
7.72
7.92
Basic Weighted Avg Shares
28
29
29
29
29
28
26
26
25
22
22
22
21
21
Sales/Revenue/Turnover
771
934
981
1,115
1,326
1,403
1,387
1,231
1,314
1,441
1,417
1,361
1,405
1,401
Operating Margin (%)
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
6.88
Depreciation Expense
27
29
31
36
55
50
47
51
50
42
42
45
50
50
Net Income, GAAP
28
51
65
86
79
46
62
15
3
104
100
85
54
68
Effective Tax Rate (%)
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
24.87
Profit Margin (%)
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
4.88
Working Capital
111
150
159
111
128
144
105
133
105
141
114
157
173
186
LT Debt
21
21
20
65
216
246
256
211
202
203
94
337
272
273
Total Equity
356
382
406
471
511
496
517
493
386
396
471
488
512
512
Return on Invested Capital (%)
7.56
12.51
15.5
17.5
12.99
7.07
8.83
2.29
0.82
18.18
17.15
12.48
7.16
8.75
Return on Capital (%)
7.79
13.14
15.85
17.97
13.09
7.08
8.98
2.45
0.67
18.3
17.63
12.66
7.8
9.43
Return on Common Equity (%)
8.12
13.68
16.57
19.57
16.19
9.07
12.22
3.06
0.79
26.61
22.97
17.74
10.83
13.76

Capital Structure

USD

•

in mil. unless spec.
Nov'26
Feb'26
May'27
ST Debt
15
15
15
LT Borrowings
255
232
237
LT Finance Leases
42
39
36
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
783
842
810

Working Capital

USD

•

in mil. unless spec.
Nov'26
Feb'26
May'27
Total Current Assets
436
439
430
Cash, Cash Equivalents & STI
41
40
26
Accounts Receivable, Net
177
199
192
Inventories
102
98
102
Total Current Liabilities
230
267
245
Payables & Accruals
93
112
86
ST Debt
15
15
15
Deferred Revenue
43
61
68

Growth Rates

USD

•

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

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
332
342
341
346
1,361
2026
347
358
349
351
1,405
2027
343
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.42
1.4
0.96
0.12
3.91
2026
-0.13
1.1
0.78
0.79
2.54
2027
0.55
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
0.5
0.25
0.26
1
2026
0.26
0.26
0.26
0.27
1.04
2027
0.27
- -
- -
- -
- -

Company Description

CEO
Donald A. Nolan
Full Time Employees
4,100
Sector
Producer manufacturing
Industry
Building products
Address
4400 West 78th Street Minneapolis MN United States 55435
IPO Date
Jul 1, 1971
Website
apog.com
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.

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