APOGEE ENTERPRISES, INC. financials

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APOG CIK 0000006845

Source: EDGAR filings · Built 2026-06-02T02:21:36Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 95.16M 89.57M 160.97M 57.52M 78.63M 115.70M
EBITDA 134.47M 162.72M 175.42M 168.19M 72.04M 76.97M
Working Capital 172.58M 156.65M 113.93M 140.55M 104.95M 133.12M
Net Debt 246.86M 310.47M 68.98M 194.79M 177.75M 329.41M
Gross Margin 22.74% 26.44% 25.91% 23.27% 20.86% 22.40%
Operating Margin 6.01% 8.68% 9.45% 8.73% 1.68% 2.07%
Net Margin 3.85% 6.25% 7.03% 7.23% 0.27% 1.25%
Return on Equity (ROE) 10.58% 17.43% 21.15% 26.26% 0.90% 3.13%
Return on Assets (ROA) 4.82% 7.24% 11.27% 11.37% 0.39% 1.52%
Current Ratio 1.65× 1.55× 1.47× 1.58× 1.45× 1.61×
Debt-to-Equity 0.56× 0.72× 0.23× 0.54× 0.56× 0.76×
Effective Tax Rate 30.11% 24.45% 22.93% 10.73% 74.86% 31.73%
Cash Conversion Ratio 2.26× 1.47× 2.05× 0.99× 28.82× 9.19×
Accruals Ratio -0.06× -0.03× -0.12× 0.00× -0.11× -0.12×
SBC % of Revenue 0.59% 0.79% 0.69% 0.60% 0.48% 0.70%
CapEx Coverage 4.48× 3.52× 4.73× 2.27× 4.60× 5.42×
Free Cash Flow Per Share $4.42 $4.09 $7.29 $2.57 $3.11 $4.40

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
P/E Trailing (Diluted) 15.80× 12.32× 12.66× 9.89× 325.21× 63.39×
P/FCF 9.00× 11.72× 7.83× 17.88× 14.65× 8.50×
FCF Yield 11.11% 8.53% 12.76% 5.59% 6.83% 11.76%
EV / EBITDA 8.12× 8.22× 7.58× 7.22× 17.45× 16.77×
P/S 0.60× 0.75× 0.89× 0.71× 0.82× 0.78×
P/B 1.65× 2.10× 2.68× 2.57× 2.79× 1.95×

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 1.40B 1.36B 1.42B 1.44B 1.31B 1.23B
Revenues 1.40B 1.36B 1.42B 1.44B 1.31B 1.23B
Cost of Goods and Services Sold 1.09B 1.00B 1.05B 1.11B 1.04B 955.08M
Gross Profit 319.47M 359.89M 367.13M 335.27M 274.16M 275.69M
Research and Development Expense 11.20M 29.00M 30.30M 25.50M 17.30M 15.30M
Selling, General and Administrative Expense 235.00M 241.78M 233.29M 209.49M 202.64M 180.09M
Operating Income (Loss) 84.47M 118.11M 133.83M 125.79M 22.05M 25.53M
Income Tax Expense (Benefit) 23.32M 27.52M 29.64M 12.51M 10.38M 7.17M
Net Income (Loss) Attributable to Parent 54.13M 85.05M 99.61M 104.11M 3.49M 15.44M
Earnings Per Share, Basic $2.54 $3.91 $4.55 $4.73 $0.14 $0.59
Weighted Average Number of Shares Outstanding, Basic 21.30M 21.73M 21.87M 22.01M 24.92M 25.95M
Earnings Per Share, Diluted $2.52 $3.89 $4.51 $4.64 $0.14 $0.59
Weighted Average Number of Shares Outstanding, Diluted 21.52M 21.89M 22.09M 22.42M 25.29M 26.30M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 39.52M 41.45M 37.22M 19.92M 37.58M 47.28M
Assets, Current 439.43M 442.10M 358.64M 383.10M 337.89M 350.67M
Assets 1.12B 1.18B 884.06M 915.37M 887.86M 1.02B
Long-term Debt 232.28M 285.00M 62.00M 169.84M 163.00M 165.00M
Liabilities, Current 266.86M 285.46M 244.71M 242.55M 232.95M 217.55M
Long-term Debt, Excluding Current Maturities 232.28M 285.00M 62.00M 169.84M 162.00M 163.00M
Stockholders' Equity Attributable to Parent 511.79M 487.90M 471.02M 396.41M 386.20M 492.75M
Common Stock, Shares, Outstanding 21.22M 21.42M 22.09M 22.22M 23.70M 25.71M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 122.47M 125.16M 204.15M 102.70M 100.47M 141.86M
Payments to Acquire Property, Plant, and Equipment 27.31M 35.59M 43.18M 45.18M 21.84M 26.16M
Net Cash Provided by (Used in) Investing Activities -30.53M -265.89M -43.67M -27.71M 9.28M -2.15M
Payments for Repurchase of Common Stock 15.00M 45.36M 11.82M 74.31M 100.41M 32.88M
Net Cash Provided by (Used in) Financing Activities -96.18M 146.05M -144.61M -91.02M -120.57M -107.88M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (APOG CIK 0000006845), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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