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APOGEE ENTERPRISES, INC.

APOG

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Financial Statements

Values in Millions ($)
2026-05-31
2026-02-28
2025-11-30
2025-08-31
2025-05-31
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2024-02-29
2023-11-30
2023-08-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
264041403341445130372318
Restricted Cash And Investments Current
----------00
Receivables Net Current
192199177195190186188177183174198206
Allowance For Doubtful Accounts Receivable
-----------3
Restricted Cash And Cash Equivalents At Carrying V…
---------0--
Inventory Net
1029810210210492978080697073
Accounts Receivable Net Current
---------174--
Contract With Customer Asset Net Current
596067626972584944504850
Other Assets Current
514449615251453734293229
Assets Current
430439436460448442431394373359372376
Property Plant And Equipment Net
248255253259263268269241242244246246
Operating Lease Right Of Use Asset
464951565962644239403941
Goodwill
237237236237237236235129129129129129
Intangible Assets Net Excluding Goodwill
1091111141161191281406565666465
Other Assets Noncurrent
323126263139414741464451
Assets
1,1011,1221,1161,1551,1571,1751,181917889884895909
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
8610593959899968683858378
Employee Related Liabilities Current
304034393249394129544334
Contract With Customer Liability Current
686143514335464236353632
Operating Lease Liability Current
151515161615151312121212
Other Liabilities Current
454645606488675867596367
Liabilities Current
245267230262253285264239227245237224
Long Term Debt Noncurrent
237232255270311285272627762101146
Operating Lease Liability Noncurrent
363942464952543330323032
Self Insurance Reserve Noncurrent
262532313030333231313233
Other Liabilities Noncurrent
454745453335354444444141
Stockholders Equity
Preferred Stock Value
--00000000--
Common Stock Value
777777777777
Additional Paid In Capital
159159161158158156158156153153150147
Retained Earnings Accumulated Deficit
374376377368350360388373349340330308
Accumulated Other Comprehensive Income Loss Net Of…
-28-31-33-33-33-35-32-30-29-30-31-31
Stockholders Equity
512512512500482488522506480471456432
Liabilities And Stockholders Equity
1,1011,1221,1161,1551,1571,1751,181917889884895909
Accumulated Depreciation Depletion And Amortizatio…
--477479480-466460453--455-449
Common Stock Par Or Stated Value Per Share
0.330.330.330.330.330.330.330.330.330.330.330.33
Common Stock Shares Authorized
505050505050505050505050
Common Stock Shares Issued
212121222221222222222222
Preferred Stock Par Or Stated Value Per Share
1-11111111--
Shares Outstanding
212121222221222222222222
Preferred Stock Shares Authorized
0-00000000--
Preferred Stock Shares Issued
0-00000000--
Preferred Stock Shares Outstanding
0-00000000--

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2027-10.31%-----------
2026-0.12%5.23%2.09%-11.05%-11.53%-7.77%15.63%24.91%1.82%-10.50%5.63%2.16%
20259.20%14.41%19.60%-10.43%-0.53%-14.80%-10.99%-16.36%-18.58%3.88%-3.22%10.31%
2024----8.62%1.85%19.48%4.61%8.06%14.91%7.24%-0.03%-1.05%

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Performance and Valuation Metrics

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Metrics
2026-05-31
2026-02-28
2025-11-30
2025-08-31
2025-05-31
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2024-02-29
2023-11-30
2023-08-31
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Liquidity Ratios
Current Ratio
1.76
1.65
1.90
1.76
1.77
1.55
1.63
1.65
1.64
1.47
1.57
1.68
Quick Ratio
1.34
1.28
1.45
1.37
1.36
1.23
1.27
1.32
1.29
1.18
1.28
1.35
Working Capital
185.80M
172.58M
206.25M
198.21M
194.71M
156.65M
167.41M
154.94M
145.40M
113.93M
135.88M
152.03M
Leverage & Debt
Debt to Equity
0.48
0.52
0.45
0.52
0.53
0.59
0.51
0.47
0.47
0.52
0.52
0.52
Interest Coverage TTM
7.43
6.04
4.42
5.49
8.76
19.18
37.35
35.78
27.83
20.07
23.11
18.86
Debt Ratio
0.22
0.24
0.21
0.23
0.22
0.24
0.22
0.26
0.26
0.28
0.26
0.25
Efficiency & Turnover
Asset Turnover TTM
1.24
1.22
1.22
1.34
1.35
1.32
1.33
1.51
1.53
1.57
1.16
1.17
Days Sales Outstanding TTM
49.79
49.90
47.53
48.84
49.50
48.16
51.16
50.80
51.86
47.76
72.79
73.72
Receivables Turnover TTM
7.33
7.31
7.68
7.47
7.37
7.58
7.13
7.19
7.04
7.64
5.01
4.95
Per Share Metrics
Diluted EPS TTM
3.21
2.52
1.85
2.06
2.41
3.89
4.49
4.77
4.85
4.51
4.73
4.59
Free Cash Flow Per Share TTM
5.86
4.47
3.17
3.11
3.02
4.12
5.93
7.44
6.66
7.36
5.81
5.39
Dividend Per Share TTM
1.06
1.04
1.04
1.03
1.28
1.00
1.00
0.99
0.73
0.97
0.96
0.95
Margin Metrics
Gross Profit Margin TTM
22.80%
22.74%
22.54%
23.10%
24.43%
26.44%
27.14%
27.26%
26.90%
25.91%
-
-
Operating Profit Margin TTM
6.88%
6.01%
4.63%
4.93%
6.08%
8.68%
9.72%
10.39%
10.20%
9.45%
10.61%
10.07%
Net Profit Margin TTM
4.88%
3.85%
2.86%
3.19%
3.73%
6.25%
7.14%
7.58%
7.72%
7.03%
9.87%
9.31%
Growth Metrics
Net Revenue Growth (1Y)
1.79%
3.21%
1.59%
1.19%
-0.77%
-3.95%
30.52%
26.98%
25.88%
29.21%
-3.78%
1.91%
Net Income Growth (1Y)
33.11%
-36.36%
-59.31%
-57.39%
-52.03%
-14.62%
-5.57%
3.37%
2.00%
-4.32%
53.96%
83.75%
EPS Growth (1Y)
34.96%
-35.07%
-58.40%
-56.69%
-50.94%
-14.05%
-5.41%
3.11%
2.28%
-3.72%
54.32%
85.04%
Valuation Metrics
P/E TTM
11.74
15.44
18.97
20.59
15.51
11.75
17.82
13.27
12.56
11.86
8.89
10.15
P/B TTM
1.57
1.63
1.48
1.83
1.65
2.05
3.36
2.73
2.80
2.51
2.03
2.37
P/S TTM
0.57
0.59
0.54
0.66
0.58
0.73
1.27
1.01
0.97
0.83
0.88
0.95
Market Cap
802.74M
835.71M
758.92M
914.99M
796.53M
999.78M
1.75B
1.38B
1.34B
1.18B
925.18M
1.02B
Enterprise Value
1.01B
1.03B
972.60M
1.15B
1.07B
1.24B
1.98B
1.39B
1.39B
1.21B
1.00B
1.15B
Calculated Values
Free Cash Flow TTM
123.25M
95.16M
67.44M
66.55M
64.40M
89.57M
129.11M
161.90M
145.31M
160.97M
126.82M
116.96M
Net Debt
210.98M
192.76M
213.69M
230.47M
278.17M
243.55M
228.15M
10.98M
46.64M
24.78M
77.26M
127.25M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-07-16Sale
Owner: Jewell, Brent C
Title: President, Architectural Glass
Shares: 5,000
Price/Share: $64.34
Value: $321,700.00
Shares Owned: 23,405
Relationship: Officer
Ownership: Direct
2024-05-02Sale
Owner: Johnson, Lloyd Emerson
Title: -
Shares: 24,000
Price/Share: $63.13
Value: $1,515,120.00
Shares Owned: 260
Relationship: Director
Ownership: Indirect
2024-05-02Sale
Owner: Dobler, Curtis John
Title: EVP & CHRO
Shares: 3,548
Price/Share: $62.67
Value: $222,353.16
Shares Owned: 30,369
Relationship: Officer
Ownership: Direct
2024-05-02Sale
Owner: Silberhorn, Ty R
Title: Chief Executive Officer & Pres
Shares: 10,679
Price/Share: $63.10
Value: $673,844.90
Shares Owned: 110,806
Relationship: Director,Officer
Ownership: Direct
2024-04-30Sale
Owner: Jewell, Brent C
Title: President, Architectural Glass
Shares: 7,500
Price/Share: $61.79
Value: $463,425.00
Shares Owned: 66
Relationship: Officer
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
86.11%
Inst. Shares: 18,336,722
Shares Outstanding: 21,295,000
2025-12-31
90.30%
Inst. Shares: 19,236,318
Shares Outstanding: 21,302,000
2025-09-30
91.10%
Inst. Shares: 19,502,645
Shares Outstanding: 21,408,000
2025-06-30
89.72%
Inst. Shares: 19,144,284
Shares Outstanding: 21,338,000
2025-03-31
86.62%
Inst. Shares: 18,819,798
Shares Outstanding: 21,726,000

APOGEE ENTERPRISES, INC. (APOG) — SEC Financial Statements & Analysis

APOGEE ENTERPRISES, INC. (APOG) is a glass products, made of purchased glass company, incorporated in MN. APOGEE ENTERPRISES, INC. trades on Nasdaq as: APOG. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), APOGEE ENTERPRISES, INC. reported a 1.79% year-over-year revenue growth, a Gross Profit Margin of 22.80% (TTM), a Debt-to-Equity ratio of 0.48x, a Price-to-Sales (P/S) ratio of 0.57x (TTM), a Price-to-Book (P/B) ratio of 1.57x (TTM), at a market cap of $802.74M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
1.79%
Gross Profit Margin TTM
22.80%
Debt To Equity
0.48x
P/S TTM
0.57x
P/B TTM
1.57x
Market Cap
$802.74M

Data as of 2026-05-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is APOGEE ENTERPRISES, INC. in?

APOGEE ENTERPRISES, INC. (APOG) operates in the Glass Products, Made of Purchased Glass industry.

What is APOG's market cap?

APOGEE ENTERPRISES, INC. (APOG) has a market capitalization of $802.74M as of 2026-05-31.

What is APOG's P/E ratio?

APOGEE ENTERPRISES, INC. (APOG)'s trailing twelve month P/E ratio is 11.74x as of 2026-05-31.

What exchange does APOG trade on?

APOGEE ENTERPRISES, INC. (APOG) trades on the Nasdaq.

Where is APOGEE ENTERPRISES, INC. incorporated?

APOGEE ENTERPRISES, INC. is incorporated in MN.

Wall Street's data.
Main Street's price.