APOG
APOGEE ENTERPRISES, INC.Company Information
- Company Name
- APOGEE ENTERPRISES, INC.
- CIK
- CIK0000006845
- Category
- Large accelerated filer
- Ticker: Exchange
- APOG: Nasdaq
- Fiscal Year End
- March 01
- Owner Organization
- 04 Manufacturing
- SIC
- 3231
- SIC Description
- Glass Products, Made of Purchased Glass
- Ticker
- APOG
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-04-12
- Last sale
- 2024-07-16
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 107,630
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 18,999,673
- Shares outstanding
- 21,045,000
- Ownership
- 90.28%
Earnings Market Reaction
- Filing date
- 2026-10-06
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-08-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 37 | 26 | 40 | 41 | 40 | 33 | 41 | 44 | 51 | 30 | 37 | 23 | ||||||
| Restricted Cash And Investments Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Receivables Net Current | 206 | 192 | 199 | 177 | 195 | 190 | 186 | 188 | 177 | 183 | 174 | 198 | ||||||
| Accounts Receivable Net Current | - | - | - | - | - | - | - | - | - | - | 174 | - | ||||||
| Inventory Net | 117 | 102 | 98 | 102 | 102 | 104 | 92 | 97 | 80 | 80 | 69 | 70 | ||||||
| Contract With Customer Asset Net Current | 69 | 59 | 60 | 67 | 62 | 69 | 72 | 58 | 49 | 44 | 50 | 48 | ||||||
| Other Assets Current | 44 | 51 | 44 | 49 | 61 | 52 | 51 | 45 | 37 | 34 | 29 | 32 | ||||||
| Assets Current | 472 | 430 | 439 | 436 | 460 | 448 | 442 | 431 | 394 | 373 | 359 | 372 | ||||||
| Property Plant And Equipment Net | 277 | 248 | 255 | 253 | 259 | 263 | 268 | 269 | 241 | 242 | 244 | 246 | ||||||
| Operating Lease Right Of Use Asset | 43 | 46 | 49 | 51 | 56 | 59 | 62 | 64 | 42 | 39 | 40 | 39 | ||||||
| Goodwill | 255 | 237 | 237 | 236 | 237 | 237 | 236 | 235 | 129 | 129 | 129 | 129 | ||||||
| Intangible Assets Net Excluding Goodwill | 154 | 109 | 111 | 114 | 116 | 119 | 128 | 140 | 65 | 65 | 66 | 64 | ||||||
| Other Assets Noncurrent | 42 | 32 | 31 | 26 | 26 | 31 | 39 | 41 | 47 | 41 | 46 | 44 | ||||||
| Assets | 1,244 | 1,101 | 1,122 | 1,116 | 1,155 | 1,157 | 1,175 | 1,181 | 917 | 889 | 884 | 895 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 89 | 86 | 105 | 93 | 95 | 98 | 99 | 96 | 86 | 83 | 85 | 83 | ||||||
| Employee Related Liabilities Current | 46 | 30 | 40 | 34 | 39 | 32 | 49 | 39 | 41 | 29 | 54 | 43 | ||||||
| Contract With Customer Liability Current | 59 | 68 | 61 | 43 | 51 | 43 | 35 | 46 | 42 | 36 | 35 | 36 | ||||||
| Operating Lease Liability Current | 15 | 15 | 15 | 15 | 16 | 16 | 15 | 15 | 13 | 12 | 12 | 12 | ||||||
| Other Liabilities Current | 56 | 45 | 46 | 45 | 60 | 64 | 88 | 67 | 58 | 67 | 59 | 63 | ||||||
| Liabilities Current | 265 | 245 | 267 | 230 | 262 | 253 | 285 | 264 | 239 | 227 | 245 | 237 | ||||||
| Long Term Debt Noncurrent | 336 | 237 | 232 | 255 | 270 | 311 | 285 | 272 | 62 | 77 | 62 | 101 | ||||||
| Operating Lease Liability Noncurrent | 32 | 36 | 39 | 42 | 46 | 49 | 52 | 54 | 33 | 30 | 32 | 30 | ||||||
| Self Insurance Reserve Noncurrent | 27 | 26 | 25 | 32 | 31 | 30 | 30 | 33 | 32 | 31 | 31 | 32 | ||||||
| Other Liabilities Noncurrent | 61 | 45 | 47 | 45 | 45 | 33 | 35 | 35 | 44 | 44 | 44 | 41 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Common Stock Value | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
| Additional Paid In Capital | 160 | 159 | 159 | 161 | 158 | 158 | 156 | 158 | 156 | 153 | 153 | 150 | ||||||
| Retained Earnings Accumulated Deficit | 386 | 374 | 376 | 377 | 368 | 350 | 360 | 388 | 373 | 349 | 340 | 330 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -30 | -28 | -31 | -33 | -33 | -33 | -35 | -32 | -30 | -29 | -30 | -31 | ||||||
| Stockholders Equity | 523 | 512 | 512 | 512 | 500 | 482 | 488 | 522 | 506 | 480 | 471 | 456 | ||||||
| Liabilities And Stockholders Equity | 1,244 | 1,101 | 1,122 | 1,116 | 1,155 | 1,157 | 1,175 | 1,181 | 917 | 889 | 884 | 895 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | - | - | - | 477 | 479 | 480 | - | 466 | 460 | 453 | - | -455 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | ||||||
| Common Stock Shares Issued | 21 | 21 | 21 | 21 | 22 | 22 | 21 | 22 | 22 | 22 | 22 | 22 | ||||||
| Shares Outstanding | 21 | 21 | 21 | 21 | 22 | 22 | 21 | 22 | 22 | 22 | 22 | 22 | ||||||
| Preferred Stock Shares Authorized | - | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Preferred Stock Shares Issued | - | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Preferred Stock Shares Outstanding | - | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialAPOGEE 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. APOGEE ENTERPRISES, INC. (APOG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-08-31, filed with the SEC on 2026-10-06. Based on that filing, APOGEE ENTERPRISES, INC. carries a market cap of $809.40M, a P/E ratio of 12.07x, a P/B ratio of 1.55x, a P/S ratio of 0.56x, an enterprise value of $1.11B, and an EV/EBITDA multiple of 7.17x. On profitability, it posts a gross margin of 23.22%, an operating margin of 7.18%, a net margin of 4.68%, a Return on Equity (ROE) of 13.11%, a Return on Assets (ROA) of 5.59%, and a Return on Invested Capital (ROIC) of 9.19%. Per share, it reports EPS of $3.24, diluted EPS of $3.21, free cash flow per share of $4.59, and a dividend per share of $1.08. Over the trailing year, it posted revenue growth of 3.01% year-over-year, net income growth of 50.97% year-over-year, and EPS growth of 55.97% year-over-year. On the balance sheet, it maintains a current ratio of 1.78x, a quick ratio of 1.34x, working capital of $207.67M, a debt-to-equity ratio of 0.51x, a debt ratio of 0.21, an interest coverage ratio of 8.28x, free cash flow of $95.17M (TTM), and net debt of $299.02M. Figures sourced from SEC EDGAR.
- Market Cap
- $809.40M
- P/E TTM
- 12.07x
- EPS TTM
- $3.24
- P/B TTM
- 1.55x
- ROE TTM
- 13.11%
- ROA TTM
- 5.59%
- Debt To Equity
- 0.51x
- Free Cash Flow TTM
- $95.17M
- Net Revenue TTM Growth 1Y
- 3.01%
Data as of 2026-08-31 · 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 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.
When was APOGEE ENTERPRISES, INC. (APOG)'s most recent SEC filing?
APOGEE ENTERPRISES, INC. (APOG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-08-31, filed with the SEC on 2026-10-06.
What is APOG's market cap?
APOGEE ENTERPRISES, INC. (APOG) has a market capitalization of $809.40M as of 2026-08-31.
What is APOG's P/E ratio?
APOGEE ENTERPRISES, INC. (APOG)'s trailing twelve month P/E ratio is 12.07x as of 2026-08-31.
What is APOG's EPS (earnings per share)?
APOGEE ENTERPRISES, INC. (APOG)'s trailing twelve month EPS is $3.24 as of 2026-08-31.
What is APOG's ROE (return on equity)?
APOGEE ENTERPRISES, INC. (APOG)'s trailing twelve month Return on Equity (ROE) is 13.11% as of 2026-08-31.
What is APOG's ROA (return on assets)?
APOGEE ENTERPRISES, INC. (APOG)'s trailing twelve month Return on Assets (ROA) is 5.59% as of 2026-08-31.
What is APOG's ROIC (return on invested capital)?
APOGEE ENTERPRISES, INC. (APOG)'s trailing twelve month Return on Invested Capital (ROIC) is 9.19% as of 2026-08-31.
What is APOG's EV/EBITDA?
APOGEE ENTERPRISES, INC. (APOG)'s trailing twelve month EV/EBITDA is 7.17x as of 2026-08-31.