APOGNasdaqGlass Products, Made of Purchased GlassFiscal year ends March 1
APOGEE ENTERPRISES, INC.
Financials through Q2 FY2026, quarter ended Aug 29, 2026Last filing: 10-Q on Oct 6, 2026
$41.68+0.30 (+0.72%)
Close on Oct 19, 2026
- Market cap
- $871.15M
- P/E (TTM)
- 13.2
- Dividend yield
- 2.52%
Apogee Enterprises statistics
Financials through Aug 29, 2026, price as of Oct 19, 2026, median of Glass Products, Made of Purchased Glass companies for comparison
Valuation
| Measure | Apogee Enterprises | Industry median |
|---|---|---|
| Market Cap | $869.79M | $1.29B |
| Enterprise Value | $1.17B | $3.68B |
| PE Ratio | 13.19 | 14.67 |
| PS Ratio | 0.61 | 1.31 |
| PB Ratio | 1.66 | 2.01 |
| P/TBV Ratio | 7.67 | 5.12 |
| P/FCF Ratio | 9.14 | 18.35 |
| P/OCF Ratio | 6.77 | 8.14 |
Enterprise value
| Measure | Apogee Enterprises | Industry median |
|---|---|---|
| EV / Sales | 0.82 | 1.49 |
| EV / EBITDA | 7.56 | 8.52 |
| EV / EBIT | 11.35 | 12.12 |
| EV / FCF | 12.28 | 24.02 |
Income (trailing twelve months)
| Measure | Apogee Enterprises | Industry median |
|---|---|---|
| Revenue | $1.43B | $1.88B |
| Gross Profit | $332.94M | $521.80M |
| Operating Income | $102.98M | $76.49M |
| Pretax Income | $93.45M | $10.77M |
| Net Income | $67.08M | $37.41M |
| EBITDA | $154.60M | $233.35M |
| EPS (Diluted) | $3.16 | $0.19 |
Margins
| Measure | Apogee Enterprises | Industry median |
|---|---|---|
| Gross Margin | 23.2% | 26.5% |
| Operating Margin | 7.18% | 8.22% |
| Pretax Margin | 6.52% | 5.59% |
| Profit Margin | 4.68% | 3.60% |
| EBITDA Margin | 10.8% | 10.8% |
| FCF Margin | 6.64% | 4.46% |
Returns
| Measure | Apogee Enterprises | Industry median |
|---|---|---|
| Return on Equity (ROE) | 13.1% | 7.71% |
| Return on Assets (ROA) | 5.59% | 2.60% |
| Return on Invested Capital (ROIC) | 9.52% | 6.83% |
| Return on Capital Employed (ROCE) | 10.5% | 6.10% |
Growth
| Measure | Apogee Enterprises | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 3.01% | 2.34% |
| Net Income Growth (YoY) | 51.0% | -20.1% |
| EPS Growth (YoY) | 54.9% | -1.53% |
| FCF Growth (YoY) | 43.0% | -45.7% |
| Revenue Growth (3Y CAGR) | -0.84% | 4.33% |
| Revenue Growth (5Y CAGR) | 2.68% | 7.38% |
| EPS Growth (3Y CAGR) | -18.4% | 1.67% |
| EPS Growth (5Y CAGR) | 33.7% | 32.4% |
Balance sheet
| Measure | Apogee Enterprises | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $36.53M | $84.28M |
| Total Debt | $335.55M | $1.05B |
| Net Cash (Debt) | -$299.02M | -$299.02M |
| Net Cash Per Share | -$14.33 | -$3.18 |
| Equity (Book Value) | $523.33M | $656.05M |
| Book Value Per Share | $25.08 | $11.01 |
| Tangible Book Value | $113.45M | $116.78M |
| Working Capital | $207.67M | $207.67M |
Financial position
| Measure | Apogee Enterprises | Industry median |
|---|---|---|
| Current Ratio | 1.78 | 1.59 |
| Quick Ratio | 0.92 | 0.77 |
| Debt / Equity | 0.64 | 0.47 |
| Debt / EBITDA | 2.17 | 2.18 |
| Debt / FCF | 3.53 | 4.78 |
| Net Debt / EBITDA | 1.93 | 1.93 |
| Interest Coverage | 8.28 | 5.89 |
Cash flow (trailing twelve months)
| Measure | Apogee Enterprises | Industry median |
|---|---|---|
| Operating Cash Flow | $128.44M | $272.22M |
| Capital Expenditures | -$33.28M | -$237.44M |
| Free Cash Flow | $95.17M | $49.67M |
| FCF Per Share | $4.56 | $0.21 |
Efficiency
| Measure | Apogee Enterprises | Industry median |
|---|---|---|
| Asset Turnover | 1.20 | 0.71 |
| Inventory Turnover | 10.04 | 5.07 |
| Revenue Per Employee | $349.69K | $342.24K |
| Profits Per Employee | $16.36K | $13.69K |
| Employee Count | 4,100 | 5,800 |
Dividends and yields
| Measure | Apogee Enterprises | Industry median |
|---|---|---|
| Earnings Yield | 7.71% | 5.85% |
| FCF Yield | 10.9% | 3.28% |
| Dividend Yield | 2.52% | |
| Buyback Yield | 3.58% | 3.44% |
| Shareholder Yield | 6.09% | 4.97% |
| Dividend Per Share | $1.05 | |
| Dividend Growth (YoY) | 3.96% | |
| Years of Dividend Growth | 11 | |
| Payout Ratio | 33.3% | |
| FCF Payout Ratio | 23.5% |
Shares
| Measure | Apogee Enterprises | Industry median |
|---|---|---|
| Shares Outstanding | 20,868,300 | 44,364,600 |
| Shares Change (YoY) | -1.65% | 0.00% |
| Shares Change (QoQ) | -0.80% | -0.67% |
| Float | 20,233,400 | 30,320,100 |
| Shares Held by Insiders | 3.04% | 3.04% |
| Shares Held by Institutions | 93.6% | 70.9% |
Taxes
| Measure | Apogee Enterprises | Industry median |
|---|---|---|
| Income Tax | $26.36M | $67.00M |
| Effective Tax Rate | 28.2% | 28.2% |
Scores
| Measure | Apogee Enterprises | Industry median |
|---|---|---|
| Graham Number | $42.23 | $34.05 |
| Graham Upside | 1.31% | -18.4% |
| Altman Z-Score | 2.78 | 1.96 |
| Piotroski F-Score | 6 | 5.50 |
| Beneish M-Score | -2.61 | -2.77 |
Calculated by StockData from Apogee Enterprises's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.