NASDAQ : APOG
Apogee Enterprises, Inc. — Key statistics
Industrials · Building Products & Equipment · United States
Last price 45.24 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 945.32M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 945.32M |
| Enterprise Value | 1.29B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | Oct 20, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 20.90M |
| Shares Outstanding | 20.90M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 3.05% |
| Owned by Institutions (%) | 95.20% |
| Float | 20.24M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 14.31 |
| Forward PE | 13.38 |
| PS Ratio | 0.66 |
| Forward PS | 0.61 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 8.33 |
| P/FCF Ratio | 9.93 |
| P/OCF Ratio | 7.36 |
| PEG Ratio | 1.49 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 19.26 |
| EV / Sales | 0.90 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 11.82 |
| EV / FCF | 13.58 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.78 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 4.03 |
| Interest Coverage | 7.33 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 13.11% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 9.58% |
| Return on Capital Employed (ROCE) | 11.16% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | $349,692 |
| Profits Per Employee | $16,362 |
| Employee Count | 4,100 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 10.00 |
Taxes
| Measure | Value |
|---|
| Income Tax | 26.36M |
| Effective Tax Rate | 28.21% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +22.87% |
| 50-Day Moving Average | 39.75 |
| 200-Day Moving Average | 38.60 |
| Relative Strength Index (RSI) | 68.46 |
| Average Volume (20 Days) | 395,833 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 866,036 |
| Short Previous Month | 786,652 |
| Short % of Shares Out | 4.14% |
| Short % of Float | 4.28% |
| Short Ratio (days to cover) | 2.26 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.43B |
| Gross Profit | 337.64M |
| Operating Income | 109.26M |
| Pretax Income | 93.45M |
| Net Income | 67.09M |
| EBITDA | 160.89M |
| EBIT | 109.26M |
| Earnings Per Share (EPS) | $3.16 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 36.53M |
| Total Debt | 383.22M |
| Net Cash | -346.69M |
| Net Cash Per Share | -$16.59 |
| Equity (Book Value) | 523.33M |
| Book Value Per Share | 25.05 |
| Working Capital | 207.67M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 128.44M |
| Capital Expenditures | -33.28M |
| Depreciation & Amortization | 51.62M |
| Net Borrowing | 65.54M |
| Free Cash Flow | 95.17M |
| FCF Per Share | $4.55 |
Margins
| Measure | Value |
|---|
| Gross Margin | 23.55% |
| Operating Margin | 7.62% |
| Pretax Margin | 6.52% |
| Profit Margin | 4.68% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 7.62% |
| FCF Margin | 6.64% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.08 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 34.17% |
| FCF Payout Ratio | 23.71% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 6.99% |
| FCF Yield | 10.07% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $45.50 |
| Price Target Difference | 0.57% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Feb 18, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |