A Business at a Glance
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APOGEE ENTERPRISES, INC.
APOG
$875M
Mkt Cap
$40.74
+1.17%
APOGEE ENTERPRISES, INC. (APOG) has a current P/E ratio of 21.8, compared to its historical median P/E of 12.9. The stock is currently considered Fair based on its historical valuation range.
APOGEE ENTERPRISES, INC. (APOG) has a 5-year average return on invested capital (ROIC) of 13.3%. This indicates solid capital allocation.
APOGEE ENTERPRISES, INC. (APOG) has a market capitalization of $875M. It is classified as a small-cap stock.
Yes, APOGEE ENTERPRISES, INC. (APOG) pays a dividend with a trailing twelve-month yield of 2.54%. The company also returns capital through share buybacks, with a buyback yield of 1.71%.
Based on historical P/E analysis, APOGEE ENTERPRISES, INC. (APOG) appears fair. The current P/E of 21.8 is 70% above its historical median of 12.9. The estimated fair value CAGR (P/E method) is 21.5%.
APOGEE ENTERPRISES, INC. (APOG) operates in the Glass Products, Made Of Purchased Glass industry, within the Materials sector.
APOGEE ENTERPRISES, INC. (APOG) reported annual revenue of $1.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
The Company Apogee Enterprises, Inc. (Apogee, we, us, our or the Company) was incorporated under the laws of the State of Minnesota in 1949. We are a leading provider of architectural building products and services, as well as high-performance coated materials used in a variety of applications. Segment Information During the fourth quarter of fiscal 2025, the Company changed the names of two of our reporting segments to better reflect their product focus and capabilities. The previously named Architectural Framing Systems Segment is now referred to as the Architectural Metals Segment. The previously named Large-Scale Optical Segment is now referred to as the Performance Surfaces Segment. There were no changes in the products or brands included within each of the reportable segments, nor the way in which our CEO assesses performance and allocates resources for these or our other segments.
| Metric | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B |
| Net Income | 54M | 54M | 85M | 100M | 104M | 3.5M |
| EPS | $2.52 | $2.52 | $3.89 | $4.51 | $4.64 | $0.14 |
| Free Cash Flow | 95M | 95M | 90M | 161M | 58M | 79M |
| ROIC | 8.4% | 8.3% | 14.6% | 20.0% | 21.5% | 2.4% |
| Gross Margin | 22.7% | 22.7% | 26.4% | 25.9% | 23.3% | 20.9% |
| Debt/Equity | 0.45 | 0.45 | 0.58 | 0.13 | 0.43 | 0.42 |
| Dividends/Share | $1.03 | $1.05 | $1.01 | $0.97 | $0.90 | $0.82 |
| Operating Income | 84M | 84M | 118M | 134M | 126M | 22M |
| Operating Margin | 6.0% | 6.0% | 8.7% | 9.4% | 8.7% | 1.7% |
| ROE | 10.6% | 10.8% | 17.7% | 23.0% | 26.6% | 0.8% |
| Shares Outstanding | 21M | 21M | 22M | 22M | 22M | 25M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 934M | 981M | 1.1B | 1.3B | 1.4B | 1.4B | 1.2B | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Gross Margin | 22.3% | 24.8% | 26.2% | 25.1% | 20.9% | 23.0% | 22.4% | 20.9% | 23.3% | 25.9% | 26.4% | 22.7% | 22.7% |
| R&D | 6.5M | 8.0M | 8.6M | 14M | 20M | 17M | 15M | 17M | 26M | 30M | 29M | 11M | 11M |
| SG&A | 145M | 146M | 170M | 219M | 223M | 231M | 180M | 203M | 209M | 233M | 242M | 235M | 235M |
| EBIT | 64M | 97M | 122M | 114M | 67M | 88M | 26M | 22M | 126M | 134M | 118M | 84M | 84M |
| Op. Margin | 6.8% | 9.9% | 11.0% | 8.6% | 4.8% | 6.3% | 2.1% | 1.7% | 8.7% | 9.4% | 8.7% | 6.0% | 6.0% |
| Net Income | 51M | 65M | 86M | 79M | 46M | 62M | 15M | 3.5M | 104M | 100M | 85M | 54M | 54M |
| Net Margin | 5.4% | 6.7% | 7.7% | 6.0% | 3.3% | 4.5% | 1.3% | 0.3% | 7.2% | 7.0% | 6.2% | 3.9% | 3.9% |
| Non-Recurring | 933K | 198K | 371K | -1.0M | 2.5M | 2.2M | 90M | 101M | 3.9M | 5.7M | 9.1M | 19M | 19M |
| Returns on Capital | |||||||||||||
| ROIC | 14.4% | 19.4% | 19.6% | 13.6% | 7.4% | 9.5% | 2.7% | 2.4% | 21.5% | 20.0% | 14.6% | 8.3% | 8.4% |
| ROE | 13.7% | 16.6% | 19.6% | 16.2% | 9.1% | 12.2% | 3.1% | 0.8% | 26.6% | 23.0% | 17.7% | 10.8% | 10.6% |
| ROA | 8.5% | 10.3% | 11.9% | 8.8% | 4.4% | 5.6% | 1.4% | 0.4% | 11.5% | 11.1% | 8.3% | 4.7% | 4.8% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 72M | 129M | 124M | 127M | 96M | 107M | 142M | 100M | 103M | 204M | 125M | 122M | 122M |
| Free Cash Flow | 45M | 87M | 56M | 74M | 36M | 56M | 116M | 79M | 58M | 161M | 90M | 95M | 95M |
| Owner Earnings | 38M | 93M | 82M | 66M | 40M | 54M | 82M | 44M | 52M | 153M | 70M | 64M | 64M |
| CapEx | 27M | 42M | 68M | 53M | 61M | 51M | 26M | 22M | 45M | 43M | 36M | 27M | 27M |
| Maint. CapEx | 29M | 31M | 36M | 55M | 50M | 47M | 51M | 50M | 42M | 42M | 45M | 50M | 50M |
| Growth CapEx | 0 | 11M | 32M | 0 | 11M | 4.6M | 0 | 0 | 2.8M | 1.6M | 0 | 0 | 0 |
| D&A | 29M | 31M | 36M | 55M | 50M | 47M | 51M | 50M | 42M | 42M | 45M | 50M | 50M |
| CapEx/OCF | 37.9% | 32.6% | 54.9% | 41.7% | 63.0% | 47.9% | 18.4% | 21.7% | 44.0% | 21.2% | 28.4% | N/A | 22.3% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 12M | 13M | 15M | 16M | 18M | 19M | 20M | 20M | 20M | 21M | 22M | 22M | 22M |
| Dividend Yield | 1.3% | 1.1% | 1.3% | 1.4% | 1.9% | 2.2% | 3.2% | 2.1% | 2.2% | 2.1% | 1.6% | N/A | 2.5% |
| Share Buybacks | 6.9M | 25M | 11M | 34M | 43M | 25M | 33M | 100M | 74M | 12M | 45M | 15M | 15M |
| Buyback Yield | 0.7% | 2.4% | 0.8% | 3.2% | 4.9% | 5.1% | 3.6% | 9.1% | 8.3% | 0.9% | 4.6% | 0.0% | 1.7% |
| Stock-Based Comp | 4.8M | 4.9M | 6.0M | 6.2M | 6.3M | 6.6M | 8.6M | 6.3M | 8.7M | 9.7M | 11M | 8.2M | 8.2M |
| Debt Repayment | 139K | 56K | 396K | 155K | 0 | 0 | 0 | 0 | 151M | 0 | 47M | 143M | 143M |
| Balance Sheet | |||||||||||||
| Net Debt | -43M | -83M | 36M | 187M | 216M | 191M | 105M | 114M | 140M | 14M | 239M | 187M | 193M |
| Cash & Equiv. | 52M | 60M | 19M | 19M | 17M | 15M | 47M | 38M | 20M | 37M | 41M | 40M | 40M |
| Long-Term Debt | 21M | 20M | 65M | 216M | 246M | 213M | 163M | 162M | 170M | 62M | 285M | 232M | 232M |
| Debt/Equity | 0.05 | 0.05 | 0.14 | 0.42 | 0.50 | 0.42 | 0.33 | 0.42 | 0.43 | 0.13 | 0.58 | 0.45 | 0.45 |
| Interest Coverage | 68.8 | 164.2 | 125.9 | 20.7 | 8.0 | 9.5 | 4.6 | 4.8 | 16.4 | 20.1 | 19.2 | 6.0 | 6.0 |
| Equity | 382M | 406M | 471M | 511M | 496M | 517M | 493M | 386M | 396M | 471M | 488M | 512M | 512M |
| Total Assets | 612M | 657M | 785M | 1.0B | 1.1B | 1.1B | 1.0B | 888M | 915M | 884M | 1.2B | 1.1B | 1.1B |
| Total Liabilities | 230M | 251M | 314M | 511M | 572M | 612M | 522M | 502M | 519M | 413M | 687M | 611M | 611M |
| Intangibles | 23M | 20M | 107M | 167M | 148M | 140M | 130M | 72M | 67M | 66M | 128M | 111M | 111M |
| Retained Earnings | 257M | 282M | 342M | 373M | 368M | 388M | 357M | 255M | 274M | 340M | 360M | 376M | 376M |
| Working Capital | 150M | 159M | 111M | 128M | 144M | 105M | 133M | 105M | 141M | 114M | 157M | 173M | 173M |
| Current Assets | 299M | 337M | 297M | 336M | 372M | 382M | 351M | 338M | 383M | 359M | 442M | 439M | 439M |
| Current Liabilities | 149M | 177M | 186M | 208M | 228M | 277M | 218M | 233M | 243M | 245M | 285M | 267M | 267M |
| Per Share Data | |||||||||||||
| EPS | 1.72 | 2.22 | 2.97 | 2.76 | 1.63 | 2.32 | 0.59 | 0.14 | 4.64 | 4.51 | 3.89 | 2.52 | 2.52 |
| Owner EPS | 1.28 | 3.15 | 2.85 | 2.31 | 1.44 | 2.02 | 3.13 | 1.77 | 2.30 | 6.92 | 3.19 | 2.99 | 2.99 |
| Book Value | 13.02 | 13.80 | 16.29 | 17.76 | 17.70 | 19.36 | 18.83 | 15.51 | 17.67 | 21.33 | 22.31 | 23.83 | 23.83 |
| Cash Flow/Share | 2.44 | 4.38 | 4.29 | 4.43 | 3.44 | 4.02 | 5.42 | 4.03 | 4.58 | 9.24 | 5.72 | 5.70 | 4.85 |
| Dividends/Share | 0.41 | 0.46 | 0.52 | 0.58 | 0.65 | 0.71 | 0.76 | 0.82 | 0.90 | 0.97 | 1.01 | 1.05 | 1.03 |
| Shares Out. | 29.4M | 29.4M | 28.9M | 28.8M | 28.0M | 26.7M | 26.2M | 24.9M | 22.4M | 22.1M | 21.9M | 21.5M | 21.5M |
| Valuation | |||||||||||||
| P/E Ratio | 20.4 | 16.0 | 16.2 | 13.1 | 19.4 | 7.9 | 59.5 | 315.7 | 8.6 | 12.6 | 11.7 | N/A | 16.2 |
| P/FCF | 23.1 | 12.1 | 24.9 | 14.0 | 24.8 | 8.8 | 7.9 | 14.0 | 15.5 | 7.8 | 11.1 | N/A | 9.2 |
| EV/EBIT | 15.6 | 11.2 | 13.0 | 11.1 | 16.2 | N/A | 40.6 | 55.6 | 8.3 | 9.3 | 10.1 | N/A | 12.6 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.7 | 2.0 | N/A | 1.7 |
| Price/Sales | 12.5 | 14.8 | 1.0 | 0.9 | 0.7 | 0.6 | 0.5 | 0.7 | 0.6 | 0.7 | 1.0 | N/A | 0.6 |
| FCF Yield | 4.3% | 8.3% | 4.0% | 7.1% | 4.0% | 11.4% | 12.6% | 7.1% | 6.5% | 12.8% | 9.0% | N/A | 10.9% |
| Market Cap | 1.0B | 1.0B | 1.4B | 1.0B | 884M | 491M | 919M | 1.1B | 891M | 1.3B | 994M | 0 | 875M |
| Avg. Price | 30.98 | 39.85 | 39.91 | 41.27 | 34.40 | 31.49 | 23.58 | 38.13 | 40.39 | 45.55 | 62.12 | 0.00 | 40.74 |
| Year-End Price | 35.04 | 35.60 | 48.26 | 36.23 | 31.54 | 18.41 | 35.12 | 44.20 | 39.72 | 56.74 | 45.46 | 0.00 | 40.74 |
APOGEE ENTERPRISES, INC. passes 5 of 9 quality checks, suggesting mixed fundamentals.
APOGEE ENTERPRISES, INC. trades at 21.8x trailing earnings, compared to its 15-year median P/E of 12.9x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 13.0x vs a median of 14.0x. The company's 5-year average ROIC is 13.3% with a gross margin of 23.8%. Total shareholder yield (dividends + buybacks) is 4.3%. At current prices, the estimated annualized return to fair value is +15.4%.
APOGEE ENTERPRISES, INC. (APOG) has a net profit margin of 3.9%. This is a modest margin.
APOGEE ENTERPRISES, INC. (APOG) generated $95 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
APOGEE ENTERPRISES, INC. (APOG) has a debt-to-equity ratio of 0.45. This indicates a conservatively financed balance sheet.
APOGEE ENTERPRISES, INC. (APOG) reported earnings per share (EPS) of $2.52 in its most recent fiscal year.
APOGEE ENTERPRISES, INC. (APOG) has a return on equity (ROE) of 10.8%. This indicates moderate shareholder returns.
APOGEE ENTERPRISES, INC. (APOG) has a 5-year average gross margin of 23.8%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 17 years of financial data for APOGEE ENTERPRISES, INC. (APOG), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
APOGEE ENTERPRISES, INC. (APOG) has a book value per share of $23.83, based on its most recent annual SEC filing.