NMS · Financial Statements

Apogee Enterprises, Inc. (APOG) Financial Statements

$41.38 NMS: APOG Market Cap $864.66M

Apogee Enterprises, Inc. most recently reported annual revenue of $1.4B, net profit of $54.0M. Revenue grew at an average annual rate of 2.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$1.3B$1.4B$1.4B$1.4B$1.4B
Operating Profit$22.0M$126.0M$134.0M$118.0M$84.0M
Net Profit$3.0M$104.0M$100.0M$85.0M$54.0M
EPS$0.14$4.64$4.51$3.89$2.52
Op Margin1.7%8.7%9.4%8.7%6.0%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$888.0M$915.0M$884.0M$1.2B$1.1B
Total Liabilities$502.0M$519.0M$413.0M$687.0M$611.0M
Cash$38.0M$20.0M$37.0M$41.0M$40.0M
Borrowings$215.0M$215.0M$106.0M$352.0M$286.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$100.0M$103.0M$204.0M$125.0M$122.0M
Investing Cash Flow$-13.0M$-73.0M$-87.0M$-301.0M$-58.0M
Financing Cash Flow$-102.0M$-78.0M$-16.0M$-55.0M$-21.0M
Net Cash Flow$-10.0M$-16.0M$16.0M$4.0M$-2.0M
Free Cash Flow$79.0M$58.0M$161.0M$90.0M$95.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.30
EV / EBITDA6.45
FCF Yield16.58%
Quick Ratio1.34
Interest Coverage8.51
Return 1Y-3.74%
Return 3Y-6.46%
Return 5Y13.69%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.