Saturday 17 October 2026
Export APOG’s income statement to Excel — free account
Apogee Enterprises, Inc.
APOG Industrials Building Products & Equipment
Apogee Enterprises, Inc.’s revenue for fiscal 2026 (year ended February 2026) was $1.4 billion, up 3.21% from fiscal 2025. In the quarter to August 2026, revenue grew 9.20%, EPS fell 1.82%, free cash flow fell 53.6% and total debt rose 24.3%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years.
41.38
0.12
+0.29%
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| Feb '18 | Feb '19 | Feb '20 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | Feb '25 | Feb '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 6 | — | 7 | 6 | 5 | 7 | 6 | 6 | 6 |
P/E ratio |
15.57 | 22.03 | 20.97 | 13.45 | 67.74 | 375.58 | 9.67 | 12.49 | 12.29 | 15.50 |
P/S ratio |
0.93 | 0.71 | 0.57 | 0.60 | 0.83 | 0.85 | 0.70 | 0.88 | 0.77 | 0.60 |
Altman Z-Score |
3.77 | 3.21 | — | 2.86 | 3.06 | 3.45 | 3.79 | 4.61 | 2.99 | 2.99 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
3.81 | 3.34 | — | 3.14 | 3.17 | 2.69 | 3.71 | 4.32 | 3.29 | 3.49 |
P/Operating CF |
20.11 | 38.49 | 22.29 | 15.53 | 47.76 | 79.21 | 19.52 | 16.71 | 34.68 | 15.02 |
Beneish M-Score |
(2.60) | (2.69) | — | (2.67) | (3.16) | (3.08) | (2.30) | (3.14) | (2.62) | (2.61) |
P/B ratio |
2.41 | 2.00 | 1.55 | 1.61 | 2.07 | 2.91 | 2.54 | 2.66 | 2.13 | 1.64 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 81 |
Price to Tangible BV |
7.55 | 6.12 | 4.28 | 4.36 | 4.38 | 6.12 | 5.04 | 4.54 | 8.42 | 5.12 |
EV/Sales |
1.08 | 0.86 | 0.74 | 0.75 | 0.92 | 0.95 | 0.80 | 0.90 | 0.95 | 0.73 |
EV/EBITDA |
8.44 | 10.32 | 10.03 | 7.70 | 7.74 | 10.28 | 6.88 | 7.28 | 7.90 | 7.68 |
EV/Operating CF |
11.20 | 12.54 | 13.09 | 9.66 | 8.02 | 12.43 | 11.26 | 6.26 | 10.28 | 8.43 |
EV/FCF |
(13.31) | (8.96) | (6.07) | (8.51) | (27.00) | (16.94) | (9.83) | (58.94) | (13.88) | (11.98) |
Quick Ratio |
1.11 | 0.98 | 1.03 | 0.76 | 1.03 | 0.89 | 0.90 | 0.86 | 0.80 | 0.89 |
Current Ratio |
1.62 | 1.63 | 1.38 | 1.38 | 1.61 | 1.45 | 1.58 | 1.47 | 1.55 | 1.65 |
Net Debt/EBITDA |
1.16 | 1.85 | 1.79 | 1.51 | 0.80 | 1.03 | 0.88 | 0.14 | 1.50 | 1.43 |
Debt/Assets |
21.11% | 23.00% | 24.18% | 19.30% | 16.25% | 18.36% | 18.55% | 7.01% | 24.25% | 20.70% |
Debt/Equity |
0.42 | 0.50 | 0.53 | 0.42 | 0.33 | 0.42 | 0.43 | 0.13 | 0.58 | 0.45 |
Asset Turnover |
1.47 | 1.34 | 0.00 | 1.26 | 1.15 | 1.38 | 1.60 | 1.57 | 1.32 | 1.22 |
Operating CF/Net income |
1.60 | 2.11 | 1.73 | 1.73 | 9.19 | 28.82 | 0.99 | 2.05 | 1.47 | 2.26 |
Capex/Depreciation |
(4.28) | (0.97) | 0.00 | (0.99) | (0.01) | 0.09 | (0.88) | (1.03) | (0.78) | (0.51) |
Interest Coverage |
114.28 | 8.31 | — | 9.97 | 5.79 | 5.85 | 16.42 | 20.07 | 19.18 | 6.04 |
| 16.19% | 9.07% | 0.00% | 12.22% | 3.06% | 0.79% | 26.61% | 22.97% | 17.74% | 10.83% | |
| 8.80% | 4.37% | 0.00% | 5.64% | 1.44% | 0.37% | 11.55% | 11.07% | 8.26% | 4.71% | |
ROIC |
10.09% | 5.90% | 0.00% | 7.63% | 2.61% | 2.69% | 14.43% | 16.87% | 10.09% | 7.49% |
Return on Tangible Assets |
18.39% | 9.93% | 12.86% | 14.42% | 3.58% | 0.98% | 26.73% | 27.81% | 20.02% | 12.66% |
Average Days of Receivables |
58.31 | 50.16 | 71.05 | 51.77 | 52.17 | 46.83 | 49.98 | 44.71 | 49.77 | 51.58 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
16.53% | 15.91% | 15.50% | 16.66% | 14.63% | 15.42% | 14.54% | 16.46% | 17.77% | 16.73% |
Intangible Assets out of Total Assets |
0.34 | 0.31 | 0.29 | 0.29 | 0.26 | 0.23 | 0.21 | 0.22 | 0.31 | 0.31 |
Share Based Compensation of Revenue |
0.47% | 0.45% | 0.00% | 0.48% | 0.70% | 0.48% | 0.60% | 0.69% | 0.79% | 0.59% |
Graham Net Nets |
(0.14) | (0.20) | (0.30) | (0.28) | (0.17) | (0.15) | (0.13) | (0.04) | (0.24) | (0.20) |
Graham Number |
33.42 | 25.51 | 0.00 | 32.06 | 15.74 | 6.47 | 43.78 | 47.11 | 44.39 | 37.06 |
Earnings Yield |
6.42% | 4.54% | 4.77% | 7.43% | 1.48% | 0.27% | 10.34% | 8.01% | 8.14% | 6.45% |
Free Cash Flow Yield |
(8.71%) | (13.59%) | (21.43%) | (14.61%) | (4.13%) | (6.56%) | (11.68%) | (1.73%) | (8.90%) | (10.27%) |
Revenue per Share |
46.48 | 50.45 | 53.35 | 52.41 | 47.42 | 52.73 | 65.47 | 64.79 | 62.64 | 65.97 |
Operating CF per Share |
4.47 | 3.47 | 4.13 | 4.05 | 5.47 | 4.03 | 4.67 | 9.33 | 5.76 | 5.75 |
Capex per Share |
(8.22) | (1.74) | 0.00 | (1.74) | (0.04) | 0.35 | (1.70) | (1.96) | (1.61) | (1.21) |
Free Cash Flow per Share |
(3.76) | 1.73 | 4.13 | 2.31 | 5.43 | 4.38 | 2.97 | 7.37 | 4.15 | 4.55 |
Cash per Share |
0.68 | 1.05 | 0.58 | 0.56 | 1.82 | 1.51 | 0.98 | 1.70 | 1.91 | 1.86 |
Shareholders Equity per Share |
17.92 | 17.85 | 19.88 | 19.52 | 18.98 | 15.50 | 18.01 | 21.54 | 22.46 | 24.03 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
17.92 | 17.85 | 19.88 | 19.52 | 18.98 | 15.50 | 18.01 | 21.54 | 22.46 | 24.03 |
Free Cash Flow |
(107.19) | 48.04 | 107.26 | 61.14 | 140.81 | 109.23 | 65.27 | 161.27 | 90.26 | 96.79 |
Working Capital |
128.13 | 144.39 | 105.00 | 105.05 | 133.12 | 104.95 | 140.55 | 113.93 | 156.65 | 172.58 |
Capital Expenditures |
(234.65) | (48.38) | (51.43) | (46.12) | (1.06) | 8.76 | (37.42) | (42.89) | (34.90) | (25.68) |
Net Current Asset Value |
(174.69) | (199.95) | (230.00) | (230.30) | (171.68) | (163.77) | (135.86) | (54.40) | (245.27) | (171.12) |
EV/EBIT |
12.49 | 17.97 | 18.09 | 11.80 | 44.56 | 56.64 | 9.19 | 9.54 | 10.89 | 12.22 |
Capex to Sales |
0.18 | 0.03 | 0.00 | 0.03 | 0.00 | (0.01) | 0.03 | 0.03 | 0.03 | 0.02 |
Price to Operating Income |
10.77 | 14.75 | 13.89 | 9.49 | 39.95 | 50.95 | 8.01 | 9.35 | 8.82 | 9.93 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.18 | 0.16 | 0.16 | 0.14 | 0.41 | 0.40 | 0.17 | 0.17 | 0.17 | 0.20 |
Cash ROIC |
(14.36%) | 6.23% | 13.32% | 8.16% | 19.97% | 18.61% | 11.11% | 28.28% | 11.08% | 12.35% |
Accounts Receivable Turnover |
6.64 | 6.93 | 0.00 | 7.12 | 6.60 | 7.63 | 7.88 | 7.64 | 7.58 | 7.31 |
Accounts Payable Turnover |
15.09 | 15.77 | 0.00 | 15.13 | 13.15 | 12.36 | 12.38 | 12.26 | 10.91 | 10.63 |
Inventory Turnover |
12.87 | 13.93 | 0.00 | 14.30 | 13.27 | 13.56 | 13.91 | 14.22 | 12.39 | 11.40 |
Average Days of Payables |
25.16 | 23.77 | 23.58 | 23.59 | 29.12 | 32.33 | 28.58 | 29.47 | 36.02 | 35.47 |
Days of Inventory on Hand |
29.75 | 25.78 | 24.27 | 24.28 | 27.83 | 28.26 | 25.90 | 24.07 | 33.65 | 32.98 |
Average Receivables |
199.67 | 202.31 | 231.38 | 194.79 | 186.36 | 172.25 | 182.93 | 185.41 | 179.57 | 192.05 |
Average Payables |
65.80 | 70.32 | 70.61 | 70.64 | 72.63 | 84.15 | 89.33 | 85.65 | 91.78 | 102.14 |
Average Inventory |
77.16 | 79.63 | 74.67 | 74.72 | 71.96 | 76.66 | 79.47 | 73.84 | 80.77 | 95.18 |
Average Assets |
903.49 | 1,045.24 | 1,098.58 | 1,098.58 | 1,072.05 | 951.48 | 901.61 | 899.71 | 1,029.67 | 1,148.81 |
Average Common Equity |
490.97 | 503.84 | 506.66 | 506.55 | 504.76 | 439.47 | 391.30 | 433.72 | 479.46 | 499.85 |
Columns are period end dates · fundamentals updated 12 Oct 2026