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