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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Market cap: $862.2M
P/E: 12.9×
Fwd P/E: 13.2×
Dividend yield: 3.24%
F-score: 6/9
Altman Z: 2.99
Beneish M: −2.61
Dividend safety: 81/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Nov '25	Feb '26	May '26	Aug '26
P/E ratio Full definition →	+8 more quarters Free account	19.65	15.50	11.95	12.21
P/S ratio Full definition →		0.56	0.60	0.58	0.56
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		26.67	15.02	108.96	22.59
P/B ratio Full definition →		1.53	1.64	1.58	1.55
Price to Tangible BV Full definition →		4.82	5.12	4.85	7.13
EV/Sales Full definition →		0.71	0.73	0.73	0.77
EV/EBITDA Full definition →		8.07	7.68	7.34	7.54
EV/Operating CF Full definition →		10.32	8.43	6.83	8.64
EV/FCF Full definition →		(8.75)	(11.98)	(17.60)	(12.87)
Quick Ratio Full definition →		0.95	0.89	0.89	0.92
Current Ratio Full definition →		1.90	1.65	1.76	1.78
Net Debt/EBITDA Full definition →		5.71	6.24	6.72	6.30
Debt/Assets Full definition →		22.85%	20.70%	21.55%	26.97%
Debt/Equity Full definition →		0.50	0.45	0.46	0.64
Asset Turnover Full definition →		1.22	1.22	1.24	1.20
Operating CF/Net income Full definition →		1.77	3.36	0.64	1.60
Capex/Depreciation Full definition →		(0.39)	(1.75)	(0.50)	(0.82)
Interest Coverage Full definition →		7.71	9.11	6.65	9.42
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		16.67%	15.08%	16.40%	16.02%
Intangible Assets out of Total Assets Full definition →		0.31	0.31	0.31	0.33
Share Based Compensation of Revenue Full definition →		1.09%	0.48%	0.67%	0.67%
Graham Net Nets Full definition →		(0.21)	(0.20)	(0.20)	(0.31)
Graham Number Full definition →		31.81	37.06	41.98	42.64
Earnings Yield Full definition →		5.09%	6.45%	8.37%	8.19%
Free Cash Flow Yield Full definition →		(14.56%)	(10.27%)	(7.17%)	(10.65%)
Revenue per Share Full definition →		16.36	16.50	16.28	18.88
Operating CF per Share Full definition →		1.38	2.62	0.35	1.73
Capex per Share Full definition →		(0.23)	(0.42)	(0.30)	(0.56)
Free Cash Flow per Share Full definition →		1.15	2.20	0.05	1.17
Cash per Share Full definition →		1.94	1.86	1.26	1.76
Shareholders Equity per Share Full definition →		24.05	24.03	24.33	25.26
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		24.05	24.03	24.33	25.26
Free Cash Flow Full definition →		24.40	46.88	1.14	24.32
Working Capital Full definition →		206.25	172.58	185.80	207.67
Capital Expenditures Full definition →		(4.94)	(8.97)	(6.29)	(11.51)
Net Current Asset Value Full definition →		(167.74)	(171.12)	(159.04)	(248.46)
EV/EBIT Full definition →		15.38	12.22	10.60	10.77
Capex to Sales Full definition →		0.01	0.03	0.02	0.03
Price to Operating Income Full definition →		12.07	9.93	8.40	7.86
Other line items
Average Receivables Full definition →		182.19	192.05	191.08	200.83
Average Payables Full definition →		94.61	102.14	91.96	92.42
Average Inventory Full definition →		99.75	95.18	102.85	109.61
Average Assets Full definition →		1,148.27	1,148.81	1,129.15	1,199.39
Average Common Equity Full definition →		517.18	499.85	496.90	511.77

Show all line items

Columns are period end dates · fundamentals updated 12 Oct 2026

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