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

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

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Columns are period end dates · fundamentals updated 12 Oct 2026

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