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%
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
Older periods Nov '25 Feb '26 May '26 Aug '26
Piotroski F-Score

+8 more TTM periods

6 6 6 7
ROE
7.73% 10.83% 13.76% 13.11%
ROA
3.48% 4.71% 6.05% 5.59%
ROIC
5.58% 7.49% 8.33% 7.83%
Return on Tangible Assets
8.71% 12.66% 15.77% 13.83%
Average Days of Receivables
46.07 51.58 50.08 52.53
Free Cash Flow per Share
3.24 4.55 5.93 4.67
Free Cash Flow
69.00 96.79 124.88 96.74
Capital Expenditures
(27.66) (25.68) (24.80) (31.70)
Other line items
Cash ROIC
8.53% 12.35% 16.10% 10.80%
Accounts Receivable Turnover
7.68 7.31 7.33 7.14
Accounts Payable Turnover
11.46 10.63 11.76 11.91
Inventory Turnover
10.87 11.40 10.51 10.04
Average Days of Payables
31.27 35.47 29.08 29.65
Days of Inventory on Hand
34.52 32.98 34.36 38.72
Tax Rate
(0.30) (0.30) (0.25) (0.28)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
17.90% 16.73% 15.92% 16.04%
Share Based Compensation of Revenue
0.66% 0.59% 0.59% 0.73%
Interest Coverage
4.42 6.04 7.43 8.28
Operating CF/Net income
2.42 2.26 2.19 1.91
Depreciation/Fixed assets
0.23 0.20 0.17 0.16
Capex/Depreciation
(0.47) (0.51) (0.58) (0.72)
Revenue per Share
65.68 65.97 66.56 69.19
Operating CF per Share
4.54 5.75 7.11 6.20
Capex per Share
(1.30) (1.21) (1.18) (1.53)
Capex to Sales
0.02 0.02 0.02 0.02

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Columns are period end dates · fundamentals updated 12 Oct 2026