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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 2.33%

Capital & Financial Ratios $m

Market Cap 862.16

Revenue 1,433.74

Net Income 67.09

Free Cash Flow 96.74

Net Debt 299.02

Current Ratio 1.78

Debt/Equity 0.64

P/E ratio 12.93

Fwd P/E 13.20

P/S ratio 0.60

P/B ratio 1.64

Past 5Y EPS Growth 33.69%

This Y EPS Growth (3.17%)

Next Y EPS Growth (9.99%)

Next Y revenue growth 5.43%

Next 5Y EPS Growth (0.60%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 28.58%

10-year low 10-year high

P/S against its own 10 years 15.19%

10-year low 10-year high

P/B against its own 10 years 15.22%

10-year low 10-year high

EV/Sales against its own 10 years 26.47%

10-year low 10-year high

Dividends

Payout Ratio 0.42

Annual Dividend Rate 1.34

Annual Dividend Yield 3.24%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.08	0.27 0.27 0.27 0.27
2025	1.04	0.26 0.26 0.26 0.26
2024	1.00	0.25 0.25 0.25 0.25
2023	0.96	0.24 0.24 0.24 0.24
2022	0.88	0.22 0.22 0.22 0.22
2021	0.80	0.20 0.20 0.20 0.20
2020	0.75	0.19 0.19 0.19 0.19
2019	0.70	0.18 0.18 0.18 0.18
2018	0.63	0.16 0.16 0.16 0.16
2017	0.56	0.14 0.14 0.14 0.14
2016	0.50	0.13 0.13 0.13 0.13

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	37	41	40	37
Receivables	174	186	199	206
Inventory	69	92	98	117
Other	79	123	103	113
	359	442	439	472

	2024	2025	2026	Q'26
Payables	85	99	105	89
ST’ Debt	—	—	—	—
Other	94	123	107	115
	245	285	267	265

Compound Annual Growth %

	10y	5y	3y
Sales	3.65%	2.68%	(0.84%)
Cash Flow	(0.51%)	(2.90%)	6.04%
Earnings	(1.86%)	28.52%	(19.59%)
Book Value	2.34%	0.76%	8.89%

Revenue $m

	May	Aug	Nov	Feb	Year
’26	343	391	—	—	—
’26	347	358	349	351	1,405
’25	332	342	341	346	1,361
’24	362	354	340	362	1,417
’23	357	372	368	344	1,441
’22	326	326	334	328	1,314
’21	289	319	314	309	1,231

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	May	Aug	Nov	Feb	Year
’26	7	36	—	—	—
’26	(20)	57	29	56	122
’25	5	59	31	30	125
’24	21	41	67	75	204
’23	(30)	28	54	52	103
’22	7	48	31	14	100
’21	24	61	35	21	142

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	May	Aug	Nov	Feb	Year
’26	1	24	—	—	—
’26	(27)	52	24	47	97
’25	(2)	51	22	19	90
’24	14	34	55	59	161
’23	(31)	24	46	27	65
’22	3	43	28	35	109
’21	15	56	56	14	141

Fiscal quarters ending in the months shown.

EPS $

	May	Aug	Nov	Feb	Year
’26	0.54	1.07	—	—	—
’26	(0.13)	1.10	0.77	0.78	2.52
’25	1.41	1.40	0.96	0.11	3.89
’24	1.05	1.52	1.23	0.71	4.51
’23	1.00	1.68	1.07	0.91	4.64
’22	0.42	(0.08)	0.44	(0.67)	0.14
’21	0.11	0.67	1.42	(1.65)	0.59

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	40.03	26.38	29.30	13.77	29.79	35.96	36.62	51.15	32.77	30.75	Analyst estimates 2027–2029 Powerpack
	High	61.00	50.87	46.70	34.56	49.58	50.45	55.13	87.93	72.95	50.88
People
People	Employees	5,511	6,700	7,000	7,200	6,100	5,500	4,900	4,400	4,500	4,100
	Revenue/emp, $m	0.20	0.20	0.20	0.19	0.20	0.24	0.29	0.32	0.30	0.34
Income, $m
Income, $m	Revenue	1,115	1,326	1,403	1,387	1,231	1,314	1,441	1,417	1,361	1,405
	Gross margin, %	26.20	25.15	20.93	22.99	22.40	20.86	23.27	25.91	26.44	22.74
	EBT	123	110	59	80	23	14	117	129	113	77
	EBT margin, %	11.02	8.29	4.18	5.75	1.84	1.06	8.09	9.12	8.27	5.51
	Net income	86	79	46	62	15	3	104	100	85	54
	Depreciation	36	55	50	47	122	99	42	42	45	50
Per share, $
Per share, $	Revenue	38.72	46.48	50.45	52.41	47.42	52.73	65.47	64.79	62.64	65.97
	Earnings	2.98	2.79	1.64	2.34	0.59	0.14	4.73	4.55	3.91	2.54
	Cash flow	4.31	4.47	3.47	4.05	5.47	4.03	4.67	9.33	5.76	5.75
	Capex	(2.30)	(8.22)	(1.74)	(1.74)	(0.04)	0.35	(1.70)	(1.96)	(1.61)	(1.21)
	Free cash flow	2.00	(3.76)	1.73	2.31	5.43	4.38	2.97	7.37	4.15	4.55
	Book value	16.35	17.92	17.85	19.52	18.98	15.50	18.01	21.54	22.46	24.03
	Shares, m	29	29	28	26	26	25	22	22	22	21
Valuation, ×
Valuation, ×	P/E	19.12	15.57	22.03	13.45	67.74	375.58	9.67	12.49	12.29	15.50
	P/S	1.48	0.93	0.71	0.60	0.83	0.85	0.70	0.88	0.77	0.60
	P/B	3.50	2.41	2.00	1.61	2.07	2.91	2.54	2.66	2.13	1.64
	EV/Sales	1.51	1.08	0.86	0.75	0.92	0.95	0.80	0.90	0.95	0.73
	EV/FCF	29.19	(13.31)	(8.96)	(8.51)	(27.00)	(16.94)	(9.83)	(58.94)	(13.88)	(11.98)
Cash, $m
Cash, $m	Operating cash flow	124	127	96	107	142	100	103	204	125	122
	Capex	(66)	(235)	(48)	(46)	(1)	9	(37)	(43)	(35)	(26)
	Free cash flow	58	(107)	48	61	141	109	65	161	90	97
Balance, $m
Balance, $m	Working capital	111	128	144	105	133	105	141	114	157	173
	Total debt	65	216	246	218	165	163	170	62	285	232
	Net debt	38	197	216	203	118	125	148	25	244	193
	Shareholders’ equity	471	511	496	517	493	386	396	471	488	512
Returns, %
Returns, %	ROA	11.90	8.80	4.37	5.64	1.44	0.37	11.55	11.07	8.26	4.71
	ROIC	15.03	10.09	5.90	7.63	2.61	2.69	14.43	16.87	10.09	7.49
	ROE	19.57	16.19	9.07	12.22	3.06	0.79	26.61	22.97	17.74	10.83

Negative figures in brackets.

All 10 years →

Fiscal years to Feb 2026 · latest quarter Aug 2026 · fundamentals updated 12 Oct 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ARLO Arlo Technologies, Inc.	$1.3B	41.9×	46.1×	+20.50% (above 0%: growing)	0.00%	+45.21% (above 0%: growing)	48.23%	1.57%	Compare
ROCK Gibraltar Industries, Inc.	$1.2B	— (loss-making)	14.4×	+64.63% (above 0%: growing)	−68.18% (below 0%: shrinking)	−105.37% (below 0%: shrinking)	25.92%	11.74%	Compare
NPKI NPK International Inc.	$906.0M	21.6×	26.9×	+19.57% (above 0%: growing)	+40.00% (above 0%: growing)	−47.36% (below 0%: shrinking)	36.97%	19.72%	Compare
NX Quanex Building Products Corporation	$885.4M	19.1×	15.3×	+1.33% (above 0%: growing)	n/m	+3.58% (above 0%: growing)	28.19%	9.26%	Compare
APOG Apogee Enterprises, Inc.	$862.2M	12.9×	13.2×	+9.20% (above 0%: growing)	−1.82% (below 0%: shrinking)	−53.64% (below 0%: shrinking)	24.59%	8.56%
SWIM Latham Group, Inc.	$735.3M	122×	46.4×	+14.39% (above 0%: growing)	−21.43% (below 0%: shrinking)	+64.86% (above 0%: growing)	35.49%	12.71%	Compare
JBI Janus International Group, Inc.	$575.8M	17.3×	16.7×	+2.37% (above 0%: growing)	−46.67% (below 0%: shrinking)	−51.57% (below 0%: shrinking)	34.39%	8.82%	Compare
LMB Limbach Holdings, Inc.	$570.0M	18.8×	20.2×	+21.95% (above 0%: growing)	−40.30% (below 0%: shrinking)	+931.20% (above 0%: growing)	21.50%	4.18%	Compare
ASPN Aspen Aerogels, Inc.	$448.1M	— (loss-making)	— (loss-making)	−36.11% (below 0%: shrinking)	n/m	−7.06% (below 0%: shrinking)	6.55%	(57.74%)	Compare
Median of peers	$810.3M	20.3×	20.2×	+16.98%	−30.86%	−1.74%	31.29%	9.04%

All 35 Building Products & Equipment stocks →

Apogee Enterprises, Inc. (APOG) key facts

Concern: Net income was $54.1 million, or $2.54 per share (basic), a net margin of 3.85%.
Strength: Apogee Enterprises, Inc.’s revenue for fiscal 2026 (year ended February 2026) was $1.4 billion, up 3.21% from fiscal 2025.
Apogee Enterprises, Inc. (APOG) is a Building Products & Equipment company in the Industrials sector, listed on Nasdaq.
As of October 16, 2026, APOG traded at $41.38, a market capitalization of $862.2 million.
At that price the stock trades at 12.9× trailing-twelve-month earnings and 0.6× sales; its P/E is higher than 29% of its own readings over the past ten years.
Apogee Enterprises, Inc. pays an annual dividend of $1.34 per share, a yield of 3.24%, with a payout ratio of 42.4%.
Return on equity was 10.8% and debt-to-equity 0.64.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 2.99 (grey zone) for fiscal 2026.