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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
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 (at or above 1.5: strong)
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% (at or above 15%: strong)
This Y EPS Growth (3.17%) (below 0%: weak)
Next Y EPS Growth (9.99%) (below 0%: weak)
Next Y revenue growth 5.43%
Next 5Y EPS Growth (0.60%) (below 0%: weak)

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

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.8×, against a ten-year median of 0.9×; over the ten years it ranged from 0.5× in 2020 to 1.6× in 2017.
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.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to February

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
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

Apogee Enterprises, Inc. vs peers in Building Products & Equipment (Q) = latest quarter vs a year earlier

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.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 12, 2026.

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stockrow.com/APOG · Data as of Oct 12, 2026 · For information only; not investment advice. · © 2026 stockrow.com