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Apogee Enterprises Inc

Industrials US APOG

38.625USD
-0.665(1.69%)

Last update at 2025-05-22T16:49:00Z

Day Range

38.4739.33
LowHigh

52 Week Range

47.2787.92
LowHigh

Fundamentals

  • Previous Close 39.29
  • Market Cap1755.44M
  • Volume35359
  • P/E Ratio16.88
  • Dividend Yield1.24%
  • EBITDA198.15M
  • Revenue TTM1375.51M
  • Revenue Per Share TTM62.92
  • Gross Profit TTM 302.36M
  • Diluted EPS TTM4.74

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Income before tax 116.62M 13.87M 22.61M 79.75M 58.66M
Minority interest - - - - -
Net income 104.11M 3.49M 15.44M 61.91M 45.69M
Selling general administrative 209.49M 252.12M 180.09M 231.11M 213.58M
Selling and marketing expenses - - - - 12.70M
Gross profit 335.27M 274.16M 275.69M 318.96M 293.56M
Reconciled depreciation 42.40M 49.99M 51.44M 46.80M 49.80M
Ebit 125.79M 22.05M 25.53M 87.85M 67.11M
Ebitda 166.68M 67.63M 78.46M 134.64M 116.91M
Depreciation and amortization 40.90M 45.59M 52.93M 46.80M 49.80M
Non operating income net other -1.50700M -4.40900M 1.49M - -0.17300M
Operating income 125.79M 22.05M 25.53M 87.85M 67.28M
Other operating expenses 1314.91M 1291.93M 1205.25M 1299.59M 1335.35M
Interest expense 7.66M 3.77M 4.41M 8.10M 8.45M
Tax provision 12.51M 10.38M 7.17M 17.84M 12.97M
Interest income - - - 8.10M 0.35M
Net interest income -7.66000M -3.76700M -4.40800M -8.09800M -8.09400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 12.51M 10.38M 7.17M 17.84M 12.97M
Total revenue 1440.70M 1313.98M 1230.77M 1387.44M 1402.64M
Total operating expenses 209.49M 252.12M 250.16M 231.11M 226.28M
Cost of revenue 1105.42M 1039.82M 955.08M 1068.48M 1109.07M
Total other income expense net -9.16700M -8.17500M -2.91600M -8.09800M -0.52800M
Discontinued operations - - - - -
Net income from continuing ops 104.11M 3.49M 15.44M 61.91M 45.69M
Net income applicable to common shares 104.11M 3.49M 15.44M 61.91M 45.69M
Preferred stock and other adjustments - - - - -
Breakdown 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29
Type yearly yearly yearly yearly yearly
Date 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29
Total assets 884.06M 915.37M 887.86M 1015.10M 1128.99M
Intangible assets 66.11M 67.38M 72.48M 130.05M 140.19M
Earning assets - - - - -
Other current assets 26.33M 340.15M 300.31M 303.40M 25.48M
Total liab 413.04M 518.96M 501.66M 522.35M 612.21M
Total stockholder equity 471.02M 396.41M 386.20M 492.75M 516.78M
Deferred long term liab - - - - -
Other current liab 112.91M 116.18M 131.18M 116.56M 169.71M
Common stock 7.36M 7.41M 7.90M 8.57M 8.81M
Capital stock 7.36M 7.41M 7.90M 8.57M 8.81M
Retained earnings 340.38M 254.84M 254.82M 357.24M 388.01M
Other liab - - 67.13M 141.80M 79.69M
Good will 129.18M 129.03M 130.10M 130.10M 185.52M
Other assets 0.00000M 21.47M 600.28M 365.98M 44.10M
Cash 37.22M 19.92M 37.58M 47.28M 14.95M
Cash and equivalents - - - - -
Total current liabilities 244.71M 242.55M 232.95M 217.55M 426.86M
Current deferred revenue 34.76M 28.01M 8.66M 22.79M 32.70M
Net debt 68.98M 161.72M 125.42M 117.72M 202.95M
Short term debt 12.29M 11.81M 1.00M 2.00M 155.40M
Short long term debt - - 1.00M 2.00M 5.40M
Short long term debt total 106.19M 181.64M 163.00M 165.00M 217.90M
Other stockholder equity 152.82M 165.71M 149.71M 154.96M 154.02M
Property plant equipment - 248.87M 250.00M 298.44M 324.39M
Total current assets 358.64M 361.63M 337.89M 350.67M 381.91M
Long term investments - - - - -
Net tangible assets - 233.08M 223.21M 281.03M 234.23M
Short term investments 2.80M - - - -
Net receivables 223.06M 223.10M 168.59M 175.92M 196.81M
Long term debt 62.00M 169.84M 162.00M 163.00M 212.50M
Inventory 69.24M 78.44M 80.49M 72.82M 71.09M
Accounts payable 84.75M 86.55M 92.10M 76.20M 69.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -29.53100M -31.55600M -26.24000M -28.02700M -34.06200M
Additional paid in capital - - - - -
Common stock total equity - 7.41M 7.90M 8.57M 8.81M
Preferred stock total equity - - - - -
Retained earnings total equity - 273.74M 254.82M 357.24M 388.01M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 37.58M 87.00M 97.39M 105.83M 96.99M
Deferred long term asset charges - - - - -
Non current assets total 525.42M 532.26M 549.97M 664.42M 747.08M
Capital lease obligations 44.19M 44.88M 52.34M 61.69M 54.44M
Long term debt total - 169.84M 162.00M 163.00M 212.50M
Breakdown 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29
Type yearly yearly yearly yearly yearly
Date 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29
Investments -43.67500M -27.71000M 9.28M -0.94900M 0.76M
Change to liabilities - 3.23M 14.37M -29.93900M -9.10100M
Total cashflows from investing activities - -27.71000M 9.28M -2.14700M -47.03800M
Net borrowings - 158.01M -2.00000M -47.73900M -177.50000M
Total cash from financing activities -144.60700M -91.02300M -120.57200M -107.87600M -74.51400M
Change to operating activities - - -11.46900M -12.78100M -13.89400M
Net income 99.61M 104.11M 3.49M 15.44M 61.91M
Change in cash 15.74M -16.11000M -9.69400M 32.33M -14.28900M
Begin period cash flow 21.47M 37.58M 47.28M 14.95M 29.24M
End period cash flow 37.22M 21.47M 37.58M 47.28M 14.95M
Total cash from operating activities 204.15M 102.70M 100.47M 141.86M 107.26M
Issuance of capital stock - - - - -
Depreciation 41.59M 42.40M 49.99M 51.44M 46.80M
Other cashflows from investing activities - 7.75M 30.60M 24.97M 3.63M
Dividends paid 21.13M 19.67M 20.27M 19.60M 18.71M
Change to inventory 9.37M 1.73M -7.70600M -1.44000M 7.14M
Change to account receivables 33.87M -58.83900M 3.86M 21.63M -4.21700M
Sale purchase of stock -11.82100M -74.31200M -100.41400M -32.87800M -25.14000M
Other cashflows from financing activities -3.80000M 481.82M 2.11M -2.25800M -3.16000M
Change to netincome - 3.06M -2.42500M 51.45M 13.36M
Capital expenditures 43.18M 45.18M 21.84M 26.16M 51.43M
Change receivables - -58.83900M 7.52M 21.63M -4.21700M
Cash flows other operating - 7.01M 35.24M 33.29M -8.62800M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -16.03700M -10.81800M 31.84M -14.29000M
Change in working capital 44.31M -57.61400M -12.47400M 11.30M -16.39500M
Stock based compensation 9.72M 8.66M 6.29M 8.57M 6.61M
Other non cash items 18.67M 12.33M 61.13M 61.57M -2.12200M
Free cash flow 160.97M 57.52M 78.63M 115.70M 55.83M

Peer Comparison

Sector: Industrials Industry: Building Products & Equipment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
APOG
Apogee Enterprises Inc		 -0.665 1.69% 38.62 16.88 12.82 1.28 3.50 1.33 10.09
CARR
Carrier Global Corp		 -0.36 0.50% 71.73 43.06 24.39 2.65 4.50 3.09 19.82
TT
Trane Technologies plc		 0.14 0.03% 425.00 28.25 23.87 3.13 8.12 3.36 19.06
DKILY
Daikin Industries Ltd ADR		 0.06 0.55% 10.94 25.89 21.01 0.01 2.60 0.01 0.08
DKILF
Daikin IndustriesLtd		 -4.84 4.29% 108.00 24.94 21.60 0.01 2.67 0.01 0.08

Reports Covered

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Profile

Apogee Enterprises, Inc. provides architectural products and services for enclosing buildings, and glass and acrylic products used for preservation, protection, and enhanced viewing in the United States, Canada, and Brazil. The company operates in four segments: Architectural Framing Systems, Architectural Glass, Architectural Services, and Large-Scale Optical (LSO). The Architectural Framing Systems segment designs, engineers, fabricates, finishes, and installs custom glass and aluminum window, curtainwall, storefront, and entrance systems for the exterior of buildings primarily in the non-residential construction sectors. The Architectural Glass segment provides a range of high-performance glass products for use in windows, curtainwall, storefront, and entrance systems. The Architectural Services segment integrates technical services, project management, and field installation services to design, engineer, fabricate, and install building glass and curtainwall systems. The LSO segment manufactures high-performance glazing products for the custom framing, fine art, and engineered optics markets. The company's products and services are primarily used in commercial buildings, such as office buildings, hotels, and retail centers; institutional buildings comprising education facilities, health care facilities, and government buildings; transportation facilities, such as airports and transit terminals, as well as multi-family residential buildings. It markets its architectural products and services through direct sales force, independent sales representatives, distributors, and glazing subcontractors and general contractors; and value-added glass and acrylics through retail chains, as well as independent distributors to museums, galleries, and other customers. The company was incorporated in 1949 and is based in Minneapolis, Minnesota.

Apogee Enterprises Inc

4400 West 78th Street, Minneapolis, MN, United States, 55435

Key Executives

Name Title Year Born
Mr. Ty R. Silberhorn CEO, Pres & Director 1968
Mr. Curtis John Dobler Exec. VP & Chief HR Officer 1965
Mr. Brent C. Jewell Pres of Architectural Framing Systems Segment 1975
Mr. Troy R. Johnson Pres of Apogee Architectural Services (Harmon) 1974
Mr. Mark Richard Augdahl Interim Chief Financial Officer 1966
Ms. Maureen Ann Hayes Chief Information Officer 1963
Mr. Jeff Huebschen VP of Investor Relations & Communications NA
Ms. Meghan Marie Elliott VP, Gen. Counsel & Sec. 1977
Ms. Jane M. Boyce Pres of Large-Scale Optical (Tru Vue) NA
Mr. Gregory Joel Sachs Chief Procurement Officer 1970

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