Apogee Enterprises (APOG) Financials

$38.74

$-1.23 (-3.08%)

As on 08-Sep-2026 16:00EDT

Market cap

$834 Mln

Revenue (TTM)

$1,401 Mln

P/E Ratio

12.5

P/B Ratio

1.6

Div. Yield

2.8 %

Income Statement ($ Mln)	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22
Operating Revenue	1,400.80	1,404.73	1,360.99	1,416.94	1,440.70	1,313.98
Cost of Revenue	1,073.82	1,085.26	996.92	1,044.31	1,105.42	1,011.62
Gross Profit	326.98	319.47	364.08	372.63	335.27	302.36
Operating Expenses	216.71	235.00	245.97	238.80	209.49	280.32
Operating Profit (EBIT)	110.27	84.47	118.11	133.83	125.79	22.05
Other Income	--	--	--	--	-1.51	-4.41
Profit before Tax	90.99	77.46	112.57	129.25	116.62	13.87
Provision for Tax	22.63	23.32	27.52	29.64	12.51	10.38
Profit after Tax (Net Income)	68.35	54.13	85.05	99.61	104.11	3.49
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	104.11	3.49

Liabilities ($ Mln)	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22
Shareholder's Funds	512.02	511.79	487.90	471.03	396.41	386.20
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	344.84	343.70	401.92	168.33	276.41	268.72
Current Liabilities	244.61	266.86	285.46	244.71	242.55	232.95
Total Liabilities	1,346.06	1,122.35	1,175.27	884.06	915.37	887.86

Assets ($ Mln)	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22
Non-Current Assets	671.06	682.91	733.17	525.43	532.26	549.97
Current Assets	430.40	439.43	442.10	358.64	383.10	337.89
Total Assets	1,346.06	1,122.35	1,175.27	884.06	915.37	887.86
Total Debt*	288.03	286.38	351.92	106.19	214.72	215.34
Net Current Assets	185.80	172.58	156.65	113.93	119.08	104.95

Cashflow ($ Mln)	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22
Cash From Operating Activities	--	122.47	125.16	204.15	102.70	100.47
Cash Flow from Investing Activities	--	-30.53	-265.89	-43.68	-27.71	9.28
Cash from Financing Activities	--	-96.18	146.05	-144.61	-91.02	-120.57
Net Cash Inflow / Outflow	--	--	--	--	-16.04	-10.82

Financials Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22
ROCE (%)	--	6.61	12.00	16.77	17.17	0.53
ROE (%)	13.35	10.83	17.74	22.97	26.61	0.79
ROA (%)	4.96	4.71	8.26	11.07	11.55	0.37
EBIT Margin (%)	7.53	6.51	10.31	10.32	8.73	7.76
Net Margin (%)	4.88	3.85	6.25	7.03	7.23	0.27
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22
Revenue Growth (%)	1.79	0.03	-0.04	-0.02	0.10	0.07
EBIT Growth (%)	-12.33	-34.84	-4.04	16.25	23.30	15.67
Net Profit Growth (%)	33.10	-36.35	-14.62	-4.32	2,886.43	-77.42
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22
Price / Earnings	12.53	--	--	--	--	--
Price / Book Value	1.55	--	--	--	--	--
Dividend Yield (%)	2.78	--	--	--	--	--
EV/EBITDA	6.86	1.70	1.65	0.35	1.15	1.16
Close Price ($)	38.41	39.82	47.94	57.21	45.76	45.07
High Price ($)	49.99	49.99	87.93	57.97	50.23	50.45
Low Price ($)	30.75	30.75	46.76	36.62	35.96	33.88
Market Cap ($ Cr)	834.11	--	--	--	--	--

Solvency Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22
Debt to Equity	0.46	0.56	0.72	0.23	0.54	0.56
Short term debt to equity ratio	0.03	0.03	0.03	0.03	0.03	0.04
Current Ratio	1.76	1.65	1.55	1.47	1.58	1.45
Quick Ratio	1.34	1.28	1.23	1.18	1.26	1.10
Interest Coverage	8.02	6.54	22.78	21.93	16.42	27.08

Operating Efficiency Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22
Debtors to sales (%)	17.96	18.37	18.91	15.74	17.82	15.14
Asset Turnover	1.02	1.22	1.32	1.57	1.60	1.38
Receivable days	--	67.01	64.47	61.83	57.76	56.21
Inventory Days	--	32.03	29.59	25.83	26.26	27.68
Payable days	--	34.38	33.63	29.96	29.51	30.38
Cash Conversion Cycle	--	64.67	60.44	57.70	54.50	53.50

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)