Apogee Enterprises (APOG) Financials

$45.24

$-0.56 (-1.22%)

As on 30-Oct-2026 13:36EDT

Market cap

$912 Mln

Revenue (TTM)

$1,434 Mln

P/E Ratio

13.8

P/B Ratio

1.5

Div. Yield

2.4 %

Income Statement ($ Mln)	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22
Operating Revenue	1,433.74	1,404.73	1,360.99	1,416.94	1,440.70	1,313.98
Cost of Revenue	1,096.20	1,085.26	996.92	1,044.31	1,105.42	1,011.62
Gross Profit	337.54	319.47	364.08	372.63	335.27	302.36
Operating Expenses	222.72	235.00	245.97	238.80	209.49	280.32
Operating Profit (EBIT)	114.81	84.47	118.11	133.83	125.79	22.05
Other Income	--	--	--	--	-1.51	-4.41
Profit before Tax	93.45	77.46	112.57	129.25	116.62	13.87
Provision for Tax	26.36	23.32	27.52	29.64	12.51	10.38
Profit after Tax (Net Income)	67.08	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	523.33	511.79	487.90	471.03	396.41	386.20
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	456.13	343.70	401.92	168.33	276.41	268.72
Current Liabilities	264.64	266.86	285.46	244.71	242.55	232.95
Total Liabilities	1,508.74	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	771.79	682.91	733.17	525.43	532.26	549.97
Current Assets	472.31	439.43	442.10	358.64	383.10	337.89
Total Assets	1,508.74	1,122.35	1,175.27	884.06	915.37	887.86
Total Debt*	382.51	286.38	351.92	106.19	214.72	215.34
Net Current Assets	207.67	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 (%)	12.96	10.83	17.74	22.97	26.61	0.79
ROA (%)	4.59	4.71	8.26	11.07	11.55	0.37
EBIT Margin (%)	7.58	6.51	10.31	10.32	8.73	7.76
Net Margin (%)	4.68	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 (%)	3.01	0.03	-0.04	-0.02	0.10	0.07
EBIT Growth (%)	-1.20	-34.84	-4.04	16.25	23.30	15.67
Net Profit Growth (%)	50.97	-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	13.81	--	--	--	--	--
Price / Book Value	1.54	--	--	--	--	--
Dividend Yield (%)	2.42	--	--	--	--	--
EV/EBITDA	6.80	1.70	1.65	0.35	1.15	1.16
Close Price ($)	39.06	39.82	47.94	57.21	45.76	45.07
High Price ($)	50.88	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)	911.68	--	--	--	--	--

Solvency Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22
Debt to Equity	0.64	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	1.78	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	8.14	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 (%)	19.19	18.37	18.91	15.74	17.82	15.14
Asset Turnover	0.98	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)