← APOGEE ENTERPRISES, INC. APOG
Market Price
$42.58
Market Cap
$897.91M
P/E Ratio
16.90
Revenue (FY 2026)
↑3.2% YoY
$1.40B
3-Yr CAGR: -0.8%
Net Income
↓-36.4% YoY
$54.13M
Net Margin: 3.9%
Free Cash Flow
↓-2.9% YoY
$118.30M
FCF Yield: 13.17%
EPS (Diluted)
↓-35.2% YoY
$2.52
Basic: $2.54
Return on Equity
Efficiency
10.6%
ROA: 4.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (APOG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $1,114.5M | — | $292.0M | $85.8M | — | $2.97 | — | $124.0M | $120.7M | — |
| FY 2018 | $1,326.2M | +19.0% | $333.5M | $79.5M | -7.3% | $2.76 | -7.1% | $127.5M | $125.7M | +4.1% |
| FY 2019 | $1,402.6M | +5.8% | $293.6M | $45.7M | -42.5% | $1.63 | -40.9% | $96.4M | $94.7M | -24.6% |
| FY 2020 | $1,387.4M | -1.1% | $319.0M | $61.9M | +35.5% | $2.32 | +42.3% | $107.3M | $105.1M | +11.0% |
| FY 2021 | $1,230.8M | -11.3% | $275.7M | $15.4M | -75.1% | $0.59 | -74.6% | $141.9M | $140.8M | +33.9% |
| FY 2022 | $1,314.0M | +6.8% | $274.2M | $3.5M | -77.4% | $0.14 | -76.3% | $100.5M | $98.1M | -30.3% |
| FY 2023 | $1,440.7M | +9.6% | $335.3M | $104.1M | +2,886.4% | $4.64 | +3,214.3% | $102.7M | $99.8M | +1.7% |
| FY 2024 | $1,416.9M | -1.6% | $367.1M | $99.6M | -4.3% | $4.51 | -2.8% | $204.2M | $200.6M | +101.0% |
| FY 2025 | $1,361.0M | -3.9% | $359.9M | $85.1M | -14.6% | $3.89 | -13.7% | $125.2M | $121.8M | -39.2% |
| FY 2026 | $1,404.7M | +3.2% | $319.5M | $54.1M | -36.4% | $2.52 | -35.2% | $122.5M | $118.3M | -2.9% |
Valuation
Market Price
$42.58
Market Cap
$897.91M
Enterprise Value
$1.09B
P/E Ratio
16.90
P/B Ratio
1.75
FCF Yield
13.17%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
22.74%
Operating Margin
6.01%
Net Margin
3.85%
Return on Equity (ROE)
10.58%
Return on Assets (ROA)
4.82%
Asset Turnover
1.25x
Revenue 3-Yr CAGR
-0.84%
Financial Health & Liquidity
Current Ratio
0.95
Cash Ratio
0.86
Debt / Equity
0.454
Debt / Assets
0.207
Cash & Equivalents
$39.52M
Total Debt
$232.28M
Book Value / Share
$24.30
Cash Flow Efficiency
Operating Cash Flow
$122.47M
Capital Expenditures (CapEx)
$4.17M
Free Cash Flow
$118.30M
OCF / Revenue
8.72%
FCF / Revenue
8.42%
FCF 3-Yr CAGR
5.84%
Per Share Metrics
EPS (Diluted)
$2.52
EPS (Basic)
$2.54
Dividends / Share
N/A
Book Value / Share
$24.30
EPS YoY Growth
-35.22%
Balance Sheet (FY 2026)
Total Assets
$1.12B
Total Liabilities
$1.12B
Stockholders' Equity
$511.79M
Current Assets
$43.82M
Current Liabilities
$46.08M