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XNASAPOG
Market cap1.11bUSD
Jan 10, Last price  
50.75USD
1D
-3.37%
1Q
-35.12%
Jan 2017
-5.25%
Name

Apogee Enterprises Inc

Chart & Performance

D1W1MN
XNAS:APOG chart
P/E
11.18
P/S
0.79
EPS
4.54
Div Yield, %
1.90%
Shrs. gr., 5y
-4.69%
Rev. gr., 5y
0.20%
Revenues
1.42b
-1.65%
628,813,000696,733,000778,847,000881,809,000925,502,000696,703,000582,777,000662,463,000700,224,000771,445,000933,936,000981,189,0001,114,533,0001,326,173,0001,402,637,0001,387,439,0001,230,774,0001,313,977,0001,440,696,0001,416,942,000
Net income
100m
-4.32%
16,645,00023,768,00031,653,00048,551,00051,035,00031,742,000-10,332,0004,645,00019,111,00027,986,00050,516,00065,342,00085,790,00079,488,00045,694,00061,914,00015,436,0003,486,000104,107,00099,613,000
CFO
204m
+98.79%
36,065,00034,593,00046,688,00086,369,000115,727,00097,012,000-8,451,00024,554,00040,716,00052,921,00068,563,000123,951,000120,950,000127,308,00096,423,000107,262,000141,863,000100,471,000102,696,000204,154,000
Dividend
Oct 22, 20240.25 USD/sh
Earnings
Apr 16, 2025

Profile

Apogee Enterprises, Inc. designs and develops glass and metal products and services in the United States, Canada, and Brazil. The company operates in four segments: Architectural Framing Systems, Architectural Glass, Architectural Services, and Large-Scale Optical Technologies (LSO). The Architectural Framing Systems segment designs, engineers, fabricates, and finishes the aluminum frames used in customized aluminum and glass window; curtain wall; storefront; and entrance systems, such as the outside skin and entrances of commercial, institutional, and multi-family residential buildings. The Architectural Glass segment fabricates coated and high-performance glass used in customized window and wall systems, including the outside skin of commercial, institutional, and multi-family residential buildings. The Architectural Services segment offers full-service installation of the walls of glass, windows, and other curtain wall products making up the outside skin of commercial and institutional buildings. The LSO segment manufactures value-added glass and acrylic products for framing and display applications. The company's products and services are primarily used in commercial buildings, such as office buildings, hotels, and retail centers; and institutional buildings comprising education facilities, health care facilities, and government buildings, as well as multi-family residential buildings. It markets its architectural products and services through direct sales force, independent sales representatives, and distributors to glazing subcontractors and general contractors; and value-added glass and acrylics through retail chains, picture-framing shops, and independent distributors to museums, galleries, and other customers. The company was incorporated in 1949 and is based in Minneapolis, Minnesota.
IPO date
Jul 01, 1971
Employees
4,900
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
1,416,942
-1.65%
1,440,696
9.64%
1,313,977
6.76%
Cost of revenue
1,296,109
1,340,408
1,309,232
Unusual Expense (Income)
NOPBT
120,833
100,288
4,745
NOPBT Margin
8.53%
6.96%
0.36%
Operating Taxes
29,640
12,514
10,384
Tax Rate
24.53%
12.48%
218.84%
NOPAT
91,193
87,774
(5,639)
Net income
99,613
-4.32%
104,107
2,886.43%
3,486
-77.42%
Dividends
(21,133)
(19,670)
(20,266)
Dividend yield
1.68%
1.91%
1.76%
Proceeds from repurchase of equity
(11,821)
(74,312)
(96,299)
BB yield
0.94%
7.23%
8.36%
Debt
Debt current
24,572
23,612
1,000
Long-term debt
138,100
247,787
214,335
Deferred revenue
19,524
9,250
9,165
Other long-term liabilities
53,447
72,082
95,257
Net debt
113,259
243,703
167,180
Cash flow
Cash from operating activities
204,154
102,696
100,471
CAPEX
(43,180)
(45,177)
(21,841)
Cash from investing activities
(43,675)
(27,710)
9,283
Cash from financing activities
(144,607)
(91,023)
(120,572)
FCF
102,590
254,982
61,945
Balance
Cash
41,306
19,924
37,583
Long term investments
8,107
7,772
10,572
Excess cash
Stockholders' equity
318,207
230,697
236,486
Invested Capital
662,475
695,011
637,851
ROIC
13.44%
13.17%
ROCE
18.20%
14.40%
0.74%
EV
Common stock shares outstanding
22,091
22,416
25,292
Price
57.09
24.43%
45.88
0.77%
45.53
21.74%
Market cap
1,261,175
22.63%
1,028,446
-10.69%
1,151,545
17.05%
EV
1,374,434
1,272,149
1,318,725
EBITDA
162,421
142,691
54,738
EV/EBITDA
8.46
8.92
24.09
Interest
6,669
7,660
3,767
Interest/NOPBT
5.52%
7.64%
79.39%