Apogee Enterprises, Inc. (APOG)

Every figure this model derived for APOG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 26,430,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-05-30
cash 32,573,000 CashAndCashEquivalentsAtCarryingValue 2026-05-30
current assets 430,404,000 AssetsCurrent 2026-05-30
current liabilities 244,605,000 LiabilitiesCurrent 2026-05-30
equity 512,019,000 StockholdersEquity 2026-05-30
interest expense 12,965,000 InterestExpense 2026-05-30
ocf 149,677,000 NetCashProvidedByUsedInOperatingActivities 2026-05-30
revenue 1,400,795,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-05-30
sbc 8,285,000 ShareBasedCompensation 2026-05-30

The ratios

The figures themselves rather than their scores — what somebody looking up APOG on one particular measure came for.

RatioValue
cash operating margin11.05
current ratio2.44
current ratio reported1.76
deferred revenue growth57.5
dilution pct-1.71
ebit cagr-7.85
ebit yoy15.21
fcf margin8.8
growth cv1.8
interest cover7.43
net debt ebitda1.36
operating margin6.88
owner earnings margin8.21
revenue growth1.79
revenue growth per share3.57
roic10.7
rpo growth-11.77
rule of 408.68
sbc pct revenue0.59

What to be careful about

What this model itself distrusts about APOG's figures. Written by the derivation as it ran, not added afterwards.