Apogee Enterprises, Inc. (APOG)

40.33USD -0.71% (-0.29)

Over 1M: +1.8%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

40 42
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '24 — Revenue: 353.7M Q2 '24 — Operating Cash Flow: 41.3M Q2 '24 — Free Cash Flow: 33.7M Q2 '24 — Net Income: 33.3M Q3 '24 — Revenue: 339.7M Q3 '24 — Operating Cash Flow: 66.7M Q3 '24 — Free Cash Flow: 54.8M Q3 '24 — Net Income: 27M Q1 '25 — Revenue: 361.8M Q1 '25 — Operating Cash Flow: 74.9M Q1 '25 — Free Cash Flow: 58.7M Q1 '25 — Net Income: 15.7M Q2 '25 — Revenue: 331.5M Q2 '25 — Operating Cash Flow: 5.5M Q2 '25 — Free Cash Flow: -1.8M Q2 '25 — Net Income: 31M Q2 '25 — Revenue: 342.4M Q2 '25 — Operating Cash Flow: 58.7M Q2 '25 — Free Cash Flow: 50.2M Q2 '25 — Net Income: 30.6M Q3 '25 — Revenue: 341.3M Q3 '25 — Operating Cash Flow: 31M Q3 '25 — Free Cash Flow: 22M Q3 '25 — Net Income: 21M Q1 '26 — Revenue: 345.7M Q1 '26 — Operating Cash Flow: 30M Q1 '26 — Free Cash Flow: 19.1M Q1 '26 — Net Income: 2.5M Q1 '26 — Revenue: 346.6M Q1 '26 — Operating Cash Flow: -19.8M Q1 '26 — Free Cash Flow: -26.9M Q1 '26 — Net Income: -2.7M Q2 '26 — Revenue: 358.2M Q2 '26 — Operating Cash Flow: 57.1M Q2 '26 — Free Cash Flow: 52.4M Q2 '26 — Net Income: 23.6M Q3 '26 — Revenue: 348.6M Q3 '26 — Operating Cash Flow: 29.3M Q3 '26 — Free Cash Flow: 22.9M Q3 '26 — Net Income: 16.5M Q4 '26 — Revenue: 351.4M Q4 '26 — Operating Cash Flow: 55.8M Q4 '26 — Free Cash Flow: 46.9M Q4 '26 — Net Income: 16.6M Q1 '27 — Revenue: 342.7M Q1 '27 — Operating Cash Flow: 7.4M Q1 '27 — Free Cash Flow: 1.1M Q1 '27 — Net Income: 11.5M 0 80M 160M 240M 320M 400M
Q3 '24 Q2 '25 Q3 '25 Q1 '26 Q3 '26 Q1 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-05-30, reported in USD. The newest fact in the filings is dated 2026-05-30, 93 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.9
SBC / sales 0.59%
OE margin 8.2%
ROIC 10.7%
Accruals -7.4%
OCF / EBIT 1.6×
ROA 6.2%
ROCE 11.2%
ROE 13.3%
FCF margin 8.8%
OCF margin 10.7%
Gross margin 22.8%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.8
EV/OE 9.1×
EV/EBIT 10.8×
FCF yield 14.6%
EV/GP 3.3×
EV/Sales 0.74×
P/B 1.6×
P/E 12.3×
Div. yield 2.7%
P/C 25.8×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.9
RPO / sales 0.53×
RPO growth -11.8%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.1
ND/EBITDA -0.19
Debt payback 1.6 yr
F-score 7.0 pts
Net debt / Eq 0.39×
Payout 32.7%
Debt / Eq 0.45×
Quick ratio 1.3×
Cash / Debt 0.14×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.5
Sales/sh Y/Y +3.6%
EPS CAGR 4Y +105.8%
EPS Y/Y +35.4%
Div. growth +2.2%
EBIT Y/Y +15.2%
EBIT CAGR -7.8%
Sales Q/Q -1.1%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.