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Apogee Enterprises, Inc. APOG R2K

Industrials · Building Products & Equipment · United States
https://www.apog.com

Apogee Enterprises, Inc. engages in the provision of architectural products and services for enclosing buildings, and glass and acrylic products used for preservation, protection, and enhanced viewing in the United States, Canada, and Brazil. It operates in four segments: Architectural Metals, Architectural Glass, Architectural Services, and Performance Surfaces. The Architectural Metals segment designs, engineers, fabricates, and finishes aluminum window, curtainwall, storefront, and entrance systems for applications in non-residential construction under Tubelite, EFCO, Wasau and Linetec, and Alumicor brands. The Architectural Glass segment cuts, treats, coats, and fabricates glass used in custom window and wall systems under the Viracon and GlassecViracon brand names. The Architectural Services segment integrates technical services, project management, and field installation services to design, engineer, fabricate, and install architectural curtainwall systems and other façade-related systems under the Harmon brand. The Performance Surfaces segment develops and manufactures coated materials for a variety of applications, including wall decor, museums, graphic design, digital displays, architectural interiors, and industrial flooring under Tru Vue, ResinDEK, RDC Coatings, ChromaLuxe, and Unisub brands. Its products and services are primarily used in commercial buildings, such as office buildings, hotels, and retail centers; institutional buildings comprising education facilities, health care facilities, and government buildings; transportation facilities, such as airports and transit terminals, as well as multi-family residential buildings. The company markets its architectural products and services through direct sales force, independent sales representatives, and distributors, and glazing subcontractors and general contractors; and retail chains. The company was incorporated in 1949 and is based in Minneapolis, Minnesota.

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$38.41
+2.18% 1Y

Market & Price

Market Cap
$820.09M
Current Price
$38.41
High / Low (52W)
$44.43 / $31.49
Beta
1.16

Valuation

Stock P/E
15.24
Industry PE
28.38
Forward P/E
10.38
PEG Ratio
1.16
Book Value
$24.12
Price to Book
1.59
P/S
0.58
EV/EBITDA
6.36
Dividend Yield
2.81%

Profitability & Returns

ROCE
10.69%
ROE
10.83%
ROA
6.31%
Profit Margin
3.85%
Op Margin
9.47%
EPS (Latest Qtr)
$0.78
EPS (TTM)
$2.52

Balance Sheet & Liquidity

Debt/Equity
0.56
Quick Ratio
1.18
Current Ratio
1.65
Debt
$286.38M
Total Assets
$1.12B
Current Assets
$439.43M
Working Capital
$172.58M

Ownership

Promoter Holding
2.58%
Chg in Prom Hold
-0.03%
FII / Inst Holding
94.73%
Chg in FII Hold
0.04%

Financial Snapshot

Enterprise Value
$1.06B
Total Revenue (TTM)
$1.40B
EBITDA
$166.07M
Free Cash Flow
$77.25M
Operating Cash Flow
$122.47M
Shares Outstanding
21.35M
Gross Margin
23.81%
Payout Ratio
41.67%

Growth (CAGR)

Revenue 5Y
-0.84%
Profit 5Y
-19.59%
Revenue (YoY)
1.60%
Earnings (YoY)
574.20%

PROS

  • Attractive dividend yield of 2.81%.
  • Generates positive free cash flow.

CONS

  • Revenue declined at -0.8% CAGR over 5 years.
  • Earnings shrank at -19.6% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 APOG Apogee Enterprises, Inc. R2K 38.41 15.24 $820.09M 2.81% 10.69% 10.83% -0.84% -19.59%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
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Quarterly Results

Figures in USD.

Metric May 2015Aug 2015Nov 2015Feb 2016May 2016Aug 2016Nov 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Aug 2019Nov 2019Feb 2020May 2020Aug 2020Nov 2020May 2021Aug 2021Nov 2021May 2022Aug 2022Nov 2022May 2023Aug 2023Nov 2023Jun 2024Aug 2024Nov 2024Feb 2025May 2025Aug 2025Nov 2025Feb 2026
Revenue ---------343.91M356.51M-336.53M362.13M357.72M346.25M355.37M357.06M337.92M-289.10M319.48M313.58M326.01M325.80M334.22M356.63M372.11M367.85M361.71M353.68M339.71M331.52M342.44M341.34M345.69M346.62M358.19M348.56M351.35M
Cost of Revenue -----------------------------------271.13M271.50M275.59M265.57M272.61M
Gross Profit 55.59M56.70M62.43M68.86M64.43M72.53M72.87M82.20M70.29M86.00M91.56M85.66M80.73M84.47M84.09M44.28M80.97M86.21M74.31M77.47M60.25M76.19M69.58M67.71M48.00M64.68M85.62M84.94M86.61M92.99M95.37M90.31M98.86M97.32M89.15M74.57M75.12M82.61M82.99M78.75M
Operating Expenses -----------------------------------68.43M68.19M55.72M58.11M52.97M
Operating Income 18.22M22.42M27.86M-26.25M33.05M33.26M-24.11M27.77M34.53M-22.00M28.66M31.41M-14.78M23.04M27.58M21.59M-6.47M23.21M49.75M16.04M-3.07M17.71M33.22M32.07M34.76M33.77M40.55M37.65M41.38M41.97M28.63M6.13M6.93M26.89M24.88M25.77M
EBITDA -----------------------------------20.07M18.68M44.53M39.85M38.36M
Interest Expense -----------------------------------3.52M3.85M4.08M3.23M2.83M
Pretax Income -----------------------------------2.74M2.40M27.95M24.11M22.99M
Tax Provision -----------------------------------254.00K5.09M4.30M7.56M6.37M
Net Income 12.13M14.76M18.52M19.93M17.72M22.40M22.55M23.12M16.10M17.41M23.65M22.33M15.37M20.51M21.89M-12.08M15.44M19.28M15.23M11.96M2.88M17.66M37.27M10.82M-2.12M11.06M22.73M37.39M23.77M23.58M33.33M26.97M31.01M30.57M20.99M2.49M-2.69M23.65M16.55M16.62M
Diluted EPS 0.410.500.630.690.610.770.780.800.560.600.820.780.540.720.78-0.450.580.720.570.450.110.671.420.42-0.080.441.001.681.071.051.521.231.411.400.960.11-0.131.100.770.78

Profit & Loss (Annual)

Figures in USD.

Metric Feb 2010Feb 2011Mar 2012Mar 2013Mar 2014Feb 2015Feb 2016Mar 2017Mar 2018Mar 2019Feb 2020Feb 2021Feb 2022Feb 2023Feb 2024Mar 2024Feb 2025Mar 2025Feb 2026
Revenue -------1.11B1.33B1.40B1.39B1.23B-1.44B1.42B1.42B1.36B1.36B1.40B
Cost of Revenue -------------1.11B1.05B-1.00B-1.09B
Gross Profit 162.09M83.12M117.12M145.73M165.25M208.54M243.57M292.02M333.52M293.56M318.96M275.69M-335.27M367.13M367.13M359.89M359.89M319.47M
Operating Expenses -------------209.49M233.29M-241.78M-235.00M
Operating Income 45.43M-20.97M3.82M27.42M40.28M63.59M97.39M122.22M114.28M67.28M87.85M25.53M-125.79M133.83M133.83M118.11M118.11M84.47M
EBITDA -------------166.68M177.51M-163.34M-141.43M
Interest Expense -------------7.66M6.67M-6.16M-13.98M
Pretax Income -------------116.62M129.25M-112.57M-77.46M
Tax Provision -------------12.51M29.64M-27.52M-23.32M
Net Income 31.74M-10.33M4.64M19.11M27.99M50.52M65.34M85.79M79.49M45.69M61.91M15.44M-104.11M99.61M99.61M85.05M85.05M54.13M
Diluted EPS 1.15-0.370.170.670.951.722.222.972.761.632.320.59-4.644.514.513.893.892.52
R&D Expense -6.30M7.20M6.80M7.80M6.50M8.00M8.60M14.00M19.50M16.60M15.30M17.30M25.50M-30.30M-29.00M11.20M

Compounded Sales Growth

5 Years:-0.84%
1 Year:1.60%

Compounded Profit Growth

5 Years:-19.59%
1 Year:574.20%

Stock Price Performance

1 Year:+2.18%
6 Months:+8.35%
3 Months:-2.80%
1 Month:+8.69%

Balance Sheet (Annual)

Figures in USD.

Metric Feb 2009Feb 2010Feb 2011Mar 2012Mar 2013Mar 2014Feb 2015Feb 2016Mar 2017Mar 2018Mar 2019Feb 2020Feb 2021Feb 2022Feb 2023Feb 2024Mar 2024Feb 2025Mar 2025Feb 2026
Total Assets --511.10M493.10M524.78M570.00M612.06M657.44M784.66M1.02B1.07B1.13B1.02B-915.37M884.06M884.06M1.18B1.18B1.12B
Current Assets --------------383.10M358.64M-442.10M-439.43M
Cash & Equivalents 12.99M46.93M24.30M54.03M37.77M28.46M52.19M60.47M19.46M19.36M17.09M14.95M47.28M-19.92M37.22M37.22M41.45M41.45M39.52M
Inventory --------------78.44M69.24M-92.31M-98.06M
Receivables --------------197.27M115.06M-117.53M-198.52M
Total Liabilities --------------518.96M413.04M-687.37M-610.55M
Current Liabilities --113.95M105.77M122.17M136.83M149.03M177.38M186.06M208.15M227.51M276.86M217.55M-242.55M244.71M244.71M285.46M285.46M266.86M
Long Term Debt --21.44M20.92M20.76M20.66M20.59M20.40M65.40M215.86M245.72M212.50M163.00M-169.84M62.00M62.00M285.00M285.00M232.28M
Total Debt --------------214.72M106.19M-351.92M-286.38M
Total Equity --327.68M321.20M333.32M356.10M382.48M406.19M470.58M511.36M496.32M516.78M492.75M-396.41M471.02M471.02M487.90M487.90M511.79M
Shares Outstanding --------------22.22M22.09M-21.42M-21.22M

Cash Flows (Annual)

Figures in USD.

Metric Feb 2010Feb 2011Mar 2012Mar 2013Mar 2014Feb 2015Feb 2016Mar 2017Mar 2018Mar 2019Feb 2020Feb 2021Feb 2022Feb 2023Feb 2024Mar 2024Feb 2025Mar 2025Feb 2026
Operating Cash Flow --------127.46M96.42M107.26M141.86M-102.70M204.15M204.15M125.16M125.16M122.47M
Investing Cash Flow -53.24M-14.39M18.50M-57.13M-43.97M-24.48M-77.86M-175.92M-233.57M-53.70M-47.04M-2.15M--27.71M-43.67M-43.67M-265.89M-265.89M-30.53M
Financing Cash Flow -9.83M209.00K-13.12M232.00K-17.58M-23.01M-41.41M18.66M98.33M-32.33M-74.51M-107.88M--91.02M-144.61M-144.61M146.05M146.05M-96.18M
Capital Expenditure -9.77M-9.13M-9.65M-34.66M-41.85M-27.22M-42.04M-68.06M-53.20M-60.72M-51.43M-26.16M--45.18M-43.18M-43.18M-35.59M-35.59M-27.31M
Free Cash Flow --------74.27M35.71M55.83M115.70M-57.52M160.97M160.97M89.57M89.57M95.16M
Net Change in Cash --------------16.04M15.87M-5.32M--4.24M
Share Buybacks -02.39M006.89M24.91M10.82M33.68M43.33M25.14M32.88M100.41M74.31M-11.82M-45.36M15.00M

Ratios (Annual)

Figures in %.

Metric Feb 2010Feb 2011Mar 2012Mar 2013Mar 2014Feb 2015Feb 2016Mar 2017Mar 2018Mar 2019Feb 2020Feb 2021Feb 2022Feb 2023Feb 2024Mar 2024Feb 2025Mar 2025Feb 2026
Gross Margin % -------26.2%25.1%20.9%23.0%22.4%-23.3%25.9%25.9%26.4%26.4%22.7%
Operating Margin % -------11.0%8.6%4.8%6.3%2.1%-8.7%9.4%9.4%8.7%8.7%6.0%
Net Margin % -------7.7%6.0%3.3%4.5%1.3%-7.2%7.0%7.0%6.2%6.2%3.9%
ROE % --3.2%1.4%5.7%7.9%13.2%16.1%18.2%15.5%9.2%12.0%3.1%-26.3%21.1%21.1%17.4%17.4%10.6%
ROCE % --5.3%1.0%6.8%9.3%13.7%20.3%20.4%14.0%8.0%10.3%3.2%-18.7%20.9%20.9%13.3%13.3%9.9%

Shareholding Pattern

Insiders
2.58%
Institutions
94.73%
Public Float
97.25%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 15.54% 3.32M $127.43M
2 Vanguard Portfolio Management LLC 7.21% 1.54M $59.16M
3 Dimensional Fund Advisors LP 4.98% 1.06M $40.85M
4 Vanguard Capital Management LLC 4.41% 941.52K $36.16M
5 American Century Companies Inc 4.15% 885.23K $34.00M
6 State Street Corporation 3.84% 820.82K $31.53M
7 Two Sigma Investments, LP 2.65% 565.93K $21.74M
8 Geode Capital Management, LLC 2.53% 539.79K $20.73M
9 Segall Bryant & Hamill, LLC 2.24% 478.90K $18.39M
10 LSV Asset Management 2.22% 474.65K $18.23M

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