Apogee Enterprises Inc.

APOG | NASDAQ

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$36.97

+$0.17 (+0.46%)

At close: Sep 21, 2026, 4:00 PM ET

$36.97

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $767.95M

Enterprise Value $1.03B

Beta 1.12

Average Volume 231.27K

Shares Outstanding (Diluted) 21.31M

Shares Change YoY -0.12%

Institutional Ownership 91.96%

Exchange NASDAQ

ISIN US0375981091

Price Performance

Price Change 1M -10.8%

Price Change 3M -8.0%

Price Change 6M 12.4%

Price Change YTD -1.0%

Price Change 1Y -18.1%

Price Change 3Y -22.2%

Price Change 5Y -2.7%

1M CAGR (ann.) -14.7%

1Y CAGR (ann.) -8.3%

5Y CAGR (ann.) 0.1%

All-Time CAGR 6.3%

Valuation

PE Ratio 11.59

Forward PE 12.55

PEG Ratio 0.31

Forward PEG 0.44

PS Ratio 0.55

Forward PS 0.50

PB Ratio 1.51

P/FCF Ratio 6.26

P/Adj. FCF Ratio 6.71

P/OCF Ratio 5.20

EV/Sales 0.74

EV/EBIT 11.91

EV/EBITDA 7.22

EV/FCF 8.38

Earnings Yield 8.6%

FCF Yield 16.0%

Adj. FCF Yield 14.9%

Financial Health

Net Debt $261.49M

Total Debt $287.93M

Cash & Short-Term Investments $26.43M

Total Assets $1.1B

Current Ratio 1.76

Quick Ratio 1.34

Debt / Equity Ratio 0.56

Debt / EBITDA 2.01

Debt / FCF 2.34

OCF / Debt 0.52

Interest Coverage 8.51

Altman Z-Score 2.52

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 23.3%

Operating Profit Margin 7.9%

EBITDA Margin 11.1%

Net Profit Margin 4.9%

FCF Margin 8.8%

Adj. FCF Margin 8.2%

SBC / Revenue 0.6%

SBC Impact (per share) -6.7%

Returns

Return on Assets 6.2%

Return on Equity 13.4%

Return on Invested Capital 9.5%

Return on Capital Employed 12.9%

Return on Tangible Assets 9.0%

Historical Growth (CAGR)

Revenue CAGR 3Y -1.1%

Revenue CAGR 5Y 2.0%

Revenue CAGR 10Y 3.5%

EPS CAGR 3Y -12.1%

EPS CAGR 5Y 30.0%

EPS CAGR 10Y 2.8%

FCF CAGR 3Y 4.8%

FCF CAGR 5Y 3.8%

FCF CAGR 10Y 9.2%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 6

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 5, 2026

EPS Estimate (next Q) $0.63

EPS Growth Est (next Q) -35.7%

Revenue Est (next Q) $359.46M

Revenue Growth Est (next Q) 0.3%

Fair Value Estimates

Graham Number $41.79

Graham Upside 13.0%

Lynch Fair Value $79.75

Lynch Upside 115.7%

Price Target $61.33

Price Target Upside 65.9%

Cash Flow

Operating Cash Flow $149.68M

Free Cash Flow $123.25M

Adj. Free Cash Flow $114.99M

FCF Per Share $5.86

OCF Per Share $7.11

OCF/S Ratio 10.7%

Income Statement

Revenue $1.4B

Gross Profit $326.98M

Operating Income $110.27M

EBITDA $143.16M

Net Income $68.35M

EPS (Diluted) $3.19

Revenue / Employee $341.66K

Profit / Employee $16.67K

Employees 4,100

Dividends

Annual Dividend $1.07

Dividend Yield 2.89%

Payout Ratio 33.5%

FCF Payout Ratio 18.1%

Adj. FCF Payout Ratio 19.4%

Dividend Growth (YoY) 3.9%

Pay Frequency Quarterly

Ex-Dividend Date Jul 13, 2026