Apogee Enterprises Inc (APOG)

Industrials | Construction
Income Statement (Quarterly) 2025-11-29 2025-08-30 2025-05-31 2025-03-01
Revenue 348,563,000 358,194,000 346,622,000 345,694,000
Cost of Revenue 262,071,000 272,587,000 264,497,000 271,126,000
Gross Profit 86,492,000 85,607,000 82,125,000 74,568,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 56,218,000 54,289,000 59,594,000 48,804,000
Operating Expenses 56,218,000 54,289,000 75,194,000 69,555,000
Operating Income 30,274,000 31,318,000 6,931,000 6,135,000
Interest Expense 3,227,000 4,075,000 3,846,000 4,375,000
Income Before Tax 24,111,000 27,953,000 2,403,000 2,740,000
Income Tax Expense 7,561,000 4,304,000 5,091,000 254,000
Net Income 16,549,000 23,649,000 -2,688,000 2,486,000
Per Share
EPS 0.78 1.10 -0.13 0.12
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-03-01 2025-02-28 2024-03-02 2024-02-28 2023-02-25
Revenue 1,360,994,000 1,360,994,000 1,416,942,000 1,416,942,000 1,440,696,000
Cost of Revenue 996,918,000 996,918,000 1,044,314,000 1,044,314,000 1,105,423,000
Gross Profit 364,076,000 364,076,000 372,628,000 372,628,000 335,273,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 214,854,000 214,854,000 221,495,000 221,495,000 209,485,000
Operating Expenses 245,966,000 245,966,000 238,795,000 238,795,000 209,485,000
Operating Income 118,110,000 118,110,000 133,833,000 133,833,000 125,788,000
Interest Expense 6,159,000 6,159,000 6,669,000 6,669,000 7,660,000
Income Before Tax 112,574,000 112,574,000 129,253,000 129,252,999 116,621,000
Income Tax Expense 27,522,000 27,522,000 29,640,000 29,640,000 12,514,000
Net Income 85,052,000 85,052,000 99,613,000 99,613,000 104,107,000
Per Share
EPS 3.91 3.91 4.55 4.55 4.73
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-03-01 2025-02-28 2024-03-02 2023-02-25
Assets
Cash and Cash Equivalents 41,448,000 41,448,000 37,216,000 19,924,000
Short Term Investments 4,798,000 4,798,000 2,798,000 2,173,000
Net Receivables 257,432,000 257,432,000 223,059,000 256,670,000
Inventory 92,305,000 92,305,000 69,240,000 78,441,000
Total Current Assets 442,104,000 442,104,000 358,639,000 361,628,000
Property Plant Equipment 330,453,000 330,453,000 284,437,000 248,867,000
Goodwill and Intangibles 364,192,000 364,192,000 195,296,000 196,401,000
Total Assets 1,175,269,000 1,175,269,000 884,064,000 915,365,000
Liabilities
Account Payables 98,804,000 98,804,000 84,755,000 86,549,000
Short Term Debt 15,290,000 15,290,000 12,286,000 23,612,000
Total Current Liabilities 285,456,000 285,456,000 244,705,000 242,549,000
Long Term Debt 336,632,000 336,632,000 93,907,000 202,909,000
Total Liabilities 687,371,000 687,371,000 413,039,000 518,957,000
Shareholders Equity
Retained Earnings 359,976,000 359,976,000 340,375,000 254,844,670
Total Shareholders Equity 487,898,000 487,898,000 471,025,000 396,408,000
Balance Sheet (Annual) 2025-03-01 2025-02-28 2024-03-02 2023-02-25 2022-02-26
Assets
Cash and Cash Equivalents 41,448,000 41,448,000 37,216,000 19,924,000 37,583,000
Short Term Investments 4,798,000 4,798,000 2,798,000 2,173,000 1,212,000
Net Receivables 257,432,000 257,432,000 223,059,000 256,670,000 168,592,000
Inventory 92,305,000 92,305,000 69,240,000 78,441,000 80,494,000
Total Current Assets 442,104,000 442,104,000 358,639,000 361,628,000 337,892,000
Property Plant Equipment 330,453,000 330,453,000 284,437,000 248,867,000 249,995,000
Goodwill and Intangibles 364,192,000 364,192,000 195,296,000 196,401,000 202,583,000
Total Assets 1,175,269,000 1,175,269,000 884,064,000 915,365,000 887,863,000
Liabilities
Account Payables 98,804,000 98,804,000 84,755,000 86,549,000 92,104,000
Short Term Debt 15,290,000 15,290,000 12,286,000 23,612,000 1,000,000
Total Current Liabilities 285,456,000 285,456,000 244,705,000 242,549,000 232,946,000
Long Term Debt 336,632,000 336,632,000 93,907,000 202,909,000 162,000,000
Total Liabilities 687,371,000 687,371,000 413,039,000 518,957,000 501,664,000
Shareholders Equity
Retained Earnings 359,976,000 359,976,000 340,375,000 254,844,670 254,825,000
Total Shareholders Equity 487,898,000 487,898,000 471,025,000 396,408,000 386,199,000
Cash Flow Statement (Quarterly) 2025-03-01 2025-02-28 2024-03-02 2023-02-25
Operating Activities
Net Income 85,052,000 85,052,000 99,613,000 104,107,000
Depreciation & Amortization 44,608,000 44,608,000 41,588,000 42,403,000
Stock Based Compensation 10,725,000 10,725,000 9,721,000 8,656,000
Change in Working Capital -39,603,000 -39,603,000 44,310,000 -57,614,000
Operating Cash Flow 125,162,000 125,162,000 204,154,000 102,696,000
Investing Activities
Capital Expenditure -35,593,000 -35,593,000 -43,180,000 -45,177,000
Investments -35,593,000 -35,593,000 -43,180,000 -45,177,000
Investing Cash Flow -265,893,000 -265,893,000 -43,675,000 -27,710,000
Financing Activities
Debt Repayment 223,000,000 223,000,000 -107,853,000 -478,865,000
Common Stock Issued/Repurchased -45,364,000 -45,364,000 -11,821,000 -74,312,000
Dividends Paid -21,737,000 -21,737,000 -21,133,000 -19,670,000
Financing Cash Flow 146,049,000 146,049,000 -144,607,000 -91,023,000
Summary
Free Cash Flow 89,569,000 89,569,000 160,974,000 57,519,000
Net Change in Cash 4,232,000 4,232,000 15,743,000 -16,110,000
Cash Flow Statement (Annual) 2025-03-01 2025-02-28 2024-03-02 2023-02-25 2022-02-26
Operating Activities
Net Income 85,052,000 85,052,000 99,613,000 104,107,000 3,486,000
Depreciation & Amortization 44,608,000 44,608,000 41,588,000 42,403,000 49,993,000
Stock Based Compensation 10,725,000 10,725,000 9,721,000 8,656,000 6,293,000
Change in Working Capital -39,603,000 -39,603,000 44,310,000 -57,614,000 -12,474,000
Operating Cash Flow 125,162,000 125,162,000 204,154,000 102,696,000 100,471,000
Investing Activities
Capital Expenditure -35,593,000 -35,593,000 -43,180,000 -45,177,000 -21,841,000
Investments -35,593,000 -35,593,000 -43,180,000 -45,177,000 -21,841,000
Investing Cash Flow -265,893,000 -265,893,000 -43,675,000 -27,710,000 9,283,000
Financing Activities
Debt Repayment 223,000,000 223,000,000 -107,853,000 -478,865,000 -2,000,000
Common Stock Issued/Repurchased -45,364,000 -45,364,000 -11,821,000 -74,312,000 -96,299,000
Dividends Paid -21,737,000 -21,737,000 -21,133,000 -19,670,000 -20,266,000
Financing Cash Flow 146,049,000 146,049,000 -144,607,000 -91,023,000 -120,572,000
Summary
Free Cash Flow 89,569,000 89,569,000 160,974,000 57,519,000 78,630,000
Net Change in Cash 4,232,000 4,232,000 15,743,000 -16,110,000 -9,694,000