Latest Quarter
2025-11-29
Apogee Enterprises Inc (APOG)
Revenue
$349M
Net Income
$16.5M
Operating Margin
8.7%
Free Cash Flow
$89.6M
Debt / Assets
58.5%
Values are in USD and rounded to the nearest whole number unless noted.
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| 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 | 129,252,999 | 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 |