Go Deep
Apogee Enterprises, Inc.
Apogee Enterprises, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,213 | 12.8 | 1.66 | 0.73 | 3,920.52 |
| Oct 2026 | 20,143 | 13.0 | 1.67 | 0.73 | 3,919.62 |
| Oct 2026 | 20,386 | 13.3 | 1.71 | 0.73 | 3,996.96 |
| Oct 2026 | 20,543 | 12.9 | 1.66 | 0.73 | 3,859.62 |
| Oct 2026 | 20,470 | 13.5 | 1.68 | 0.73 | 3,918.09 |
| Oct 2026 | 20,456 | 13.1 | 1.69 | 0.73 | 3,919.30 |
| Oct 2026 | 20,421 | 13.2 | 1.70 | 0.73 | 3,951.95 |
| Oct 2026 | 20,248 | 13.6 | 1.76 | 0.73 | 4,089.43 |
| Oct 2026 | 20,183 | 13.8 | 1.78 | 0.73 | 4,131.35 |
| Oct 2026 | 20,110 | 14.0 | 1.81 | 0.73 | 4,180.57 |
Apogee Enterprises, Inc. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 342,684,000.0 | 351,354,000.0 | 348,563,000.0 | 358,194,000.0 |
| Net Profit | 11,535,000.0 | 16,620,000.0 | 16,549,000.0 | 23,649,000.0 |
| EPS | 0.6 | 0.8 | 0.8 | 1.1 |
Apogee Enterprises, Inc. Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 1,404,733,000.0 | 1,360,994,000.0 | 1,416,942,000.0 | 1,440,696,000.0 | — |
| Net Profit | 54,131,000.0 | 85,052,000.0 | 99,613,000.0 | 104,107,000.0 | — |
| EPS | 2.5 | 3.9 | 4.5 | 4.7 | — |
Apogee Enterprises, Inc. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,122,345,000.0 | 1,175,269,000.0 | 884,064,000.0 | 915,365,000.0 | — |
| Total Liabilities | 610,551,000.0 | 687,371,000.0 | 413,039,000.0 | 518,957,000.0 | — |
| Total Equity | 511,794,000.0 | 487,898,000.0 | 471,025,000.0 | 396,408,000.0 | — |
Owes vs Owns
Apogee Enterprises, Inc. owed $0.54 for every $1 it owned in May 2026, down from $0.57 in Feb 2023.
| Period | May 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.54× | 0.58× | 0.47× | 0.57× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Apogee Enterprises, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Feb 2026
Cash & short-term investments 3.5%Receivables 23.0%Inventory 8.7%Fixed assets (tangible) 27.1%Intangible assets 31.0%Other assets 6.7%
How it's funded — Feb 2026
Short-term debt 1.3%Long-term debt 20.7%Payables 9.4%Other liabilities 23.0%Shareholders' equity 45.6%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 39.5 | 41.4 | 37.2 | 19.9 |
| Receivables | 258.0 | 257.4 | 223.1 | 256.7 |
| Inventory | 98.1 | 92.3 | 69.2 | 78.4 |
| Fixed assets (tangible) | 303.8 | 330.5 | 284.4 | 290.2 |
| Intangible assets | 348.0 | 364.2 | 195.3 | 196.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 75.0 | 89.4 | 74.8 | 73.7 |
| Liabilities & equity | ||||
| Short-term debt | 14.7 | 15.3 | 12.3 | 11.8 |
| Long-term debt | 232.3 | 285.0 | 62.0 | 169.8 |
| Payables | 105.5 | 98.8 | 84.8 | 86.5 |
| Other liabilities | 258.1 | 288.3 | 254.0 | 250.8 |
| Shareholders' equity | 511.8 | 487.9 | 471.0 | 396.4 |
| Net tangible assets | 163.8 | 123.7 | 275.7 | 200.0 |
Apogee Enterprises, Inc. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 122,465,000.0 | 125,162,000.0 | 204,154,000.0 | 102,696,000.0 | — |
| Investing Activities | -30,526,000.0 | -265,893,000.0 | -43,675,000.0 | -27,710,000.0 | — |
| Financing Activities | -96,179,000.0 | 146,049,000.0 | -144,607,000.0 | -91,023,000.0 | — |