Apogee Enterprises, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Apogee Enterprises, Inc.'s yearly results (2023–2026), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 0 of 3. Less steady than 91% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Feb 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$189Over the last 3 years, every $100 of reported profit came with $189 of operating cash.
Higher than 69% of Industrials companies in United States.
Self-Funding Ratio
4.3×Over the last 3 years its own operating cash covered its investment spending (capex) 4.3 times.
Higher than 68% of Industrials companies in United States.
Cash Locked Ratio
$17For every $100 of sales, $17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $17 tied up three years earlier.
Less money tied up than 67% of Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 91% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-2% / +23%In 3 years sales changed by -2% while total assets changed by +23%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
8.3×Debt due within a year is covered 8.3 times by its yearly operating cash.
Higher than 66% of Industrials companies in United States.
Cash Cushion Ratio
−27%Debt, after subtracting cash, equals 27% of its market value (net debt).
Lower than 67% of Industrials companies in United States.
Tangible Assets Ratio
69%Of every $100 the company owns, $69 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 61% of Industrials companies in United States.
Tangible Net Worth Ratio
32%Of every $100 of net worth, $32 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 57% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Apogee Enterprises, Inc. owes $0.54 for every $1 it owns. Net profit fell 36% in the year to Feb 2026, and shrank 20% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Feb 2026.
P/E ratio
14.0Investors pay $14.0 for every $1 of Apogee Enterprises, Inc.'s yearly profit, lower than 89% of Industrials companies in United States.
P/B ratio
1.81The share price is 1.81 times Apogee Enterprises, Inc.'s book value per share, lower than 65% of Industrials companies in United States.
Market cap
$925 MThe total market value of all of Apogee Enterprises, Inc.'s shares at today's price (share price × number of shares), smaller than 58% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$512 MWhat Apogee Enterprises, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 May 2026).
Book value per share
$24.50Net worth divided by the number of shares. The share price of $44.29 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
13.1%Apogee Enterprises, Inc. earned 13.1% on its shareholders' money over the last year, higher than 65% of Industrials companies in United States.
Owes vs Owns
0.54×Apogee Enterprises, Inc. owes $0.54 for every $1 it owns (moderate), lower than 53% of Industrials companies in United States.
Dividend yield
2.47%Apogee Enterprises, Inc. pays 2.47% of its share price as dividends a year, higher than 80% of dividend-paying Industrials companies in United States.
Revenue growth
+3%Revenue rose 3% in the year to Feb 2026, and shrank 1% a year on average over 3 years.
Profit growth
-36%Net profit fell 36% in the year to Feb 2026, and shrank 20% a year on average over 3 years.
Profit margin
3.9%Apogee Enterprises, Inc. keeps $4 of every $100 of revenue as net profit.
Cash quality
2.3×Cash from Apogee Enterprises, Inc.'s business was 2.3× its reported profit in the year to Feb 2026 — its profit turned into cash.
Interest cover
6.0×Apogee Enterprises, Inc.'s operating profit covered its interest costs 6.0 times in the year to Feb 2026.
Cash vs debt
Net debtApogee Enterprises, Inc. had $247 M more debt than cash (net debt) at Feb 2026.
Questions
What is Apogee Enterprises, Inc.'s P/E ratio?
Investors pay $14.0 for every $1 of Apogee Enterprises, Inc.'s yearly profit, lower than 89% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Apogee Enterprises, Inc.: $925 M ÷ $512 M (31 May 2026) = 1.8.
What is Apogee Enterprises, Inc.'s return on equity?
Apogee Enterprises, Inc. earned 13.1% on its shareholders' money over the last year, higher than 65% of Industrials companies in United States.
How much does Apogee Enterprises, Inc. owe compared with what it owns?
Apogee Enterprises, Inc. owes $0.54 for every $1 it owns (moderate), lower than 53% of Industrials companies in United States.
Does Apogee Enterprises, Inc. pay a dividend?
Yes. Apogee Enterprises, Inc. pays 2.47% of its share price as dividends a year, higher than 80% of dividend-paying Industrials companies in United States.
Is Apogee Enterprises, Inc.'s revenue growing?
Revenue rose 3% in the year to Feb 2026, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.