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APOGEE ENTERPRISES, INC.
Nasdaq · CIK 6845
Last close35.62
Daily change-0.09 (-0.25%)
10 Years gain-2.46%
Dividends TTM1.07 (+3.88%)
Dividend yield3.00%
Fundamental Analysis
APOG · STANDARD
SIC 3231 · Glass Products, Made of Purchased Glass · Fiscal year end 0301
Fundamental
44.3Momentum
22.6Acceleration
14.2Confidence
91.0Annual Revenue17
Quarterly Revenue63
Annual CFO9
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.9 / 25
Quality16.9 / 25
Capital Efficiency5.8 / 20
Balance Sheet8.7 / 15
Shareholder Economics9.4 / 10
Forward Indicators2.5 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 2.7604%.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 5.104 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 5.4881 percentage points.
ROIC declining · MEDIUMROIC declined by 9.6707 percentage points.
Key Metrics
Revenue Growth TTM3.03%OK
Revenue CAGR 3Y-0.84%OK
Gross Margin22.62%OK
Operating Margin5.55%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC7.33%OK
Incremental Operating Margin 3Y25.53%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-2.76%OK
SBC / Revenue0.64%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Feb 28, 2026 | $1.40B | $319.47M | $84.47M | $122.47M | $95.16M | 22.74% | 6.01% | 6.77% | 8.29% | 21.52M |
| 2026 FY Mar 01, 2025 | $1.36B | $359.89M | $118.11M | $125.16M | $89.57M | 26.44% | 8.68% | 6.58% | 14.6% | 21.89M |
| 2026 FY Mar 02, 2024 | $1.42B | $367.13M | $133.83M | $204.15M | $160.97M | 25.91% | 9.45% | 11.36% | 19.79% | 22.09M |
| 2025 FY Feb 25, 2023 | $1.44B | $335.27M | $125.79M | $102.70M | $57.52M | 23.27% | 8.73% | 3.99% | 21.23% | 22.42M |
| 2024 FY Feb 26, 2022 | $1.31B | $274.16M | $22.05M | $100.47M | $78.63M | 20.87% | 1.68% | 5.98% | 2.55% | 25.29M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.40B | sum latest 4 fiscal quarters Revenue | OK | 0000006845-26-000063, 0000006845-25-000152 |
| Revenue Growth TTM | 3.03% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000006845-26-000063, 0000006845-25-000152 |
| Revenue CAGR 3Y | -0.84% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000006845-26-000023 |
| Revenue CAGR 5Y | 2.68% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000006845-26-000023 |
| Gross Profit CAGR 3Y | -1.6% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000006845-26-000023 |
| Operating Income Growth | -48.18% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000006845-26-000063, 0000006845-25-000152 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 22.62% | Gross Profit / Revenue | OK | 0000006845-26-000063, 0000006845-25-000152 |
| Operating Margin | 5.55% | Operating Income / Revenue | OK | 0000006845-26-000063, 0000006845-25-000152 |
| ROIC | 7.33% | NOPAT / Average Invested Capital | OK | 0000006845-26-000063, 0000006845-25-000152 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000006845-26-000063 |
| Interest Coverage | 5.55x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 1.76x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.11x | (Cash + Short-term Investments) / Total Debt | OK | 0000006845-26-000063 |