USD 55.69
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| APOG | 2.4 | 6.2 | -25.5 | -29.5 | -12.7 | 4.9 | 15.2 | 62.2 | 29.5 | 10692.6 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | APOG |
| name | Apogee Enterprises, Inc. |
| price | 55.69 |
| changes percentage | 2.3713 |
| change | 1.29 |
| day low | 54.8 |
| day high | 56.61 |
| year high | 87.93 |
| year low | 49.58 |
| market cap | 1222584846 |
| price avg 50 | 75.6604 |
| price avg 200 | 67.94895 |
| exchange | NASDAQ |
| volume | 304693 |
| avg volume | 198634 |
| open | 54.8 |
| previous close | 54.4 |
| eps | 4.47 |
| pe | 12.46 |
| earnings announcement | 2025-04-16T13:30:00.000+0000 |
| shares outstanding | 21953400 |
| timestamp | 2025-01-17 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000006845 | |||
| revenue | 1416942000 | 1440696000 | -1.65 |
| gross profit | 372628000 | 335273000 | 11.14 |
| gross profit ratio | 0.26 | 0.23 | 13.00 |
| research and development expenses | 30300000 | 25500000 | 18.82 |
| operating expenses | 238795000 | 209485000 | 13.99 |
| interest income | 0 | 774000 | -100.00 |
| interest expense | 6669000 | 7660000 | -12.94 |
| ebitda | 178830000 | 179336000 | -0.28 |
| ebitdaratio | 0.13 | 0.12 | 9.09 |
| operating income | 133833000 | 125788000 | 6.40 |
| operating income ratio | 0.09 | 0.09 | 8.18 |
| net income | 99613000 | 104107000 | -4.32 |
| net income ratio | 0.07 | 0.07 | -2.71 |
| eps | 4.55 | 4.73 | -3.81 |
Revenue Growth: revenue decreased to 1,417 million in 2024 from 1,441 million in 2023 representing a change of -1.65%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 239 million in 2024 from 209 million in 2023 representing a change of 13.99%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 179 million in 2024 from 179 million in 2023 representing a change of -0.28%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Earnings per Share (EPS): EPS increased to 4.55 in 2024 from 4.55 in 2023 representing a change of -3.81%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Gross Profit: Gross Profit increased to 373 million in 2024 from 335 million in 2023 representing a change of 11.14%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 30 million in 2024 from 26 million in 2023 representing a change of 18.82%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Income: Operating income increased to 134 million in 2024 from 126 million in 2023 representing a change of 6.4%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 100 million in 2024 from 104 million in 2023 representing a change of -4.32%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2025Q3 | 2025Q2 | Q/Q change % | |
|---|---|---|---|
| 0000006845 | |||
| revenue | 341344000 | 342440000 | -0.32 |
| gross profit | 89149000 | 97321000 | -8.40 |
| gross profit ratio | 0.26 | 0.28 | -8.10 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 60520000 | 55356000 | 9.33 |
| interest income | 0 | 0 | NaN |
| interest expense | 1044000 | 1140000 | -8.42 |
| ebitda | 39823000 | 52736000 | -24.49 |
| ebitdaratio | 0.12 | 0.15 | -24.24 |
| operating income | 28629000 | 41965000 | -31.78 |
| operating income ratio | 0.08 | 0.12 | -31.56 |
| net income | 20989000 | 30566000 | -31.33 |
| net income ratio | 0.06 | 0.09 | -31.11 |
| eps | 0.96 | 1.4 | -31.43 |
Revenue Growth: revenue decreased to 341 million in 2025Q3 from 342 million in 2025Q2 representing a change of -0.32%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 89 million in 2025Q3 from 97 million in 2025Q2 representing a change of -8.4%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 61 million in 2025Q3 from 55 million in 2025Q2 representing a change of 9.33%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 40 million in 2025Q3 from 53 million in 2025Q2 representing a change of -24.49%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 29 million in 2025Q3 from 42 million in 2025Q2 representing a change of -31.78%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 21 million in 2025Q3 from 31 million in 2025Q2 representing a change of -31.33%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.96 in 2025Q3 from 0.96 in 2025Q2 representing a change of -31.43%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000006845 | |||
| total assets | 884064000 | 915365000 | -3.42 |
| total liabilities | 413039000 | 518957000 | -20.41 |
| total equity | 471025000 | 396408000 | 18.82 |
| cash and cash equivalents | 37216000 | 19924000 | 86.79 |
| short term investments | 2798000 | 2173000 | 28.76 |
| long term investments | 8106999 | 7772000 | 4.31 |
| total current assets | 358639000 | 361628000 | -0.83 |
| total non current assets | 525425000 | 532264000 | -1.28 |
| total current liabilities | 244705000 | 242549000 | 0.89 |
| total non current liabilities | 168334000 | 276408000 | -39.10 |
| common stock | 7363000 | 7408000 | -0.61 |
| retained earnings | 340375000 | 254844670 | 33.56 |
| total debt | 106193000 | 181643000 | -41.54 |
Total Assets: Total Assets decreased to 884 million in 2024 from 915 million in 2023 representing a change of -3.42%. Suggesting a decrease in asset holdings.
Total Current Assets: Total Current Assets decreased to 359 million in 2024 from 362 million in 2023 representing a change of -0.83%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 245 million in 2024 from 243 million in 2023 representing a change of 0.89%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 7 in 2024 from 7 in 2023 representing a change of -0.61%. This indicates a decrease in ownership interest.
Total Liabilities: Total Liabilities decreased to 413 million in 2024 from 519 million in 2023 representing a change of -20.41%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 471 million in 2024 from 396 million in 2023 representing a change of 18.82%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 37 million in 2024 from 20 million in 2023 representing a change of 86.79%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 3 million in 2024 from 2 million in 2023 representing a change of 28.76%. This indicates an increase in short-term investment holdings.
Retained Earnings: Retained Earnings increased to 340 million in 2024 from 255 million in 2023 representing a change of 33.56%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 106 million in 2024 from 182 million in 2023 representing a change of -41.54%. This indicates a reduction in overall debt burden.
| 2025Q3 | 2025Q2 | Q/Q change % | |
|---|---|---|---|
| 0000006845 | |||
| total assets | 1180520000 | 917092000 | 28.72 |
| total liabilities | 658451000 | 410670000 | 60.34 |
| total equity | 522069000 | 506422000 | 3.09 |
| cash and cash equivalents | 43855000 | 51024000 | -14.05 |
| short term investments | 0 | 781000 | -100.00 |
| long term investments | 0 | 0 | NaN |
| total current assets | 431321000 | 393788000 | 9.53 |
| total non current assets | 749199000 | 523304000 | 43.17 |
| total current liabilities | 263909000 | 238849000 | 10.49 |
| total non current liabilities | 394542000 | 171821000 | 129.62 |
| common stock | 0 | 7315000 | -100.00 |
| retained earnings | 388478000 | 373458000 | 4.02 |
| total debt | 341146000 | 107984000 | 215.92 |
Total Assets: Total Assets increased to 1,181 million in 2025Q3 from 917 million in 2025Q2 representing a change of 28.72%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 522 million in 2025Q3 from 506 million in 2025Q2 representing a change of 3.09%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 431 million in 2025Q3 from 394 million in 2025Q2 representing a change of 9.53%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 388 million in 2025Q3 from 373 million in 2025Q2 representing a change of 4.02%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 658 million in 2025Q3 from 411 million in 2025Q2 representing a change of 60.34%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 44 million in 2025Q3 from 51 million in 2025Q2 representing a change of -14.05%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2025Q3 from 1 million in 2025Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 264 million in 2025Q3 from 239 million in 2025Q2 representing a change of 10.49%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 0 in 2025Q3 from 7 in 2025Q2 representing a change of -100.0%. This indicates a decrease in ownership interest.
Total Debt: Total Debt increased to 341 million in 2025Q3 from 108 million in 2025Q2 representing a change of 215.92%. This indicates an increase in overall debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000006845 | |||
| net change in cash | 15743000 | -16110000 | 197.72 |
| operating cash flow | 204154000 | 102696000 | 98.79 |
| free cash flow | 160974000 | 57519000 | 179.86 |
| capital expenditure | -43180000 | -45177000 | 4.42 |
| depreciation and amortization | 41588000 | 42403000 | -1.92 |
| deferred income tax | -9748000 | -7185000 | -35.67 |
| stock based compensation | 9721000 | 8656000 | 12.30 |
| accounts payables | -2655000 | 10206 | -26114.11 |
| inventory | 9366000 | 1731000 | 441.07 |
| acquisitions net | 0 | 7755000 | -100.00 |
| investments in property plant and equipment | -43180000 | -45177000 | 4.42 |
| net cash used for investing activites | -43675000 | -27710000 | -57.61 |
| debt repayment | -107853000 | 7014000 | -1637.68 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -11821000 | -74312000 | 84.09 |
| dividends paid | -21133000 | -19670000 | -7.44 |
| net cash used provided by financing activities | -144607000 | -91023000 | -58.87 |
| cash at end of period | 37216000 | 21473000 | 73.32 |
| accounts receivables | 33873000 | -58839000 | 157.57 |
| cash at beginning of period | 21473000 | 37583000 | -42.87 |
Net Change in Cash: Net Change in Cash increased to 16 million in 2024 from -16 million in 2023 representing a change of 197.72%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 204 million in 2024 from 103 million in 2023 representing a change of 98.79%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 161 million in 2024 from 58 million in 2023 representing a change of 179.86%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -43 million in 2024 from -45 million in 2023 representing a change of 4.42%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 10 million in 2024 from 9 million in 2023 representing a change of 12.3%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 3 million in 2024 from 0 million in 2023 representing a change of -26114.11%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 34 in 2024 from -59 million in 2023 representing a change of 157.57%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -21 million in 2024 from -20 million in 2023 representing a change of -7.44%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2025Q3 | 2025Q2 | Q/Q change % | |
|---|---|---|---|
| 0000006845 | |||
| operating cash flow | 30998000 | 58679000 | -47.17 |
| free cash flow | 21964000 | 50246000 | -56.29 |
| capital expenditure | -9034000 | -8433000 | -7.13 |
| depreciation and amortization | 11134000 | 9688000 | 14.93 |
| deferred income tax | 3093000 | -1450000 | 313.31 |
| stock based compensation | 2425000 | 2938000 | -17.46 |
| accounts receivables | 1269000 | 874000 | 45.19 |
| accounts payables | 5461000 | 3206000 | 70.34 |
| inventory | 2225000 | 828000 | 168.72 |
| acquisitions net | -233165000 | 0 | NaN |
| investments in property plant and equipment | -9034000 | -8433000 | -7.13 |
| net cash used for investing activites | -241651000 | -8121000 | -2875.63 |
| debt repayment | 210000000 | -15000001 | 1500.00 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -5417000 | -10821000 | 49.94 |
| net cash used provided by financing activities | 203652000 | -29707000 | 785.54 |
| net change in cash | -7169000 | 20661000 | -134.70 |
| cash at end of period | 43855000 | 51024000 | -14.05 |
| cash at beginning of period | 51024000 | 30363000 | 68.05 |
Net Change in Cash: Net Change in Cash decreased to -7 million in 2025Q3 from 21 million in 2025Q2 representing a change of -134.7%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 31 million in 2025Q3 from 59 million in 2025Q2 representing a change of -47.17%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 22 million in 2025Q3 from 50 million in 2025Q2 representing a change of -56.29%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 3 million in 2025Q3 from -1 million in 2025Q2 representing a change of 313.31%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 5 million in 2025Q3 from 3 million in 2025Q2 representing a change of 70.34%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 1 in 2025Q3 from 1 million in 2025Q2 representing a change of 45.19%. This suggests that the company is less capable of collecting payments from its customers.
Capital Expenditure: Capital Expenditure decreased to -9 million in 2025Q3 from -8 million in 2025Q2 representing a change of -7.13%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 2 million in 2025Q3 from 3 million in 2025Q2 representing a change of -17.46%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Dividends Paid: Dividends Paid increased to -5 million in 2025Q3 from -11 million in 2025Q2 representing a change of 49.94%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-03-02 | 2023-02-25 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 64.79 | 65.47 | -1.04 |
| net income per share | 4.55 | 4.73 | -3.72 |
| operating cash flow per share | 9.33 | 4.67 | 100.03 |
| free cash flow per share | 7.36 | 2.61 | 181.60 |
| cash per share | 1.83 | 1.0 | 82.21 |
| book value per share | 21.54 | 18.01 | 19.56 |
| tangible book value per share | 12.61 | 9.09 | 38.72 |
| shareholders equity per share | 21.54 | 18.01 | 19.56 |
| interest debt per share | 5.16 | 8.6 | -40.01 |
| market cap | 1248615390 | 1009681160 | 23.66 |
| enterprise value | 1317592390 | 1171400160 | 12.48 |
| pe ratio | 12.53 | 9.7 | 29.24 |
| price to sales ratio | 0.88 | 0.7 | 25.74 |
| pocfratio | 6.12 | 9.83 | -37.79 |
| pfcf ratio | 7.76 | 17.55 | -55.81 |
| pb ratio | 2.65 | 2.55 | 4.07 |
| ptb ratio | 2.65 | 2.55 | 4.07 |
| ev to sales | 0.93 | 0.81 | 14.37 |
| enterprise value over ebitda | 7.37 | 6.53 | 12.80 |
| ev to operating cash flow | 6.45 | 11.41 | -43.42 |
| ev to free cash flow | 8.19 | 20.37 | -59.81 |
| earnings yield | 0.08 | 0.1 | -22.63 |
| free cash flow yield | 0.13 | 0.06 | 126.31 |
| debt to equity | 0.23 | 0.46 | -50.80 |
| debt to assets | 0.12 | 0.2 | -39.47 |
| net debt to ebitda | 0.39 | 0.9 | -57.23 |
| current ratio | 1.47 | 1.49 | -1.70 |
| interest coverage | 20.07 | 16.42 | 22.21 |
| income quality | 2.05 | 0.99 | 107.76 |
| dividend yield | 0.02 | 0.02 | -13.12 |
| payout ratio | 0.21 | 0.19 | 12.28 |
| sales general and administrative to revenue | 0.16 | 0.14 | 7.49 |
| research and ddevelopement to revenue | 0.02 | 0.02 | 20.82 |
| intangibles to total assets | 0.22 | 0.21 | 2.96 |
| capex to operating cash flow | 0.21 | 0.44 | -51.92 |
| capex to revenue | 0.03 | 0.03 | -2.82 |
| capex to depreciation | 1.04 | 1.07 | -2.55 |
| stock based compensation to revenue | 0.01 | 0.01 | 14.19 |
| graham number | 46.98 | 43.79 | 7.29 |
| roic | 0.16 | 0.17 | -6.62 |
| return on tangible assets | 0.14 | 0.14 | -0.12 |
| graham net net | -7.82 | -12.05 | 35.06 |
| working capital | 113934000 | 119079000 | -4.32 |
| tangible asset value | 275729000 | 200007000 | 37.86 |
| net current asset value | -54400000 | -157329000 | 65.42 |
| invested capital | 593667000 | 564347000 | 5.20 |
| average receivables | 239864500 | 212631000 | 12.81 |
| average payables | 85652000 | 89326500 | -4.11 |
| average inventory | 73840500 | 79467500 | -7.08 |
| days sales outstanding | 57.46 | 65.03 | -11.64 |
| days payables outstanding | 29.62 | 28.58 | 3.66 |
| days of inventory on hand | 24.2 | 25.9 | -6.56 |
| receivables turnover | 6.35 | 5.61 | 13.17 |
| payables turnover | 12.32 | 12.77 | -3.53 |
| inventory turnover | 15.08 | 14.09 | 7.03 |
| roe | 0.21 | 0.26 | -19.47 |
| capex per share | 1.97 | 2.05 | -3.83 |
ROE: Return on Equity (ROE) decreased to 0.21 on 2024-03-02 from 0.26 on 2023-02-25, representing a change of -19.47%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
Current Ratio: Current Ratio decreased to 1.47 on 2024-03-02 from 1.49 on 2023-02-25, representing a change of -1.70%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 12.53 on 2024-03-02 from 9.70 on 2023-02-25, representing a change of 29.24%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.23 on 2024-03-02 from 0.46 on 2023-02-25, representing a change of -50.80%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-11-30 Q3 | 2024-08-31 Q2 | Q/Q change % | |
|---|---|---|---|
| APOG | |||
| calendar year | 2025 | 2025 | NaN |
| revenue per share | 15.67 | 15.74 | -0.41 |
| net income per share | 0.96 | 1.4 | -31.40 |
| operating cash flow per share | 1.42 | 2.7 | -47.22 |
| free cash flow per share | 1.01 | 2.31 | -56.33 |
| cash per share | 2.01 | 2.38 | -15.42 |
| book value per share | 23.97 | 23.27 | 3.00 |
| tangible book value per share | 6.74 | 14.37 | -53.08 |
| shareholders equity per share | 23.97 | 23.27 | 3.00 |
| interest debt per share | 15.71 | 5.01 | 213.29 |
| market cap | 1834262220.0 | 1453266360 | 26.22 |
| enterprise value | 2131553220.0 | 1510226360 | 41.14 |
| pe ratio | 21.85 | 11.89 | 83.81 |
| price to sales ratio | 5.37 | 4.24 | 26.62 |
| pocfratio | 59.17 | 24.77 | 138.93 |
| pfcf ratio | 83.51 | 28.92 | 188.74 |
| pb ratio | 3.51 | 2.87 | 22.43 |
| ptb ratio | 3.51 | 2.87 | 22.43 |
| ev to sales | 6.24 | 4.41 | 41.59 |
| enterprise value over ebitda | 53.53 | 28.64 | 86.91 |
| ev to operating cash flow | 68.76 | 25.74 | 167.18 |
| ev to free cash flow | 97.05 | 30.06 | 222.88 |
| earnings yield | 0.01 | 0.02 | -45.60 |
| free cash flow yield | 0.01 | 0.03 | -65.37 |
| debt to equity | 0.65 | 0.21 | 206.45 |
| debt to assets | 0.29 | 0.12 | 145.43 |
| net debt to ebitda | 7.47 | 1.08 | 591.17 |
| current ratio | 1.63 | 1.65 | -0.87 |
| interest coverage | 27.42 | 36.81 | -25.51 |
| income quality | 1.48 | 1.92 | -23.07 |
| dividend yield | 0.0 | 0.01 | -60.34 |
| payout ratio | 0.26 | 0.35 | -27.10 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.32 | 0.21 | 50.51 |
| capex to operating cash flow | 0.29 | 0.14 | 102.79 |
| capex to revenue | 0.03 | 0.02 | 7.47 |
| capex to depreciation | 0.81 | 0.87 | -6.79 |
| stock based compensation to revenue | 0.01 | 0.01 | -17.20 |
| graham number | 22.8 | 27.12 | -15.94 |
| roic | 0.02 | 0.04 | -47.38 |
| return on tangible assets | 0.03 | 0.04 | -38.31 |
| graham net net | -17.54 | -6.86 | -155.78 |
| working capital | 167412000 | 154939000 | 8.05 |
| tangible asset value | 146865000 | 312756000 | -53.04 |
| net current asset value | -227130000 | -16882000 | -1245.40 |
| invested capital | 875342000 | 631118000 | 38.70 |
| average receivables | 235887500 | 226829000 | 3.99 |
| average payables | 91203500 | 84438000 | 8.01 |
| average inventory | 88297000 | 80043000 | 10.31 |
| days sales outstanding | 64.69 | 59.51 | 8.70 |
| days payables outstanding | 34.39 | 31.59 | 8.87 |
| days of inventory on hand | 34.62 | 29.22 | 18.46 |
| receivables turnover | 1.39 | 1.51 | -8.00 |
| payables turnover | 2.62 | 2.85 | -8.15 |
| inventory turnover | 2.6 | 3.08 | -15.58 |
| roe | 0.04 | 0.06 | -33.39 |
| capex per share | 0.41 | 0.39 | 7.03 |
ROE: Return on Equity (ROE) decreased to 0.04 on 2024-11-30 Q3 from 0.06 on 2024-08-31 Q2, representing a change of -33.39%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 21.85 on 2024-11-30 Q3 from 11.89 on 2024-08-31 Q2, representing a change of 83.81%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.63 on 2024-11-30 Q3 from 1.65 on 2024-08-31 Q2, representing a change of -0.87%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.65 on 2024-11-30 Q3 from 0.21 on 2024-08-31 Q2, representing a change of 206.45%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 77.51 which is higher than current price 55.69, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-09 06:30:00
MINNEAPOLIS--(BUSINESS WIRE)--Apogee Enterprises, Inc. (Nasdaq: APOG) announced today that its Board of Directors has declared a quarterly cash dividend of $0.26 per share, a 4% increase from its previous quarterly dividend rate of $0.25 per share. The dividend will be payable on February 12, 2025, to shareholders of record at the close of business on January 28, 2025. This marks Apogee's twelfth consecutive year with a dividend increase, during which time the quarterly dividend has grown by 18.
Sentiment: Positive
Publish Date: 2025-01-08 09:10:42
DA Davidson analyst Brent Thielman lowered the firm's price target on Apogee Enterprises to $62 from $75 and keeps a Neutral rating on the shares. The firm notes that demand headwinds for the company are persisting, and while it currently does not anticipate earnings will contract into FY26, this may weigh against near-term valuation, the analyst tells investors in a research note. Apogee's ability to navigate market headwinds thus far is notable, but with limited signs of improving demand conditions and expectations of a more competitive environment, DA Davidson anticipates a potential a ceiling on near-term margin expectations for the company, the firm added.
Sentiment: Positive
Publish Date: 2025-01-07 16:01:10
APOG anticipates a 5% decline in fiscal 2025 net sales, driven by lower Q4 volumes, partially offset by a $30-million boost from the UW Solutions acquisition.
Sentiment: Negative
Publish Date: 2025-01-07 12:34:01
Glassmaker Apogee Enterprises (APOG -16.08%) stock is getting hit hard in Tuesday-morning trading, down 16.5% through 11:11 a.m. ET despite reporting better-than-expected sales and earnings this morning.
Sentiment: Positive
Publish Date: 2025-01-07 11:26:22
Apogee Enterprises, Inc. (NASDAQ:APOG ) Q3 2025 Earnings Call Transcript January 7, 2025 9:00 AM ET Company Participants Jeff Huebschen - VP, IR Ty Silberhorn - CEO Matt Osberg - CFO Conference Call Participants Julio Romero - Sidoti & Company Brent Thielman - D.A. Davidson Jon Braatz - KCCA Gowshi Sri - Singular Research Operator Good day and thank you for standing by.
Sentiment: Neutral
Publish Date: 2025-01-07 06:30:00
MINNEAPOLIS--(BUSINESS WIRE)--APOGEE ENTERPRISES REPORTS FISCAL 2025 THIRD QUARTER RESULTS.
Sentiment: Positive
Publish Date: 2024-12-31 13:05:20
APOG's Q3 results are likely to reflect gains from continued strong performance in the Architectural Services segment, partially offset by cost inflation.
Sentiment: Negative
Publish Date: 2024-12-17 14:10:19
Amid weak demand in the Glass Products industry, APOG is navigating well and merits investor attention. However, OI is struggling, making it a stock to avoid.
Sentiment: Neutral
Publish Date: 2024-12-10 06:30:00
MINNEAPOLIS--(BUSINESS WIRE)--Apogee Enterprises, Inc. (Nasdaq: APOG) will report its fiscal 2025 third quarter results on Tuesday, January 7, 2025, before the market opens. The Company will also host a conference call to discuss its financial results. This conference call will be webcast beginning at 8:00 a.m. Central Time, on January 7, 2025. Access to the webcast will be available through the Investors section of the Company's website at https://www.apog.com/events-and-presentations. For tho.
Sentiment: Neutral
Publish Date: 2024-12-02 15:27:05
Here is how Apogee Enterprises (APOG) and Atmus Filtration Technologies (ATMU) have performed compared to their sector so far this year.
Sentiment: Positive
Publish Date: 2024-11-29 10:50:21
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
Sentiment: Negative
Publish Date: 2024-11-14 10:45:56
Here is how Apogee Enterprises (APOG) and Atmus Filtration Technologies (ATMU) have performed compared to their sector so far this year.
Sentiment: Positive
Publish Date: 2024-11-13 10:45:34
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
Sentiment: Positive
Publish Date: 2024-11-13 09:45:46
The crux of safe investment lies in choosing a company that is not burdened with debt, as a debt-free stock is almost impossible to find. You can buy JHG, CCB, NVS, APOG and IDCC.
Sentiment: Positive
Publish Date: 2024-11-08 08:00:00
In October, 42 new analysts joined Seeking Alpha, sharing diverse investment ideas and strategies, from biotech to real estate. Highlighted strong buy recommendations include MicroStrategy, CorMedix, Hewlett Packard Enterprise, Vertex Pharmaceuticals, and several others. Readers are encouraged to engage with the new analysts, share thoughts on their picks, and join the conversation.
Sentiment: Positive
Publish Date: 2024-11-04 16:30:00
MINNEAPOLIS--(BUSINESS WIRE)--Apogee Enterprises, Inc. (Nasdaq: APOG) announced today that it has completed the previously announced acquisition of UW Interco, LLC (“UW Solutions”), a vertically integrated manufacturer of high-performance coated substrates used in graphic arts, building products, and other applications, for $242 million in cash. Ty R. Silberhorn, Apogee's Chief Executive Officer, said, “I am excited to welcome the UW Solutions team to Apogee. This acquisition expands the capabi.
Sentiment: Positive
Publish Date: 2024-10-29 12:35:20
The crux of safe investment lies in choosing a company that is not burdened with debt, as a debt-free stock is almost impossible to find. You may buy RMD, CCB, KEX, APOG and LMB.
Sentiment: Neutral
Publish Date: 2024-10-29 10:41:22
Here is how Apogee Enterprises (APOG) and AptarGroup (ATR) have performed compared to their sector so far this year.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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