Stock APOG APOGEE ENTERPRISES, INC.
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Financials Apogee Enterprises, Inc.

Equities

APOG

US0375981091

Construction Supplies & Fixtures

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
62.05 USD +1.19% Intraday chart for Apogee Enterprises, Inc. +7.08% +16.18%
Apr. 25 Apogee Enterprises Insider Sold Shares Worth $732,720, According to a Recent SEC Filing MT
Apr. 25 Apogee Enterprises Insider Sold Shares Worth $949,185, According to a Recent SEC Filing MT

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 994.6 868.4 978.9 1,132 1,019 1,370 - -
Enterprise Value (EV) 1 994.6 1,071 1,097 1,258 1,169 1,237 1,396 1,288
P/E ratio 22.5 x 14.1 x 63.8 x 325 x 9.89 x 12.4 x 14.3 x 12.7 x
Yield 1.77% 2.17% 2.03% 1.8% 1.96% 1.73% 1.55% 1.55%
Capitalization / Revenue 0.71 x 0.63 x 0.8 x 0.86 x 0.71 x 0.87 x 1.03 x 1.01 x
EV / Revenue 0.71 x 0.77 x 0.89 x 0.96 x 0.81 x 0.87 x 1.05 x 0.95 x
EV / EBITDA 6.17 x 7.83 x 7.83 x 9.59 x 7.01 x 6.68 x 7.8 x 6.77 x
EV / FCF 27.9 x 19.2 x 9.48 x 16 x 20.3 x 7.68 x 18.8 x 15.5 x
FCF Yield 3.59% 5.21% 10.6% 6.25% 4.92% 13% 5.32% 6.44%
Price to Book 2.07 x 1.69 x 1.96 x 2.98 x 2.59 x 2.89 x 2.49 x 2.11 x
Nbr of stocks (in thousands) 27,176 26,508 26,008 24,865 22,214 22,085 - -
Reference price 2 36.60 32.76 37.64 45.53 45.88 62.05 62.05 62.05
Announcement Date 4/11/19 4/2/20 4/8/21 4/7/22 4/12/23 4/18/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,403 1,387 1,231 1,314 1,441 1,417 1,335 1,360
EBITDA 1 161.2 136.8 140.1 131.2 166.7 185.2 179 190.2
EBIT 1 116.3 87.85 87.12 82.57 125.8 133.8 132.1 146.2
Operating Margin 8.29% 6.33% 7.08% 6.28% 8.73% 9.45% 9.9% 10.75%
Earnings before Tax (EBT) 1 58.66 79.75 22.61 13.87 116.6 129.3 127.2 143
Net income 1 45.69 61.91 15.44 3.486 104.1 99.61 96.04 108
Net margin 3.26% 4.46% 1.25% 0.27% 7.23% 7.03% 7.2% 7.94%
EPS 2 1.630 2.320 0.5900 0.1400 4.640 4.510 4.343 4.870
Free Cash Flow 1 35.71 55.83 115.7 78.63 57.52 161 74.3 83
FCF margin 2.55% 4.02% 9.4% 5.98% 3.99% 11.36% 5.57% 6.1%
FCF Conversion (EBITDA) 22.15% 40.82% 82.61% 59.95% 34.51% 86.91% 41.51% 43.64%
FCF Conversion (Net income) 78.14% 90.18% 749.53% 2,255.59% 55.25% 161.6% 77.37% 76.87%
Dividend per Share 2 0.6475 0.7125 0.7625 0.8200 0.9000 0.9700 0.9600 0.9600
Announcement Date 4/11/19 4/2/20 4/8/21 4/7/22 4/12/23 4/18/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 325.8 334.2 328 356.6 372.1 367.8 344.1 361.7 353.7 339.7 361.8 328.5 337.3 332.8 336.3
EBITDA 1 30.68 33.67 38.15 42.76 42.5 44.69 36.74 43.76 51.14 47.28 43.04 40.6 47.48 46.64 44.28
EBIT 1 17.75 17.71 27.66 33.22 32.07 34.76 25.74 33.77 40.77 37.65 21.87 27.83 34.68 35.97 33.58
Operating Margin 5.45% 5.3% 8.43% 9.31% 8.62% 9.45% 7.48% 9.34% 11.53% 11.08% 6.04% 8.47% 10.28% 10.81% 9.99%
Earnings before Tax (EBT) 1 -4.035 14.12 -10.71 30.7 30.2 31.62 24.1 31.44 43.22 35.3 19.28 26.2 33.08 35.17 32.78
Net income 1 -2.116 11.06 -16.27 22.73 37.39 23.76 20.22 23.58 33.33 26.97 15.74 19.77 24.96 26.55 24.76
Net margin -0.65% 3.31% -4.96% 6.37% 10.05% 6.46% 5.88% 6.52% 9.42% 7.94% 4.35% 6.02% 7.4% 7.98% 7.36%
EPS 2 -0.0800 0.4400 -0.6700 1.000 1.680 1.070 0.9100 1.050 1.520 1.230 0.7100 0.8933 1.130 1.200 1.120
Dividend per Share 2 0.2000 0.2000 0.2200 0.2200 0.2200 0.2200 0.2400 0.2400 0.2400 0.2400 0.2500 0.2400 0.2400 0.2400 0.2400
Announcement Date 9/21/21 12/21/21 4/7/22 6/23/22 9/20/22 12/22/22 4/12/23 6/23/23 9/19/23 12/21/23 4/18/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 203 118 125 150 74.3 25.7 -
Net Cash position 1 - - - - - - - 82.2
Leverage (Debt/EBITDA) - 1.484 x 0.8406 x 0.9562 x 0.8994 x 0.4044 x 0.1436 x -
Free Cash Flow 1 35.7 55.8 116 78.6 57.5 161 74.3 83
ROE (net income / shareholders' equity) 9.07% 12.6% 12.5% 14.2% 22.8% 24.3% 19.5% 19.3%
ROA (Net income/ Total Assets) 4.37% 5.79% 5.89% 6.58% 9.9% 11.7% 10.8% 11.8%
Assets 1 1,045 1,070 262.1 52.98 1,051 850 889.2 915
Book Value Per Share 2 17.70 19.30 19.20 15.30 17.70 21.50 25.00 29.40
Cash Flow per Share 2 3.690 4.630 5.390 4.470 7.150 7.240 6.250 6.460
Capex 1 60.7 51.4 26.2 21.8 45.2 43.2 47.5 55
Capex / Sales 4.33% 3.71% 2.13% 1.66% 3.14% 3.05% 3.56% 4.04%
Announcement Date 4/11/19 4/2/20 4/8/21 4/7/22 4/12/23 4/18/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Apogee Enterprises, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
62.05 USD
Average target price
64 USD
Spread / Average Target
+3.14%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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