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Stocks · Materials · Glass Products, Made of Purchased Glass

APOGEE ENTERPRISES, INC.

APOG Clue Score53
United States Fiscal year ends March CIK 0000006845
$40.94 +0.86% Close, 12 Oct 2026
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Price $40.94 +4.07% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue1,114.5Operating income122.2Net income85.8EPS, diluted2.97Fiscal year 2018Revenue1,326.2 +19.0%Operating income114.3Net income79.5 −7.3%EPS, diluted2.76 −7.1%Fiscal year 2019Revenue1,402.6 +5.8%Operating income67.3Net income45.7 −42.5%EPS, diluted1.63 −40.9%Fiscal year 2020Revenue1,387.4 −1.1%Operating income87.8Net income61.9 +35.5%EPS, diluted2.32 +42.3%Fiscal year 2021Revenue1,230.8 −11.3%Operating income25.5Net income15.4 −75.1%EPS, diluted0.59 −74.6%Fiscal year 2022Revenue1,314.0 +6.8%Operating income22.0Net income3.5 −77.4%EPS, diluted0.14 −76.3%Fiscal year 2023Revenue1,440.7 +9.6%Operating income125.8Net income104.1 +2,886.4%EPS, diluted4.64 +3,214.3%Fiscal year 2024Revenue1,416.9 −1.6%Operating income133.8Net income99.6 −4.3%EPS, diluted4.51 −2.8%Fiscal year 2025Revenue1,361.0 −3.9%Operating income118.1Net income85.1 −14.6%EPS, diluted3.89 −13.7%Fiscal year 2026Revenue1,404.7 +3.2%Operating income84.5Net income54.1 −36.4%EPS, diluted2.52 −35.2%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 1,114.5 1,326.2 1,402.6 1,387.4 1,230.8 1,314.0 1,440.7 1,416.9 1,361.0 1,404.7
Growth +19.0% +5.8% −1.1% −11.3% +6.8% +9.6% −1.6% −3.9% +3.2%
Operating income 122.2 114.3 67.3 87.8 25.5 22.0 125.8 133.8 118.1 84.5
Net income 85.8 79.5 45.7 61.9 15.4 3.5 104.1 99.6 85.1 54.1
Growth −7.3% −42.5% +35.5% −75.1% −77.4% +2,886.4% −4.3% −14.6% −36.4%
EPS, diluted 2.97 2.76 1.63 2.32 0.59 0.14 4.64 4.51 3.89 2.52
Growth −7.1% −40.9% +42.3% −74.6% −76.3% +3,214.3% −2.8% −13.7% −35.2%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin26.2%Operating margin11.0%Net margin7.7%Free cash flow margin5.0%Fiscal year 2018Gross margin25.1%Operating margin8.6%Net margin6.0%Free cash flow margin5.6%Fiscal year 2019Gross margin20.9%Operating margin4.8%Net margin3.3%Free cash flow margin2.5%Fiscal year 2020Gross margin23.0%Operating margin6.3%Net margin4.5%Free cash flow margin4.0%Fiscal year 2021Gross margin22.4%Operating margin2.1%Net margin1.3%Free cash flow margin9.4%Fiscal year 2022Gross margin20.9%Operating margin1.7%Net margin0.3%Free cash flow margin6.0%Fiscal year 2023Gross margin23.3%Operating margin8.7%Net margin7.2%Free cash flow margin4.0%Fiscal year 2024Gross margin25.9%Operating margin9.4%Net margin7.0%Free cash flow margin11.4%Fiscal year 2025Gross margin26.4%Operating margin8.7%Net margin6.2%Free cash flow margin6.6%Fiscal year 2026Gross margin22.7%Operating margin6.0%Net margin3.9%Free cash flow margin6.8%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 26.2% 25.1% 20.9% 23.0% 22.4% 20.9% 23.3% 25.9% 26.4% 22.7%
Operating margin 11.0% 8.6% 4.8% 6.3% 2.1% 1.7% 8.7% 9.4% 8.7% 6.0%
Net margin 7.7% 6.0% 3.3% 4.5% 1.3% 0.3% 7.2% 7.0% 6.2% 3.9%
Free cash flow margin 5.0% 5.6% 2.5% 4.0% 9.4% 6.0% 4.0% 11.4% 6.6% 6.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow124.0Capital expenditure−68.1Free cash flow55.9Buybacks−10.8Dividends paid−14.7Fiscal year 2018Operating cash flow127.5Capital expenditure−53.2Free cash flow74.3 +32.8%Buybacks−33.7Dividends paid−16.4Fiscal year 2019Operating cash flow96.4Capital expenditure−60.7Free cash flow35.7 −51.9%Buybacks−43.3Dividends paid−17.9Fiscal year 2020Operating cash flow107.3Capital expenditure−51.4Free cash flow55.8 +56.4%Buybacks−25.1Dividends paid−18.7Fiscal year 2021Operating cash flow141.9Capital expenditure−26.2Free cash flow115.7 +107.2%Buybacks−32.9Dividends paid−19.6Fiscal year 2022Operating cash flow100.5Capital expenditure−21.8Free cash flow78.6 −32.0%Buybacks−100.4Dividends paid−20.3Fiscal year 2023Operating cash flow102.7Capital expenditure−45.2Free cash flow57.5 −26.8%Buybacks−74.3Dividends paid−19.7Fiscal year 2024Operating cash flow204.2Capital expenditure−43.2Free cash flow161.0 +179.9%Buybacks−11.8Dividends paid−21.1Fiscal year 2025Operating cash flow125.2Capital expenditure−35.6Free cash flow89.6 −44.4%Buybacks−45.4Dividends paid−21.7Fiscal year 2026Operating cash flow122.5Capital expenditure−27.3Free cash flow95.2 +6.2%Buybacks−15.0Dividends paid−22.2
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 124.0 127.5 96.4 107.3 141.9 100.5 102.7 204.2 125.2 122.5
Capital expenditure −68.1 −53.2 −60.7 −51.4 −26.2 −21.8 −45.2 −43.2 −35.6 −27.3
Free cash flow 55.9 74.3 35.7 55.8 115.7 78.6 57.5 161.0 89.6 95.2
Growth +32.8% −51.9% +56.4% +107.2% −32.0% −26.8% +179.9% −44.4% +6.2%
Buybacks −10.8 −33.7 −43.3 −25.1 −32.9 −100.4 −74.3 −11.8 −45.4 −15.0
Dividends paid −14.7 −16.4 −17.9 −18.7 −19.6 −20.3 −19.7 −21.1 −21.7 −22.2

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash19.5Total debt65.4Net cash (debt)−45.9Shareholders’ equity470.6Debt to equity0.14Fiscal year 2018Cash19.4Total debt215.9Net cash (debt)−196.5Shareholders’ equity511.4Debt to equity0.42Fiscal year 2019Cash17.1Total debt245.7Net cash (debt)−228.6Shareholders’ equity496.3Debt to equity0.50Fiscal year 2020Cash15.0Total debt217.9Net cash (debt)−202.9Shareholders’ equity516.8Debt to equity0.42Fiscal year 2021Cash47.3Total debt165.0Net cash (debt)−117.7Shareholders’ equity492.7Debt to equity0.33Fiscal year 2022Cash37.6Total debt163.0Net cash (debt)−125.4Shareholders’ equity386.2Debt to equity0.42Fiscal year 2023Cash19.9Total debt169.8Net cash (debt)−149.9Shareholders’ equity396.4Debt to equity0.43Fiscal year 2024Cash37.2Total debt62.0Net cash (debt)−24.8Shareholders’ equity471.0Debt to equity0.13Fiscal year 2025Cash41.4Total debt285.0Net cash (debt)−243.6Shareholders’ equity487.9Debt to equity0.58Fiscal year 2026Cash39.5Total debt232.3Net cash (debt)−192.8Shareholders’ equity511.8Debt to equity0.45
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 19.5 19.4 17.1 15.0 47.3 37.6 19.9 37.2 41.4 39.5
Total debt 65.4 215.9 245.7 217.9 165.0 163.0 169.8 62.0 285.0 232.3
Net cash (debt) −45.9 −196.5 −228.6 −202.9 −117.7 −125.4 −149.9 −24.8 −243.6 −192.8
Shareholders’ equity 470.6 511.4 496.3 516.8 492.7 386.2 396.4 471.0 487.9 511.8
Debt to equity 0.14 0.42 0.50 0.42 0.33 0.42 0.43 0.13 0.58 0.45

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending February, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 4 Mar 2017 FY2018 3 Mar 2018 FY2019 2 Mar 2019 FY2020 29 Feb 2020 FY2021 27 Feb 2021 FY2022 26 Feb 2022 FY2023 25 Feb 2023 FY2024 2 Mar 2024 FY2025 1 Mar 2025 FY2026 28 Feb 2026
Assets
19.5 19.4 17.1 15.0 47.3 37.6 19.9 37.2 41.4 39.5
185.7 211.9 192.8 196.8 175.9 168.6 197.3 173.6 n/a n/a
73.4 80.9 78.3 71.1 72.8 80.5 78.4 69.2 92.3 98.1
246.7 304.1 315.8 324.4 298.4 250.0 248.9 244.2 268.1 255.0
101.3 181.0 185.8 185.5 130.1 130.1 129.0 129.2 235.8 236.7
784.7 1,022.3 1,068.2 1,129.0 1,015.1 887.9 915.4 884.1 1,175.3 1,122.3
Growth +30.3% +4.5% +5.7% −10.1% −12.5% +3.1% −3.4% +32.9% −4.5%
Liabilities
n/a n/a 0.0 5.4 2.0 1.0 0.0 n/a n/a n/a
65.4 215.9 245.7 212.5 163.0 162.0 169.8 62.0 285.0 232.3
calc 65.4 215.9 245.7 217.9 165.0 163.0 169.8 62.0 285.0 232.3
Equity
342.0 373.3 367.6 388.0 357.2 254.8 273.7 340.4 360.0 376.4
470.6 511.4 496.3 516.8 492.7 386.2 396.4 471.0 487.9 511.8
Growth +8.7% −2.9% +4.1% −4.7% −21.6% +2.6% +18.8% +3.6% +4.9%
Per share and net cash
calc −45.9 −196.5 −228.6 −202.9 −117.7 −125.4 −149.9 −24.8 −243.6 −192.8
28.7 28.2 27.0 26.4 25.7 23.7 22.2 22.1 21.4 21.2
calc 16.41 18.16 18.37 19.54 19.16 16.29 17.84 21.32 22.78 24.12

Lines marked calc are worked out here from filed figures; point at one for how.