InsiderClue
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
Alert on the numbers Alert on insider trades
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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
26.2% 25.1% 20.9% 23.0% 22.4% 20.9% 23.3% 25.9% 26.4% 22.7%
11.0% 8.6% 4.8% 6.3% 2.1% 1.7% 8.7% 9.4% 8.7% 6.0%
11.0% 8.3% 4.2% 5.7% 1.8% 1.1% 8.1% 9.1% 8.3% 5.5%
7.7% 6.0% 3.3% 4.5% 1.3% 0.3% 7.2% 7.0% 6.2% 3.9%
5.0% 5.6% 2.5% 4.0% 9.4% 6.0% 4.0% 11.4% 6.6% 6.8%
Spending
0.8% 1.1% 1.4% 1.2% 1.2% 1.3% 1.8% 2.1% 2.1% 0.8%
15.2% 16.5% 15.9% 16.7% 14.6% 15.4% 14.5% 16.5% 17.8% 16.7%
6.1% 4.0% 4.3% 3.7% 2.1% 1.7% 3.1% 3.0% 2.6% 1.9%
30.1% 27.7% 22.1% 22.4% 31.7% 74.9% 10.7% 22.9% 24.4% 30.1%
Returns
18.2% 15.5% 9.2% 12.0% 3.1% 0.9% 26.3% 21.1% 17.4% 10.6%
10.9% 7.8% 4.3% 5.5% 1.5% 0.4% 11.4% 11.3% 7.2% 4.8%
Balance and payout
0.14 0.42 0.50 0.42 0.33 0.42 0.43 0.13 0.58 0.45
17.1% 20.6% 39.1% 30.2% 127.0% 581.4% 18.9% 21.2% 25.6% 41.0%
45.6% 67.4% 171.4% 78.5% 45.4% 153.5% 163.4% 20.5% 74.9% 39.1%