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APOG · Nasdaq · United States · Glass Products, Made Of Purchased Glass
In shortAPOGEE ENTERPRISES, INC. is profitable, generates cash and carries moderate debt, with revenue growing (+3.2% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 6.0% | 37/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 3.9% | 35/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 10.8% | 54/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 7.9% | 53/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.65× | 71/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.45× | 86/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.39× | 75/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 6.04× | 43/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.49 | 61/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 6.8% | 47/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.76× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 5.7% | 90/100 |
| Operating margin volatility | 3.2% | 80/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -0.8% | 12/100 |
|---|---|---|
| EPS growth, 3-year average | -18.4% | 0/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 1,314 | 1,441 | 1,417 | 1,361 | 1,405 |
| Cost of revenue | 1,040 | 1,105 | 1,050 | 1,001 | 1,085 |
| Gross profit | 274 | 335 | 367 | 360 | 319 |
| Research & development | 17 | 26 | 30 | 29 | 11 |
| Selling, general & admin | 203 | 209 | 233 | 242 | 235 |
| Operating income | 22 | 126 | 134 | 118 | 84 |
| Interest expense | 4.6 | 7.7 | 6.7 | 6.2 | 14 |
| Pre-tax income | 14 | 117 | 129 | 113 | 77 |
| Income tax | 10 | 13 | 30 | 28 | 23 |
| Net income | 3.5 | 104 | 100 | 85 | 54 |
| Diluted EPS | $0.14 | $4.64 | $4.51 | $3.89 | $2.52 |
| Diluted shares (millions) | 25 | 22 | 22 | 22 | 22 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of APOGEE ENTERPRISES, INC. are included in the Investor plan. Try free for 7 days →
3.49 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Aug 29, 2026 · Data updated Oct 6, 2026