Apogee Enterprises, Inc.

Apogee Enterprises, Inc.

APOGยทNASDAQ

$38.57

-3.2%
IndustrialsConstruction

Apogee Enterprises, Inc. designs and develops glass and metal products and services in the United States, Canada, and Brazil. The company operates in four segments: Architectural Framing Systems, Architectural Glass, Architectural Services, and Large-Scale Optical Technologies (LSO). The Architectural Framing Systems segment designs, engineers, fabricates, and finishes the aluminum frames used in customized aluminum and glass window; curtain wall; storefront; and entrance systems, such as the outside skin and entrances of commercial, institutional, and multi-family residential buildings. The Architectural Glass segment fabricates coated and high-performance glass used in customized window and wall systems, including the outside skin of commercial, institutional, and multi-family residential buildings. The Architectural Services segment offers full-service installation of the walls of glass, windows, and other curtain wall products making up the outside skin of commercial and institutional buildings. The LSO segment manufactures value-added glass and acrylic products for framing and display applications. The company's products and services are primarily used in commercial buildings, such as office buildings, hotels, and retail centers; and institutional buildings comprising education facilities, health care facilities, and government buildings, as well as multi-family residential buildings. It markets its architectural products and services through direct sales force, independent sales representatives, and distributors to glazing subcontractors and general contractors; and value-added glass and acrylics through retail chains, picture-framing shops, and independent distributors to museums, galleries, and other customers. The company was incorporated in 1949 and is based in Minneapolis, Minnesota.

At a Glance

Live Snapshot
Market Cap$823.51M
EPS2.5400
P/E Ratio15.54
Earnings Date06/26/2026
3Y-40.0%
5Y+19.0%
10Y-14.0%
3Y-30.0%
5Y+10.0%
10Y+1322.0%
3Y-33.0%
5Y+6.0%
10Y-11.0%
APOG

Apogee Enterprises, Inc. Cash Conversion Engine

APOG ยท NASDAQ
Net Income54.13M
Depreciation & Amortization50.00M
Stock-Based Compensation8.25M
Change in Working Capital-15.03M
Others9.64M
Capital Expenditures-27.31M
Free Cash Flow95.16M

Cash Flow Quality Analysis

FCF Conversion Rate

175.8%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

22.3%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+6.2%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

-$15.03M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Apogee Enterprises, Inc. Cash Flow Statement

APOG โ€ข NASDAQ

Apogee Enterprises, Inc. Cash Flow StatementFeb 2026Mar 2025Feb 2025Mar 2024Feb 2024Feb 2023Feb 2023Feb 2022Feb 2022Feb 2021Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
OPERATING ACTIVITIES
54.1M
85.1M
85.1M
99.6M
99.6M
104.1M
104.1M
3.5M
3.5M
15.4M
15.4M
61.9M
45.7M
79.5M
85.8M
65.3M
50.5M
28M
18.8M
4.6M
50M
44.6M
44.6M
41.6M
41.6M
42.4M
42.4M
50M
50M
51.4M
51.4M
46.8M
49.8M
54.8M
35.6M
31.2M
29.4M
26.6M
26.5M
27.2M
15.5M
3.8M
3.8M
-9.7M
-9.7M
-7.2M
-7.2M
-8M
-8M
-6.5M
-6.5M
10.5M
-5.5M
3.2M
-1.1M
-6.1M
4.3M
-5.3M
3.6M
-1.1M
8.2M
10.7M
10.7M
9.7M
9.7M
8.7M
8.7M
6.3M
6.3M
8.6M
8.6M
6.6M
6.3M
6.2M
6M
4.9M
4.8M
4.7M
4.4M
4.4M
9.6M
20.5M
20.5M
18.7M
18.7M
12.3M
12.3M
61.1M
61.1M
61.6M
61.6M
-2.1M
7.3M
-290K
327K
-4.2M
-3.9M
3.2M
-1.3M
-3.9M
-15M
-39.6M
-39.6M
44.3M
44.3M
-57.6M
-57.6M
-12.5M
-12.5M
11.3M
11.3M
-16.4M
-7.2M
-16.1M
-5.7M
32.8M
-16.5M
-4.2M
-11.3M
-6.8M
122.5M
125.2M
125.2M
204.2M
204.2M
102.7M
102.7M
100.5M
100.5M
141.9M
141.9M
107.3M
96.4M
127.3M
121M
124M
68.6M
52.9M
40.7M
24.6M
INVESTING ACTIVITIES
-27.3M
-35.6M
-35.6M
-43.2M
-43.2M
-45.2M
-45.2M
-21.8M
-21.8M
-26.2M
-26.2M
-51.4M
-60.7M
-53.2M
-68.1M
-42M
-27.2M
-41.9M
-34.7M
-9.7M
(1.6M)
-232.2M
-232.2M
(0.0)
(0.0)
(7.8M)
(7.8M)
(30.6M)
(30.6M)
(26.2M)
(26.2M)
(51.4M)
(60.7M)
-182.8M
-135M
-4M
(6.4M)
-53.3M
-40.2M
(9.7M)
-9.7M
-2.4M
-2.4M
-3M
-3M
-7.8M
-7.8M
-1M
-1M
-3.6M
-3.6M
-7M
-9.2M
-10.2M
-3.7M
-31.8M
-6.1M
-14.6M
-17.6M
-1.4M
4.8M
3.6M
3.6M
2.2M
2.2M
9.7M
9.7M
1.6M
1.6M
2.7M
2.7M
7.8M
6.1M
232K
32.7M
4M
804K
26.5M
41.3M
6.6M
0.0
693K
693K
293K
293K
7.8M
7.8M
525K
0.0
-1.2M
-1.2M
-47.8M
-50.6M
20.3M
-6.8M
-4.1M
1.7M
39.3M
-6M
13.3M
-30.5M
-265.9M
-265.9M
-43.7M
-43.7M
-27.7M
-27.7M
(9.3M)
(9.3M)
-2.1M
-2.1M
-47M
-53.7M
-225.7M
-180.8M
-77.9M
-24.5M
-44M
-57.1M
(18.5M)
FINANCING ACTIVITIES
-15M
-45.4M
-45.4M
-11.8M
-11.8M
-74.3M
-74.3M
-100.4M
-100.4M
-32.9M
-32.9M
-25.1M
-43.3M
-33.7M
-10.8M
-24.9M
-6.9M
0.0
0.0
-2.4M
-52.7M
223M
223M
-107.9M
-107.9M
7M
7M
-2M
-2M
-53.1M
-53.1M
-27.5M
30M
150M
45M
-56K
-139K
-10.1M
9.8M
-1.3M
-22.2M
-21.7M
-21.7M
-21.1M
-21.1M
-19.7M
-19.7M
-20.3M
-20.3M
-19.6M
-19.6M
-18.7M
-17.9M
-16.4M
-14.7M
-13.2M
-12.1M
-10.8M
-10.3M
-9.2M
-15M
-45.4M
-45.4M
-11.8M
-11.8M
-74.3M
-74.3M
-100.4M
-100.4M
-32.9M
-32.9M
-25.1M
-43.3M
-33.7M
-10.8M
-24.9M
-6.9M
(0.0)
(0.0)
-2.4M
-6.2M
-9.9M
-9.9M
-3.8M
-3.8M
-4.1M
-4.1M
2.1M
2.1M
-2.3M
-2.3M
-3.2M
-1.1M
-1.6M
-842K
1.7M
-669K
3.3M
712K
-255K
-96.2M
146M
146M
-144.6M
-144.6M
-91M
-91M
-120.6M
-120.6M
-107.9M
-107.9M
-74.5M
-32.3M
98.3M
18.7M
-36.4M
-19.8M
-17.6M
232K
-13.1M
CASH FLOW SUMMARY
2.3M
-1.1M
-1.1M
-129K
-129K
-73K
-73K
1.1M
1.1M
485K
485K
1K
-519K
-12K
160K
-1.4M
-595K
-673K
117K
-211K
-1.9M
4.2M
4.2M
15.7M
15.7M
-16.1M
-16.1M
-9.7M
-9.7M
32.3M
32.3M
-14.3M
9.9M
-104K
-41M
8.3M
23.7M
-9.3M
-16.3M
29.7M
41.4M
37.2M
37.2M
21.5M
21.5M
37.6M
37.6M
47.3M
47.3M
15M
15M
29.2M
19.4M
19.5M
60.5M
52.2M
28.5M
37.8M
54M
24.3M
39.5M
41.4M
41.4M
37.2M
37.2M
21.5M
21.5M
37.6M
37.6M
47.3M
47.3M
15M
29.2M
19.4M
19.5M
60.5M
52.2M
28.5M
37.8M
54M
95.2M
89.6M
89.6M
161M
161M
57.5M
57.5M
78.6M
78.6M
115.7M
115.7M
55.8M
35.7M
74.1M
52.9M
81.9M
41.3M
11.1M
6M
14.8M

SEC Filings

APOG - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 29, 2026
May 26, 2026
2026
8-K

8-K 2026

N/A

May 28, 2026
May 27, 2026
2026
DEF 14A

DEF 14A 2026

N/A

May 12, 2026
February 28, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 22, 2026
2026
8-K

8-K 2026

N/A

April 24, 2026
April 24, 2026
2026
10-K

10-K 2026 FY

FY

April 24, 2026
February 28, 2026
2026
8-K

8-K 2026

N/A

January 22, 2026
January 15, 2026
2026
8-K

8-K 2026

N/A

January 07, 2026
January 07, 2026
2026
8-K

8-K 2026

N/A

January 07, 2026
January 02, 2026
2026
10-Q

10-Q 2025 Q4

Q4

January 07, 2026
November 29, 2025
2025
Showing 1 to 10 of 450 filings