Apogee Enterprises IncAPOG
Price$35.37Intrinsic value$40.2614% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.4B+2.9% YoYTTM through 30 May 2026
Net Income $68.4M-19.6% YoYTTM through 30 May 2026
Free Cash Flow $123.2MTTM through 30 May 2026

Margins

Current
Gross Margin23.1%
EBITDA Margin10.5%
Operating Margin6.0%
Net Margin4.9%

Returns

13.3%ROE
6.2%ROA
9.5%ROIC

Balance Sheet Health

Debt / Equity0.46x
Current Ratio1.76x
Net Debt$192.8M
Cash & Equivalents$26.4M

Quality Metrics

Altman Z-Score3.04
Piotroski F-Score6 / 9
FCF Margin8.8%
Rule of 4010.4
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $1.4B
Diluted EPS$3.19TTM
'20'21'22'23'24'25'26
FY2026: $2.52

Dividend

$0.81Per share, FY20262.16%Yield+0.2%5-yr growth

Capital Allocation

R&D Spend$11.2M
Capex Intensity1.9%

Segment Performance

SegmentRevenueYoYOutlook
Architectural Metals$504M-3.9%
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Navigating headwinds in core non-residential construction markets with a focus on Project Fortify Phase 2 cost savings.

Architectural Services$439.2M+4.6%
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For fiscal year 2027, Apogee continues to expect consolidated net sales to be in the range of $1.38 billion to $1.43 billion and adjusted diluted EPS in the range of $2.70 to $3.25, excluding any impacts from the pending Kalwall acquisition.

Architectural Glass$283.7M-12.0%
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In Q1 FY2027, Architectural Glass net sales declined 7.6% to $67.7 million, driven by lower price and volume, partially offset by favorable mix. Adjusted EBITDA was $5.9 million, or 8.7% of net sales, compared to $13.4 million, or 18.3% of net sales in the prior year period, driven by lower price, volume, and material cost inflation.

Performance Surfaces$198M+62.1%
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In Q1 FY2027, Performance Surfaces net sales increased 4.9% to $44.3 million due to increased volume and favorable price. Adjusted EBITDA was $6.6 million, or 14.8% of net sales, compared to $8.0 million, or 18.8% of net sales in the prior year period, driven by higher material and freight costs.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.