Apogee Enterprises, Inc. financial data

Symbol
APOG on Nasdaq
Industry
Glass Products, Made of Purchased Glass
Location
4400 West 78 Th Street, Suite 520, Minneapolis, MN
State of incorporation
MN
Fiscal year end
March 1
Latest financial report
10-Q - Q3 2024 - Oct 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % -4.93%
Quick Ratio 31.6 % -7.24%
Return On Equity 21.8 % -12.7%
Return On Assets 11.6 % +5.63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.9M shares -0.59%
Common Stock, Shares, Outstanding 21.9M shares -0.57%
Entity Public Float 1.08B USD +17.9%
Common Stock, Value, Issued 7.32M USD -0.57%
Weighted Average Number of Shares Outstanding, Basic 21.8M shares +0.25%
Weighted Average Number of Shares Outstanding, Diluted 21.9M shares -0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.38B USD -3.63%
Operating Income (Loss) 143M USD +5.96%
Nonoperating Income (Expense) 290K USD -94.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 137M USD +4.9%
Income Tax Expense (Benefit) 32.5M USD +10.1%
Net Income (Loss) Attributable to Parent 104M USD +3.37%
Earnings Per Share, Basic 4.75 USD/shares +2.59%
Earnings Per Share, Diluted 4.75 USD/shares +4.86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51M USD +177%
Accounts Receivable, after Allowance for Credit Loss, Current 174M USD -12%
Inventory, Net 79.6M USD +9.37%
Other Assets, Current 36.7M USD +26.5%
Assets, Current 394M USD +4.64%
Property, Plant and Equipment, Net 241M USD -2%
Operating Lease, Right-of-Use Asset 41.9M USD +2.04%
Intangible Assets, Net (Excluding Goodwill) 64.5M USD -1.16%
Goodwill 129M USD -0.02%
Other Assets, Noncurrent 47.1M USD -8.01%
Assets 917M USD +0.94%
Accounts Payable, Current 86M USD +9.85%
Employee-related Liabilities, Current 40.9M USD +19.7%
Contract with Customer, Liability, Current 41.7M USD +28.2%
Liabilities, Current 239M USD +6.49%
Deferred Income Tax Liabilities, Net 1.46M USD +2.75%
Operating Lease, Liability, Noncurrent 33.3M USD +4.26%
Other Liabilities, Noncurrent 44.4M USD +7.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30.2M USD +1.52%
Retained Earnings (Accumulated Deficit) 373M USD +21.2%
Stockholders' Equity Attributable to Parent 506M USD +17.1%
Liabilities and Equity 917M USD +0.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.45M USD -74.4%
Net Cash Provided by (Used in) Financing Activities -4.93M USD +56.3%
Net Cash Provided by (Used in) Investing Activities -7.33M USD -5.73%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 21.9M shares -0.57%
Common Stock, Par or Stated Value Per Share 0.33 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.85M USD -316%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 51M USD +177%
Deferred Tax Assets, Valuation Allowance 10.8M USD +19.4%
Deferred Tax Assets, Gross 70.3M USD +0.78%
Operating Lease, Liability 44.2M USD -1.53%
Payments to Acquire Property, Plant, and Equipment 7.23M USD -2.28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 29.3M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid 44.8M USD -8.26%
Property, Plant and Equipment, Gross 689M USD +1.27%
Operating Lease, Liability, Current 12.7M USD +4.05%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.2M USD -2.12%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.5M USD -0.31%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 3.47M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 594K USD -84.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.8M USD +17.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200K shares
Unrecognized Tax Benefits 5.6M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.42M USD -17.6%
Operating Lease, Payments 3.74M USD +5.8%
Additional Paid in Capital 156M USD +5.75%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1M USD -76.2%
Depreciation, Depletion and Amortization 9.98M USD -2.98%
Deferred Tax Assets, Net of Valuation Allowance 59.5M USD -2%
Interest Expense 5.31M USD -45.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares