NASDAQ:APOG
Apogee Enterprises, Inc.
- Stock
Last Close
66.36
30/08 20:00
Market Cap
1.30B
Beta: 1.09
Volume Today
132.49K
Avg: 163.98K
PE Ratio
11.18
PFCF: 9.29
Dividend Yield
1.82%
Payout:20.12%
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Mar '14 | Feb '15 | Feb '16 | Mar '17 | Mar '18 | Mar '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 47.24M - | 56.52M 19.63% | 64.76M 14.59% | 63.18M 2.44% | 68.42M 8.28% | 72.22M 5.56% | 69.06M 4.38% | 76.20M 10.35% | 92.10M 20.87% | 86.55M 6.03% | 84.75M 2.07% | |
accumulated other comprehensive income loss | -12.96M - | -22.32M 72.22% | -31.37M 40.55% | -31.09M 0.90% | -24.05M 22.63% | -32.13M 33.57% | -34.06M 6.02% | -28.03M 17.72% | -26.24M 6.38% | -31.56M 20.26% | ||
cash and cash equivalents | 28.46M - | 52.19M 83.33% | 60.47M 15.88% | 19.46M 67.81% | 19.36M 0.53% | 17.09M 11.74% | 14.95M 12.49% | 47.28M 216.19% | 37.58M 20.50% | 19.92M 46.99% | 37.22M 86.79% | |
cash and short term investments | 28.67M - | 52.51M 83.17% | 90.64M 72.61% | 20.01M 77.92% | 19.78M 1.14% | 17.09M 13.62% | 14.95M 12.49% | 47.28M 216.19% | 37.58M 20.50% | 19.92M 46.99% | 37.22M 86.79% | |
common stock | 9.65M - | 9.68M 0.31% | 9.56M 1.26% | 9.56M 0.01% | 9.39M 1.82% | 9.01M 4.06% | 8.81M 2.12% | 8.57M 2.76% | 7.90M 7.82% | 7.41M 6.24% | 471.02M 6,258.33% | |
deferred revenue | 31.50M - | 24.51M 22.17% | 32.93M 34.33% | 28.86M 12.37% | 46.54M 61.28% | 21.48M 53.85% | 32.70M 52.23% | 22.79M 30.30% | 8.66M 62.00% | 28.01M 223.49% | 34.76M 24.08% | |
deferred revenue non current | -7.40M - | 12.56M 269.65% | 12.56M 0% | 16.71M 33.04% | 16.71M 0% | 26.46M 58.36% | 15.72M 40.60% | 15.72M 0% | 9.16M 41.69% | 9.25M 0.93% | ||
deferrred tax liabilities non current | 7.40M - | 10.65M 43.89% | 4.97M 53.32% | 4.03M 19.05% | 4.66M 15.70% | -26.46M 668.13% | -15.72M 40.60% | 15.10M 196.07% | 2.30M 84.79% | 1.42M 38.28% | ||
goodwill | 78.02M - | 75.86M 2.77% | 74.00M 2.45% | 101.33M 36.95% | 180.96M 78.57% | 185.83M 2.69% | 185.52M 0.17% | 130.10M 29.87% | 130.10M 0.00% | 129.03M 0.83% | 129.18M 0.12% | |
goodwill and intangible assets | 105.22M - | 99.14M 5.78% | 93.86M 5.32% | 208.02M 121.63% | 348.31M 67.44% | 334.07M 4.09% | 325.71M 2.50% | 260.15M 20.13% | 202.58M 22.13% | 196.40M 3.05% | 195.30M 0.56% | |
intangible assets | 27.20M - | 23.28M 14.41% | 19.86M 14.68% | 106.69M 437.14% | 167.35M 56.86% | 148.24M 11.42% | 140.19M 5.43% | 130.05M 7.23% | 72.48M 44.27% | 67.38M 7.04% | 66.11M 1.87% | |
inventory | 42.88M - | 57.22M 33.44% | 56.85M 0.65% | 68.29M 20.12% | 80.91M 18.48% | 78.34M 3.17% | 71.09M 9.26% | 72.82M 2.44% | 80.49M 10.53% | 78.44M 2.55% | 69.24M 11.73% | |
long term debt | 20.66M - | 20.59M 0.35% | 20.40M 0.91% | 65.40M 220.59% | 215.86M 230.06% | 245.72M 13.83% | 62.50M 74.56% | 163M 160.80% | 162M 0.61% | 169.84M 4.84% | 62M 63.49% | |
long term investments | 11.27M - | 10.65M 5.48% | 12.52M 17.49% | 9.04M 27.78% | 8.63M 4.55% | -360.52M 4,277.58% | ||||||
net debt | -7.81M - | -31.60M 304.79% | -40.07M 26.81% | 45.94M 214.64% | 196.50M 327.76% | 228.64M 16.35% | 202.95M 11.24% | 117.72M 41.99% | 125.42M 6.54% | 161.72M 28.95% | 68.98M 57.35% | |
net receivables | 160.99M - | 180.92M 12.38% | 179.37M 0.86% | 192.60M 7.38% | 218.01M 13.19% | 192.77M 11.58% | 196.81M 2.10% | 175.92M 10.61% | 168.59M 4.16% | 223.10M 32.33% | 223.06M 0.02% | |
other assets | 21.47M - | 1 100.00% | ||||||||||
other current assets | 6.72M - | 6.96M 3.46% | 8.11M 16.59% | 8.72M 7.54% | 17.58M 101.47% | 16.45M 6.40% | 25.48M 54.89% | 303.40M 1,090.68% | 300.31M 1.02% | 340.15M 13.27% | 29.12M 91.44% | |
other current liabilities | 58.05M - | 67.95M 17.07% | 7.74M 88.62% | 8.65M 11.80% | 22.16M 156.28% | 125.79M 467.56% | 169.71M 34.91% | 116.56M 31.32% | 131.18M 12.55% | 116.18M 11.43% | 112.91M 2.82% | |
other liabilities | 1 - | |||||||||||
other non current assets | 4.73M - | 8.39M 77.51% | -3.90M 146.54% | 16.30M 517.34% | 15.97M 2.01% | 380.45M 2,282.26% | 96.99M 74.51% | 105.83M 9.12% | 97.39M 7.97% | 87.00M 10.68% | 45.69M 47.48% | |
other non current liabilities | 55.23M - | 36.76M 33.46% | 35.93M 2.24% | 41.89M 16.58% | 65.59M 56.57% | 98.61M 50.36% | 122.86M 24.58% | 110.99M 9.66% | 95.26M 14.17% | 95.90M 0.68% | 106.33M 10.88% | |
othertotal stockholders equity | 130.49M - | 138.57M 6.20% | 145.53M 5.02% | 150.11M 3.15% | 152.76M 1.77% | 151.84M 0.60% | 154.02M 1.43% | 154.96M 0.61% | 149.71M 3.38% | 165.71M 10.69% | ||
preferred stock | 80K - | |||||||||||
property plant equipment net | 193.95M - | 193.54M 0.21% | 202.46M 4.61% | 246.75M 21.87% | 304.06M 23.23% | 315.82M 3.87% | 324.39M 2.71% | 298.44M 8.00% | 250.00M 16.23% | 248.87M 0.45% | 284.44M 14.29% | |
retained earnings | 225.37M - | 256.54M 13.83% | 282.48M 10.11% | 342.00M 21.07% | 373.26M 9.14% | 367.60M 1.52% | 388.01M 5.55% | 357.24M 7.93% | 254.82M 28.67% | 254.84M 0.01% | ||
short term debt | 49K - | 44K 10.20% | 71.95M 163,431.82% | 85.37M 18.65% | 64.11M 24.91% | 8.03M 87.48% | 155.40M 1,836.21% | 2M 98.71% | 1M 50% | 11.81M 1,080.60% | 12.29M 4.07% | |
short term investments | 204K - | 327K 60.29% | 30.17M 9,127.22% | 548K 98.18% | 423K 22.81% | |||||||
tax assets | 7.40M - | 1.36M 81.64% | 15.71M 1,056.22% | 4.03M 74.38% | 1.35M 66.36% | 26.46M 1,854.06% | ||||||
tax payables | 4.70M - | 5.20M 10.75% | 8.68M 66.90% | 4.45M 48.73% | 5.34M 19.99% | 8.03M 50.24% | 5.95M 25.84% | 7.46M 25.32% | 15.77M 111.42% | 7.13M 54.79% | ||
total assets | 565.36M - | 612.06M 8.26% | 657.44M 7.41% | 784.66M 19.35% | 1.01B 29.31% | 1.07B 5.27% | 1.13B 5.69% | 1.02B 10.09% | 887.86M 12.53% | 915.37M 3.10% | 884.06M 3.42% | |
total current assets | 242.79M - | 298.98M 23.14% | 336.79M 12.65% | 300.53M 10.77% | 336.33M 11.91% | 371.90M 10.57% | 381.91M 2.69% | 350.67M 8.18% | 337.89M 3.64% | 361.63M 7.02% | 358.64M 0.83% | |
total current liabilities | 136.83M - | 149.03M 8.91% | 177.38M 19.03% | 186.06M 4.89% | 201.23M 8.15% | 227.51M 13.06% | 426.86M 87.62% | 217.55M 49.03% | 232.95M 7.08% | 242.55M 4.12% | 244.71M 0.89% | |
total debt | 20.66M - | 20.59M 0.35% | 20.40M 0.91% | 65.40M 220.59% | 215.86M 230.06% | 245.72M 13.83% | 217.90M 11.32% | 165M 24.28% | 163M 1.21% | 181.64M 11.44% | 106.19M 41.54% | |
total investments | 11.47M - | 10.98M 4.28% | 42.69M 288.75% | 9.59M 77.54% | 9.05M 5.59% | -360.52M 4,082.38% | ||||||
total liabilities | 212.73M - | 229.58M 7.92% | 251.25M 9.44% | 314.08M 25.01% | 504.04M 60.48% | 571.85M 13.45% | 612.21M 7.06% | 522.35M 14.68% | 501.66M 3.96% | 518.96M 3.45% | 413.04M 20.41% | |
total liabilities and stockholders equity | 565.36M - | 612.06M 8.26% | 657.44M 7.41% | 784.66M 19.35% | 1.01B 29.31% | 1.07B 5.27% | 1.13B 5.69% | 1.02B 10.09% | 887.86M 12.53% | 915.37M 3.10% | 884.06M 3.42% | |
total non current assets | 322.56M - | 313.08M 2.94% | 320.65M 2.42% | 484.13M 50.99% | 678.32M 40.11% | 696.27M 2.65% | 747.08M 7.30% | 664.42M 11.06% | 549.97M 17.23% | 532.26M 3.22% | 525.42M 1.28% | |
total non current liabilities | 75.89M - | 80.55M 6.14% | 73.86M 8.30% | 128.02M 73.32% | 302.81M 136.53% | 344.34M 13.71% | 185.36M 46.17% | 304.80M 64.44% | 268.72M 11.84% | 276.41M 2.86% | 168.33M 39.10% | |
total stockholders equity | 352.63M - | 382.48M 8.46% | 406.19M 6.20% | 470.58M 15.85% | 510.61M 8.51% | 496.32M 2.80% | 516.78M 4.12% | 492.75M 4.65% | 386.20M 21.62% | 396.41M 2.64% | 471.02M 18.82% |
All numbers in USD (except ratios and percentages)