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%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Feb '15 | Feb '16 | Mar '17 | Mar '18 | Mar '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 27.99M - | 50.52M 80.50% | 65.34M 29.35% | 85.79M 31.29% | 79.49M 7.35% | 45.69M 42.51% | 61.91M 35.50% | 15.44M 75.07% | 3.49M 77.42% | 104.11M 2,886.43% | 99.61M 4.32% | |
depreciation and amortization | 26.55M - | 29.42M 10.82% | 31.25M 6.20% | 35.61M 13.95% | 54.84M 54.02% | 49.80M 9.20% | 46.80M 6.03% | 51.44M 9.93% | 49.99M 2.81% | 42.40M 15.18% | 41.59M 1.92% | |
deferred income tax | -5.28M - | 4.27M 180.95% | -6.14M 243.64% | -1.06M 82.65% | 3.19M 400% | -5.51M 272.33% | 10.46M 290.03% | -6.46M 161.74% | -7.96M 23.16% | -7.18M 9.69% | -9.75M 35.67% | |
stock based compensation | 4.66M - | 4.79M 2.83% | 4.92M 2.71% | 5.99M 21.59% | 6.21M 3.66% | 6.29M 1.31% | 6.61M 5.11% | 8.57M 29.76% | 6.29M 26.60% | 8.66M 37.55% | 9.72M 12.30% | |
change in working capital | -4.16M - | -16.50M 296.33% | 32.75M 298.45% | -5.70M 117.39% | -16.13M 183.28% | -7.19M 55.46% | -16.39M 128.15% | 11.30M 168.94% | -12.47M 210.37% | -57.61M 361.87% | 44.31M 176.91% | |
accounts receivables | -19.23M - | -18.59M 3.33% | -2.92M 84.30% | 3.46M 218.57% | 18.17M 425.20% | 18.16M 0.04% | -4.22M 123.22% | 21.63M 612.92% | 3.86M 82.16% | -58.84M 1,624.72% | 23.99M 140.78% | |
inventory | -6.13M - | -8.66M 41.27% | -2.80M 67.69% | -6.39M 128.27% | 11.52M 280.38% | 5.11M 55.61% | 7.14M 39.66% | -1.44M 120.16% | -7.71M 435.14% | 1.73M 122.46% | 9.37M 441.07% | |
accounts payables | 18.28M - | 12.87M 29.60% | 17.27M 34.14% | 16.48M 4.56% | -25.89M 257.09% | -32.09M 23.95% | -18.84M 41.27% | 79K 100.42% | 7.01M 8,773.42% | 10.21K 99.85% | -2.65M 26,114.11% | |
other working capital | 2.91M - | -2.13M 172.98% | 21.20M 1,097.22% | -19.25M 190.78% | -19.94M 3.61% | 1.62M 108.13% | -477K 129.41% | -8.97M 1,779.87% | -15.64M 74.38% | -516.21K 96.70% | 13.61M 2,735.77% | |
other non cash items | 3.17M - | -3.94M 224.37% | -4.17M 5.91% | 327K 107.84% | -290K 188.69% | 7.34M 2,630% | -2.12M 128.92% | 61.57M 3,001.60% | 61.13M 0.72% | 12.33M 79.83% | 18.67M 51.43% | |
net cash provided by operating activities | 52.92M - | 68.56M 29.56% | 123.95M 80.78% | 120.95M 2.42% | 127.31M 5.26% | 96.42M 24.26% | 107.26M 11.24% | 141.86M 32.26% | 100.47M 29.18% | 102.70M 2.21% | 204.15M 98.79% | |
investments in property plant and equipment | -41.85M - | -27.22M 34.96% | -42.04M 54.43% | -68.06M 61.91% | -53.20M 21.84% | -60.72M 14.14% | -51.43M 15.30% | -26.16M 49.12% | -21.84M 16.53% | -45.18M 106.84% | -43.18M 4.42% | |
acquisitions net | -53.30M - | 6.42M 112.04% | -4.05M 163.09% | -134.95M 3,234.64% | -182.85M 35.49% | 60.72M 133.21% | 51.43M 15.30% | 26.16M 49.12% | 30.60M 16.95% | 7.75M 74.66% | 293K 96.22% | |
purchases of investments | -14.56M - | -6.14M 57.82% | -31.77M 417.21% | -3.71M 88.34% | -10.24M 176.49% | -9.21M 10.06% | -7.01M 23.89% | -3.61M 48.57% | -1.04M 71.21% | -7.75M 647.11% | -2.95M 61.92% | |
sales maturities of investments | 26.46M - | 804K 96.96% | 4.05M 403.36% | 32.73M 708.70% | 232K 99.29% | 6.11M 2,533.62% | 7.77M 27.14% | 2.66M 65.80% | 1.56M 41.17% | 9.71M 521.37% | 2.17M 77.71% | |
other investing activites | 39.28M - | 1.67M 95.75% | -4.05M 342.93% | -6.79M 67.52% | 20.32M 399.40% | -50.59M 348.94% | -47.79M 5.53% | -1.20M 97.49% | 7.75M - | |||
net cash used for investing activites | -43.97M - | -24.48M 44.34% | -77.86M 218.10% | -180.78M 132.20% | -225.73M 24.87% | -53.70M 76.21% | -47.04M 12.40% | -2.15M 95.44% | 9.28M 532.37% | -27.71M 398.50% | -43.67M 57.61% | |
debt repayment | -10.08M - | -50K 99.50% | -56K 12% | -76.41M 136,342.86% | -235.74M 208.53% | -333M 41.26% | -406.50M 22.07% | -246.34M 39.40% | -2M 99.19% | -478.87M 23,843.25% | -107.85M 77.48% | |
common stock issued | 126K - | 56K 55.56% | 121.40M 216,678.57% | 385.70M 217.72% | 363M 5.89% | 379M 4.41% | 193.20M 49.02% | 4.12M 97.87% | ||||
common stock repurchased | -6.89M - | -24.91M 261.34% | -10.82M 56.58% | -33.68M 211.32% | -43.33M 28.66% | -25.14M 41.97% | -32.88M 30.78% | -100.41M 205.41% | -74.31M 25.99% | -11.82M 84.09% | ||
dividends paid | -10.76M - | -12.07M 12.14% | -13.18M 9.22% | -14.67M 11.25% | -16.39M 11.77% | -17.86M 8.97% | -18.71M 4.76% | -19.60M 4.74% | -20.27M 3.39% | -19.67M 2.94% | -21.13M 7.44% | |
other financing activites | 3.27M - | -884K 127.03% | 1.68M 290.27% | -842K 150.06% | -1.56M 84.92% | -1.14M 27.04% | -3.16M 178.17% | -2.26M 28.54% | -2.01M 11.12% | 481.82M 24,107.17% | -3.80M 100.79% | |
net cash used provided by financing activities | -17.58M - | -19.77M 12.50% | -36.41M 84.16% | 18.66M 151.25% | 98.33M 426.92% | -32.33M 132.87% | -74.51M 130.51% | -107.88M 44.77% | -120.57M 11.77% | -91.02M 24.51% | -144.61M 58.87% | |
effect of forex changes on cash | -673K - | -595K 11.59% | -1.40M 134.79% | 160K 111.45% | -12K 107.50% | -519K 4,225% | 1K 100.19% | 485K 48,400% | 1.12M 131.75% | -73K 106.49% | -129K 76.71% | |
net change in cash | -9.30M - | 23.72M 355.00% | 8.29M 65.07% | -41.01M 594.95% | -104K 99.75% | 9.88M 9,601.92% | -14.29M 244.60% | 32.33M 326.22% | -9.69M 129.99% | -16.11M 66.19% | 15.74M 197.72% | |
cash at beginning of period | 37.77M - | 28.46M 24.63% | 52.19M 83.33% | 60.47M 15.88% | 19.46M 67.81% | 19.36M 0.53% | 29.24M 51.05% | 14.95M 48.87% | 47.28M 216.19% | 37.58M 20.50% | 21.47M 42.87% | |
cash at end of period | 28.46M - | 52.19M 83.33% | 60.47M 15.88% | 19.46M 67.81% | 19.36M 0.53% | 29.24M 51.05% | 14.95M 48.87% | 47.28M 216.19% | 37.58M 20.50% | 21.47M 42.87% | 37.22M 73.32% | |
operating cash flow | 52.92M - | 68.56M 29.56% | 123.95M 80.78% | 120.95M 2.42% | 127.31M 5.26% | 96.42M 24.26% | 107.26M 11.24% | 141.86M 32.26% | 100.47M 29.18% | 102.70M 2.21% | 204.15M 98.79% | |
capital expenditure | -41.85M - | -27.22M 34.96% | -42.04M 54.43% | -68.06M 61.91% | -53.20M 21.84% | -60.72M 14.14% | -51.43M 15.30% | -26.16M 49.12% | -21.84M 16.53% | -45.18M 106.84% | -43.18M 4.42% | |
free cash flow | 11.07M - | 41.34M 273.50% | 81.91M 98.13% | 52.89M 35.43% | 74.11M 40.13% | 35.71M 51.82% | 55.83M 56.37% | 115.70M 107.22% | 78.63M 32.04% | 57.52M 26.85% | 160.97M 179.86% |
All numbers in USD (except ratios and percentages)