Apogee Enterprises, Inc. (APOG) Key Metrics
APOG valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $864.7M
- Enterprise value
- $1.03B
- P/E (TTM)
- 13.1 10-yr median 15.7
- Forward P/E
- 13.8
- PEG ratio
- 1.15
- Price / sales
- 0.6 10-yr median 0.8
- Price / book
- 1.5 10-yr median 2.3
- EV / EBITDA
- 6.7 10-yr median 8.5
- Dividend yield
- 2.61% $1.08 a year
- Beta
- 1.10
APOG key metrics, FY2017–FY2026
Fiscal year ended February 28, 2026 · U.S. dollarsAPOG valuation Price multiples at each fiscal year-end price.
APOG returns How much profit the business earns on the capital it uses.
APOG per-share figures Results divided by the shares outstanding at year-end.
APOG financial health Debt, liquidity and how easily interest is covered.
APOG efficiency & capital use Working capital cycle and where the cash goes.
APOG valuation history
APOG returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
APOG debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
APOG cash returned to shareholders
APOG price vs earnings per share
APOG key metrics
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $854.3M | $1.05B | $1.26B | $1.03B | $1.14B | $983.8M | $806.9M | $1.00B | $1.24B | $1.65B |
| Enterprise value | $1.10B | $1.36B | $1.33B | $1.22B | $1.32B | $1.16B | $1.16B | $1.24B | $1.50B | $1.78B |
| P/E ratio | 15.8 | 12.3 | 12.7 | 9.9 | 327.0 | 63.7 | 13.0 | 21.9 | 15.6 | 19.3 |
| Price / sales | 0.6 | 0.8 | 0.9 | 0.7 | 0.9 | 0.8 | 0.6 | 0.7 | 0.9 | 1.5 |
| Price / book | 1.7 | 2.2 | 2.7 | 2.6 | 3.0 | 2.0 | 1.6 | 2.0 | 2.4 | 3.5 |
| Price / free cash flow | 9.0 | 11.7 | 7.9 | 17.8 | 14.5 | 8.5 | 14.5 | 28.1 | 16.8 | 31.2 |
| Price / operating cash flow | 7.0 | 8.4 | 6.2 | 10.0 | 11.3 | 6.9 | 7.5 | 10.4 | 9.8 | 13.7 |
| EV / sales | 0.8 | 1.0 | 0.9 | 0.8 | 1.0 | 0.9 | 0.8 | 0.9 | 1.1 | 1.6 |
| EV / EBITDA | 7.8 | 7.3 | 7.1 | 7.3 | 8.7 | 8.3 | 9.7 | 10.3 | 8.9 | 11.3 |
| EV / free cash flow | 11.6 | 15.1 | 8.3 | 21.2 | 16.8 | 10.1 | 20.8 | 34.7 | 20.3 | 33.7 |
| Earnings yield | 6.3% | 8.1% | 7.9% | 10.1% | 0.3% | 1.6% | 7.7% | 4.6% | 6.4% | 5.2% |
| Free cash flow yield | 11.1% | 8.5% | 12.7% | 5.6% | 6.9% | 11.8% | 6.9% | 3.6% | 6.0% | 3.2% |
| Dividend yield | 2.6% | 2.1% | 1.7% | 1.9% | 1.8% | 2.0% | 2.3% | 1.8% | 1.3% | 0.9% |
| Shareholder yield (dividends + buybacks) | 4.4% | 6.4% | 2.6% | 9.2% | 10.6% | 5.3% | 5.4% | 6.1% | 4.0% | 1.5% |
| Share price at fiscal year-end | $39.82 | $47.94 | $57.21 | $45.76 | $45.07 | $37.40 | $30.19 | $35.69 | $43.14 | $57.18 |
| Per share | ||||||||||
| Revenue per share | $65.48 | $62.17 | $64.14 | $64.27 | $51.95 | $46.79 | $51.91 | $49.95 | $46.04 | $38.57 |
| Earnings per share | $2.52 | $3.89 | $4.51 | $4.64 | $0.14 | $0.59 | $2.32 | $1.63 | $2.76 | $2.97 |
| Operating cash flow per share | $5.71 | $5.72 | $9.24 | $4.58 | $3.97 | $5.39 | $4.01 | $3.43 | $4.42 | $4.19 |
| Free cash flow per share | $4.44 | $4.09 | $7.29 | $2.57 | $3.11 | $4.40 | $2.09 | $1.27 | $2.57 | $1.83 |
| Cash per share | $1.84 | $2.11 | $1.81 | $0.89 | $1.49 | $1.80 | $0.56 | $0.61 | $0.69 | $0.69 |
| Book value per share | $23.86 | $22.29 | $21.32 | $17.68 | $15.27 | $18.73 | $19.33 | $17.67 | $17.73 | $16.29 |
| Tangible book value per share | $7.63 | $5.65 | $12.48 | $8.92 | $7.26 | $8.84 | $7.15 | $5.78 | $5.63 | $9.09 |
| Dividends per share | $1.04 | $0.99 | $0.96 | $0.88 | $0.80 | $0.75 | $0.70 | $0.64 | $0.57 | $0.51 |
| Capex per share | $1.27 | $1.63 | $1.95 | $2.02 | $0.86 | $0.99 | $1.92 | $2.16 | $1.85 | $2.36 |
| Debt per share | $13.35 | $16.08 | $4.81 | $9.58 | $8.51 | $8.62 | $13.76 | $9.04 | $9.72 | $5.22 |
| Shares outstanding | 21.5M | 21.9M | 22.1M | 22.4M | 25.3M | 26.3M | 26.7M | 28.1M | 28.8M | 28.9M |
| Change in shares outstanding | −2.0% | −0.9% | −1.4% | −11.4% | −3.8% | −1.6% | −4.8% | −2.5% | −0.3% | −1.6% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 10.8% | 17.7% | 23.0% | 26.6% | 0.8% | 3.1% | 12.2% | 9.1% | 16.2% | 19.6% |
| Return on invested capital (ROIC) | 7.6% | 13.4% | 18.3% | 19.4% | 1.8% | 2.3% | 8.5% | 7.0% | 12.1% | 16.9% |
| Return on assets (ROA) | 4.7% | 8.3% | 11.1% | 11.5% | 0.4% | 1.4% | 5.6% | 4.4% | 8.8% | 11.9% |
| Return on tangible assets | 7.0% | 10.5% | 14.5% | 14.5% | 0.5% | 2.0% | 7.7% | 6.2% | 11.9% | 14.9% |
| Free cash flow margin | 6.8% | 6.6% | 11.4% | 4.0% | 6.0% | 9.4% | 4.0% | 2.5% | 5.6% | 4.7% |
| Income quality (OCF / net income) | 2.26 | 1.47 | 2.05 | 0.99 | 28.82 | 9.19 | 1.73 | 2.11 | 1.60 | 1.41 |
| Financial health | ||||||||||
| Total debt | $286.4M | $351.9M | $106.2M | $214.7M | $215.3M | $226.7M | $367.9M | $253.8M | $280.0M | $150.8M |
| Cash & short-term investments | $39.5M | $46.2M | $40.0M | $19.9M | $37.6M | $47.3M | $15.0M | $17.1M | $19.8M | $20.0M |
| Net debt | $246.9M | $305.7M | $66.2M | $194.8M | $177.8M | $179.4M | $352.9M | $236.7M | $260.2M | $130.8M |
| Debt / equity | 0.56 | 0.72 | 0.23 | 0.54 | 0.56 | 0.46 | 0.71 | 0.51 | 0.55 | 0.32 |
| Debt / assets | 0.26 | 0.30 | 0.12 | 0.23 | 0.24 | 0.22 | 0.33 | 0.24 | 0.28 | 0.19 |
| Net debt / EBITDA | 1.75 | 1.65 | 0.35 | 1.16 | 1.17 | 1.28 | 2.95 | 1.97 | 1.54 | 0.83 |
| Current ratio | 1.65 | 1.55 | 1.47 | 1.58 | 1.45 | 1.61 | 0.89 | 1.63 | 1.67 | 1.62 |
| Quick ratio | 1.28 | 1.23 | 1.18 | 1.26 | 1.10 | 1.28 | 0.73 | 1.29 | 1.27 | 1.25 |
| Interest coverage | 6.0 | 19.2 | 20.1 | 16.4 | 5.9 | 5.8 | 10.0 | 8.0 | 20.7 | 125.9 |
| Working capital | $172.6M | $156.6M | $113.9M | $140.6M | $104.9M | $133.1M | −$44.9M | $144.4M | $135.1M | $114.5M |
| Invested capital | $758.7M | $793.6M | $537.2M | $591.2M | $564.0M | $672.2M | $869.7M | $733.0M | $770.8M | $601.3M |
| Tangible asset value | $163.8M | $123.7M | $275.7M | $200.0M | $183.6M | $232.6M | $191.1M | $162.2M | $162.3M | $262.6M |
| Net current asset value | −$171.1M | −$245.3M | −$54.4M | −$135.9M | −$163.8M | −$171.7M | −$230.3M | −$200.0M | −$167.7M | −$13.6M |
| Graham number | $36.80 | $44.14 | $46.51 | $42.99 | $6.88 | $15.73 | $31.74 | $25.44 | $33.18 | $32.99 |
| Graham net-net per share | −$15.31 | −$18.36 | −$7.75 | −$11.92 | −$10.86 | −$10.82 | −$15.49 | −$13.21 | −$9.73 | −$4.00 |
| Capital allocation | ||||||||||
| Dividends paid | $22.2M | $21.7M | $21.1M | $19.7M | $20.3M | $19.6M | $18.7M | $17.9M | $16.4M | $14.7M |
| Share buybacks (net) | $15.0M | $45.4M | $11.8M | $74.3M | $100.4M | $32.9M | $25.1M | $43.3M | $33.7M | $10.8M |
| Dividend payout ratio | 41.0% | 25.6% | 21.2% | 18.9% | 581.4% | 127.0% | 30.2% | 39.1% | 20.6% | 17.1% |
| Dividends + buybacks / free cash flow | 39.1% | 74.9% | 20.5% | 163.4% | 153.5% | 45.4% | 78.5% | 171.4% | 67.6% | 48.2% |
| Capex / revenue | 1.9% | 2.6% | 3.0% | 3.1% | 1.7% | 2.1% | 3.7% | 4.3% | 4.0% | 6.1% |
| Capex / operating cash flow | 22.3% | 28.4% | 21.2% | 44.0% | 21.7% | 18.4% | 47.9% | 63.0% | 41.8% | 56.3% |
| Capex / depreciation | 0.55 | 0.80 | 1.04 | 1.07 | 0.44 | 0.51 | 1.10 | 1.22 | 0.97 | 1.91 |
| Stock-based compensation / revenue | 0.6% | 0.8% | 0.7% | 0.6% | 0.5% | 0.7% | 0.5% | 0.4% | 0.5% | 0.5% |
| R&D / revenue | — | 2.1% | 2.1% | 1.8% | 1.3% | 1.2% | 1.2% | 1.4% | 1.1% | 0.8% |
| SG&A / revenue | 16.7% | 15.8% | 15.5% | 14.2% | 14.7% | 14.6% | 15.4% | 14.1% | 14.2% | 14.5% |
| Efficiency | ||||||||||
| Days sales outstanding | 67.0 | 64.4 | 61.8 | 57.7 | 56.2 | 59.6 | 51.2 | 53.4 | 56.5 | 60.9 |
| Days of inventory on hand | 32.0 | 29.6 | 25.8 | 26.2 | 27.7 | 27.5 | 25.2 | 26.2 | 27.4 | 27.8 |
| Days payables outstanding | 34.4 | 33.6 | 29.9 | 29.5 | 30.4 | 27.8 | 23.8 | 23.1 | 24.2 | 28.4 |
| Cash conversion cycle (days) | 64.6 | 60.4 | 57.7 | 54.5 | 53.5 | 59.4 | 52.6 | 56.5 | 59.7 | 60.3 |
| Receivables turnover | 5.45 | 5.67 | 5.91 | 6.32 | 6.50 | 6.12 | 7.12 | 6.83 | 6.46 | 5.99 |
| Payables turnover | 10.63 | 10.86 | 12.19 | 12.38 | 12.02 | 13.15 | 15.34 | 15.77 | 15.09 | 12.86 |
| Inventory turnover | 11.40 | 12.34 | 14.14 | 13.91 | 13.20 | 13.27 | 14.50 | 13.93 | 13.31 | 13.15 |
| Asset turnover | 1.22 | 1.32 | 1.57 | 1.60 | 1.38 | 1.15 | 1.26 | 1.35 | 1.47 | 1.55 |
| Average receivables | $257.7M | $240.2M | $239.9M | $227.8M | $202.2M | $201.1M | $194.8M | $205.4M | $205.3M | $186.0M |
| Average payables | $102.1M | $91.8M | $85.7M | $89.3M | $84.2M | $72.6M | $70.6M | $70.3M | $65.8M | $64.0M |
| Average inventory | $95.2M | $80.8M | $73.8M | $79.5M | $76.7M | $72.0M | $74.7M | $79.6M | $74.6M | $62.6M |
| Intangibles / total assets | 31.0% | 31.0% | 22.1% | 21.5% | 22.8% | 25.6% | 28.8% | 31.3% | 34.3% | 26.5% |
Computed from APOG's annual financial statements (latest annual report filed April 24, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
APOG valuation and financial ratios
At the end of fiscal 2026 (February 28, 2026), Apogee Enterprises traded at 15.8 times earnings, against a 10-year median of 15.7. Based on the latest twelve months, the trailing P/E is 13.1 and the forward P/E is 13.8. Apogee Enterprises earned a return on equity of 10.8% and a return on invested capital of 7.6% in fiscal 2026. It ended the year with $286.4 million of debt and $39.5 million in cash and short-term investments, net debt of $246.9 million. It returned $37.2 million to shareholders: $22.2 million in dividends and $15.0 million in share buybacks, 39% of free cash flow. The share count fell 25.7% from 28.9M to 21.5M over 9 years.
See the APOG income statement, the APOG chart for price history, or the APOG stock overview for the latest quote and news.
APOG key metrics FAQ
What is Apogee Enterprises's P/E ratio?
Apogee Enterprises's trailing P/E ratio is 13.1 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 13.8. At the end of fiscal 2026 it was 15.8, compared with a 10-year median of 15.7.
What is Apogee Enterprises's EV/EBITDA?
Apogee Enterprises's enterprise value was 7.8 times EBITDA at the end of fiscal 2026 (enterprise value $1.1 billion, EBITDA $141.4 million); the current EV/EBITDA is 6.7.
What is Apogee Enterprises's return on equity?
Apogee Enterprises's return on equity (ROE) was 10.8% in fiscal 2026: net income of $54.1 million on average shareholders' equity of $499.8 million.
What is Apogee Enterprises's ROIC?
Apogee Enterprises's return on invested capital was 7.6% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Apogee Enterprises have?
Apogee Enterprises had total debt of $286.4 million at the end of fiscal 2026, a debt-to-equity ratio of 0.56 and $246.9 million of net debt (1.75 times EBITDA).
What is Apogee Enterprises's dividend yield?
Apogee Enterprises's forward dividend yield is 2.61%. Apogee Enterprises paid $22.2 million in dividends in fiscal 2026 ($1.04 per share), a payout ratio of 41.0%.
Does Apogee Enterprises buy back its shares?
Yes. Apogee Enterprises spent $15.0 million on net share repurchases in fiscal 2026 Shares outstanding changed −2.0% over the year, to 21.5M..
What is Apogee Enterprises's free cash flow yield?
Apogee Enterprises generated $95.2 million of free cash flow in fiscal 2026, a free cash flow yield of 11.1% on its market value at year-end ($854.3 million).
What is Apogee Enterprises's current ratio?
Apogee Enterprises's current ratio was 1.65 at the end of fiscal 2026: current assets were 1.65 times current liabilities.