APOGEE ENTERPRISES, ...
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APOGEE ENTERPRISES, INC. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 5,511 (as per FY 2017)no data available
Sector Building Materials, Basic MaterialsBuilding Materials, Basic Materialsno data available
Ticker APOGno data available
Financial year endsFY ends End of Februaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174045505560
datesClosing price (adj.)
13.10.201748.19
11.10.201748.57
04.10.201748.86
27.09.201748.12
20.09.201744.54
13.09.201744.96
06.09.201743.69
30.08.201743.55
23.08.201741.01
16.08.201750.56
09.08.201751.67
02.08.201752.14
26.07.201752.49
19.07.201754.04
12.07.201754.02
05.07.201757.07
27.06.201753.80
20.06.201756.00
13.06.201757.07
06.06.201755.62
30.05.201753.25
23.05.201751.52
16.05.201753.19
09.05.201753.97
02.05.201755.76
25.04.201754.16
18.04.201751.68
11.04.201757.13
04.04.201758.02
28.03.201757.68
21.03.201756.55
14.03.201756.81
07.03.201756.30
28.02.201756.88
21.02.201757.92
14.02.201758.86
07.02.201757.40
31.01.201756.78
24.01.201757.03
17.01.201755.14
10.01.201754.05
03.01.201754.65
27.12.201653.22
19.12.201649.72
12.12.201648.27
05.12.201648.53
28.11.201647.28
21.11.201646.69
14.11.201646.02
07.11.201641.42
31.10.201640.44
24.10.201641.23
17.10.201643.53
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 48.19n/a
Market Capitalisation
in million USD
 1,382n/a
Enterprise Value
in million USD
 1,334n/a
Common Shares Outstanding
as per Mar 4, 2017
 28,680,841n/a
Preferred Shares Outstanding
as per Mar 4, 2017
 n/a
Average Basic Shares Outstanding
TTM
 28,781,000n/a
Average Diluted Shares Outstanding
TTM
 28,893,000n/a
Index Membership
n/a
Business Summary
Apogee Enterprises Inc is engaged in the design and development of value-added glass solutions for enclosing commercial buildings and framing art.
no data available
Key Financials & Ratios (all figures TTM as per Aug 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 1,027n/a
Gross Profit 268n/a
Operating Income 116n/a
EBITDA 0n/a
Net Profit 79n/a
Balance Sheet
Cash and Cash Equivalents 78n/a
Receivables 188n/a
Total Current Assets 359n/a
PP&E 218n/a
Total Assets 702n/a
Accounts Payable 61n/a
Current Debt 0n/a
Total Current Liabilities 178n/a
Long-Term Debt 29n/a
Total Liabilities 256n/a
Total Equity 445n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 26.1%n/a
Operating Margin 11.3%n/a
Net Profit Margin 7.6%n/a
Return on Equity 17.6%n/a
Return on Assets 11.2%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 1.30n/a
Book to Market Value 0.32n/a
Other Ratios
Current Ratio 202.0%n/a
Liabilities to Equity Ratio 57.5%n/a
Debt to Assets Ratio 4.2%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
697
583
662
700
771
934
981
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-535
-500
-545
-554
-606
-725
-738
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
162
83
117
146
165
209
244
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-117
-104
-113
-118
-125
-145
-146
Selling, General & Administrative
-117
-104
-113
-118
-125
-145
-146
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
45
-21
4
27
40
64
97
Non-Operating Income (Loss)
1
0
0
-1
-1
1
0
Interest Expense, net
0
0
0
-1
0
0
0
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
1
0
Pretax Income (Loss), Adjusted
46
-21
4
27
40
65
97
Abnormal Gains (Losses)
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
46
-21
4
27
40
65
97
Income Tax (Expense) Benefit, net
-15
7
1
-8
-12
-14
-32
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
31
-14
5
19
28
51
65
Net Extraordinary Gains (Losses)
1
4
0
0
0
0
0
Discontinued Operations
1
4
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
32
-10
5
19
28
51
65
Minority Interest
0
0
0
0
0
0
0
Net Income
32
-10
5
19
28
51
65
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
32
-10
5
19
28
51
65
Remarks
restated on Apr 30, 2012 n/a
calculated values,
restated on May 16, 2013 n/a
calculated values,
restated on Apr 30, 2014 n/a
calculated values,
restated on Apr 29, 2015 n/a
calculated values,
restated on Apr 25, 2016 n/a
calculated values,
restated on Apr 28, 2017 n/a
calculated values,
restated on Apr 28, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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Reason:
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
35
66
64
29
53
91
Cash & Cash Equivalents
n/a
24
54
38
28
52
60
Short Term Investments
n/a
11
12
26
0
0
30
Accounts & Notes Receivable
n/a
101
108
121
155
172
173
Accounts Receivable, Net
n/a
101
108
121
155
172
173
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
33
34
36
53
61
63
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
45
21
31
10
13
10
Prepaid Expenses
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
5
4
2
3
1
2
Income Taxes Receivable
n/a
12
0
1
1
5
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
28
17
27
7
7
8
Total Current Assets
n/a
214
229
252
247
299
337
Property, Plant & Equipment, Net
n/a
179
160
169
194
194
202
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
16
8
13
11
11
13
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
102
96
87
117
109
106
Intangible Assets
n/a
20
16
14
27
23
20
Goodwill
n/a
62
62
61
78
76
74
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
21
18
12
12
10
12
Total Noncurrent Assets
n/a
297
264
268
323
313
321
Total Assets
n/a
511
493
520
570
612
657
Liabilities and owners' equity
Payables & Accruals
n/a
61 61413000
63 63297000
67 67112000
79 79140000
101 101194000
116 116152000
Accounts Payable
n/a
35 34943000
34 34025000
34 34235000
47 47241000
57 56516000
65 64762000
Accrued Taxes
n/a
0 0
1 905000
0 0
0 0
0 0
4 3626000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
26 26470000
28 28367000
33 32877000
32 31899000
45 44678000
48 47764000
Short Term Debt
n/a
1 987000
0 108000
10 10057000
0 49000
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
52 51546000
42 42366000
45 44998000
58 57645000
48 47834000
61 61229000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
4 4023000
1 799000
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
48 47523000
42 41567000
45 44998000
58 57645000
48 47834000
61 61229000
Total Current Liabilities
n/a
114 113946000
106 105771000
122 122167000
137 136834000
149 149028000
177 177381000
Long Term Debt
n/a
31 30712000
31 30521000
29 28786000
29 28636000
27 26772000
28 27537000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
40 39514000
36 36359000
37 36631000
49 49212000
55 54582000
47 47164000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
5 4863000
2 2247000
3 3480000
9 8567000
11 10652000
5 4972000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
1 642000
1 520000
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
34 34009000
34 33592000
33 33151000
41 40645000
44 43930000
42 42192000
Total Noncurrent Liabilities
n/a
70 70226000
67 66880000
65 65417000
78 77848000
81 81354000
75 74701000
Total Liabilities
n/a
184 184172000
173 172651000
188 187584000
215 214682000
230 230382000
252 252082000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
118 117608000
122 121655000
129 128503000
139 139432000
147 147457000
154 154252000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
210 210203000
204 203558000
211 211135000
229 228841000
257 256538000
282 282477000
Other Equity
n/a
-1 -885000
-5 -4760000
-7 -7081000
-13 -12960000
-22 -22320000
-31 -31371000
Equity Before Minority Interest
n/a
327 326926000
320 320453000
333 332557000
355 355313000
382 381675000
405 405358000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
327 326926000
320 320453000
333 332557000
355 355313000
382 381675000
405 405358000
Total Liabilities & Equity
n/a
511 511098000
493 493104000
520 520141000
570 569995000
612 612057000
657 657440000
Remarks restated on n/a restated on Apr 30, 2012 n/a restated on May 16, 2013 n/a restated on Apr 30, 2014 n/a restated on Apr 29, 2015 n/a restated on Apr 25, 2016 n/a restated on Oct 6, 2016 n/a
Cash Flow StatementCF data quality: 12% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
31
-14
5
19
28
51
65
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
30
28
27
27
27
29
31
Non-Cash Items
8
5
3
7
3
5
-5
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
29
-27
-10
-12
-4
-17
33
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
97
-8
25
41
53
69
124
Change in Fixed Assets & Intangibles
-10
-9
1
-34
-42
-27
-42
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
-44
51
7
-18
26
1
-32
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-21
0
0
-53
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
-36
11
-6
25
2
-4
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-53
-14
19
-57
-44
-24
-78
Dividends Paid
-9
-9
-9
-10
-11
-12
-13
Cash From (Repayment of) Debt
0
12
-1
10
-10
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
-2
0
0
-7
-25
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
-2
0
0
-7
-25
Other Financing Activities
-1
-2
0
1
3
-1
2
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-10
0
-13
0
-18
-20
-36
Net Cash Before Disc. Operations and FX
34
-22
30
-16
-9
24
10
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
34
-23
30
-16
-9
24
10
Effect of Foreign Exchange Rates
0
0
0
0
-1
-1
-1
Net Changes in Cash
34
-23
30
-16
-9
24
8
Remarks
restated on Apr 30, 2012 n/a
calculated values,
restated on May 16, 2013 n/a
calculated values,
restated on Apr 30, 2014 n/a
calculated values,
restated on Apr 29, 2015 n/a
calculated values,
restated on Apr 25, 2016 n/a
calculated values,
restated on Apr 25, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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