SequelSEC

APOGEE ENTERPRISES, INC. APOG

Glass Products, Made of Purchased Glass · CIK 0000006845 · Fiscal year ends 0301

Revenue
$1.43B
Fiscal year ended 2026-08-29
Operating income
$102.98M
Fiscal year ended 2026-08-29
Free cash flow
$95.17M
Fiscal year ended 2026-08-29

Valuation, from the filing

Public float$915.20MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-08-29
Float per share$43.13Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income16.9×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.8×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-08-29, not today, and each multiple below it uses the figures for the fiscal year ending 2026-02-28 — the year that filing covered.

Valuation over time

16.9× earnings today, against a median of 16.5× across 10 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2025-08-29$915.20M16.9×
2024-08-30$1.43B16.8×
2023-08-25$1.08B10.8×
2022-08-27$911.70M8.8×
2021-08-28$1.09B313.5×
2020-08-29$560.00M36.3×
2019-08-31$981.00M15.8×
2018-09-01$1.39B30.4×
2017-09-02$1.24B15.6×
2016-08-27$1.39B16.2×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

APOGEE ENTERPRISES, INC. (APOG) reported revenue of $1.43B and net income of $67.08M for the fiscal year ended 2026-08-29. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from APOGEE ENTERPRISES, INC.’s SEC filings, each linked to the filing it came from.

Income

APOGEE ENTERPRISES, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-29
Revenue$1.43B
Cost of revenue$1.10B
Gross profit$332.94M
Operating income$102.98M
Net income$67.08M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$93.45M
Income tax expense$26.36M
Diluted EPSUnavailable
Selling, general & administrative$229.96M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

APOGEE ENTERPRISES, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-29
Cash & equivalents$36.53M
Total assets$1.24B
Current assets$472.31M
Total liabilitiesUnavailable
Current liabilities$264.64M
Total equity incl. NCI$523.33M
Temporary (mezzanine) equityUnavailable
Inventory$116.76M
Accounts receivable$206.33M
Goodwill$255.50M
Long-term debt$335.54M
Accounts payable$89.42M

Cash flow

APOGEE ENTERPRISES, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-29
Operating cash flow$128.44M
Capital expenditures$33.28M
Investing cash flow-$141.47M
Financing cash flow$7.83M
Net change in cash-$3.00M
Stock-based compensation$10.40M
Common dividends paid$22.35M
Common share repurchases$31.10M
Depreciation & amortization$51.62M

Derived

APOGEE ENTERPRISES, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-29
Free cash flow$95.17M
Gross margin23.2%
Operating margin7.2%
FCF margin6.6%
SBC / revenue0.7%
Current ratio1.78x
Revenue YoY growth3.0%
Net margin4.7%
R&D / revenueUnavailable
CapEx / revenue2.3%
Long-term debt / equity0.64x
Effective tax rate28.2%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open APOG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-06View SEC filing
10-Q · Filed 2026-06-30View SEC filing
10-K · Filed 2026-04-24View SEC filing
10-Q · Filed 2026-01-07View SEC filing
10-Q · Filed 2025-10-09View SEC filing
10-Q · Filed 2025-07-02View SEC filing

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.