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Apogee Enterprises APOG Interest coverage

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6.5×-1.0×
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-3.9×-24.4×
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13.4×+3.6×
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-1.1×-5.2×
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5,378.3×+5,276×

Other financials

Income statement

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Revenue$351.4M+1.6%
Gross profit$78.7M+5.6%
Operating income$25.8M+320%
Net income$16.6M+569%
EPS (diluted)$0.78+500%

Balance sheet

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Cash & equivalents$39.5M-4.6%
Total debt$286.4M-18.6%
Total equity$511.8M+4.9%
Total assets$1.1B-4.5%

Cash flow

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Operating cash flow$55.8M+85.9%
CapEx$9.0M-17.5%
Free cash flow$46.9M+145%

Valuation

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Market cap$895.89M+8.9%
Enterprise value$1.14B+0.8%
P/E16.6×+6.9×
P/S0.6×0.0×

Profitability

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Gross margin22.7%-3.7pp
Operating margin6%-2.7pp
Net margin3.9%-2.4pp
FCF margin6.8%+0.2pp

Returns & leverage

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Return on equity10.8%-6.9pp
Debt / equity0.6×-0.2×
Current ratio1.6×+0.1×

Where this comes from

Calculated from Apogee Enterprises’s reported figures.

Based on trailing twelve months.

The official record: Apogee Enterprises’s 10-K, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Apogee Enterprises's interest coverage?
Apogee Enterprises (APOG) reported interest coverage of 6× in Q1 2026.
How has Apogee Enterprises's interest coverage changed year-over-year?
Apogee Enterprises's interest coverage decreased by 68.5% year-over-year, from 19.2× to 6×.
What is the long-term trend for Apogee Enterprises's interest coverage?
Over 3 years (2023 to 2026), Apogee Enterprises's interest coverage has grown at a -28.3% compound annual growth rate (CAGR), from 16.4× to 6×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.