What does average daily borrowings during the year mean?

Represents the mean daily balance of outstanding debt obligations throughout the fiscal year. This metric provides a more accurate view of the company's ongoing leverage and financing requirements compared to a single point-in-time balance sheet figure.

Apogee Enterprises APOG Average daily borrowings during the year

Average daily borrowings during the year at other companies

Great Southern BancorpGSBC

$386.7M-10.9%

Shore BancsharesSHBI

$89.03M-28.2%

Employers HoldingsEIG

$0—

Northwest BancsharesNWBI

$350.88M—

SLMSLM

$279.88M+11.5%

Coastal FinancialCCB

$48.07M+0.3%

Other financials

Income statement

See full

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

See full

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+10.2%

Enterprise value$1.14B+1.8%

P/E16.6×+7.0×

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

See full

Return on equity10.8%-6.9pp

Debt / equity0.6×-0.2×

Current ratio1.6×+0.1×

Where this comes from

Reported directly by Apogee Enterprises in its filing.

Tagged under the XBRL concept apog:DebtInstrumentAverageDailyBorrowingsDuringYear.

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 average daily borrowings during the year?: Apogee Enterprises (APOG) reported average daily borrowings during the year of $278.21M in Q1 2026.
How has Apogee Enterprises's average daily borrowings during the year changed year-over-year?: Apogee Enterprises's average daily borrowings during the year increased by 106.7% year-over-year, from $134.57M to $278.21M.
What does average daily borrowings during the year mean?: Represents the mean daily balance of outstanding debt obligations throughout the fiscal year. This metric provides a more accurate view of the company's ongoing leverage and financing requirements compared to a single point-in-time balance sheet figure.