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Apogee Enterprises APOG Ratios & Valuation

FY'26FY'25FY'24FY'23
Profitability
Gross margin22.7%-3.7pp26.4%+0.5pp25.9%+2.6pp23.3%+2.4pp
Operating margin6%-2.7pp8.7%-0.8pp9.4%+0.7pp8.7%
Net margin3.9%-2.4pp6.2%-0.8pp7%-0.2pp7.2%
EBITDA margin9.6%-2.4pp12%-0.4pp12.4%+0.7pp11.7%
Free cash flow margin6.8%+0.2pp6.6%-4.8pp11.4%+7.4pp4%-2.0pp
Returns
Return on equity10.8%-6.9pp17.7%-5.2pp23%-3.6pp26.6%
Return on assets4.7%-3.5pp8.3%-2.8pp11.1%-0.5pp11.5%
Return on invested capital7.6%-5.8pp13.3%-4.9pp18.3%-1.2pp19.5%
Efficiency
Asset turnover1.2×-0.1×1.3×-0.3×1.6×0.0×1.6×+0.2×
Inventory turnover11.4×-1.0×12.4×-1.8×14.2×+0.3×13.9×+0.3×
Liquidity
Current ratio1.6×+0.1×1.5×+0.1×1.5×-0.1×1.6×+0.1×
Quick ratio1.3×+0.1×1.2×0.0×1.2×-0.1×1.3×+0.2×
Cash ratio0.1×0.0×0.1×0.0×0.2×+0.1×0.1×-0.1×
Leverage
Debt-to-equity0.6×-0.2×0.7×+0.5×0.2×-0.3×0.5×0.0×
Debt-to-assets0.3×0.0×0.3×+0.2×0.1×-0.1×0.2×0.0×
Net debt / EBITDA1.8×-0.1×1.9×+1.5×0.4×-0.8×1.1×
Interest coverage-13.1×19.2×-0.9×20.1×+3.6×16.4×
Per Share
Book value per share$23.79+6.7%$22.29+4.5%$21.32+20.6%$17.68+15.8%
Valuation
Market capitalization$895.89M+10.2%$1.02B-22.2%$1.31B+36.1%$960.75M-18.6%
Enterprise value$1.14B+1.8%$1.33B-3.5%$1.38B+19.3%$1.15B-15.0%
Price / earnings16.6×+7.0×12×-1.2×13.1×+3.9×9.2×
Price / sales0.6×0.0×0.7×-0.2×0.9×+0.3×0.7×-0.2×
Price / book1.8×+0.1×2.1×-0.7×2.8×+0.4×2.4×-0.6×
EV / EBITDA8.6×+1.6×8.2×+0.3×7.8×+1.0×6.9×
EV / sales0.8×0.0×0.0×+0.2×0.8×-0.2×
Free cash flow yield10.5%-0.4pp8.8%-3.5pp12.3%+6.3pp6%-0.7pp
Earnings yield6%-4.4pp8.4%+0.7pp7.6%-3.2pp10.8%
Dividend yield2.4%-0.2pp2.1%+0.5pp1.6%-0.4pp2%+0.3pp

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Questions, answered.

What are Apogee Enterprises's profit margins?
Apogee Enterprises (APOG) runs a 22.7% gross margin and a 6.0% operating margin, with a 3.9% net margin.
Where do Apogee Enterprises's ratios come from?
Every ratio is computed from Apogee Enterprises's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.