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Apogee Enterprises APOG Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25
Profitability
Gross margin22.7%-3.7pp22.5%-4.6pp23.1%-4.2pp24.4%-2.5pp26.4%+0.5pp
Operating margin6%-2.7pp4.6%-5.1pp4.9%-5.5pp6.1%-4.1pp8.7%-0.8pp
Net margin3.9%-2.4pp2.9%-4.3pp3.2%-4.4pp3.7%-4.0pp6.2%-0.8pp
EBITDA margin9.6%-2.4pp8.3%-4.4pp8.5%-4.8pp9.5%-3.7pp12%-0.4pp
Free cash flow margin6.8%+0.2pp4.8%-4.6pp4.8%-7.0pp4.7%-5.8pp6.6%-4.8pp
Returns
Return on equity10.8%-6.9pp7.7%-12.4pp8.8%-13.4pp10.7%-13.4pp17.7%-5.2pp
Return on assets4.7%-3.5pp3.5%-6.0pp4.3%-7.1pp5%-6.8pp8.3%-2.8pp
Return on invested capital7.6%-5.8pp5.7%-9.0pp7.4%-11.3pp8.3%-10.3pp13.3%-4.9pp
Efficiency
Asset turnover1.2×-0.1×1.2×-0.1×1.3×-0.2×1.3×-0.2×1.3×-0.3×
Inventory turnover11.4×-1.0×10.9×-1.1×11.8×-1.4×11.3×-1.3×12.4×-1.8×
Liquidity
Current ratio1.6×+0.1×1.9×+0.3×1.8×+0.1×1.8×+0.1×1.5×+0.1×
Quick ratio1.3×+0.1×1.5×+0.2×1.4×+0.1×1.4×+0.1×1.2×0.0×
Cash ratio0.1×0.0×0.2×0.0×0.2×-0.1×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity0.6×-0.2×0.6×0.0×0.7×+0.5×0.8×+0.5×0.7×+0.5×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×+0.2×0.3×+0.2×0.3×+0.2×
Net debt / EBITDA1.8×-0.1×2.3×+0.6×2.5×+2.2×2.6×+2.1×1.9×+1.5×
Interest coverage6×-13.1×4.4×-32.9×5.5×-30.3×8.8×-19.1×19.2×-0.9×
Per Share
Book value per share$23.79+6.7%$23.73-0.4%$23.17+0.1%$22.58+3.8%$22.29+4.5%
Valuation
Market capitalization$895.89M+10.2%$783.21M-50.0%$938.04M-38.9%$850.84M-38.8%$1.02B-22.2%
Enterprise value$1.14B+1.8%$1.05B-43.5%$1.23B-22.7%$1.19B-19.4%$1.33B-3.5%
Price / earnings16.6×+7.0×19.6×+3.6×21.1×+6.4×16.6×+3.6×12×-1.2×
Price / sales0.6×0.0×0.6×-0.6×0.7×-0.4×0.6×-0.4×0.7×-0.2×
Price / book1.8×+0.1×1.5×-1.5×1.9×-1.2×1.8×-1.1×2.1×-0.7×
EV / EBITDA8.6×+1.6×9.1×-1.6×10.4×+1.7×9.1×+1.0×8.2×+0.3×
EV / sales0.8×0.0×0.8×-0.6×0.9×-0.3×0.9×-0.2×1×0.0×
Free cash flow yield10.5%-0.4pp8.6%+0.4pp7.1%-3.4pp7.6%-2.9pp8.8%-3.5pp
Earnings yield6%-4.4pp5.1%-1.2pp4.7%-2.1pp6%-1.7pp8.4%+0.7pp
Dividend yield2.4%-0.2pp2.8%+1.4pp2.3%+0.9pp3.2%+2.1pp2.1%+0.5pp

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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.