Apogee Enterprises Inc
General ticker "APOG" information:
- Sector: Industrials
- Industry: Building Products
- Capitalization: $1.7B
Apogee Enterprises Inc follows the US Stock Market performance with the rate: 68.6%.
Estimated limits based on current volatility of 1.8%: low 70.35$, high 72.90$
Factors to consider:
- Company pays dividends: last record date 2024-10-22, amount 0.25$ (Y1.40%)
- US accounted for 90.3% of revenue in the fiscal year ended 2023-02-25
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-03-02 to 2026-03-02
- 2024-03-02 to 2025-03-02 estimated range: [50.65$, 75.98$]
- 2025-03-02 to 2026-03-02 estimated range: [63.03$, 90.53$]
Financial Metrics affecting the APOG estimates:
- Positive: Non-GAAP EPS, $ of 4.78 > 2.29
- Positive: Operating cash flow per share per price, % of 17.14 > 12.76
- Positive: 9.05 < Operating profit margin, % of 9.45
- Negative: 0 < Industry inventory ratio change (median), % of 0.12
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.13 > 7.10
- Positive: -3.48 < Investing cash flow per share, $ of -2.00
Short-term APOG quotes
Long-term APOG plot with estimates
Financial data
YTD | 2022-02-26 | 2023-02-25 | 2024-03-02 |
---|---|---|---|
Operating Revenue | $1,313.98MM | $1,440.70MM | $1,416.94MM |
Operating Expenses | $1,291.93MM | $1,314.91MM | $1,283.11MM |
Operating Income | $22.05MM | $125.79MM | $133.83MM |
Non-Operating Income | $-8.18MM | $-9.17MM | $-4.58MM |
Interest Expense | $3.77MM | $7.66MM | $6.67MM |
R&D Expense | $17.30MM | $25.50MM | $30.30MM |
Income(Loss) | $13.87MM | $116.62MM | $129.25MM |
Taxes | $10.38MM | $12.51MM | $29.64MM |
Profit(Loss) | $3.49MM | $104.11MM | $99.61MM |
Stockholders Equity | $386.20MM | $396.41MM | $471.02MM |
Inventory | $80.49MM | $78.44MM | $69.24MM |
Assets | $887.86MM | $915.37MM | $884.06MM |
Operating Cash Flow | $100.47MM | $102.70MM | $204.15MM |
Capital expenditure | $21.84MM | $45.18MM | $43.18MM |
Investing Cash Flow | $9.28MM | $-27.71MM | $-43.67MM |
Financing Cash Flow | $-120.57MM | $-91.02MM | $-144.61MM |
Earnings Per Share* | $0.14 | $4.73 | $4.55 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.