APOG — APOGEE ENTERPRISES, INC.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 6845 ·
Last close
$38.82
Market Cap
$810.11M
52W High
$50.88
52W Low
$32.84
ADV30
328,713
Next earnings
2026-06-26
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | — | — | — | — | — | — | — |
| Feb 2026 | 351,354,000 | 78,749,000 | 25,775,000 | 16,620,000 | 1,122,345,000 | 39,523,000 | 610,551,000 |
| Nov 2025 | 348,563,000 | 82,992,000 | 24,879,000 | 16,549,000 | 1,116,028,000 | 41,315,000 | 603,737,000 |
| Aug 2025 | 358,194,000 | 82,607,000 | 26,888,000 | 23,649,000 | 1,154,683,000 | 39,526,000 | 654,468,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$149,677,000
Investing CF
$-33,313,000
Financing CF
$-124,970,000
CapEx
$-26,430,000
Dividends Paid
$-22,326,000
Buybacks
$-24,654,000
EPS Diluted TTM
$3.19
As of
2026-07-05
Balance + Analyst (yfinance extras)
Retained Earnings
$374,103,000
Inventory
$101,803,000
Receivables
$251,548,000
ST Investments
—
EBIT TTM
$103,948,000
Pretax Income TTM
$90,984,000
Interest Exp TTM
$12,964,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,400,795,008
EBITDA
$162,823,008
Free Cash Flow
$102,537,000
Enterprise Value
$1,065,400,192
Total Cash
$32,737,000
Total Debt
$288,030,016
Shares Out
20,868,294
Trailing EPS
$3.19
Book Value
$24.31
ROE
13.8%
ROA
6.2%
Div Yield
2.78%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 1,404,733,000 | 84,474,000 | 54,131,000 | 1,122,345,000 | 610,551,000 | — | 122,465,000 |
| Feb 2025 | 1,360,994,000 | 118,110,000 | 85,052,000 | 1,175,269,000 | 687,371,000 | — | 125,162,000 |
| Feb 2024 | 1,416,942,000 | 133,833,000 | 99,613,000 | 884,064,000 | 413,039,000 | — | 204,154,000 |
| Feb 2023 | 1,440,696,000 | 125,788,000 | 104,107,000 | 915,365,000 | 518,957,000 | — | 102,696,000 |
TTM Snapshot
Revenues TTM
$1,383,122,000
NetIncome TTM
$82,785,000
OpCashFlow TTM
$0
Assets (Latest)
$1,175,269,000
Forward EPS
$3.90
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $35.00 · spot: $38.82 · call volume: 68 · put volume: 47
Expected Move to 2026-08-21:
±$3.75
(9.66%) —
implied range
$35.07 –
$42.57
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MFIC | MidCap Financial Investment Corp | $813.02M | $9.87 | — |
| KODK | EASTMAN KODAK CO | $805.77M | $8.23 | — |
| EOI | Eaton Vance Enhanced Equity Income Fund | $817.16M | $19.93 | — |
| SCHL | SCHOLASTIC CORP | $802.52M | $45.53 | — |
| BRELY | Brazilian Rare Earths Limited/ADR | $798.44M | $14.25 | — |
News headlines (Yahoo Finance, 1h cache)
Here's Why Apogee Enterprises (APOG) Could be Great Choice for a Bottom Fisher
2026-07-09 13:55 · Yahoo
Do Options Traders Know Something About Apogee Stock We Don't?
2026-07-07 15:07 · Yahoo
Wall Street Analysts See a 25.23% Upside in Apogee Enterprises (APOG): Can the Stock Really Move This High?
2026-07-07 13:55 · Yahoo
Apogee Enterprises Announces New Architectural Glass Segment President
2026-07-06 10:30 · Yahoo
Apogee Enterprises Completes Acquisition of Kalwall Companies
2026-07-01 20:05 · Yahoo
Apogee Q1 Earnings Beat Estimates on Pricing, Productivity Gains
2026-06-30 16:46 · Yahoo
APOG Q1 Earnings Call Keeps Focus on Kalwall, Guidance
2026-06-30 10:45 · Yahoo
Apogee (APOG) Q1 2027 Earnings Call Transcript
2026-06-27 00:31 · Yahoo
Why Apogee Enterprises (APOG) Is Up 18.5% After Earnings Turnaround And 2027 Outlook Reaffirmation
2026-06-27 00:14 · Yahoo
Apogee Enterprises Inc (APOG) Q1 2027 Earnings Call Highlights: Navigating Challenges with ...
2026-06-26 21:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.