Apogee Enterprises, Inc. financial data

Symbol
APOG on Nasdaq
Industry
Glass Products, Made of Purchased Glass
Location
4400 West 78 Th Street, Suite 520, Minneapolis, MN
State of incorporation
Minnesota
Fiscal year end
March 1
Latest financial report
10-Q - Q2 2024 - Jul 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159 % -6.53%
Quick Ratio 31.4 % -13.9%
Return On Equity 23.3 % -14.5%
Return On Assets 12 % +5.65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.9M shares -0.65%
Common Stock, Shares, Outstanding 21.9M shares -1.27%
Entity Public Float 1.08B USD +17.9%
Common Stock, Value, Issued 7.31M USD -1.27%
Weighted Average Number of Shares Outstanding, Basic 21.8M shares -0.27%
Weighted Average Number of Shares Outstanding, Diluted 22.1M shares -1.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.39B USD -4.08%
Operating Income (Loss) 141M USD +12%
Nonoperating Income (Expense) 143K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 139M USD +18.3%
Income Tax Expense (Benefit) 31.8M USD +156%
Net Income (Loss) Attributable to Parent 107M USD +2%
Earnings Per Share, Basic 4.89 USD/shares +1.88%
Earnings Per Share, Diluted 4.87 USD/shares +3.84%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.4M USD +23.2%
Accounts Receivable, after Allowance for Credit Loss, Current 174M USD -12%
Inventory, Net 80.5M USD -0.1%
Other Assets, Current 34.4M USD +5.5%
Assets, Current 373M USD -5.39%
Property, Plant and Equipment, Net 242M USD -1.64%
Operating Lease, Right-of-Use Asset 38.7M USD -3.7%
Intangible Assets, Net (Excluding Goodwill) 65M USD -2%
Goodwill 129M USD -0.01%
Other Assets, Noncurrent 41.4M USD -9.04%
Assets 889M USD -3.5%
Accounts Payable, Current 82.8M USD +6.7%
Employee-related Liabilities, Current 28.9M USD -15.9%
Contract with Customer, Liability, Current 36.4M USD +0.26%
Liabilities, Current 227M USD -2.6%
Deferred Income Tax Liabilities, Net 1.46M USD +2.75%
Operating Lease, Liability, Noncurrent 30.5M USD -3.87%
Other Liabilities, Noncurrent 43.6M USD +1.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -29M USD +7.6%
Retained Earnings (Accumulated Deficit) 349M USD +21.8%
Stockholders' Equity Attributable to Parent 480M USD +17%
Liabilities and Equity 889M USD -3.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.45M USD -74.4%
Net Cash Provided by (Used in) Financing Activities -4.93M USD +56.3%
Net Cash Provided by (Used in) Investing Activities -7.33M USD -5.73%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 21.9M shares -1.27%
Common Stock, Par or Stated Value Per Share 0.33 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.85M USD -316%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.4M USD +23.2%
Deferred Tax Assets, Valuation Allowance 10.8M USD +19.4%
Deferred Tax Assets, Gross 70.3M USD +0.78%
Operating Lease, Liability 44.2M USD -1.53%
Payments to Acquire Property, Plant, and Equipment 7.23M USD -2.28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 31.5M USD +32.9%
Lessee, Operating Lease, Liability, to be Paid 44.8M USD -8.26%
Property, Plant and Equipment, Gross 689M USD +1.27%
Operating Lease, Liability, Current 12.1M USD +3.73%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.2M USD -2.12%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.5M USD -0.31%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 3.47M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 594K USD -84.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.8M USD +17.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200K shares
Unrecognized Tax Benefits 5.6M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.42M USD -17.6%
Operating Lease, Payments 3.74M USD +5.8%
Additional Paid in Capital 153M USD +3.45%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1M USD -76.2%
Depreciation, Depletion and Amortization 9.98M USD -2.98%
Deferred Tax Assets, Net of Valuation Allowance 59.5M USD -2%
Interest Expense 6.4M USD -30.9%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares