Apogee Enterprises Key Ratios (2010-2026)

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1Y 3Y 5Y 7Y 10Y All

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Ratios	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Mar2024	Jun2024	Aug2024	Nov2024	Mar2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Profitability
Gross Margin (Quarter)	14.73%	19.35%	28.59%	24.01%	22.83%	23.54%	22.70%	25.71%	26.97%	26.58%	24.45%	29.82%	28.42%	26.12%	21.57%	21.67%	23.06%	23.81%	22.41%	21.89%
EBT Margin (Quarter)	-1.24%	4.23%	-3.27%	8.61%	8.12%	8.60%	7.00%	8.69%	12.22%	10.39%	5.33%	12.39%	12.01%	8.10%	0.79%	0.69%	7.80%	6.92%	6.54%	4.65%
EBIT Margin (Quarter)	-0.94%	5.30%	-2.63%	9.31%	8.62%	9.45%	7.48%	9.34%	11.47%	11.08%	6.04%	12.48%	12.25%	8.39%	1.77%	2.00%	7.51%	7.14%	7.34%	5.50%
EBITDA Margin (Quarter)	-0.94%	5.30%	-2.63%	9.31%	8.62%	9.45%	7.48%	9.34%	11.47%	11.08%	6.04%	12.48%	12.25%	8.39%	1.77%	2.00%	7.51%	7.14%	7.34%	5.50%
Operating Margin (Quarter)	-0.94%	5.30%	-2.63%	9.31%	8.62%	9.45%	7.48%	9.34%	11.47%	11.08%	6.04%	12.48%	12.25%	8.39%	1.77%	2.00%	7.51%	7.14%	7.34%	5.50%
Net Margin (Quarter)	-0.65%	3.31%	-4.96%	6.37%	10.05%	6.46%	5.88%	6.52%	9.42%	7.94%	4.35%	9.35%	8.93%	6.15%	0.72%	-0.78%	6.60%	4.75%	4.73%	3.37%
FCF Margin (Quarter)	13.08%	8.51%	7.60%	-8.76%	5.19%	12.20%	19.41%	5.30%	8.02%	16.12%	27.16%	-0.54%	18.83%	2.26%	14.87%	-5.97%	15.57%	8.77%	8.40%	2.03%
Efficiency
Inventory Average (Quarter)	73.73M	76.02M	77.97M	89.51M	98.28M	92.04M	82.24M	79.51M	76.68M	71.52M	69.75M	74.87M	80.04M	88.30M	94.65M	98.10M	103.18M	102.48M	100.28M	99.93M
Assets Average (Quarter)	983.58M	979.27M	934.98M	897.41M	927.96M	933.71M	916.91M	918.28M	914.89M	901.72M	889.46M	886.52M	903.04M	1,048.81M	1,177.89M	1,166.05M	1,155.76M	1,135.36M	1,119.19M	1,111.90M
Invested Capital (Quarter)	1.00M	1.00M	1.00M
Asset Utilization Ratio (Quarter)	1.30	1.32	1.41	1.50	1.50	1.53	1.57	1.57	1.56	1.55	1.59	1.56	1.52	1.31	1.16	1.18	1.20	1.23	1.26	1.26
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.27	1.63	1.40	2.65	2.38	2.46	10.91	1.97	10.36	9.56	23.04	35.25	31.34	13.78	1.74	1.55	6.60	7.71	3.69	6.17
Debt Ratio (Quarter)	0.17	0.17	0.18	0.29	0.16	0.22	0.19	0.19	0.16	0.11	0.07	0.09	0.07	0.23	0.24	0.27	0.23	0.23	0.21	0.22
Times Interest Earned (Quarter)	-0.27	1.63	1.40	2.65	2.38	2.46	10.91	1.97	10.36	9.56	23.04	35.25	31.34	13.78	1.74	1.55	6.60	7.71	3.69	6.17
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.12	0.18	0.21	-0.15	0.25	0.11	0.08	0.27	0.19	0.09	0.05	-3.04	0.08	0.70	0.11	-0.27	0.10	0.18	0.19	0.81
Valuation
Enterprise Value (Quarter)	-61.82M	-78.27M	-37.58M	-23.87M	-30.75M	-25.46M	-21.47M	-24.64M	-18.42M	-23.41M	-37.22M	-30.36M	-51.02M	-43.85M	-41.45M	-32.83M	-39.53M	-41.31M	-39.52M	-26.43M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	1.12%	-3.05%	3.14%	5.68%	10.71%	13.03%	18.65%	18.44%	19.52%	20.70%	20.76%	21.45%	21.51%	17.05%	13.23%	9.17%	7.67%	7.16%	9.91%	11.11%
Return on Invested Capital (Quarter)	0.00%	-0.02%	0.01%	0.04%	0.25%	0.50%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Apogee Enterprises APOG Ratios (2010-2026)

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Apogee Enterprises APOG Ratios (2010-2026)

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