Apogee Enterprises Ratios (2010-2025) | APOG

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Ratios	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Aug2013	Nov2013	Mar2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Mar2024	Jun2024	Aug2024	Nov2024	Mar2025	May2025	Aug2025	Nov2025
Profitability
Gross Margin	12.45%	15.67%	15.70%	15.45%	15.68%	19.86%	19.41%	20.16%	20.54%	22.18%	20.19%	20.29%	21.61%	21.76%	21.89%	19.65%	21.26%	23.18%	24.78%	23.17%	23.55%	26.19%	26.27%	25.99%	26.05%	26.59%	26.17%	25.81%	25.01%	25.68%	24.24%	23.99%	23.32%	23.51%	12.79%	22.78%	24.14%	21.99%	22.98%	20.84%	23.85%	22.19%	22.57%	20.77%	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%
EBT Margin	-5.05%	-1.01%	-4.14%	-2.25%	-1.58%	3.92%	1.67%	1.46%	4.40%	6.06%	3.00%	3.27%	5.17%	6.41%	5.55%	4.34%	6.76%	8.39%	7.97%	7.64%	9.32%	11.70%	10.93%	10.74%	11.98%	12.12%	9.42%	8.82%	7.65%	9.35%	7.41%	6.02%	7.44%	8.00%	-4.95%	5.75%	7.11%	5.87%	4.19%	1.39%	7.25%	15.54%	-17.26%	4.44%	-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%
EBIT Margin	-5.09%	-1.25%	-3.81%	-2.24%	-1.62%	4.09%	1.64%	1.50%	4.29%	5.99%	3.41%	3.41%	5.25%	6.37%	5.65%	3.71%	6.68%	8.44%	7.96%	7.59%	9.31%	11.69%	11.02%	10.59%	11.87%	12.14%	9.44%	8.85%	8.08%	9.69%	7.88%	6.54%	7.91%	8.78%	-4.27%	6.48%	7.72%	6.39%	4.64%	2.24%	7.27%	15.87%	-17.47%	4.92%	-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%
EBITDA Margin	-5.09%	-1.25%	-3.81%	-2.24%	-1.62%	4.09%	1.64%	1.50%	4.29%	5.99%	3.41%	3.41%	5.25%	6.37%	5.65%	3.71%	6.68%	8.44%	7.96%	7.59%	9.31%	11.69%	11.02%	10.59%	11.87%	12.14%	9.44%	8.85%	8.08%	9.69%	7.88%	6.54%	7.91%	8.78%	-4.27%	6.48%	7.72%	6.39%	4.64%	2.24%	7.27%	15.87%	-17.47%	4.92%	-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%
Operating Margin	-5.09%	-1.25%	-3.81%	-2.24%	-1.62%	4.09%	1.64%	1.50%	4.29%	5.99%	3.41%	3.41%	5.25%	6.37%	5.65%	3.71%	6.68%	8.44%	7.96%	7.59%	9.31%	11.69%	11.02%	10.59%	11.87%	12.14%	9.44%	8.85%	8.08%	9.69%	7.88%	6.54%	7.91%	8.78%	-4.27%	6.48%	7.72%	6.39%	4.64%	2.24%	7.27%	15.87%	-17.47%	4.92%	-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%
Net Margin	3.37%		-0.71%				-0.03%		0.14%		0.05%	2.32%	3.43%	4.85%	3.75%	2.89%	7.24%	5.62%	5.63%	5.05%	6.13%	7.77%	7.60%	7.15%	8.04%	8.23%	7.36%	5.91%	5.06%	6.63%	6.32%	4.57%	5.66%	6.12%	-3.49%	4.35%	5.40%	4.51%	3.55%	0.99%	5.53%	11.89%	-13.73%	3.32%	-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%
FCF Margin		-0.55%	10.52%	-14.45%	2.33%	4.21%	15.31%	-11.14%	6.78%	3.62%	2.34%	-2.05%	4.32%	10.74%	-6.71%	-3.58%	4.70%	6.17%	10.60%	5.04%	12.72%	7.00%	10.49%	-7.35%	10.87%	5.91%	8.81%	-2.03%	5.67%	3.73%	13.29%	4.76%	2.12%	3.66%	-0.31%	-5.89%	4.53%	5.08%	12.88%	5.32%	17.45%	10.30%	3.99%	0.67%	13.08%	8.51%	1.65%	-9.98%	6.37%	12.20%	7.13%	3.84%	9.52%	16.12%	16.22%	-0.54%	14.67%	6.43%	5.54%	-7.77%	14.63%	6.56%
Efficiency
Inventory Average						38.48M	35.48M	36.46M	39.14M	40.97M	39.30M	38.27M	41.25M	44.26M	49.97M	51.93M	50.86M	53.21M	58.27M	61.95M	61.08M	61.85M	63.71M	66.46M	69.09M	70.91M	73.28M	77.25M	92.38M	100.87M	89.48M	79.10M	79.62M	80.89M	79.10M	77.84M	75.81M	75.04M	73.44M	73.19M	72.74M	72.00M	73.32M	71.84M	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
Assets Average						498.73M	493.85M	494.35M	501.53M	515.58M	524.23M	511.05M	502.91M	526.95M	557.70M	564.22M	568.69M	585.53M	602.09M	609.97M	614.59M	630.91M	648.98M	662.58M	684.67M	709.43M	750.95M	782.13M	909.49M	1,041.57M	1,033.04M	1,028.82M	1,054.47M	1,077.30M	1,074.57M	1,100.20M	1,135.53M	1,144.31M	1,139.39M	1,100.31M	1,063.06M	1,070.24M	1,050.54M	1,002.90M	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
Equity Average						321.13M	263.72M	263.98M	322.04M	326.64M	272.38M	275.19M	337.38M	343.08M	288.01M	228.35M	297.07M	306.40M	251.52M	259.43M	267.55M	277.05M	281.90M	288.99M	304.48M	318.26M	332.53M	346.93M	426.62M	510.03M	515.02M	517.97M	531.72M	534.87M	513.60M	490.65M	494.03M	509.03M	515.88M	510.46M	515.16M	536.76M	520.04M	495.15M	487.06M	475.21M	430.03M	356.74M	342.01M	367.19M	387.02M	403.31M	421.26M	444.02M	463.38M	475.49M	493.19M	514.25M	504.98M	484.84M	491.00M	506.25M
Invested Capital			211.19M		321.99M	320.63M	228.06M	321.01M	341.54M	348.54M	245.42M	356.17M	359.38M	367.58M	249.55M	248.25M	386.69M	266.90M	277.17M	282.73M	293.17M	301.73M	302.88M	315.90M	333.85M	343.47M	407.40M	375.37M	526.27M	545.00M	727.34M	548.09M	562.36M	555.97M	742.16M	510.08M	523.48M	539.68M	734.68M	528.84M	544.87M	566.04M	642.75M	516.25M	493.16M	490.25M	536.20M	477.29M	506.74M	389.94M	566.25M	422.51M	447.52M	470.73M	483.02M	491.95M	518.42M	534.07M	772.90M	481.78M	500.21M	512.29M
Asset Utilization Ratio						1.29	1.34	1.34	1.34	1.34	1.34	1.42	1.45	1.40	1.38	1.42	1.51	1.54	1.55	1.58	1.58	1.53	1.51	1.49	1.50	1.50	1.48	1.46	1.32	1.24	1.28	1.35	1.34	1.31	1.31	1.29	1.25	1.22	1.22	1.20	1.21	1.18	1.17	1.26	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
Leverage & Solvency
Interest Coverage Ratio	-48.76	-12.52	-20.17	-11.09	-8.92	16.49	7.18	6.39	30.09	34.58	11.18	12.25	38.04	55.73	42.33	40.50	68.87	57.77	130.98	109.13	149.49	175.21	249.03	167.19	175.79	221.73	62.33	54.29	16.83	21.67	15.32	12.63	16.60	11.27	-6.73	8.82	10.75	10.82		4.57	17.53	33.12		12.96	-2.86	33.54		27.54	18.89	13.42	11.88	16.58	18.19	25.89	23.04	91.96	36.81	27.42	1.74	1.80	6.60	7.71
Debt to Equity			0.11		0.07	0.07	0.10	0.10	0.10	0.09	0.14	0.06	0.06	0.06	0.09	0.09	0.06	0.09	0.08	0.08	0.08	0.07	0.07	0.08	0.07	0.06	0.19	0.20	0.51	0.45	0.42	0.41	0.42	0.44	0.50	0.60	0.54	0.49	0.42	0.42	0.32	0.31	0.33	0.33	0.34	0.34	0.42	0.80	0.70	0.54	0.43	0.42	0.34	0.22	0.13	0.16	0.12	0.52	0.58	0.65	0.54	0.50
Debt Ratio			0.04		0.04	0.04	0.04	0.06	0.06	0.06	0.06	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.08	0.09	0.25	0.22	0.21	0.21	0.21	0.22	0.23	0.26	0.24	0.22	0.19	0.20	0.16	0.16	0.16	0.17	0.17	0.17	0.18	0.29	0.26	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
Equity Ratio			0.41		0.64	0.65	0.42	0.65	0.64	0.63	0.41	0.68	0.67	0.64	0.40	0.41	0.63	0.42	0.42	0.43	0.44	0.44	0.43	0.44	0.45	0.45	0.44	0.45	0.48	0.50	0.50	0.51	0.50	0.49	0.46	0.43	0.44	0.45	0.46	0.47	0.50	0.50	0.49	0.50	0.49	0.48	0.43	0.36	0.38	0.41	0.43	0.45	0.48	0.51	0.53	0.54	0.55	0.44	0.42	0.42	0.43	0.46
Times Interest Earned	-48.76	-12.52	-20.17	-11.09	-8.92	16.49	7.18	6.39	30.09	34.58	11.18	12.25	38.04	55.73	42.33	40.50	68.87	57.77	130.98	109.13	149.49	175.21	249.03	167.19	175.79	221.73	62.33	54.29	16.83	21.67	15.32	12.63	16.60	11.27	-6.73	8.82	10.75	10.82		4.57	17.53	33.12		12.96	-2.86	33.54		27.54	18.89	13.42	11.88	16.58	18.19	25.89	23.04	91.96	36.81	27.42	1.74	1.80	6.60	7.71
Dividends & Payouts
FCF Payout Ratio		-2.82	0.15			0.31	0.09	-0.15	0.21	0.37	0.61	-0.73	0.34	0.12	-0.20	-0.41	0.27	0.19	0.12	0.27	0.10	0.19	0.13	-0.20	0.12	0.22	0.14	-0.73	0.20	0.30	0.09	0.28	0.58	0.33	-4.37	-0.22	0.28	0.27	0.11	0.32	0.09	0.15	0.41	2.31	0.12	0.18	0.96	-0.13	0.20	0.11	0.22	0.38	0.16	0.09	0.09	-3.04	0.11	0.25	0.29	-0.20	0.11	0.24
Valuation
Enterprise Value	-28.86M	-14.25M	-49.39M	-10.11M	-40.00M	-39.52M	-65.69M	-43.94M	-54.64M	-62.57M	-63.77M	-66.92M	-70.87M	-22.54M	-28.67M	-25.21M	-25.04M	-34.31M	-52.51M	-63.48M	-92.32M	-91.37M	-90.64M	-67.47M	-77.64M	-82.23M	-27.84M	-26.08M	-29.99M	-13.33M	-19.78M	-24.01M	-18.11M	-15.04M	-17.09M	-20.62M	-13.81M	-10.13M	-14.95M	-11.64M	-19.00M	-55.41M	-47.28M	-36.47M	-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
Return Ratios
Return on Sales	0.03%		-0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.03%	0.05%	0.04%	0.03%	0.07%	0.06%	0.06%	0.05%	0.06%	0.08%	0.08%	0.07%	0.08%	0.08%	0.07%	0.06%	0.05%	0.07%	0.06%	0.05%	0.06%	0.06%	-0.03%	0.04%	0.05%	0.05%	0.04%	0.01%	0.06%	0.12%	-0.14%	0.03%	-0.01%	0.03%	-0.05%	0.06%	0.10%	0.06%	0.06%	0.07%	0.09%	0.08%	0.04%	0.09%	0.09%	0.06%	0.01%	-0.01%	0.07%	0.05%
Return on Capital Employed						-0.01%	0.01%	0.02%	0.05%	0.06%	0.07%	0.08%	0.08%	0.09%	0.10%	0.10%	0.11%	0.13%	0.14%	0.16%	0.17%	0.19%	0.21%	0.21%	0.23%	0.23%	0.22%	0.20%	0.16%	0.14%	0.14%	0.14%	0.13%	0.13%	0.08%	0.08%	0.09%	0.08%	0.10%	0.10%	0.10%	0.11%	0.03%	0.04%	0.01%	-0.03%	0.03%	0.06%	0.11%	0.13%	0.19%	0.18%	0.20%	0.21%	0.21%	0.21%	0.22%	0.17%	0.13%	0.09%	0.08%	0.07%
Return on Invested Capital						-0.01%	0.02%	0.03%	0.05%	0.05%	0.07%	0.07%	0.07%	0.07%	0.09%	0.12%	0.12%	0.13%	0.18%	0.20%	0.19%	0.20%	0.22%	0.23%	0.24%	0.24%	0.23%	0.21%	0.18%	0.15%	0.13%	0.13%	0.16%	0.15%	0.08%	0.08%	0.10%	0.08%	0.11%	0.09%	0.10%	0.13%	0.03%	0.04%	0.01%	-0.04%	0.01%	0.04%	0.13%	0.17%	0.23%	0.23%	0.24%	0.23%	0.22%	0.22%	0.22%	0.19%	0.14%	0.09%	0.10%	0.09%
Return on Assets						0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.04%	0.05%	0.05%	0.07%	0.08%	0.08%	0.09%	0.09%	0.09%	0.10%	0.11%	0.11%	0.12%	0.11%	0.11%	0.09%	0.08%	0.08%	0.08%	0.08%	0.07%	0.04%	0.04%	0.04%	0.03%	0.05%	0.04%	0.04%	0.07%	0.01%	0.02%	0.00%	-0.02%	0.00%	0.02%	0.06%	0.07%	0.11%	0.11%	0.11%	0.12%	0.11%	0.12%	0.12%	0.09%	0.07%	0.04%	0.04%	0.04%
Return on Equity						0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.03%	0.06%	0.10%	0.13%	0.14%	0.15%	0.20%	0.22%	0.20%	0.21%	0.23%	0.25%	0.26%	0.26%	0.26%	0.24%	0.19%	0.16%	0.15%	0.15%	0.15%	0.15%	0.09%	0.09%	0.09%	0.07%	0.12%	0.10%	0.09%	0.13%	0.03%	0.05%	0.01%	-0.05%	0.01%	0.04%	0.16%	0.18%	0.27%	0.26%	0.24%	0.23%	0.21%	0.23%	0.21%	0.19%	0.17%	0.11%	0.09%	0.08%

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Apogee Enterprises Ratios (2010-2025) | APOG

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