Financials Apogee Enterprises, Inc.

Stocks

APOG

US0375981091

Construction Supplies & Fixtures

Market Closed - Nasdaq 16:00:00 2026-08-21 EDT			5-day change	1st Jan Change
41.60 ^USD	+0.82%		-2.30%	+14.25%

08-05	Apogee Enterprises, Inc. Announces Board Appointments, Effective August 5, 2026	CI
08-04	AbbVie Launches $10 Billion Bond Sale to Fund Apogee Acquisition, Bloomberg Reports	MT

Projected Income Statement: Apogee Enterprises, Inc.

Fiscal Period: February	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	1,314	1,441	1,417	1,361	1,405	1,423	1,528
Change	-	9.64%	-1.65%	-3.95%	3.21%	1.32%	7.35%
EBITDA ¹	131.2	166.7	185.2	192.7	167.3	152	180.5
Change	-	27.09%	11.12%	4.01%	-13.16%	-9.15%	18.75%
EBIT ¹	82.57	125.8	133.8	149.8	117.3	98.2	124.9
Change	-	52.33%	6.4%	11.9%	-21.67%	-16.29%	27.19%
Interest Paid ¹	-3.767	-7.66	-6.669	-6.159	-13.98	-10.2	-
Earnings before Tax (EBT) ¹	13.87	116.6	129.3	112.6	77.46	83.1	112.7
Change	-	740.81%	10.83%	-12.9%	-31.2%	7.29%	35.62%
Net income ¹	3.486	104.1	99.61	85.05	54.13	60.9	82.8
Change	-	2,886.43%	-4.32%	-14.62%	-36.36%	12.5%	35.97%
Announcement Date	4/7/22	4/12/23	4/18/24	4/24/25	4/24/26	-	-

¹USD in Million

Estimates

Fiscal Period: February	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1	2028 Q2	2028 Q3	2028 Q4
Net sales ¹	325.8	334.2	328	356.6	372.1	367.8	344.1	361.7	353.7	339.7	361.8	331.5	342.4	341.3	345.7	346.6	358.2	348.6	351.4	342.7	351.4	365.8	367.8	372.3	377.2	389	389.4
Change	-	2.58%	-1.87%	8.74%	4.34%	-1.15%	-6.45%	5.12%	-2.22%	-3.95%	6.51%	-8.38%	3.3%	-0.32%	1.27%	0.27%	3.34%	-2.69%	0.8%	-2.47%	2.55%	4.09%	0.56%	1.21%	1.32%	3.13%	0.1%
EBITDA ¹	30.68	33.67	38.15	42.76	42.5	44.69	36.74	43.76	51.14	47.28	43.04	52.62	53.12	45.8	41.1	34.38	44.37	46.13	42.42	32.12	31.7	41.9	46.2	36.4	44.9	51.5	47.7
Change	-	9.76%	13.3%	12.06%	-0.6%	5.15%	-17.77%	19.09%	16.87%	-7.55%	-8.97%	22.27%	0.95%	-13.78%	-10.26%	-16.35%	29.04%	3.97%	-8.05%	-24.29%	-1.29%	32.18%	10.26%	-21.21%	23.35%	14.7%	-7.38%
EBIT ¹	17.75	17.71	27.66	33.22	32.07	34.76	25.74	33.77	40.77	37.65	21.87	42.5	43.43	35.41	28.7	22.63	31.86	33.62	29.88	19.61	18.2	28.1	32.4	23.3	30.9	37.1	33.6
Change	-	-0.2%	56.16%	20.1%	-3.44%	8.38%	-25.95%	31.19%	20.73%	-7.65%	-41.92%	94.38%	2.19%	-18.46%	-18.96%	-21.15%	40.79%	5.51%	-11.12%	-34.37%	-7.19%	54.4%	15.3%	-28.09%	32.62%	20.06%	-9.43%
Charge d'intérêts ¹	-1.072	-0.528	-0.928	-1.206	-1.698	-2.59	-2.166	-2.036	-2.23	-1.454	-0.949	-0.45	-1.14	-1.044	-3.525	-3.846	-4.075	-3.227	-2.828	-2.834	-2.6	-2.4	-2.4	-	-	-	-
Earnings before Tax (EBT) ¹	-4.035	14.12	-10.71	30.7	30.2	31.62	24.1	31.44	43.22	35.3	19.28	41.07	41.12	27.64	2.739	2.403	27.95	24.11	22.99	15.93	14.4	24	28.7	19.9	27.7	34.1	30.9
Change	-	450.06%	-175.82%	386.65%	-1.63%	4.7%	-23.78%	30.46%	37.46%	-18.32%	-45.38%	113%	0.1%	-32.76%	-90.09%	-12.27%	1,063.25%	-13.75%	-4.65%	-30.7%	-9.62%	66.67%	19.58%	-30.66%	39.2%	23.1%	-9.38%
Net income ¹	-2.116	11.06	-16.27	22.73	37.39	23.76	20.22	23.58	33.33	26.97	15.74	31.01	30.57	20.99	2.485	-2.688	23.65	16.55	16.62	11.54	13.57	17.14	19.29	14.7	20.4	25.1	22.7
Change	-	622.54%	-247.17%	239.69%	64.48%	-36.44%	-14.91%	16.59%	41.36%	-19.06%	-41.66%	97.07%	-1.43%	-31.33%	-88.16%	-208.17%	979.8%	-30.02%	0.43%	-30.6%	17.63%	26.34%	12.53%	-23.8%	38.78%	23.04%	-9.56%
Announcement Date	9/21/21	12/21/21	4/7/22	6/23/22	9/20/22	12/22/22	4/12/23	6/23/23	9/19/23	12/21/23	4/18/24	6/27/24	10/4/24	1/7/25	4/24/25	6/27/25	10/9/25	1/7/26	4/24/26	6/26/26	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Apogee Enterprises, Inc.

Fiscal Period: February	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	125	150	24.8	244	193	263	185
Change	-	20%	-83.47%	883.87%	-20.9%	36.44%	-29.66%
Announcement Date	4/7/22	4/12/23	4/18/24	4/24/25	4/24/26	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Apogee Enterprises, Inc.

Fiscal Period: February	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	21.84	45.18	43.18	35.59	27.31	37.3	40
Change	-	106.84%	-4.42%	-17.57%	-23.28%	36.59%	7.24%
Free Cash Flow (FCF) ¹	78.63	57.52	161	89.57	95.16	81.9	101.7
Change	-	-26.85%	179.86%	-44.36%	6.24%	-13.93%	24.18%
Announcement Date	4/7/22	4/12/23	4/18/24	4/24/25	4/24/26	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Apogee Enterprises, Inc.

Fiscal Period: February	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	9.98%	11.57%	13.07%	14.16%	11.91%	10.68%	11.81%
EBIT Margin (%)	6.28%	8.73%	9.45%	11%	8.35%	6.9%	8.17%
EBT Margin (%)	1.06%	8.09%	9.12%	8.27%	5.51%	5.84%	7.38%
Net margin (%)	0.27%	7.23%	7.03%	6.25%	3.85%	4.28%	5.42%
FCF margin (%)	5.98%	3.99%	11.36%	6.58%	6.77%	5.75%	6.66%
FCF / Net Income (%)	2,255.59%	55.25%	161.6%	105.31%	175.79%	134.49%	122.83%
Profitability
ROA	6.58%	9.9%	11.72%	10.57%	6.5%	5.3%	7%
ROE	14.24%	22.81%	24.31%	22.71%	14.94%	11.6%	14.1%
Financial Health
Leverage (Debt/EBITDA)	0.96x	0.9x	0.13x	1.26x	1.15x	1.73x	1.03x
Debt / Free cash flow	1.6x	2.61x	0.15x	2.72x	2.03x	3.21x	1.82x
Capital Intensity
CAPEX / Current Assets (%)	1.66%	3.14%	3.05%	2.62%	1.94%	2.62%	2.62%
CAPEX / EBITDA (%)	16.65%	27.1%	23.31%	18.48%	16.32%	24.54%	22.16%
CAPEX / FCF (%)	27.78%	78.54%	26.82%	39.74%	28.7%	45.54%	39.33%
Items per share
Cash flow per share ¹	4.466	7.152	7.236	7.527	-	-	-
Change	-	60.15%	1.18%	4.02%	-	-	-
Dividend per Share ¹	0.82	0.9	0.97	1.01	-	-	-
Change	-	9.76%	7.78%	4.12%	-	-	-
Book Value Per Share ¹	15.27	17.68	21.32	22.78	24.12	25.88	29.15
Change	-	15.81%	20.58%	6.83%	5.87%	7.31%	12.64%
EPS ¹	0.14	4.64	4.51	3.89	2.52	2.85	3.9
Change	-	3,214.29%	-2.8%	-13.75%	-35.22%	13.1%	36.84%
Nbr of stocks (in thousands)	24,865	22,214	22,085	21,953	21,510	20,868	20,868
Announcement Date	4/7/22	4/12/23	4/18/24	4/24/25	4/24/26	-	-