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Apogee Enterprises Inc
NASDAQ:APOG

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Apogee Enterprises Inc Logo
Apogee Enterprises Inc
NASDAQ:APOG
Watchlist
Price: 63.22 USD 1.1% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

204.2m
+13%
Operating Cash Flow
Growth Rates:
1 Year
+99%
3 Years
+44%
5 Years
+112%
7 Years
+65%
10 Years
+286%
-43.7m
-4%
Investing Cash Flow
Growth Rates:
1 Year
-58%
3 Years
-1 980%
5 Years
+19%
7 Years
+76%
10 Years
+1%
-144.6m
-3%
Financing Cash Flow
Growth Rates:
1 Year
-59%
3 Years
-34%
5 Years
-348%
7 Years
-
10 Years
-722%

Cash Flow Statement
Apogee Enterprises Inc

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Cash Flow Statement
Currency: USD
Mar-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Mar-2024
Operating Cash Flow
Net Income
28
30
41
45
51
57
55
59
65
71
79
83
86
84
79
80
80
79
82
80
46
46
45
38
62
49
48
70
15
23
4
(23)
4
15
55
68
104
105
101
104
100
Depreciation & Amortization
27
27
27
29
29
30
31
31
31
31
32
32
36
39
45
51
55
58
56
53
50
47
46
46
47
48
49
50
51
52
52
52
50
48
46
44
42
42
42
42
42
Change in Deffered Taxes
(5)
(6)
(4)
(4)
4
5
0
0
(6)
(6)
(5)
(4)
(1)
1
(1)
(1)
3
5
10
17
(6)
(3)
(2)
(6)
11
3
9
5
(7)
(5)
(19)
(17)
(8)
(5)
4
(0)
(7)
(12)
(18)
(8)
(10)
Stock-Based Compensation
5
5
5
5
5
5
5
5
5
5
5
6
6
6
6
6
6
6
6
6
6
6
6
6
7
6
7
8
9
9
8
7
6
6
6
7
9
9
10
9
0
Other Non-Cash Items
8
7
7
0
4
2
2
3
6
9
12
12
8
8
6
6
6
7
12
13
14
15
10
7
15
18
21
8
70
70
84
103
67
66
54
55
21
22
15
15
28
Cash Taxes Paid
0
0
0
0
11
0
0
0
26
0
0
0
48
0
0
0
26
0
0
0
17
0
0
0
18
0
0
0
14
0
0
0
8
0
0
0
27
0
0
0
0
Cash Interest Paid
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
5
0
0
0
8
0
0
0
9
0
0
0
5
0
0
0
4
0
0
0
8
0
0
0
0
Change in Working Capital
(4)
(2)
(14)
(22)
(17)
(3)
29
27
33
2
(9)
(9)
(5)
(2)
(6)
(17)
(16)
(1)
(25)
(32)
(7)
(44)
(32)
(5)
(27)
22
48
41
11
(15)
(9)
(8)
(13)
(62)
(115)
(101)
(58)
(2)
28
29
44
Cash from Operating Activities
53
N/A
56
+6%
57
+2%
47
-17%
72
+52%
92
+27%
117
+28%
121
+3%
129
+7%
108
-17%
108
+0%
113
+5%
124
+10%
130
+5%
124
-5%
120
-3%
128
+7%
147
+15%
135
-8%
132
-2%
96
-27%
61
-36%
66
+8%
79
+20%
107
+35%
141
+31%
175
+24%
174
0%
142
-19%
125
-12%
112
-11%
108
-3%
101
-7%
63
-37%
43
-32%
65
+52%
103
+57%
155
+50%
168
+9%
181
+8%
204
+13%
Investing Cash Flow
Capital Expenditures
(42)
(49)
(47)
(43)
(27)
(27)
(33)
(35)
(42)
(51)
(54)
(60)
(68)
(62)
(63)
(63)
(53)
(51)
(51)
(48)
(61)
(63)
(59)
(68)
(51)
(49)
(43)
(27)
(26)
(22)
(22)
(22)
(22)
(22)
(21)
(27)
(45)
(48)
(51)
(54)
(43)
Other Items
(2)
(17)
(25)
26
3
(34)
(58)
(64)
(36)
(4)
1
14
(116)
(110)
(275)
(278)
(180)
(191)
(9)
3
7
13
12
(0)
4
4
4
27
24
26
26
3
31
35
34
36
18
14
13
12
(0)
Cash from Investing Activities
(44)
N/A
(66)
-49%
(72)
-10%
(17)
+76%
(25)
-41%
(61)
-148%
(91)
-49%
(100)
-10%
(78)
+22%
(55)
+30%
(54)
+1%
(46)
+15%
(184)
-302%
(172)
+7%
(338)
-97%
(340)
-1%
(234)
+31%
(242)
-4%
(60)
+75%
(45)
+25%
(54)
-20%
(50)
+8%
(47)
+5%
(68)
-45%
(47)
+31%
(45)
+5%
(39)
+12%
(0)
+100%
(2)
-2 000%
4
N/A
4
+23%
(19)
N/A
9
N/A
13
+34%
13
+7%
9
-34%
(28)
N/A
(34)
-22%
(38)
-13%
(42)
-10%
(44)
-4%
Financing Cash Flow
Net Issuance of Common Stock
1
(2)
(9)
(9)
(11)
(9)
(3)
(11)
(28)
(27)
(26)
(29)
(11)
(12)
(23)
(12)
(34)
(34)
(23)
(46)
(45)
(64)
(64)
(40)
(25)
(10)
(10)
(26)
(33)
(37)
(47)
(37)
(96)
(162)
(152)
(146)
(74)
(5)
(12)
(12)
(12)
Net Issuance of Debt
(10)
(0)
1
2
(0)
1
0
(2)
(0)
1
(1)
(1)
45
49
235
209
150
142
(32)
3
30
80
49
19
(28)
(82)
(105)
(83)
(53)
(46)
(5)
(6)
(2)
96
88
41
7
(90)
(105)
(103)
(108)
Cash Paid for Dividends
(11)
(11)
(12)
(12)
(12)
(12)
(13)
(13)
(13)
(14)
(14)
(14)
(15)
(15)
(16)
(16)
(16)
(17)
(17)
(18)
(18)
(18)
(18)
(19)
(19)
(19)
(19)
(19)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(21)
(21)
(21)
Other
3
3
3
3
0
5
5
5
0
0
3
2
0
2
2
2
(2)
(1)
(3)
(3)
0
(2)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(3)
(3)
(2)
(3)
(4)
(4)
(4)
(5)
(4)
(4)
(4)
Cash from Financing Activities
(18)
N/A
(10)
+41%
(16)
-57%
(15)
+5%
(23)
-49%
(18)
+22%
(13)
+26%
(23)
-73%
(41)
-82%
(44)
-6%
(43)
+1%
(47)
-9%
19
N/A
22
+18%
196
+791%
181
-8%
98
-46%
91
-8%
(75)
N/A
(65)
+13%
(32)
+50%
(4)
+89%
(36)
-892%
(42)
-18%
(75)
-77%
(113)
-52%
(136)
-20%
(129)
+5%
(108)
+17%
(105)
+3%
(74)
+29%
(66)
+11%
(121)
-82%
(89)
+26%
(88)
+1%
(128)
-46%
(91)
+29%
(120)
-32%
(142)
-18%
(140)
+1%
(145)
-3%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(0)
0
(1)
(1)
(2)
(2)
(2)
(1)
(1)
(0)
0
0
(0)
1
1
(0)
0
(2)
(2)
(1)
(1)
(0)
0
0
(0)
(0)
0
1
2
1
1
1
1
1
1
(0)
(0)
(1)
(1)
(0)
Net Change in Cash
(9)
N/A
(20)
-114%
(31)
-55%
14
N/A
24
+69%
11
-53%
12
+4%
(3)
N/A
8
N/A
9
+5%
11
+24%
21
+93%
(41)
N/A
(19)
+53%
(17)
+9%
(39)
-122%
(8)
+79%
(4)
+50%
(2)
+60%
21
N/A
10
-52%
7
-25%
(16)
N/A
(31)
-88%
(14)
+54%
(17)
-22%
(0)
+98%
45
N/A
32
-28%
25
-23%
43
+72%
23
-46%
(10)
N/A
(13)
-30%
(31)
-146%
(53)
-70%
(16)
+70%
1
N/A
(12)
N/A
(2)
+83%
16
N/A
Free Cash Flow
Free Cash Flow
11
N/A
7
-35%
10
+42%
4
-61%
45
+1 015%
64
+44%
84
+31%
86
+2%
87
+2%
57
-35%
54
-5%
54
-1%
56
+4%
69
+23%
60
-12%
57
-5%
74
+30%
96
+29%
84
-12%
84
0%
36
-57%
(1)
N/A
7
N/A
11
+58%
56
+390%
92
+65%
132
+43%
147
+11%
116
-21%
103
-11%
89
-13%
86
-4%
79
-8%
41
-48%
22
-46%
39
+75%
58
+49%
107
+86%
117
+9%
127
+8%
161
+27%

See Also

Summary
APOG intrinsic value, competitors valuation, and company profile.
DCF Valuation
APOG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
APOG stock valuation using valuation multiples.
Wall Street Estimates
APOG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
APOG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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