Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
APOG Quote, Financials, Valuation and Earnings
Last price:
$37.60
Seasonality move
:
6.95%
Day range:
$37.62 - $39.20
52-week range:
$32.77 - $73.43
Dividend yield:
2.78%
P/E ratio:
18.36x
P/S ratio:
0.58x
P/B ratio:
1.61x
Volume:
335K
Avg. volume:
197.6K
1-year change:
-46.93%
Market cap:
$806.2M
Revenue:
$1.4B
EPS (TTM):
$2.04
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.4B | -- | $1.4B | |
| Revenue Growth (YoY) | -11.29% | 6.76% | 9.64% | -- | -3.95% | |
| Cost of Revenues | $947.5M | $1B | $1.1B | -- | $981M | |
| Gross Profit | $283.3M | $304.1M | $356M | -- | $380M | |
| Gross Profit Margin | 23.02% | 23.14% | 24.71% | -- | 27.92% | |
| R&D Expenses | $15.3M | $17.3M | $25.5M | -- | $29M | |
| Selling, General & Admin | $187.5M | $202.6M | $209.5M | -- | $241.8M | |
| Other Inc / (Exp) | -$68.6M | -$53.9M | -$1.5M | -- | $623K | |
| Operating Expenses | $208.7M | $226.4M | $230.7M | -- | $249.9M | |
| Operating Income | $74.6M | $77.7M | $125.3M | -- | $130.1M | |
| Net Interest Expenses | $4.4M | $3.8M | $8.4M | -- | $9.6M | |
| EBT. Incl. Unusual Items | $22.6M | $13.9M | $116.6M | -- | $112.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.2M | $10.4M | $12.5M | -- | $27.5M | |
| Net Income to Company | $15.4M | $3.5M | $104.1M | -- | $85.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.4M | $3.5M | $104.1M | -- | $85.1M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.14 | $4.73 | -- | $3.91 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.14 | $4.64 | -- | $3.89 | |
| Weighted Average Basic Share | $26M | $24.9M | $22M | -- | $21.7M | |
| Weighted Average Diluted Share | $26.3M | $25.3M | $22.4M | -- | $21.9M | |
| EBITDA | $138.3M | $140.1M | $179.6M | -- | $174.7M | |
| EBIT | $74.6M | $77.7M | $125.3M | -- | $130.1M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.4B | -- | $1.4B | |
| Operating Income (Reported) | $74.6M | $77.7M | $125.3M | -- | $130.1M | |
| Operating Income (Adjusted) | $74.6M | $77.7M | $125.3M | -- | $130.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $325.8M | $372.1M | $353.7M | $342.4M | $358.2M | |
| Revenue Growth (YoY) | 1.98% | 14.22% | -4.95% | -3.18% | 4.6% | |
| Cost of Revenues | $261.2M | $288.2M | $259.3M | $245.1M | $272.6M | |
| Gross Profit | $64.6M | $83.9M | $94.4M | $97.3M | $85.6M | |
| Gross Profit Margin | 19.83% | 22.56% | 26.68% | 28.42% | 23.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.1M | $52.9M | $54.8M | $55.4M | $55.7M | |
| Other Inc / (Exp) | $105K | -$173K | $4.9M | $290K | -- | |
| Operating Expenses | $48.7M | $51.9M | $58.5M | $54.2M | $54.3M | |
| Operating Income | $15.9M | $32.1M | $35.9M | $43.1M | $31.3M | |
| Net Interest Expenses | $1.1M | $1.7M | $2.2M | $1.9M | $4.8M | |
| EBT. Incl. Unusual Items | -$4M | $30.2M | $43.2M | $41.1M | $28M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9M | -$7.2M | $9.9M | $10.5M | $4.3M | |
| Net Income to Company | -$2.1M | $37.4M | $33.3M | $30.6M | $23.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | $37.4M | $33.3M | $30.6M | $23.6M | |
| Basic EPS (Cont. Ops) | -$0.08 | $1.71 | $1.54 | $1.40 | $1.10 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $1.68 | $1.52 | $1.40 | $1.10 | |
| Weighted Average Basic Share | $25.1M | $21.9M | $21.7M | $21.8M | $21.4M | |
| Weighted Average Diluted Share | $25.1M | $22.2M | $22M | $21.9M | $21.6M | |
| EBITDA | $31.9M | $45.7M | $46.2M | $52.8M | $43.8M | |
| EBIT | $15.9M | $32.1M | $35.9M | $43.1M | $31.3M | |
| Revenue (Reported) | $325.8M | $372.1M | $353.7M | $342.4M | $358.2M | |
| Operating Income (Reported) | $15.9M | $32.1M | $35.9M | $43.1M | $31.3M | |
| Operating Income (Adjusted) | $15.9M | $32.1M | $35.9M | $43.1M | $31.3M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.1B | $1.1B | $1B | $1.1B | |
| Gross Profit | $265.7M | $333.3M | $349.6M | $373.9M | $331.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $253.5M | $254.6M | $218.3M | $232.1M | $252.9M | |
| Other Inc / (Exp) | -$69M | -$55.2M | $4.6M | -$2.1M | -- | |
| Operating Expenses | $285.3M | $268.5M | $218.8M | $216.4M | $233M | |
| Operating Income | -$19.7M | $64.8M | $130.7M | $157.6M | $98.4M | |
| Net Interest Expenses | $4M | $4.4M | $9M | $5.5M | $15.9M | |
| EBT. Incl. Unusual Items | $5.9M | $64.3M | $130.4M | $136.8M | $60.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $9.4M | $29.5M | $32.5M | $16.3M | |
| Net Income to Company | $3.6M | $54.9M | $100.9M | $104.3M | $44.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.6M | $54.9M | $100.9M | $104.3M | $44.4M | |
| Basic EPS (Cont. Ops) | $0.13 | $2.50 | $4.62 | $4.78 | $2.06 | |
| Diluted EPS (Cont. Ops) | $0.10 | $2.45 | $4.54 | $4.74 | $2.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $44.7M | $122.8M | $178.1M | $198.2M | $148.3M | |
| EBIT | -$19.7M | $64.8M | $130.7M | $157.6M | $98.4M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Reported) | -$19.7M | $64.8M | $130.7M | $157.6M | $98.4M | |
| Operating Income (Adjusted) | -$19.7M | $64.8M | $130.7M | $157.6M | $98.4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $651.8M | $728.7M | $715.4M | $1B | $704.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $521.5M | $559.7M | $528.4M | $751.2M | $537.2M | |
| Gross Profit | $130.3M | $169.1M | $187M | $284.6M | $167.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $102.7M | $105.3M | $114M | $179.4M | $123.9M | |
| Other Inc / (Exp) | -$210K | -$1.5M | $4.6M | -$1.2M | -$682K | |
| Operating Expenses | $101M | $103.2M | $116.7M | $164.7M | $113.7M | |
| Operating Income | $29.3M | $65.9M | $70.2M | $119.9M | $53.9M | |
| Net Interest Expenses | $2.3M | $2.9M | $4.3M | $4.1M | $9.4M | |
| EBT. Incl. Unusual Items | $10.5M | $60.9M | $74.7M | $101.5M | $30.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $781K | $17.8M | $24.2M | $9.4M | |
| Net Income to Company | $8.7M | $60.1M | $56.9M | $77.3M | $21M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.7M | $60.1M | $56.9M | $77.3M | $21M | |
| Basic EPS (Cont. Ops) | $0.34 | $2.73 | $2.61 | $3.55 | $0.98 | |
| Diluted EPS (Cont. Ops) | $0.33 | $2.68 | $2.57 | $3.52 | $0.97 | |
| Weighted Average Basic Share | $50.5M | $44.3M | $43.6M | $65.4M | $42.7M | |
| Weighted Average Diluted Share | $51M | $44.9M | $44.3M | $66M | $42.9M | |
| EBITDA | $61.3M | $93.5M | $90.9M | $150M | $78.9M | |
| EBIT | $29.3M | $65.9M | $70.2M | $119.9M | $53.9M | |
| Revenue (Reported) | $651.8M | $728.7M | $715.4M | $1B | $704.8M | |
| Operating Income (Reported) | $29.3M | $65.9M | $70.2M | $119.9M | $53.9M | |
| Operating Income (Adjusted) | $29.3M | $65.9M | $70.2M | $119.9M | $53.9M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.2M | $38.8M | $23.6M | -- | $46.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $205.4M | $199M | $256.7M | -- | $257.4M | |
| Inventory | $72.8M | $80.5M | $78.4M | -- | $92.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $25.2M | $20.8M | $26.5M | -- | $50.9M | |
| Total Current Assets | $350.7M | $337.9M | $383.1M | -- | $442.1M | |
| Property Plant And Equipment | $357.3M | $297.9M | $290.2M | -- | $330.5M | |
| Long-Term Investments | $12M | $10.6M | $7.8M | -- | $5.2M | |
| Goodwill | $130.1M | $130.1M | $129M | -- | $235.8M | |
| Other Intangibles | $130.1M | $98M | $67.4M | -- | $128.4M | |
| Other Long-Term Assets | $47M | $49.5M | $45.6M | -- | $38.5M | |
| Total Assets | $1B | $887.9M | $915.4M | -- | $1.2B | |
| Accounts Payable | $76.2M | $92.1M | $86.5M | -- | $98.8M | |
| Accrued Expenses | $56.2M | $51M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2M | $1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.3M | $12.7M | $11.8M | -- | $15.3M | |
| Other Current Liabilities | $33.2M | $40.2M | $43M | -- | $63.6M | |
| Total Current Liabilities | $217.6M | $232.9M | $242.5M | -- | $285.5M | |
| Long-Term Debt | $211.4M | $201.6M | $202.9M | -- | $336.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $522.4M | $501.7M | $519M | -- | $687.4M | |
| Common Stock | $8.6M | $7.9M | $7.4M | -- | $7.1M | |
| Other Common Equity Adj | -$28M | -$26.2M | -$31.6M | -- | -$35.3M | |
| Common Equity | $492.7M | $386.2M | $396.4M | -- | $487.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $492.7M | $386.2M | $396.4M | -- | $487.9M | |
| Total Liabilities and Equity | $1B | $887.9M | $915.4M | -- | $1.2B | |
| Cash and Short Terms | $48.2M | $38.8M | $23.6M | -- | $46.2M | |
| Total Debt | $213.4M | $202.6M | $202.9M | -- | $336.6M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.7M | $32.2M | $21.1M | $54.1M | $46.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $187.2M | $261.4M | $256.1M | $226.4M | $256.9M | |
| Inventory | $76.6M | $98M | $72.8M | $79.6M | $102.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.3M | $34M | $29M | $36.7M | -- | |
| Total Current Assets | $343.9M | $424.2M | $376.3M | $393.8M | $460.1M | |
| Property Plant And Equipment | $325.1M | $275.3M | $286.6M | $282.5M | $315.2M | |
| Long-Term Investments | $12M | $9.4M | $7.5M | $8.3M | $2.5M | |
| Goodwill | $130.4M | $129.5M | $129.1M | $129.1M | -- | |
| Other Intangibles | $126.6M | $70.4M | $65.3M | $64.5M | -- | |
| Other Long-Term Assets | $50.4M | $49.6M | $51.2M | $47.1M | -- | |
| Total Assets | $976.5M | $949M | $908.6M | $917.1M | $1.2B | |
| Accounts Payable | $79.2M | $86.9M | $78.3M | $86M | $95.4M | |
| Accrued Expenses | $41.6M | $43.7M | $34.2M | -- | -- | |
| Current Portion Of Long-Term Debt | $1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.5M | $11.5M | $12.2M | $12.7M | -- | |
| Other Current Liabilities | $32.7M | $40.3M | $67.1M | $57.6M | -- | |
| Total Current Liabilities | $199.6M | $233.4M | $224.3M | $238.8M | $261.9M | |
| Long-Term Debt | $207.4M | $285.5M | $177.6M | $95.3M | $316.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $499.9M | $592.2M | $476.3M | $410.7M | $654.5M | |
| Common Stock | $8.5M | $7.4M | $7.4M | $7.3M | $7.2M | |
| Other Common Equity Adj | -$26.4M | -$32.5M | -$30.7M | -$30.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $476.6M | $356.7M | $432.3M | $506.4M | $500.2M | |
| Total Liabilities and Equity | $976.5M | $949M | $908.6M | $917.1M | $1.2B | |
| Cash and Short Terms | $62.7M | $32.2M | $21.1M | $54.1M | $46.2M | |
| Total Debt | $208.4M | $285.5M | $177.6M | $95.3M | $316.1M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.4M | $3.5M | $104.1M | -- | $85.1M | |
| Depreciation & Amoritzation | $63.7M | $62.4M | $54.3M | -- | $44.6M | |
| Stock-Based Compensation | $8.6M | $6.3M | $8.7M | -- | $10.7M | |
| Change in Accounts Receivable | $65.8M | $6.6M | -$62.1M | -- | -$23.1M | |
| Change in Inventories | -$1.4M | -$7.7M | $1.7M | -- | -$5.8M | |
| Cash From Operations | $141.9M | $100.5M | $102.7M | -- | $125.2M | |
| Capital Expenditures | $26.2M | $21.8M | $45.2M | -- | $35.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $232.2M | |
| Cash From Investing | -$2.1M | $9.3M | -$27.7M | -- | -$265.9M | |
| Dividends Paid (Ex Special Dividend) | $19.6M | $20.3M | $19.7M | -- | $21.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $198.6M | -- | $485.9M | -- | $327.2M | |
| Long-Term Debt Repaid | -$251.7M | -$2M | -$478.9M | -- | -$104.2M | |
| Repurchase of Common Stock | $32.9M | $100.4M | $74.3M | -- | $45.4M | |
| Other Financing Activities | -$3.7M | -$2M | -$4.1M | -- | -$9.9M | |
| Cash From Financing | -$107.9M | -$120.6M | -$91M | -- | $146M | |
| Beginning Cash (CF) | $47.3M | $37.6M | $21.5M | -- | $41.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.3M | -$9.7M | -$16.1M | -- | $4.2M | |
| Ending Cash (CF) | $80.1M | $29M | $5.3M | -- | $44.6M | |
| Levered Free Cash Flow | $115.7M | $78.6M | $57.5M | -- | $89.6M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | $37.4M | $33.3M | $30.6M | $23.7M | |
| Depreciation & Amoritzation | $15.9M | $13.7M | $7.7M | $9.7M | $12.5M | |
| Stock-Based Compensation | $1.6M | $1.8M | $2.3M | $2.9M | $473K | |
| Change in Accounts Receivable | $13.1M | -$32.9M | -$138K | $874K | $2.7M | |
| Change in Inventories | -$5.9M | $108K | $7.9M | $828K | $1.5M | |
| Cash From Operations | $48M | $27.8M | $41.3M | $58.7M | $57.1M | |
| Capital Expenditures | $5.4M | $4.1M | $7.6M | $8.4M | $4.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.6M | -$3.7M | -$8.1M | -$8.1M | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | $5M | $4.8M | $5.2M | $10.8M | $5.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $248.9M | $69M | $65.2M | -- | |
| Long-Term Debt Repaid | -$2M | -$259M | -$94M | -$80.2M | -- | |
| Repurchase of Common Stock | $9.8M | -- | $6.6M | -- | -- | |
| Other Financing Activities | -$1.1M | -$2.2M | -$2M | -$3.9M | -- | |
| Cash From Financing | -$18M | -$17.2M | -$38.9M | -$29.7M | -$46.8M | |
| Beginning Cash (CF) | $61.8M | $30.7M | $18.4M | $51M | $39.5M | |
| Foreign Exchange Rate Adjustment | -$97K | -$36K | -$482K | -$190K | $309K | |
| Additions / Reductions | $25.4M | $6.9M | -$6.2M | $20.7M | $6.7M | |
| Ending Cash (CF) | $87.1M | $37.6M | $11.7M | $71.5M | $46.5M | |
| Levered Free Cash Flow | $42.6M | $23.7M | $33.7M | $50.2M | $52.4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6M | $54.9M | $100.9M | $104.3M | $44.4M | |
| Depreciation & Amoritzation | $64.4M | $58M | $47.3M | $40.6M | $49.9M | |
| Stock-Based Compensation | $8.2M | $6.4M | $9.7M | $10.9M | $7.9M | |
| Change in Accounts Receivable | $10.2M | -$77M | $3.6M | $29.7M | -$18.4M | |
| Change in Inventories | -$5.9M | -$21.7M | $25.2M | -$7M | -$5M | |
| Cash From Operations | $111.4M | $42.9M | $167.9M | $205.7M | $98.3M | |
| Capital Expenditures | $22.1M | $21M | $50.9M | $43.8M | $31.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $232.2M | |
| Cash From Investing | $4.3M | $13.4M | -$38.1M | -$44.1M | -$261.3M | |
| Dividends Paid (Ex Special Dividend) | $19.9M | $19.8M | $20.5M | $21.5M | $22M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6M | $409.9M | $250.9M | $117.3M | -- | |
| Long-Term Debt Repaid | -$10.8M | -$322M | -$355.9M | -$201M | -- | |
| Repurchase of Common Stock | $50.6M | $152.3M | $11.8M | $15.1M | $30.3M | |
| Other Financing Activities | -$4.3M | -$3.7M | -$4.3M | -$8.8M | -- | |
| Cash From Financing | -$74M | -$87.9M | -$141.6M | -$129.1M | $151.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.8M | -$31.1M | -$12.3M | $32.6M | -$11.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $89.4M | $21.9M | $117M | $161.9M | $66.6M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.7M | $60.1M | $56.9M | $77.3M | $21M | |
| Depreciation & Amoritzation | $32M | $27.6M | $20.7M | $30.1M | $24.9M | |
| Stock-Based Compensation | $3.3M | $3.4M | $4.5M | $8.7M | $2.8M | |
| Change in Accounts Receivable | $18.7M | -$64.9M | $754K | $20.1M | $1.3M | |
| Change in Inventories | -$3.6M | -$17.6M | $5.8M | -$9.4M | -$9.7M | |
| Cash From Operations | $54.9M | -$2.6M | $62.6M | $139M | $37.3M | |
| Capital Expenditures | $10.1M | $9.3M | $15M | $31.9M | $11.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.8M | -$4.7M | -$15.1M | -$32.8M | -$10.9M | |
| Dividends Paid (Ex Special Dividend) | $10.1M | $9.6M | $10.5M | $16.3M | $11M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $409.9M | $174.9M | $96.3M | $59M | |
| Long-Term Debt Repaid | -$2M | -$322M | -$199M | -$135M | -$33M | |
| Repurchase of Common Stock | $22.4M | $74.3M | $11.8M | $15.1M | -- | |
| Other Financing Activities | -$1.9M | -$3.5M | -$3.7M | -$8.8M | -$2.8M | |
| Cash From Financing | -$32.2M | $464K | -$50.1M | -$78.8M | -$29.1M | |
| Beginning Cash (CF) | $98.3M | $54.6M | $43.1M | $118.6M | $72.4M | |
| Foreign Exchange Rate Adjustment | $617K | $28K | -$405K | $199K | $811K | |
| Additions / Reductions | $14.5M | -$6.8M | -$3.1M | $27.6M | -$1.9M | |
| Ending Cash (CF) | $113.5M | $47.8M | $39.6M | $146.4M | $71.2M | |
| Levered Free Cash Flow | $44.8M | -$11.9M | $47.5M | $107.1M | $25.5M | |
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Financial Ratios
APOG
Sector
P/E ratio
18.36x
19.19x
PEG ratio
2.76x
0.18x
P/B ratio
1.61x
1.70x
Price / LTM sales
0.58x
0.85x
Growth Metrics
APOG
Sector
Revenue growth
4.6%
5.02%
Earnings growth
-21.61%
5.76%
Revenue (5-year growth)
-0.38%
4.27%
Earnings forecast
$1.01
$0.39
Profitability
APOG
Sector
Profitability FY 2024
$380M
$253.7M
Return on invested capital
5.55%
4.73%
Return on assets
3.98%
3.1%
Return on equity
8.89%
8.11%
Earnings Date
Last Earnings Date
Oct
9
Next Earnings Date
Jan
7
Estimated Next Earnings Date
Jan
8
Balance Sheet
APOG
Sector
Total cash
$46.2M
$139M
Short term investments
--
$32.7M
Total assets
$1.2B
$1.4B
Long term debt
$316.1M
$51.5M
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