Financhill
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APOG Quote, Financials, Valuation and Earnings

Last price:
$40.47
Seasonality move :
5.79%
Day range:
$38.45 - $40.50
52-week range:
$38.45 - $87.93
Dividend yield:
2.61%
P/E ratio:
9.98x
P/S ratio:
0.62x
P/B ratio:
1.70x
Volume:
131.7K
Avg. volume:
210.2K
1-year change:
-40.36%
Market cap:
$829.4M
Revenue:
$1.4B
EPS (TTM):
$3.88
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 $955.1M $1B $1.1B -- $1B
Gross Profit $275.7M $274.2M $335.3M -- $359.9M
Gross Profit Margin 22.4% 20.87% 23.27% -- 26.44%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $180.1M $202.6M $209.5M -- $241.8M
Other Inc / (Exp) -$68.6M -$53.9M -$1.5M -- $623K
Operating Expenses $180.1M $202.6M $209.5M -- $241.8M
Operating Income $95.6M $71.5M $125.8M -- $118.1M
 
Net Interest Expenses $4.4M $3.8M $7.7M -- $6.2M
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 $78.5M $67.6M $166.7M -- $163.3M
EBIT $27M $17.6M $124.3M -- $118.7M
 
Revenue (Reported) $1.2B $1.3B $1.4B -- $1.4B
Operating Income (Reported) $95.6M $71.5M $125.8M -- $118.1M
Operating Income (Adjusted) $27M $17.6M $124.3M -- $118.7M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $308.6M $328M $344.1M -- $345.7M
Revenue Growth (YoY) -8.45% 6.27% 4.92% -- -4.46%
 
Cost of Revenues $238.9M $234.2M $266M -- $271.1M
Gross Profit $69.7M $93.8M $78.1M -- $74.6M
Gross Profit Margin 22.57% 28.59% 22.7% -- 21.57%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $53.5M $52.9M $52.4M -- $68.4M
Other Inc / (Exp) -$69.3M -$50.6M $528K -- $130K
Operating Expenses $53.5M $52.9M $52.4M -- $68.4M
Operating Income $16.2M $40.8M $25.7M -- $6.1M
 
Net Interest Expenses $168K $929K $2.2M -- $3.5M
EBT. Incl. Unusual Items -$53.3M -$10.7M $24.1M -- $2.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$10.9M $5.6M $3.9M -- $254K
Net Income to Company -$42.4M -$16.3M $20.2M -- $2.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$42.4M -$16.3M $20.2M -- $2.5M
 
Basic EPS (Cont. Ops) -$1.65 -$0.67 $0.92 -- $0.12
Diluted EPS (Cont. Ops) -$1.65 -$0.67 $0.91 -- $0.11
Weighted Average Basic Share $25.6M $24.2M $21.9M -- $21.5M
Weighted Average Diluted Share $26.2M $24.8M $22.3M -- $21.8M
 
EBITDA -$39.7M $1.9M $36.7M -- $20.1M
EBIT -$53.1M -$9.8M $26.3M -- $6.3M
 
Revenue (Reported) $308.6M $328M $344.1M -- $345.7M
Operating Income (Reported) $16.2M $40.8M $25.7M -- $6.1M
Operating Income (Adjusted) -$53.1M -$9.8M $26.3M -- $6.3M
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) -- -- -- -- --
 
Cost of Revenues $955.1M $1B $1.1B -- $1B
Gross Profit $275.7M $274.2M $335.3M -- $359.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $180.1M $202.6M $209.5M -- $241.8M
Other Inc / (Exp) -$68.6M -$53.9M -$1.5M -- $623K
Operating Expenses $180.1M $202.6M $209.5M -- $241.8M
Operating Income $95.6M $71.5M $125.8M -- $118.1M
 
Net Interest Expenses $4.4M $3.8M $7.7M -- $6.2M
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) $0.58 $0.12 $4.73 -- $3.90
Diluted EPS (Cont. Ops) $0.55 $0.11 $4.66 -- $3.88
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $78.5M $67.6M $166.7M -- $163.3M
EBIT $27M $17.6M $124.3M -- $118.7M
 
Revenue (Reported) $1.2B $1.3B $1.4B -- $1.4B
Operating Income (Reported) $95.6M $71.5M $125.8M -- $118.1M
Operating Income (Adjusted) $27M $17.6M $124.3M -- $118.7M
Period Ending 2022-02-28 2023-02-28 2024-02-28 2025-02-28 2026-02-28
Revenue $1.3B $1.4B $1.1B $1.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1B $1.1B $776.4M $1.3B --
Gross Profit $274.2M $335.3M $278.7M $448.4M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $202.6M $209.5M $166.7M $308.4M --
Other Inc / (Exp) -$53.9M -$1.5M $3.7M -$1M --
Operating Expenses $202.6M $209.5M $166.7M $308.4M --
Operating Income $71.5M $125.8M $112M $140M --
 
Net Interest Expenses $3.8M $7.7M $5.7M $7.1M --
EBT. Incl. Unusual Items $13.9M $116.6M $110M $131.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.4M $12.5M $26.1M $31.1M --
Net Income to Company $3.5M $104.1M $83.9M $100.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.5M $104.1M $83.9M $100.8M --
 
Basic EPS (Cont. Ops) $0.12 $4.73 $3.86 $4.62 --
Diluted EPS (Cont. Ops) $0.11 $4.66 $3.80 $4.59 --
Weighted Average Basic Share $99.7M $88M $65.4M $108.7M --
Weighted Average Diluted Share $101.1M $89.5M $66.4M $109.7M --
 
EBITDA $67.6M $166.7M $146.9M $194M --
EBIT $17.6M $124.3M $115.7M $139M --
 
Revenue (Reported) $1.3B $1.4B $1.1B $1.7B --
Operating Income (Reported) $71.5M $125.8M $112M $140M --
Operating Income (Adjusted) $17.6M $124.3M $115.7M $139M --
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Cash and Equivalents $47.3M $37.6M $19.9M -- $41.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $165.7M $157.9M $140.7M -- $117.5M
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 -- -- -- -- --
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 $163M $162M $169.8M -- $285M
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 $47.3M $37.6M $19.9M -- $41.4M
Total Debt $165M $163M $169.8M -- $285M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Cash and Equivalents $47.3M $37.6M $19.9M -- $41.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $165.7M $157.9M $140.7M -- $117.5M
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 -- -- -- -- --
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 $163M $162M $169.8M -- $285M
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 -- -- -- -- --
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 $47.3M $37.6M $19.9M -- $41.4M
Total Debt $165M $163M $169.8M -- $285M
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 $51.4M $50M $42.4M -- $44.6M
Stock-Based Compensation $8.6M $6.3M $8.7M -- $10.7M
Change in Accounts Receivable $65.8M $6.6M -$65.7M -- -$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) $15M $47.3M $37.6M -- $37.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $31.8M -$10.8M -$16M -- $5.3M
Ending Cash (CF) $47.3M $37.6M $21.5M -- $41.4M
 
Levered Free Cash Flow $115.7M $78.6M $57.5M -- $89.6M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders -$42.4M -$16.3M $20.2M -- $2.5M
Depreciation & Amoritzation $13.4M $11.6M $10.5M -- $13.8M
Stock-Based Compensation $2.4M $1.5M $2.7M -- $2.7M
Change in Accounts Receivable -$2.8M -$987K -$1.6M -- -$12.8M
Change in Inventories $1.3M -$5M $7.6M -- $2.5M
Cash From Operations $21.4M $14.2M $51.6M -- $30M
 
Capital Expenditures $9M $8.8M $27.1M -- $10.9M
Cash Acquisitions -- -- -- -- $956K
Cash From Investing -$7.7M $20.9M -$15.7M -- -$8.8M
 
Dividends Paid (Ex Special Dividend) -$5.1M -$5.2M -$5.3M -- -$5.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5.3M -- $55M -- -$18M
Long-Term Debt Repaid -$8.8M -- -$88.9M -- $31M
Repurchase of Common Stock -$12.1M -$71.3M -- -- -$30.3M
Other Financing Activities -$1.4M -$112K -$306K -- -$168K
Cash From Financing -$22.2M -$76.6M -$39.4M -- -$23M
 
Beginning Cash (CF) $55.4M $78.3M $25.5M -- $43.9M
Foreign Exchange Rate Adjustment $356K $779K -$423K -- -$677K
Additions / Reductions -$8.5M -$41.5M -$3.6M -- -$1.7M
Ending Cash (CF) $47.3M $37.6M $21.5M -- $41.4M
 
Levered Free Cash Flow $12.3M $5.4M $24.5M -- $19.1M
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 $51.4M $50M $42.4M -- $44.6M
Stock-Based Compensation $8.6M $6.3M $8.7M -- $10.7M
Change in Accounts Receivable $65.8M $6.6M -$65.7M -- -$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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $31.8M -$10.8M -$16M -- $5.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $115.7M $78.6M $57.5M -- $89.6M
Period Ending 2022-02-28 2023-02-28 2024-02-28 2025-02-28 2026-02-28
Net Income to Stockholders $3.5M $104.1M $83.9M $100.8M --
Depreciation & Amoritzation $50M $42.4M $31.2M $55M --
Stock-Based Compensation $6.3M $8.7M $6.6M $13.8M --
Change in Accounts Receivable $6.6M -$65.7M $10.3M $392K --
Change in Inventories -$7.7M $1.7M $8.3M -$4.7M --
Cash From Operations $100.5M $102.7M $129.3M $200.1M --
 
Capital Expenditures $21.8M $45.2M $27M $51.8M --
Cash Acquisitions -- -- -- -$232.2M --
Cash From Investing $9.3M -$27.7M -$26.3M -$283.3M --
 
Dividends Paid (Ex Special Dividend) -$20.3M -$19.7M -$15.7M -$27.2M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $485.9M $195.9M $328.3M --
Long-Term Debt Repaid -$2M -$478.9M -$265M -$144M --
Repurchase of Common Stock -$100.4M -$74.3M -$11.8M -$45.4M --
Other Financing Activities -$2M -$4.1M -$3.8M -$9.9M --
Cash From Financing -$120.6M -$91M -$100.4M $101.9M --
 
Beginning Cash (CF) $223.8M $117.7M $64.5M $185.9M --
Foreign Exchange Rate Adjustment $1.1M -$73K -$569K -$646K --
Additions / Reductions -$10.8M -$16M $2.5M $18.7M --
Ending Cash (CF) $214.1M $101.6M $66.5M $203.9M --
 
Levered Free Cash Flow $78.6M $57.5M $102.3M $148.2M --

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