US Stock MarketDetailed Quotes

APOG Apogee Enterprises

Watchlist

63.590
+1.060+1.70%

Close May 2 16:00 ET

1.41BMarket Cap14.10P/E (TTM)

Apogee Enterprises Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 2, 2024

(Q4)Mar 2, 2024

(Q3)Nov 25, 2023

(Q2)Aug 26, 2023

(Q1)May 27, 2023

(FY)Feb 25, 2023

(Q4)Feb 25, 2023

(Q3)Nov 26, 2022

(Q2)Aug 27, 2022

(Q1)May 28, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

98.79%204.15M

45.20%74.9M

24.06%66.69M

48.38%41.28M

169.88%21.29M

2.21%102.7M

263.78%51.58M

71.28%53.76M

-42.07%27.82M

-542.57%-30.46M

Net income from continuing operations

-4.32%99.61M

-22.18%15.74M

13.50%26.97M

-10.86%33.33M

3.72%23.58M

2,886.43%104.11M

224.27%20.22M

114.91%23.77M

1,866.97%37.39M

110.14%22.73M

Operating gains losses

121.65%826K

137.58%876K

101.52%12K

0.00%-35K

95.91%-27K

81.82%-3.82M

88.19%-2.33M

-851.43%-789K

96.25%-35K

-56.77%-660K

Depreciation and amortization

-1.92%41.59M

-0.72%10.4M

0.45%10.52M

-2.08%10.38M

-5.23%10.28M

-15.18%42.4M

-9.98%10.48M

-16.48%10.48M

-17.38%10.6M

-16.42%10.85M

Deferred tax

-35.67%-9.75M

-15.94%-11.04M

223.47%5.58M

-267.45%-4.12M

-103.75%-165K

9.69%-7.19M

-274.45%-9.53M

-430.16%-4.52M

144.68%2.46M

367.59%4.4M

Other non cash items

-27.84%11.65M

107.61%7.58M

2.54%3.72M

-132.52%-1.94M

-21.50%2.28M

44.84%16.14M

413.56%3.65M

-34.24%3.63M

85.14%5.96M

-18.73%2.91M

Change In working capital

176.91%44.31M

59.42%42.08M

-4.85%17.72M

104.46%1.35M

76.71%-16.84M

-361.87%-57.61M

294.65%26.39M

7,997.39%18.62M

-228.91%-30.35M

-218.65%-72.29M

-Change in receivables

151.57%33.87M

1,589.87%23.53M

1,014.29%9.59M

99.58%-138K

102.79%892K

-1,091.61%-65.68M

-59.98%-1.58M

107.74%861K

-352.22%-32.97M

-665.30%-32M

-Change in inventory

441.07%9.37M

-85.30%1.11M

-79.56%2.42M

7,223.15%7.91M

88.35%-2.07M

122.46%1.73M

249.59%7.55M

1,143.58%11.81M

101.84%108K

-887.92%-17.74M

-Change in prepaid assets

----

732.83%4.63M

279.08%3.7M

-122.64%-6.61M

----

---731K

--975K

---2.97M

-Change in payables and accrued expense

92.43%-553K

60.91%8.36M

1,825.07%12.18M

-91.07%606K

-16.83%-21.7M

-146.65%-7.3M

-49.09%5.2M

-104.32%-706K

-41.29%6.78M

17.25%-18.58M

-Change in other current liabilities

-3.98%-12.63M

-14.66%-3.42M

-4.91%-2.61M

-4.66%-3.51M

6.96%-3.1M

4.49%-12.15M

10.56%-2.98M

21.07%-2.48M

-7.16%-3.35M

-7.07%-3.33M

-Change in other working capital

-44.72%14.26M

-8.21%14.21M

-186.00%-8.49M

-281.59%-7.21M

575.59%15.75M

280.07%25.79M

207.49%15.48M

454.14%9.87M

-123.92%-1.89M

146.30%2.33M

Cash from discontinued investing activities

Operating cash flow

98.79%204.15M

45.20%74.9M

24.06%66.69M

48.38%41.28M

169.88%21.29M

2.21%102.7M

263.78%51.58M

71.28%53.76M

-42.07%27.82M

-542.57%-30.46M

Investing cash flow

Cash flow from continuing investing activities

-57.61%-43.68M

-10.43%-17.37M

-53.94%-11.24M

-117.28%-8.14M

-639.02%-6.93M

-398.50%-27.71M

-175.14%-15.73M

-153.16%-7.3M

18.85%-3.75M

77.39%-938K

Capital expenditure reported

4.42%-43.18M

40.04%-16.22M

-34.68%-11.94M

-84.50%-7.62M

-44.35%-7.4M

-106.84%-45.18M

-208.49%-27.06M

-200.58%-8.86M

23.74%-4.13M

-8.93%-5.13M

Net PPE purchase and sale

-96.22%293K

-98.19%46K

-90.46%104K

120.00%77K

-98.39%66K

-74.66%7.76M

-91.31%2.54M

1,881.82%1.09M

-95.90%35K

833.11%4.09M

Net investment purchase and sale

-108.11%-788K

-113.53%-1.19M

25.79%595K

-269.71%-594K

300.00%400K

1,749.90%9.71M

--8.79M

--473K

--350K

--100K

Cash from discontinued investing activities

Investing cash flow

-57.61%-43.68M

-10.43%-17.37M

-53.94%-11.24M

-117.28%-8.14M

-639.02%-6.93M

-398.50%-27.71M

-175.14%-15.73M

-153.16%-7.3M

18.85%-3.75M

77.39%-938K

Financing cash flow

Cash flow from continuing financing activities

-58.87%-144.61M

-12.02%-44.17M

3.38%-50.3M

-126.56%-38.88M

-163.91%-11.26M

24.51%-91.02M

48.52%-39.43M

-342.06%-52.06M

4.45%-17.16M

223.62%17.62M

Net issuance payments of debt

-1,637.68%-107.85M

-14.29%-38.7M

4.25%-45M

-147.03%-25M

-99.13%852K

450.70%7.01M

---33.87M

---47M

-406.00%-10.12M

--98M

Net common stock issuance

84.09%-11.82M

--0

---6.63M

93.01%-5.19M

25.99%-74.31M

--0

-488.61%-74.31M

Cash dividends paid

-7.44%-21.13M

-3.58%-5.44M

-8.52%-5.22M

-8.59%-5.22M

-9.43%-5.25M

2.94%-19.67M

-0.75%-5.26M

3.55%-4.81M

4.30%-4.81M

4.81%-4.79M

Proceeds from stock option exercised by employees

--0

----

--0

----

Net other financing activities

6.29%-3.8M

93.79%-19K

69.23%-76K

9.10%-2.03M

-31.94%-1.68M

-102.04%-4.06M

-173.21%-306K

-488.10%-247K

-95.53%-2.23M

-78.51%-1.27M

Cash from discontinued financing activities

Financing cash flow

-58.87%-144.61M

-12.02%-44.17M

3.38%-50.3M

-126.56%-38.88M

-163.91%-11.26M

24.51%-91.02M

48.52%-39.43M

-342.06%-52.06M

4.45%-17.16M

223.62%17.62M

Net cash flow

Beginning cash position

-42.87%21.47M

-8.08%23.41M

-40.09%18.42M

3.23%24.64M

-42.87%21.47M

-20.50%37.58M

-67.47%25.46M

-50.26%30.75M

-34.54%23.87M

-20.50%37.58M

Current changes in cash

198.97%15.87M

474.69%13.37M

191.81%5.15M

-182.98%-5.74M

122.44%3.09M

-48.24%-16.04M

91.40%-3.57M

-133.53%-5.61M

-72.83%6.91M

-19.56%-13.78M

Effect of exchange rate changes

-76.71%-129K

204.02%440K

-150.93%-164K

-1,238.89%-482K

20.31%77K

-106.49%-73K

-154.30%-423K

218.38%322K

62.89%-36K

-91.04%64K

End cash Position

73.32%37.22M

-8.08%23.41M

-40.09%18.42M

3.23%24.64M

-42.87%21.47M

-67.47%25.46M

-50.26%30.75M

-34.54%23.87M

Free cash flow

179.86%160.97M

139.25%58.68M

21.96%54.75M

42.08%33.66M

139.03%13.89M

-26.85%57.52M

353.43%24.53M

57.87%44.89M

-44.40%23.69M

-1,733.93%-35.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Mar 2, 2024	(Q4)Mar 2, 2024	(Q3)Nov 25, 2023	(Q2)Aug 26, 2023	(Q1)May 27, 2023	(FY)Feb 25, 2023	(Q4)Feb 25, 2023	(Q3)Nov 26, 2022	(Q2)Aug 27, 2022	(Q1)May 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	98.79%204.15M	45.20%74.9M	24.06%66.69M	48.38%41.28M	169.88%21.29M	2.21%102.7M	263.78%51.58M	71.28%53.76M	-42.07%27.82M	-542.57%-30.46M
Net income from continuing operations	-4.32%99.61M	-22.18%15.74M	13.50%26.97M	-10.86%33.33M	3.72%23.58M	2,886.43%104.11M	224.27%20.22M	114.91%23.77M	1,866.97%37.39M	110.14%22.73M
Operating gains losses	121.65%826K	137.58%876K	101.52%12K	0.00%-35K	95.91%-27K	81.82%-3.82M	88.19%-2.33M	-851.43%-789K	96.25%-35K	-56.77%-660K
Depreciation and amortization	-1.92%41.59M	-0.72%10.4M	0.45%10.52M	-2.08%10.38M	-5.23%10.28M	-15.18%42.4M	-9.98%10.48M	-16.48%10.48M	-17.38%10.6M	-16.42%10.85M
Deferred tax	-35.67%-9.75M	-15.94%-11.04M	223.47%5.58M	-267.45%-4.12M	-103.75%-165K	9.69%-7.19M	-274.45%-9.53M	-430.16%-4.52M	144.68%2.46M	367.59%4.4M
Other non cash items	-27.84%11.65M	107.61%7.58M	2.54%3.72M	-132.52%-1.94M	-21.50%2.28M	44.84%16.14M	413.56%3.65M	-34.24%3.63M	85.14%5.96M	-18.73%2.91M
Change In working capital	176.91%44.31M	59.42%42.08M	-4.85%17.72M	104.46%1.35M	76.71%-16.84M	-361.87%-57.61M	294.65%26.39M	7,997.39%18.62M	-228.91%-30.35M	-218.65%-72.29M
-Change in receivables	151.57%33.87M	1,589.87%23.53M	1,014.29%9.59M	99.58%-138K	102.79%892K	-1,091.61%-65.68M	-59.98%-1.58M	107.74%861K	-352.22%-32.97M	-665.30%-32M
-Change in inventory	441.07%9.37M	-85.30%1.11M	-79.56%2.42M	7,223.15%7.91M	88.35%-2.07M	122.46%1.73M	249.59%7.55M	1,143.58%11.81M	101.84%108K	-887.92%-17.74M
-Change in prepaid assets	----	----	732.83%4.63M	279.08%3.7M	-122.64%-6.61M	----	----	---731K	--975K	---2.97M
-Change in payables and accrued expense	92.43%-553K	60.91%8.36M	1,825.07%12.18M	-91.07%606K	-16.83%-21.7M	-146.65%-7.3M	-49.09%5.2M	-104.32%-706K	-41.29%6.78M	17.25%-18.58M
-Change in other current liabilities	-3.98%-12.63M	-14.66%-3.42M	-4.91%-2.61M	-4.66%-3.51M	6.96%-3.1M	4.49%-12.15M	10.56%-2.98M	21.07%-2.48M	-7.16%-3.35M	-7.07%-3.33M
-Change in other working capital	-44.72%14.26M	-8.21%14.21M	-186.00%-8.49M	-281.59%-7.21M	575.59%15.75M	280.07%25.79M	207.49%15.48M	454.14%9.87M	-123.92%-1.89M	146.30%2.33M
Cash from discontinued investing activities
Operating cash flow	98.79%204.15M	45.20%74.9M	24.06%66.69M	48.38%41.28M	169.88%21.29M	2.21%102.7M	263.78%51.58M	71.28%53.76M	-42.07%27.82M	-542.57%-30.46M
Investing cash flow
Cash flow from continuing investing activities	-57.61%-43.68M	-10.43%-17.37M	-53.94%-11.24M	-117.28%-8.14M	-639.02%-6.93M	-398.50%-27.71M	-175.14%-15.73M	-153.16%-7.3M	18.85%-3.75M	77.39%-938K
Capital expenditure reported	4.42%-43.18M	40.04%-16.22M	-34.68%-11.94M	-84.50%-7.62M	-44.35%-7.4M	-106.84%-45.18M	-208.49%-27.06M	-200.58%-8.86M	23.74%-4.13M	-8.93%-5.13M
Net PPE purchase and sale	-96.22%293K	-98.19%46K	-90.46%104K	120.00%77K	-98.39%66K	-74.66%7.76M	-91.31%2.54M	1,881.82%1.09M	-95.90%35K	833.11%4.09M
Net investment purchase and sale	-108.11%-788K	-113.53%-1.19M	25.79%595K	-269.71%-594K	300.00%400K	1,749.90%9.71M	--8.79M	--473K	--350K	--100K
Cash from discontinued investing activities
Investing cash flow	-57.61%-43.68M	-10.43%-17.37M	-53.94%-11.24M	-117.28%-8.14M	-639.02%-6.93M	-398.50%-27.71M	-175.14%-15.73M	-153.16%-7.3M	18.85%-3.75M	77.39%-938K
Financing cash flow
Cash flow from continuing financing activities	-58.87%-144.61M	-12.02%-44.17M	3.38%-50.3M	-126.56%-38.88M	-163.91%-11.26M	24.51%-91.02M	48.52%-39.43M	-342.06%-52.06M	4.45%-17.16M	223.62%17.62M
Net issuance payments of debt	-1,637.68%-107.85M	-14.29%-38.7M	4.25%-45M	-147.03%-25M	-99.13%852K	450.70%7.01M	---33.87M	---47M	-406.00%-10.12M	--98M
Net common stock issuance	84.09%-11.82M	--0	--0	---6.63M	93.01%-5.19M	25.99%-74.31M	--0	--0	--0	-488.61%-74.31M
Cash dividends paid	-7.44%-21.13M	-3.58%-5.44M	-8.52%-5.22M	-8.59%-5.22M	-9.43%-5.25M	2.94%-19.67M	-0.75%-5.26M	3.55%-4.81M	4.30%-4.81M	4.81%-4.79M
Proceeds from stock option exercised by employees	--0	----	----	----	----	--0	----	----	----	----
Net other financing activities	6.29%-3.8M	93.79%-19K	69.23%-76K	9.10%-2.03M	-31.94%-1.68M	-102.04%-4.06M	-173.21%-306K	-488.10%-247K	-95.53%-2.23M	-78.51%-1.27M
Cash from discontinued financing activities
Financing cash flow	-58.87%-144.61M	-12.02%-44.17M	3.38%-50.3M	-126.56%-38.88M	-163.91%-11.26M	24.51%-91.02M	48.52%-39.43M	-342.06%-52.06M	4.45%-17.16M	223.62%17.62M
Net cash flow
Beginning cash position	-42.87%21.47M	-8.08%23.41M	-40.09%18.42M	3.23%24.64M	-42.87%21.47M	-20.50%37.58M	-67.47%25.46M	-50.26%30.75M	-34.54%23.87M	-20.50%37.58M
Current changes in cash	198.97%15.87M	474.69%13.37M	191.81%5.15M	-182.98%-5.74M	122.44%3.09M	-48.24%-16.04M	91.40%-3.57M	-133.53%-5.61M	-72.83%6.91M	-19.56%-13.78M
Effect of exchange rate changes	-76.71%-129K	204.02%440K	-150.93%-164K	-1,238.89%-482K	20.31%77K	-106.49%-73K	-154.30%-423K	218.38%322K	62.89%-36K	-91.04%64K
End cash Position	73.32%37.22M	73.32%37.22M	-8.08%23.41M	-40.09%18.42M	3.23%24.64M	-42.87%21.47M	-42.87%21.47M	-67.47%25.46M	-50.26%30.75M	-34.54%23.87M
Free cash flow	179.86%160.97M	139.25%58.68M	21.96%54.75M	42.08%33.66M	139.03%13.89M	-26.85%57.52M	353.43%24.53M	57.87%44.89M	-44.40%23.69M	-1,733.93%-35.59M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall