Apogee Enterprises, Inc.
APOGIndustrialsNASDAQBuilding Products & Equipment
Scan Results
Daily timeframeApogee Enterprises, Inc. engages in the provision of architectural products and services for enclosing buildings, and glass and acrylic products used for preservation, protection, and enhanced viewing in the United States,. Valued at $823.5M, APOG is a small-cap name in its sector. It operates in four segments: Architectural Metals, Architectural Glass, Architectural Services, and Performance Surfaces.
Market Cap
$823.5M
Beta
1.16
P/E (TTM)
15.31
P/E (Fwd)
10.42
EPS (TTM)
$2.52
EPS (Fwd)
$3.70
ROE
10.8%
ROA
6.3%
Cash
$45.7M
Total Debt
$286.4M
Free CF
$77.2M
52W Change
-1.0%
Annual Financials
Cash vs Debt
On the balance sheet, APOG has $45.7M in cash with $286.4M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $77.2M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 10.8% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 6.3% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $1.44B (2023) to $1.40B (2026).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing APOG.