| Market cap | $1.02B |
|---|---|
| Enterprise value | $1.49B |
| Revenue | $1.417B |
|---|---|
| EBITDA | $175.421M |
| Income | $99.613M |
| Revenue Q/Q | 5.15% |
| Revenue Y/Y | -1.65% |
| P/E | 13.59 |
|---|---|
| Forward P/E | 16.91 |
| EV/Sales | 1.05 |
| EV/EBITDA | 8.47 |
| EV/EBIT | 10.94 |
| PEG | 0.63 |
| Price/Sales | 0.72 |
| P/FCF | 6.33 |
| Price/Book | 2.17 |
| Book/Share | 28.51 |
| Cash/Share | 2.25 |
| FCF yield | 15.79% |
| Volume | 96.884k / 125.175k |
|---|---|
| Relative vol. | 0.77 × |
| EPS | 4.55 |
|---|---|
| EPS Q/Q | 100.00% |
| Est. EPS Q/Q | 53.97% |
| Profit margin | 7.03% |
|---|---|
| Oper. margin | 9.45% |
| Gross margin | 25.91% |
| EBIT margin | 9.59% |
| EBITDA margin | 12.38% |
| Ret. on assets | 11.04% |
|---|---|
| Ret. on equity | 22.52% |
| ROIC | 15.11% |
| ROCE | 21.26% |
| Debt/Equity | 0.88 |
|---|---|
| Net debt/EBITDA | 3.13 |
| Current ratio | 1.47 |
| Quick ratio | 1.18 |
| Volatility | 2.12% |
|---|---|
| Beta | 0.94 |
| RSI | 43.22 |
|---|
| Insider ownership | N/A |
|---|---|
| Inst. ownership | N/A |
| Shares outst. | 22.130M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 3.71% |
| Short ratio | 7.05 |
| Dividend | $0.98 |
|---|---|
| Dividend yield | 1.58% |
| Payout ratio | 21.54% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 27 Jun 2024 |
Thursday, 2 May 2024
|
|
| Apogee Enterprises Declares Quarterly Cash Dividend | |
Thursday, 11 January 2024
|
|
| Apogee Enterprises Increases Quarterly Dividend | |
Sunday, 24 December 2023
|
|
| Apogee Enterprises, Inc. Just Recorded A 11% EPS Beat: Here's What Analysts Are Forecasting Next | |
Thursday, 21 December 2023
|
|
| Apogee Enterprises Reports Fiscal 2024 Third Quarter Results | |
Monday, 11 December 2023
|
|
| Apogee Enterprises Increases Yet Falls Behind Market: What Investors Need to Know | |
Thursday, 7 December 2023
|
|
| Apogee Enterprises Announces Date for Fiscal 2024 Third Quarter Financial Results | |
Sunday, 26 November 2023
|
|
| Investors Should Be Encouraged By Apogee Enterprises' Returns On Capital | |
Monday, 23 October 2023
|
|
| Apogee Enterprises Inc's Dividend Analysis | |
Thursday, 21 September 2023
|
|
| Apogee Enterprises, Inc. Q2 2024 Earnings Call Transcript | |
| Does Apogee Enterprises Deserve A Spot On Your Watchlist? | |
Thursday, 7 September 2023
|
|
| Apogee Enterprises Announces Date for Fiscal 2024 Second Quarter Financial Results | |
Friday, 18 August 2023
|
|
| Apogee Enterprises to Ring Nasdaq Opening Bell on August 22, 2023 | |
Friday, 23 June 2023
|
|
| Stock Market Slides As Nasdaq Falls 1%; These IBD 50 Stocks Face Difficulties | |
Wednesday, 14 June 2023
|
|
| Apogee Enterprises Announces Date for Fiscal 2024 First Quarter Financial Results | |
Thursday, 20 April 2023
|
|
| 14 Best Passive Income Stocks To Buy Now | |
Wednesday, 12 April 2023
|
|
| Apogee Q4 Revenue Misses Consensus, Guides Flat To Lower Revenues For FY24 | |
Sunday, 15 January 2023
|
|
| Top 15 Door and Window Manufacturing Companies in USA | |
Thursday, 22 December 2022
|
|
| Apogee Enterprises Reports Fiscal 2023 Third Quarter Results | |
Thursday, 8 December 2022
|
|
| Apogee Enterprises Announces Date for Fiscal 2023 Third Quarter Financial Results | |
Thursday, 1 December 2022
|
|
| 15 Best Dividend Stocks for Passive Income | |
Tuesday, 20 September 2022
|
|
| 10 Trending Stocks on Tuesday | |
Friday, 9 September 2022
|
|
| Apogee Enterprises Announces Date for Fiscal 2023 Second Quarter Financial Results | |
Friday, 5 August 2022
|
|
| Apogee Enterprises Announces Amendment and Extension of Credit Facility | |
Monday, 25 July 2022
|
|
| Apogee Enterprises Announces CFO Transition | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Ty R Silberhorn Chief Executive Officer and Pres | Sale 2 May 2024 | $673,845 |
| Curtis John Dobler EVP and CHRO | Sale 2 May 2024 | $222,353 |
| Lloyd Emerson Johnson Director | Sale 2 May 2024 | $1,515,120 |
| Brent C Jewell President and Architectural Glass | Sale 30 Apr 2024 | $463,425 |
| Herbert K Parker Director | Sale 23 Apr 2024 | $949,185 |
| Troy R Johnson Pres and Architectural Services | Sale 23 Apr 2024 | $732,720 |
| Meghan Marie Elliott Vice Pres, Gen Counsel, and Secy | Sale 23 Apr 2024 | $307,250 |
| Curtis John Dobler EVP and CHRO | Sale 23 Apr 2024 | $229,567 |
| Curtis John Dobler EVP and CHRO | Sale 28 Sep 2023 | $101,678 |
| Curtis John Dobler EVP and CHRO | Sale 19 Jul 2023 | $174,983 |
| Jane Marie Boyce President and Large Scale Optical | Sale 14 Jul 2023 | $687,590 |
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Price target
Current $61.80
Average $29.75
Low $25
High $38
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +9.09% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 1.58% | Growth period | 26 years |
| Last dividend date | Yield 3 years | 1.79% | Growth 3 years | +8.58% | |
| Last dividend | Yield 5 years | 1.88% | Growth 5 years | +8.77% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Joseph Puishys (61) President, Chief Executive Officer, and Director since 2011 | 61 | 2011 | $1,822,900 |
| Joseph F. Puishys (62) Exec. Officer | 62 | $1,187,098 | |
| Brent Jewell (45) President and Architectural Framing Systems segment since 2019 | 45 | 2019 | $943,663 |
| Brent C. Jewell (46) Pres of Architectural Framing Systems Segment | 46 | $844,013 | |
| Nisheet Gupta (46) Exec. VP and CFO | 46 | $765,365 | |
| Gregory Joel Sachs (51) Chief Procurement Officer | 51 | $522,944 | |
| Curtis John Dobler (56) Exec. VP and Chief HR Officer | 56 | $518,049 | |
| Maureen Ann Hayes (58) Chief Information Officer | 58 | $390,024 | |
| Ty R. Silberhorn (53) CEO, Pres, and Director | 53 | $359,316 | |
| Bernard Aldrich (70) Independent Director since 2020 | 70 | 2020 | $305,271 |
| Donald Nolan (59) Independent Non-Executive Chairman of the Board since 2020 | 59 | 2020 | $219,213 |
| Herbert Parker (62) Independent Director since 2018 | 62 | 2018 | $211,576 |
| Lloyd Johnson (66) Independent Director since 2017 | 66 | 2017 | $200,262 |
| Patricia Wagner (57) Independent Director since 2016 | 57 | 2016 | $194,998 |
| Mark Pompa (55) Independent Director since 2018 | 55 | 2018 | $187,059 |
| Frank Heard (61) Independent Director since 2019 | 61 | 2019 | $59,384 |
| Elizabeth Lilly (57) Independent Director since 2019 | 57 | 2019 | $58,759 |
| Christina Alvord (53) Independent Director since 2019 | 53 | 2019 | $57,509 |
| Jeff Huebschen | 2018 | ||
| Meghan Elliott | 2020 | ||
| Nisheet Gupta | 2020 | ||
| Troy R. Johnson | |||
| Jane M. Boyce | |||
| Meghan Marie Elliott (44) VP, Gen. Counsel, and Sec. | 44 |
apogee, headquartered in minneapolis, mn, provides distinctive value-added glass solutions for enclosing commercial buildings and framing art. our companies engineer, fabricate, install and repair the walls of glass and windows that enclose buildings and often provide energy efficiency, hurricane protection or blast protection. for picture framing, our glass reduces reflectivity and fading from sunlight. our company: apogee transforms plain glass to create distinctive solutions for architects, building owners, contractors, picture framers and others. our glass and aluminum window, storefront and curtainwall systems make commercial buildings look great, reduce energy consumption and protect against hurricanes and blasts. apogee's glass also reduces fading and reflection for picture framing customers. we combine the expertise of our people to engineer glass and metal building façades, complete massive orders for skyscrapers on time, and manage complex window, curtainwall and storefro
- Materials > Construction Materials
- Apogee Enterprises Inc., 4400 West 78th Street, Minneapolis 55435, United States
- 952 835 1874
- Investor relations
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +9.09% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 1.58% | Growth period | 26 years |
| Last dividend date | Yield 3 years | 1.79% | Growth 3 years | +8.58% | |
| Last dividend | Yield 5 years | 1.88% | Growth 5 years | +8.77% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $37.216 | $23.407 | |||
| Short term investments | |||||
| Net receivables | $173.557 | $198.249 | |||
| Inventory | $69.24 | $70.267 | |||
| Total current assets | $358.639 | $372.459 | |||
| Long term investments | |||||
| Property, plant & equipment | $284.437 | $285.055 | |||
| Goodwill & intangible assets | $195.296 | $193.227 | |||
| Total noncurrent assets | $525.425 | $522.396 | |||
| Total investments | |||||
| Total assets | $884.064 | $894.855 | |||
| Current liabilities | |||||
| Accounts payable | $84.755 | $83.107 | |||
| Deferred revenue | $34.755 | $35.77 | |||
| Short long term debt | $12.286 | $12.358 | |||
| Total current liabilities | $244.705 | $236.575 | |||
| Long term debt | $93.907 | $130.213 | |||
| Total noncurrent liabilities | $168.334 | $202.549 | |||
| Total debt | $106.193 | $142.571 | |||
| Total liabilities | $413.039 | $439.124 | |||
| Stockholders' equity | |||||
| Retained earnings | $340.375 | $329.936 | |||
| Other stockholder equity | -$29.531 | -$31.124 | |||
| Total stockholder equity | $471.025 | $455.731 | |||
| (in millions USD) | 2024 | 2023 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $37.216 | $21.473 | ||
| Short term investments | ||||
| Net receivables | $173.557 | $256.67 | ||
| Inventory | $69.24 | $78.441 | ||
| Total current assets | $358.639 | $383.101 | ||
| Long term investments | ||||
| Property, plant & equipment | $284.437 | $290.221 | ||
| Goodwill & intangible assets | $195.296 | $196.401 | ||
| Total noncurrent assets | $525.425 | $532.264 | ||
| Total investments | ||||
| Total assets | $884.064 | $915.365 | ||
| Current liabilities | ||||
| Accounts payable | $84.755 | $86.549 | ||
| Deferred revenue | $34.755 | $25.595 | ||
| Short long term debt | $12.286 | $11.806 | ||
| Total current liabilities | $244.705 | $242.549 | ||
| Long term debt | $93.907 | $202.909 | ||
| Total noncurrent liabilities | $168.334 | $276.408 | ||
| Total debt | $106.193 | $214.715 | ||
| Total liabilities | $413.039 | $518.957 | ||
| Stockholders' equity | ||||
| Retained earnings | $340.375 | $273.74 | ||
| Other stockholder equity | -$29.531 | -$31.556 | ||
| Total stockholder equity | $471.025 | $396.408 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $361.84 | $339.714 | |||
| Cost of revenue | $273.374 | $249.409 | |||
| Gross profit | $88.466 | $90.305 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $66.6 | $52.658 | |||
| Total operating expenses | $66.6 | $52.658 | |||
| Operating income | $21.866 | $37.647 | |||
| Income from continuing operations | |||||
| EBIT | $20.233 | $36.757 | |||
| Income tax expense | $3.548 | $8.329 | |||
| Interest expense | $0.949 | $1.454 | |||
| Net income | |||||
| Net income | $15.736 | $26.974 | |||
| Income (for common shares) | $15.736 | $26.974 | |||
| (in millions USD) | 2024 | 2023 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1,416.942 | $1,440.696 | ||
| Cost of revenue | $1,049.814 | $1,105.423 | ||
| Gross profit | $367.128 | $335.273 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $233.295 | $209.485 | ||
| Total operating expenses | $233.295 | $209.485 | ||
| Operating income | $133.833 | $125.788 | ||
| Income from continuing operations | ||||
| EBIT | $135.922 | $124.281 | ||
| Income tax expense | $29.64 | $12.514 | ||
| Interest expense | $6.669 | $7.66 | ||
| Net income | ||||
| Net income | $99.613 | $104.107 | ||
| Income (for common shares) | $99.613 | $104.107 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $15.736 | $26.974 | |||
| Operating activities | |||||
| Depreciation | $13.382 | $13.113 | |||
| Business acquisitions & disposals | |||||
| Stock-based compensation | $3.077 | $2.161 | |||
| Total cash flows from operations | $74.902 | $66.688 | |||
| Investing activities | |||||
| Capital expenditures | -$16.178 | -$11.834 | |||
| Investments | -$1.189 | $0.595 | |||
| Total cash flows from investing | -$17.367 | -$11.239 | |||
| Financing activities | |||||
| Dividends paid | -$5.443 | -$5.223 | |||
| Sale and purchase of stock | |||||
| Net borrowings | -$38.704 | -$45.002 | |||
| Total cash flows from financing | -$44.166 | -$50.301 | |||
| Effect of exchange rate | $0.44 | -$0.164 | |||
| Change in cash and equivalents | $13.24 | $5.148 | |||
| (in millions USD) | 2024 | 2023 | ||
|---|---|---|---|---|
| Net income | $99.613 | $104.107 | ||
| Operating activities | ||||
| Depreciation | $53.309 | $54.281 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $9.721 | $8.656 | ||
| Total cash flows from operations | $204.154 | $102.696 | ||
| Investing activities | ||||
| Capital expenditures | -$42.887 | -$37.422 | ||
| Investments | -$0.788 | $9.712 | ||
| Total cash flows from investing | -$43.675 | -$27.71 | ||
| Financing activities | ||||
| Dividends paid | -$21.133 | -$19.67 | ||
| Sale and purchase of stock | -$11.821 | -$74.312 | ||
| Net borrowings | -$107.853 | $7.014 | ||
| Total cash flows from financing | -$144.607 | -$91.023 | ||
| Effect of exchange rate | -$0.129 | -$0.073 | ||
| Change in cash and equivalents | $15.743 | -$16.037 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q1 | Pacer Advisors |
+47.76%
|
794,189 | $47,015,989 |
| 2024 Q1 | Morgan Stanley |
-38.15%
|
331,692 | $19,636,261 |
| 2024 Q1 | Blackrock |
-3.75%
|
4,001,318 | $236,878,035 |
| 2024 Q1 | Invesco |
+44.88%
|
406,208 | $24,047,513 |
| 2024 Q1 | American Century Companies Inc |
+32.95%
|
429,274 | $25,413,021 |
| 2024 Q1 | Assenagon Asset Management S.A. |
-33.70%
|
165,192 | $9,779,366 |
| 2024 Q1 | Nuveen Asset Management |
+24.58%
|
318,032 | $18,827,494 |
| 2024 Q1 | Deutsche Bank Ag\ |
+437.37%
|
59,428 | $3,518,137 |
| 2024 Q1 | Northern Trust Corp |
-16.33%
|
237,401 | $14,054,138 |
| 2024 Q1 | Fmr |
-29.65%
|
104,884 | $6,209,133 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Blackrock | 18.08% | 4,001,318 | |
| Vanguard Group Inc | 13.75% | 3,043,859 | |
| Dimensional Fund Advisors L.P. | 5.78% | 1,278,606 | |
| Victory Capital Management Inc | 5.30% | 1,172,291 | |
| State Street Corp | 3.96% | 876,599 | |
| Pacer Advisors | 3.59% | 794,189 | |
| Segall Bryant & Hamill | 3.53% | 781,709 | |
| Lsv Asset Management | 2.31% | 510,992 | |
| Geode Capital Management | 2.17% | 479,641 | |
| American Century Companies Inc | 1.94% | 429,274 |
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