Apogee Enterprises, Inc.

NasdaqGS:APOG Stock Report

Market Cap: US$1.4b

Apogee Enterprises Balance Sheet Health

Financial Health criteria checks 6/6

Apogee Enterprises has a total shareholder equity of $471.0M and total debt of $62.0M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are $884.1M and $413.0M respectively. Apogee Enterprises's EBIT is $146.2M making its interest coverage ratio 21.9. It has cash and short-term investments of $41.3M.

Key information

13.2%

Debt to equity ratio

US$62.00m

Debt

Interest coverage ratio21.9x
CashUS$41.31m
EquityUS$471.03m
Total liabilitiesUS$413.04m
Total assetsUS$884.06m

Recent financial health updates

Recent updates

Here's Why Shareholders Will Not Be Complaining About Apogee Enterprises, Inc.'s (NASDAQ:APOG) CEO Pay Packet

Jun 14
Here's Why Shareholders Will Not Be Complaining About Apogee Enterprises, Inc.'s (NASDAQ:APOG) CEO Pay Packet

Should You Investigate Apogee Enterprises, Inc. (NASDAQ:APOG) At US$63.33?

Jun 04
Should You Investigate Apogee Enterprises, Inc. (NASDAQ:APOG) At US$63.33?

Apogee Enterprises: Testing The Highs After Margin Progress Comes Through

Apr 16

With EPS Growth And More, Apogee Enterprises (NASDAQ:APOG) Makes An Interesting Case

Feb 27
With EPS Growth And More, Apogee Enterprises (NASDAQ:APOG) Makes An Interesting Case

The Market Doesn't Like What It Sees From Apogee Enterprises, Inc.'s (NASDAQ:APOG) Earnings Yet

Feb 13
The Market Doesn't Like What It Sees From Apogee Enterprises, Inc.'s (NASDAQ:APOG) Earnings Yet

Apogee Enterprises: Despite Recent Pain, Shares Offer Further Upside

Feb 02

Apogee Enterprises (NASDAQ:APOG) Has Announced That It Will Be Increasing Its Dividend To $0.25

Jan 14
Apogee Enterprises (NASDAQ:APOG) Has Announced That It Will Be Increasing Its Dividend To $0.25

Do Apogee Enterprises' (NASDAQ:APOG) Earnings Warrant Your Attention?

Nov 05
Do Apogee Enterprises' (NASDAQ:APOG) Earnings Warrant Your Attention?

Here's Why Apogee Enterprises (NASDAQ:APOG) Can Manage Its Debt Responsibly

Sep 26
Here's Why Apogee Enterprises (NASDAQ:APOG) Can Manage Its Debt Responsibly

Returns On Capital Are Showing Encouraging Signs At Apogee Enterprises (NASDAQ:APOG)

Sep 08
Returns On Capital Are Showing Encouraging Signs At Apogee Enterprises (NASDAQ:APOG)

Here's Why Apogee Enterprises (NASDAQ:APOG) Has Caught The Eye Of Investors

Aug 01
Here's Why Apogee Enterprises (NASDAQ:APOG) Has Caught The Eye Of Investors

Apogee Enterprises (NASDAQ:APOG) Has A Pretty Healthy Balance Sheet

Jun 26
Apogee Enterprises (NASDAQ:APOG) Has A Pretty Healthy Balance Sheet

Apogee Enterprises (NASDAQ:APOG) Is Increasing Its Dividend To $0.24

May 07
Apogee Enterprises (NASDAQ:APOG) Is Increasing Its Dividend To $0.24

Apogee Enterprises' (NASDAQ:APOG) Dividend Will Be Increased To $0.24

Apr 23
Apogee Enterprises' (NASDAQ:APOG) Dividend Will Be Increased To $0.24

Is It Too Late To Consider Buying Apogee Enterprises, Inc. (NASDAQ:APOG)?

Apr 20
Is It Too Late To Consider Buying Apogee Enterprises, Inc. (NASDAQ:APOG)?

Apogee Enterprises (NASDAQ:APOG) Could Become A Multi-Bagger

Mar 10
Apogee Enterprises (NASDAQ:APOG) Could Become A Multi-Bagger

The Return Trends At Apogee Enterprises (NASDAQ:APOG) Look Promising

Dec 08
The Return Trends At Apogee Enterprises (NASDAQ:APOG) Look Promising

At US$44.43, Is Apogee Enterprises, Inc. (NASDAQ:APOG) Worth Looking At Closely?

Oct 28
At US$44.43, Is Apogee Enterprises, Inc. (NASDAQ:APOG) Worth Looking At Closely?

Apogee Offers Compelling Value

Oct 17

Apogee declares $0.22 dividend

Oct 06

Apogee FQ2 2023 Earnings Preview

Sep 19

Apogee Enterprises: A Revision To Expectations

Sep 13

An Intrinsic Calculation For Apogee Enterprises, Inc. (NASDAQ:APOG) Suggests It's 45% Undervalued

Aug 27
An Intrinsic Calculation For Apogee Enterprises, Inc. (NASDAQ:APOG) Suggests It's 45% Undervalued

Apogee Enterprises increases credit facility to $385M

Aug 05

Apogee Enterprises announces CFO transition

Jul 25

Is Apogee Enterprises, Inc. (NASDAQ:APOG) Potentially Undervalued?

Jul 21
Is Apogee Enterprises, Inc. (NASDAQ:APOG) Potentially Undervalued?

Are Investors Undervaluing Apogee Enterprises, Inc. (NASDAQ:APOG) By 49%?

Apr 11
Are Investors Undervaluing Apogee Enterprises, Inc. (NASDAQ:APOG) By 49%?

Financial Position Analysis

Short Term Liabilities: APOG's short term assets ($358.6M) exceed its short term liabilities ($244.7M).

Long Term Liabilities: APOG's short term assets ($358.6M) exceed its long term liabilities ($168.3M).


Debt to Equity History and Analysis

Debt Level: APOG's net debt to equity ratio (4.4%) is considered satisfactory.

Reducing Debt: APOG's debt to equity ratio has reduced from 49.5% to 13.2% over the past 5 years.

Debt Coverage: APOG's debt is well covered by operating cash flow (329.3%).

Interest Coverage: APOG's interest payments on its debt are well covered by EBIT (21.9x coverage).


Balance Sheet


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