US Stock MarketDetailed Quotes

APOG Apogee Enterprises

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  • 62.120
  • -1.500-2.36%
Close Jul 19 16:00 ET
1.36BMarket Cap12.76P/E (TTM)

Apogee Enterprises Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 1, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-74.38%5.45M
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
Net income from continuing operations
31.54%31.01M
-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
Operating gains losses
181.48%22K
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
Depreciation and amortization
-2.98%9.98M
-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
Deferred tax
2,200.61%3.47M
-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
Other non cash items
-13.67%1.97M
-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
Change In working capital
-159.49%-43.7M
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
-Change in receivables
-585.87%-4.33M
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
-Change in inventory
-448.21%-11.34M
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
-Change in prepaid assets
----
----
----
732.83%4.63M
----
----
----
----
---731K
--975K
-Change in payables and accrued expense
-23.13%-26.72M
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
-Change in other current liabilities
3.03%-3.01M
-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
-Change in other working capital
-81.37%1.7M
-44.72%14.26M
-8.21%14.21M
-186.00%-8.49M
68.04%-604K
292.11%9.14M
280.07%25.79M
207.49%15.48M
454.14%9.87M
-123.92%-1.89M
Cash from discontinued investing activities
Operating cash flow
-74.38%5.45M
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
Investing cash flow
Cash flow from continuing investing activities
-5.73%-7.33M
-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
Capital expenditure reported
2.28%-7.23M
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
Net PPE purchase and sale
-39.39%40K
-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
Net investment purchase and sale
-135.00%-140K
-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
Cash from discontinued investing activities
Investing cash flow
-5.73%-7.33M
-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
Financing cash flow
Cash flow from continuing financing activities
56.26%-4.93M
-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
Net issuance payments of debt
1,660.56%15M
-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
Net common stock issuance
-190.03%-15.06M
84.09%-11.82M
--0
--0
---6.63M
93.01%-5.19M
25.99%-74.31M
--0
--0
--0
Cash dividends paid
--0
-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
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--0
----
----
----
Net other financing activities
-190.10%-4.87M
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
Cash from discontinued financing activities
Financing cash flow
56.26%-4.93M
-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
Net cash flow
Beginning cash position
73.32%37.22M
-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
Current changes in cash
-319.99%-6.8M
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
Effect of exchange rate changes
-166.23%-51K
-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
End cash Position
23.22%30.36M
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
Free cash flow
-112.79%-1.78M
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
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
--
--
--
--
--
--
--
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(Q1)Jun 1, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -74.38%5.45M98.79%204.15M45.20%74.9M24.06%66.69M48.38%41.28M169.88%21.29M2.21%102.7M263.78%51.58M71.28%53.76M-42.07%27.82M
Net income from continuing operations 31.54%31.01M-4.32%99.61M-22.18%15.74M13.50%26.97M-10.86%33.33M3.72%23.58M2,886.43%104.11M224.27%20.22M114.91%23.77M1,866.97%37.39M
Operating gains losses 181.48%22K121.65%826K137.58%876K101.52%12K0.00%-35K95.91%-27K81.82%-3.82M88.19%-2.33M-851.43%-789K96.25%-35K
Depreciation and amortization -2.98%9.98M-1.92%41.59M-0.72%10.4M0.45%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
Deferred tax 2,200.61%3.47M-35.67%-9.75M-15.94%-11.04M223.47%5.58M-267.45%-4.12M-103.75%-165K9.69%-7.19M-274.45%-9.53M-430.16%-4.52M144.68%2.46M
Other non cash items -13.67%1.97M-27.84%11.65M107.61%7.58M2.54%3.72M-132.52%-1.94M-21.50%2.28M44.84%16.14M413.56%3.65M-34.24%3.63M85.14%5.96M
Change In working capital -159.49%-43.7M176.91%44.31M59.42%42.08M-4.85%17.72M104.46%1.35M76.71%-16.84M-361.87%-57.61M294.65%26.39M7,997.39%18.62M-228.91%-30.35M
-Change in receivables -585.87%-4.33M151.57%33.87M1,589.87%23.53M1,014.29%9.59M99.58%-138K102.79%892K-1,091.61%-65.68M-59.98%-1.58M107.74%861K-352.22%-32.97M
-Change in inventory -448.21%-11.34M441.07%9.37M-85.30%1.11M-79.56%2.42M7,223.15%7.91M88.35%-2.07M122.46%1.73M249.59%7.55M1,143.58%11.81M101.84%108K
-Change in prepaid assets ------------732.83%4.63M-------------------731K--975K
-Change in payables and accrued expense -23.13%-26.72M92.43%-553K60.91%8.36M1,825.07%12.18M-91.07%606K-16.83%-21.7M-146.65%-7.3M-49.09%5.2M-104.32%-706K-41.29%6.78M
-Change in other current liabilities 3.03%-3.01M-3.98%-12.63M-14.66%-3.42M-4.91%-2.61M-4.66%-3.51M6.96%-3.1M4.49%-12.15M10.56%-2.98M21.07%-2.48M-7.16%-3.35M
-Change in other working capital -81.37%1.7M-44.72%14.26M-8.21%14.21M-186.00%-8.49M68.04%-604K292.11%9.14M280.07%25.79M207.49%15.48M454.14%9.87M-123.92%-1.89M
Cash from discontinued investing activities
Operating cash flow -74.38%5.45M98.79%204.15M45.20%74.9M24.06%66.69M48.38%41.28M169.88%21.29M2.21%102.7M263.78%51.58M71.28%53.76M-42.07%27.82M
Investing cash flow
Cash flow from continuing investing activities -5.73%-7.33M-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%-7.3M18.85%-3.75M
Capital expenditure reported 2.28%-7.23M4.42%-43.18M40.04%-16.22M-34.68%-11.94M-84.50%-7.62M-44.35%-7.4M-106.84%-45.18M-208.49%-27.06M-200.58%-8.86M23.74%-4.13M
Net PPE purchase and sale -39.39%40K-96.22%293K-98.19%46K-90.46%104K120.00%77K-98.39%66K-74.66%7.76M-91.31%2.54M1,881.82%1.09M-95.90%35K
Net investment purchase and sale -135.00%-140K-108.11%-788K-113.53%-1.19M25.79%595K-269.71%-594K300.00%400K1,749.90%9.71M--8.79M--473K--350K
Cash from discontinued investing activities
Investing cash flow -5.73%-7.33M-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%-7.3M18.85%-3.75M
Financing cash flow
Cash flow from continuing financing activities 56.26%-4.93M-58.87%-144.61M-12.02%-44.17M3.38%-50.3M-126.56%-38.88M-163.91%-11.26M24.51%-91.02M48.52%-39.43M-342.06%-52.06M4.45%-17.16M
Net issuance payments of debt 1,660.56%15M-1,637.68%-107.85M-14.29%-38.7M4.25%-45M-147.03%-25M-99.13%852K450.70%7.01M---33.87M---47M-406.00%-10.12M
Net common stock issuance -190.03%-15.06M84.09%-11.82M--0--0---6.63M93.01%-5.19M25.99%-74.31M--0--0--0
Cash dividends paid --0-7.44%-21.13M-3.58%-5.44M-8.52%-5.22M-8.59%-5.22M-9.43%-5.25M2.94%-19.67M-0.75%-5.26M3.55%-4.81M4.30%-4.81M
Proceeds from stock option exercised by employees ------0------------------0------------
Net other financing activities -190.10%-4.87M6.29%-3.8M93.79%-19K69.23%-76K9.10%-2.03M-31.94%-1.68M-102.04%-4.06M-173.21%-306K-488.10%-247K-95.53%-2.23M
Cash from discontinued financing activities
Financing cash flow 56.26%-4.93M-58.87%-144.61M-12.02%-44.17M3.38%-50.3M-126.56%-38.88M-163.91%-11.26M24.51%-91.02M48.52%-39.43M-342.06%-52.06M4.45%-17.16M
Net cash flow
Beginning cash position 73.32%37.22M-42.87%21.47M-8.08%23.41M-40.09%18.42M3.23%24.64M-42.87%21.47M-20.50%37.58M-67.47%25.46M-50.26%30.75M-34.54%23.87M
Current changes in cash -319.99%-6.8M198.97%15.87M474.69%13.37M191.81%5.15M-182.98%-5.74M122.44%3.09M-48.24%-16.04M91.40%-3.57M-133.53%-5.61M-72.83%6.91M
Effect of exchange rate changes -166.23%-51K-76.71%-129K204.02%440K-150.93%-164K-1,238.89%-482K20.31%77K-106.49%-73K-154.30%-423K218.38%322K62.89%-36K
End cash Position 23.22%30.36M73.32%37.22M73.32%37.22M-8.08%23.41M-40.09%18.42M3.23%24.64M-42.87%21.47M-42.87%21.47M-67.47%25.46M-50.26%30.75M
Free cash flow -112.79%-1.78M179.86%160.97M139.25%58.68M21.96%54.75M42.08%33.66M139.03%13.89M-26.85%57.52M353.43%24.53M57.87%44.89M-44.40%23.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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