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US Stock MarketDetailed Quotes
APOG Apogee Enterprises
- 71.280
- -0.450-0.63%
Close Dec 20 16:00 ET
- 74.200
- +2.920+4.10%
Post 20:05 ET
1.56BMarket Cap15.04P/E (TTM)
73.500High70.610Low817.30KVolume70.850Open71.730Pre Close58.37MTurnover3.81%Turnover Ratio15.80P/E (Static)21.94MShares87.92552wk High3.09P/B1.53BFloat Cap50.34652wk Low0.99Dividend TTM21.45MShs Float87.925Historical High1.39%Div YieldTTM4.03%Amplitude2.017Historical Low71.422Avg Price1Lot Size
Apogee Enterprises Key Stats
Quarterly+Annual
YOY
| (Q2)Aug 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 42.16%58.68M | -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 |
| Net income from continuing operations | -8.28%30.57M | 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 |
| Operating gains losses | 868.57%269K | 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 |
| Depreciation and amortization | -6.66%9.69M | -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 |
| Deferred tax | 64.77%-1.45M | 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 |
| Other non cash items | 351.73%4.88M | -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 |
| Change In working capital | 770.90%11.79M | -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 |
| -Change in receivables | 733.33%874K | -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 |
| -Change in inventory | -89.53%828K | -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 |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---731K |
| -Change in payables and accrued expense | 2,413.70%15.23M | -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 |
| -Change in other current liabilities | 21.84%-2.74M | 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 |
| -Change in other working capital | 31.68%-2.4M | -81.37%1.7M | -44.72%14.26M | -8.21%14.21M | -156.49%-5.58M | -86.03%-3.52M | 292.11%9.14M | 280.07%25.79M | 207.49%15.48M | 454.14%9.87M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 42.16%58.68M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0.20%-8.12M | -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 |
| Capital expenditure reported | -10.67%-8.43M | 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 |
| Net PPE purchase and sale | 637.66%568K | -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 |
| Net investment purchase and sale | 56.90%-256K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 0.20%-8.12M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 23.59%-29.71M | 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 |
| Net issuance payments of debt | 40.00%-15M | 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 |
| Net common stock issuance | --0 | -190.03%-15.06M | 84.09%-11.82M | --0 | --0 | ---6.63M | 93.01%-5.19M | 25.99%-74.31M | --0 | --0 |
| Cash dividends paid | -107.22%-10.82M | --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 |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | -91.62%-3.89M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 23.59%-29.71M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 23.22%30.36M | 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 |
| Current changes in cash | 463.45%20.85M | -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 |
| Effect of exchange rate changes | 60.58%-190K | -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 |
| End cash Position | 176.96%51.02M | 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 |
| Free cash flow | 49.29%50.25M | -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 |
| 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 | -- | -- | -- | -- | -- | -- | -- |