Apogee Enterprises, Inc.

Consumer Discretionary
Auto Parts:O.E.M.
www.apog.com

Earnings Score
Moat Score
Safety Score

Market Cap $1.76B
PE 17
Debt $62.00M
Cash $51.02M
EV $1.77B
FCF $161.90M

Earnings

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Sales & Net Margins

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Earnings	$104.29M
EBIT	$142.51M
ROE	21%
ROA	16%
FCF	$161.90M
Equity	$506.42M
Growth Stability	8%
PE	16.87
PEG	0.49
PB	3.48
P/FCF	10.87
P/S	1.28
Price/Cash	0.03
Debt/Equity	0.12
Debt/FCF	0.38
Net Margins	9%
Gross Margins	27%
Op. Margins	10%
Earnings CAGR	-3%
Sales Growth YoY	-3%
Sales Growth QoQ	3%
Sales CAGR	48%
FCF CAGR	8%
Equity CAGR	-0%
Earnings Stability	0.01
Earnings Growth YoY	-8%
Earnings Growth QoQ	-1%
Earnings CAGR 5Y	34%

Sales CAGR 5Y	2%
FCF CAGR 5Y	19%
Equity CAGR 5Y	-4%
Earnings CAGR 3Y	2%
Sales CAGR 3Y	2%
FCF CAGR 3Y	63%
Equity CAGR 3Y	10%
Market Cap	$1.76B
Revenue	$1.38B
Dividend Yield	1%
Payout Ratio	21%
Assets	$917.09M
Total Debt	$62.00M
Cash	$51.02M
Shares Outstanding	21.76M
EV	1.77B
Earnings Score	6%
Moat Score	93%
Safety Score	67%
Final Score	56%
Working Capital	154.94M
Current Ratio	1.65
Gross Profit	$374.95M
Shares Growth 3y	-3%
Equity Growth QoQ	6%
Equity Growth YoY	17%

Assets & ROA

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Stockholders Equity & ROE

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Apogee Enterprises Inc is a manufacturer of architectural glass and metal glass framings. The company also provides building glass installation services. Its four main business segments are Architectural Framing Systems; Architectural Glass; Architectural Services and Large-Scale Optical Technologies (LSO). It generates maximum revenue from the Architectural Framing Systems segment. The Architectural Framing Systems segment designs, engineers, fabricates and finishes the aluminum frames used in customized aluminum and glass window, curtainwall, storefront and entrance systems comprising the outside skin and entrances of commercial, institutional and high-end multi-family residential buildings. Geographically, it derives a majority of revenue from the United States.

SEC Filings

Direct access to Apogee Enterprises, Inc. (APOG) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Aug 31
- 10-Q Jun 01
- 10-K Mar 02
2023
- 10-Q Nov 25
- 10-Q Aug 26
- 10-Q May 27
- 10-K Feb 25
2022
- 10-Q Nov 26
- 10-Q Aug 27
- 10-Q May 28
- 10-K Feb 26

Sector Comparison

How does Apogee Enterprises, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Apogee Enterprises, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -3%

Stability 1%

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Apogee Enterprises, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Apogee Enterprises, Inc..

Years

Calculation mode

= $2.9B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$162M	$176M	$190M	$207M	$224M	$243M	$263M	$286M	$310M	$336M	$364M	$3.6B
DCF		$160M	$157M	$155M	$153M	$151M	$149M	$147M	$145M	$143M	$141M	$1.4B
Value	$2.9B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	02/2015	02/2016	03/2017	03/2018	03/2019	02/2020	02/2021	02/2022	02/2023	03/2024	TTM
Net Margins	69%	82%	113%	162%	3%	4%	1%	0%	7%	7%	9%
ROA	-	15%	16%	11%	6%	8%	3%	2%	14%	15%	16%
ROE	-	16%	18%	16%	9%	12%	3%	1%	26%	21%	21%

Net Margins (9.14%)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	02/2015	02/2016	03/2017	03/2018	03/2019	02/2020	02/2021	02/2022	02/2023	03/2024	TTM
Debt over FCF	-	0.25	1.17	2.91	6.89	4	2.72	2.09	2.95	0.39	0.38
Debt over Equity	0.05	0.05	0.14	0.42	0.5	0.43	0.64	0.42	0.43	0.13	0.12
Growth Stability	-	-	-	100%	59%	88%	25%	8%	100%	100%	8%

Good Debt/FCF ratio (0.38)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.12)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (8%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	02/2015	02/2016	03/2017	03/2018	03/2019	02/2020	02/2021	02/2022	02/2023	03/2024	CAGR 5Y
Revenue YoY growth	-	9%	-4%	-36%	3K%	-1%	-11%	7%	10%	-2%	2%
Earnings YoY growth	-	29%	31%	-7%	-43%	35%	-75%	-77%	3K%	-4%	34%
Equity YoY growth	-	6%	16%	9%	-3%	4%	-5%	-22%	3%	19%	-4%
FCF YoY growth	-	98%	-32%	33%	-52%	56%	107%	-32%	-27%	180%	19%