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Market Closed -
Nasdaq
00:00:00 03/10/2026 +04
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5-day change | 1st Jan Change | ||
| 35.62 USD | -0.27% |
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-4.13% | -2.18% |
Projected Income Statement: Apogee Enterprises, Inc.
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,314 | 1,441 | 1,417 | 1,361 | 1,405 | 1,427 | 1,559 |
| Change | - | 9.64% | -1.65% | -3.95% | 3.21% | 1.59% | 9.26% |
| EBITDA 1 | 131.2 | 166.7 | 185.2 | 192.7 | 167.3 | 153.9 | 188 |
| Change | - | 27.09% | 11.12% | 4.01% | -13.16% | -8.01% | 22.16% |
| EBIT 1 | 82.57 | 125.8 | 133.8 | 149.8 | 117.3 | 99.4 | 129.2 |
| Change | - | 52.33% | 6.4% | 11.9% | -21.67% | -15.26% | 29.98% |
| Interest Paid 1 | -3.767 | -7.66 | -6.669 | -6.159 | -13.98 | -10.2 | - |
| Earnings before Tax (EBT) 1 | 13.87 | 116.6 | 129.3 | 112.6 | 77.46 | 83.2 | 114.3 |
| Change | - | 740.81% | 10.83% | -12.9% | -31.2% | 7.42% | 37.38% |
| Net income 1 | 3.486 | 104.1 | 99.61 | 85.05 | 54.13 | 60.9 | 84 |
| Change | - | 2,886.43% | -4.32% | -14.62% | -36.36% | 12.5% | 37.94% |
| Announcement Date | 07/04/22 | 12/04/23 | 18/04/24 | 24/04/25 | 24/04/26 | - | - |
Forecast Balance Sheet: Apogee Enterprises, Inc.
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 125 | 150 | 24.8 | 244 | 193 | 326 | 246 |
| Change | - | 20% | -83.47% | 883.87% | -20.9% | 69.13% | -24.54% |
| Announcement Date | 07/04/22 | 12/04/23 | 18/04/24 | 24/04/25 | 24/04/26 | - | - |
Cash Flow Forecast: Apogee Enterprises, Inc.
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 21.84 | 45.18 | 43.18 | 35.59 | 27.31 | 37.3 | 42 |
| Change | - | 106.84% | -4.42% | -17.57% | -23.28% | 36.59% | 12.6% |
| Free Cash Flow (FCF) 1 | 78.63 | 57.52 | 161 | 89.57 | 95.16 | 79.3 | 104.5 |
| Change | - | -26.85% | 179.86% | -44.36% | 6.24% | -16.66% | 31.78% |
| Announcement Date | 07/04/22 | 12/04/23 | 18/04/24 | 24/04/25 | 24/04/26 | - | - |
Forecast Financial Ratios: Apogee Enterprises, Inc.
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 9.98% | 11.57% | 13.07% | 14.16% | 11.91% | 10.78% | 12.06% |
| EBIT Margin (%) | 6.28% | 8.73% | 9.45% | 11% | 8.35% | 6.97% | 8.29% |
| EBT Margin (%) | 1.06% | 8.09% | 9.12% | 8.27% | 5.51% | 5.83% | 7.33% |
| Net margin (%) | 0.27% | 7.23% | 7.03% | 6.25% | 3.85% | 4.27% | 5.39% |
| FCF margin (%) | 5.98% | 3.99% | 11.36% | 6.58% | 6.77% | 5.56% | 6.7% |
| FCF / Net Income (%) | 2,255.59% | 55.25% | 161.6% | 105.31% | 175.79% | 130.22% | 124.4% |
Profitability | |||||||
| ROA | 6.58% | 9.9% | 11.72% | 10.57% | 6.5% | 5.2% | 6.7% |
| ROE | 14.24% | 22.81% | 24.31% | 22.71% | 14.94% | 11.6% | 14.3% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | 0.96x | 0.9x | 0.13x | 1.26x | 1.15x | 2.12x | 1.31x |
| Debt / Free cash flow | 1.6x | 2.61x | 0.15x | 2.72x | 2.03x | 4.11x | 2.35x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 1.66% | 3.14% | 3.05% | 2.62% | 1.94% | 2.61% | 2.69% |
| CAPEX / EBITDA (%) | 16.65% | 27.1% | 23.31% | 18.48% | 16.32% | 24.24% | 22.34% |
| CAPEX / FCF (%) | 27.78% | 78.54% | 26.82% | 39.74% | 28.7% | 47.04% | 40.19% |
Items per share | |||||||
| Cash flow per share 1 | 4.466 | 7.152 | 7.236 | 7.527 | - | - | - |
| Change | - | 60.15% | 1.18% | 4.02% | - | - | - |
| Dividend per Share 1 | 0.82 | 0.9 | 0.97 | 1.01 | - | - | - |
| Change | - | 9.76% | 7.78% | 4.12% | - | - | - |
| Book Value Per Share 1 | 15.27 | 17.68 | 21.32 | 22.78 | 24.12 | 25.88 | 29.2 |
| Change | - | 15.81% | 20.58% | 6.83% | 5.87% | 7.31% | 12.83% |
| EPS 1 | 0.14 | 4.64 | 4.51 | 3.89 | 2.52 | 2.85 | 3.95 |
| Change | - | 3,214.29% | -2.8% | -13.75% | -35.22% | 13.1% | 38.6% |
| Nbr of stocks (in thousands) | 24,865 | 22,214 | 22,085 | 21,953 | 21,510 | 20,868 | 20,868 |
| Announcement Date | 07/04/22 | 12/04/23 | 18/04/24 | 24/04/25 | 24/04/26 | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 12.5x | 9.02x |
| PBR | 1.38x | 1.22x |
| EV / Sales | 0.75x | 0.63x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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