APOG
Apogee Enterprises Inc
NASDAQ: APOG · INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT
$36.40
+2.22% today
Updated 2026-04-30
Market cap
$823.62M
P/E ratio
20.48
P/S ratio
0.59x
EPS (TTM)
$1.87
Dividend yield
2.95%
52W range
$31 – $49
Volume
0.3M
Apogee Enterprises Inc (APOG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $46.69M | $86.37M | $115.73M | $97.01M | $-8.45M | $24.55M | $40.72M | $52.92M | $68.56M | $123.95M | $120.95M | $127.31M | $96.42M | $107.26M | $141.86M | $100.47M | $102.70M | $204.15M | $125.16M | $122.47M |
| Capital expenditures | $39.89M | $55.21M | $55.18M | $10.02M | $9.13M | $9.72M | $34.68M | $41.85M | $27.22M | $42.04M | $68.06M | $53.20M | $60.72M | $51.43M | $26.16M | $21.84M | $45.18M | $43.18M | $35.59M | $27.31M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-5.98M | $-2.08M | $2.87M | $6.05M | $5.21M | $4.41M | $4.39M | $4.66M | $4.79M | $4.92M | $5.99M | $6.21M | $6.29M | $6.61M | $8.57M | $6.29M | $8.66M | $9.72M | $10.72M | $8.25M |
| Free cash flow | $6.79M | $31.16M | $60.54M | $87.00M | $-17.58M | $14.84M | $6.04M | $11.07M | $41.34M | $81.91M | $52.89M | $74.11M | $35.71M | $55.83M | $115.70M | $78.63M | $57.52M | $160.97M | $89.57M | $95.16M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $9.31M | $8.19M | $8.80M | $9.11M | $9.16M | $9.15M | $10.32M | $10.76M | $12.07M | $13.18M | $14.67M | $16.39M | $17.86M | $18.71M | $19.60M | $20.27M | $19.67M | $21.13M | $21.74M | $22.22M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $29.94M | $-16.38M | $-8.63M | $24.32M | $8.29M | $-41.01M | $-104000.00 | $10.40M | $-14.29M | $31.84M | $-10.82M | $-16.04M | — | — | — |