Apogee Enterprises, Inc. (APOG) Financials
APOG Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-11-30 | 894.9 million | 439.1 million |
2023-08-31 | 908.6 million | 476.3 million |
2023-05-31 | 921.2 million | 511.0 million |
2023-02-28 | 915.4 million | 519.0 million |
APOG Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-11-30 | 54.8 million | 2.2 million |
2023-08-31 | 33.7 million | 2.3 million |
2023-05-31 | 13.9 million | 2.2 million |
2023-02-28 | 24.5 million | 2.7 million |
APOG Net Income
Date | Net Income |
---|---|
2023-11-30 | 27.0 million |
2023-08-31 | 33.3 million |
2023-05-31 | 23.6 million |
2023-02-28 | 20.2 million |
APOG Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-11-30 | 23.4 million | - | 41.9 million |
2023-08-31 | 18.4 million | - | 44.1 million |
2023-05-31 | 24.6 million | 170.7 million | 43.3 million |
2023-02-28 | 19.9 million | 169.8 million | 44.9 million |
APOG Shares Outstanding
APOG Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-11-30 | 11.9 million | - | 52.7 million | - |
2023-08-31 | 7.6 million | - | 54.8 million | - |
2023-05-31 | 7.4 million | - | 59.2 million | - |
2023-02-28 | 27.1 million | 25.5 million | 51.2 million | 1.2 million |
APOG Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-11-30 | 339.7 million | 249.4 million |
2023-08-31 | 353.7 million | 258.3 million |
2023-05-31 | 361.7 million | 268.7 million |
2023-02-28 | 344.1 million | 266.0 million |
APOG
List: Contenders
Price: 59.20USD
Dividend Yield: 1.68%
Forward Dividend Yield: 1.69%
Payout Ratio: 21.28%
Dividend Per Share: 1.00 USD
Earnings Per Share: 4.70 USD
P/E Ratio: 11.74
Exchange: NMS
Sector: Industrials
Industry: Building Products & Equipment
Volume: 73083
Ebitda: 49.7 millionMarket Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 1.07%
DGR5: 14.57%
DGR10: 13.09%
DGR20: 9.28%