The Tip Desk

APOGEE ENTERPRISES, INC.

Company Stats

Market Cap
$738.1M
as of Sep 30, 2026
Shares Outstanding
20.9M
Free Float
91.2%

Income Statement

Revenue
$1.4B
Operating Income
$84.5M
Net Income
$54.1M
EBITDA
$134.5M
Non-cash Impairment
$7.6M
Revenue Growth, 3Y
-0.8%
FCF Margin, 3Y Avg
8.2%
FCF Margin, Worst Year
6.6%

Cash Flow

Free Cash Flow
$95.2M
FCF Yield
12.9%
Owner FCF Yield
11.8%

Balance Sheet

Cash & Equivalents
$39.5M

Returns & Capital

Dividends Paid
$22.2M
Dividend Yield
3.0%
Dividend Payout, 3Y Avg
29.3%
Share Repurchases
$15.0M
Buyback Yield, 3Y Avg
3.3%
SBC, 3Y Avg
$9.6M

Cash Flow by Year

YearRevenueFCFMargin
FY2026$1.4B$95.2M6.8%
FY2025$1.4B$89.6M6.6%
FY2024$1.4B$161.0M11.4%
FY2023$1.4B$57.5M4.0%
FY2022$1.3B$78.6M6.0%

Annual filing data through FY ended February 28, 2026; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Coverage