Company Information

  

Address: 4400 WEST 78TH STREET
SUITE 520 
City: MINNEAPOLIS 
State: MN 
Zip Code: 55435 
Telephone: 612-835-1874 

Description of Business

Primary SIC Code: 3231
(As filed with the SEC)  

Apogee Enterprises, Inc. (Apogee, the Company or we) was incorporated under the laws of the State of Minnesota in 1949. We are a world leader in the design and development of value-added glass and metal products and services for enclosing commercial buildings and framing and displays. Our Company has four reporting segments, with three of the segments serving the commercial construction market: * The Architectural Framing Systems segment designs, engineers, fabricates and finishes the aluminum frames used in customized window, curtainwall, storefront and entrance systems comprising the outside skin of buildings. For fiscal 2018, this segment accounted for approximately 51 percent of our net sales. * The Architectural Glass segment fabricates coated, high-performance glass used globally in customized window and wall systems.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
05/20182.740.15815.93
02/20182.760.15815.63
11/20172.780.14018.00
08/20172.75NA15.89
05/20172.930.14018.18
02/20172.980.14019.19
11/20162.850.12516.74
08/20162.70NA17.93

Key Financial Ratios and Statistics

FYE: 03/03

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.49Total Liab/Total Assets0.50
Net Inc/Total Assets0.08Total Liab/Inv Cap0.63
Net Inc/Inv Cap0.10Total Liab/Comm Equity3.15
Pretax Inc/Net Sales0.08Interest Coverage Ratio20.95
Net Inc/Net Sales0.06Curr Debt/EquityNA
Cash Flow/Net Sales0.10LTD/Equity0.42
SG&A/NetSales0.17Total Debt/Equity0.42
Asset Utilization   Liquidity  
Net Receivables Turnover6.61Quick Ratio1.21
Inventory Turnover12.53Current Ratio1.62
Inventory Day Sales0.03Net Rec/Curr Assets0.64
Net Sales/Work Cap10.35Inv/Curr Assets0.25
Net Sales/PP&E4.36  

Income Statement (Millions)

  6/2/2018 3/3/2018 12/2/2017 9/2/2017
Total Revenues(Net Sales) 336.53 353.45 356.51 343.91
Cost of Goods Sold 255.80 267.79 264.95 257.91
Selling & Admin Exps 58.74 57.80 57.02 58.23
Operating Income 22.00 27.87 34.54 27.77
Interest Exp 1.95 1.82 1.59 1.65
Pretax Income 20.25 26.20 33.35 26.32
Other Income 0.21 0.15 0.41 0.19
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 15.37 22.33 23.65 17.41

Balance Sheet (Millions)

Assets 6/2/2018 3/3/2018 12/2/2017 9/2/2017
Cash & Short Term Investments 24.01 19.78 13.33 29.99
Receivables - Total 227.26 213.89 246.86 222.58
Inventories - Total 77.30 85.03 98.06 103.67
Total Current Assets 344.15 336.28 374.79 368.75
Net Property, Plant & Equipment 304.35 304.06 302.90 299.97
Total Assets 1,035.32 1,022.32 1,043.77 1,039.38
Liabilities        
Accounts Payable 130.55 128.46 148.61 141.43
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 204.82 208.15 209.53 197.81
Long-Term Debt 214.54 215.86 231.28 257.81
Total Liabilities 510.73 510.97 525.07 538.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 9.41 9.39 9.55 9.55
Retained Earnings 386.52 373.26 375.28 355.62
Treasury Stock NA NA NA NA
Total Stockholders' Equity 524.59 511.36 518.70 501.37
Total Liabilities and Stockholders' Equity 1,035.32 1,022.32 1,043.77 1,039.38

Cash Flow Summary (Millions)

Categories 6/2/2018 3/3/2018 12/2/2017 9/2/2017
Net Cash Provided by Operating Activities 25.34 61.22 25.43 34.90
Net Cash Provided by Investing Activities -16.23 -10.12 -11.79 -195.82
Net Cash Provided by Financing Activities -7.13 -43.34 -29.85 171.12

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/2014771.4427.990.95
03/2015933.9450.521.72
03/2016981.1965.342.22
03/20171,114.5385.792.98
03/20181,326.1779.492.76
Growth Rates14.5029.8230.56

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1824929,455--




Report Date : 7/16/2018

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