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 certain technologies involving the design and development of value-added glass products and services. Our Company has four reporting segments, with three of the segments serving the commercial construction market: * The Architectural Glass segment fabricates coated, high-performance glass used globally in customized window and wall systems. For fiscal 2017, the Architectural Glass segment accounted for approximately 33 percent of our net sales. * 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.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
08/20172.75NA15.89
05/20172.930.14018.18
02/20172.980.14019.19
11/20162.850.12516.74
08/20162.70NA17.93
05/20162.420.12518.69
02/20162.220.12517.99
11/20152.010.11024.99

Key Financial Ratios and Statistics

FYE: 03/04

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.54Total Liab/Total Assets0.40
Net Inc/Total Assets0.11Total Liab/Inv Cap0.52
Net Inc/Inv Cap0.14Total Liab/Comm Equity1.97
Pretax Inc/Net Sales0.11Interest Coverage Ratio127.47
Net Inc/Net Sales0.08Curr Debt/EquityNA
Cash Flow/Net Sales0.11LTD/Equity0.14
SG&A/NetSales0.15Total Debt/Equity0.14
Asset Utilization   Liquidity  
Net Receivables Turnover6.16Quick Ratio1.20
Inventory Turnover12.03Current Ratio1.60
Inventory Day Sales0.03Net Rec/Curr Assets0.63
Net Sales/Work Cap10.00Inv/Curr Assets0.25
Net Sales/PP&E4.52  

Income Statement (Millions)

  9/2/2017 6/3/2017 3/4/2017 11/26/2016
Total Revenues(Net Sales) 343.91 272.31 314.13 274.07
Cost of Goods Sold 257.91 202.01 231.93 201.20
Selling & Admin Exps 58.23 46.19 52.53 39.61
Operating Income 27.77 24.11 29.67 33.26
Interest Exp 1.65 0.44 0.48 0.15
Pretax Income 26.32 24.01 29.59 33.22
Other Income 0.19 0.35 0.40 0.11
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 17.41 16.10 23.12 22.55

Balance Sheet (Millions)

Assets 9/2/2017 6/3/2017 3/4/2017 11/26/2016
Cash & Short Term Investments 29.99 26.08 27.85 97.12
Receivables - Total 222.58 180.48 187.48 188.44
Inventories - Total 103.67 81.08 73.41 73.16
Total Current Assets 368.75 297.27 297.46 365.49
Net Property, Plant & Equipment 299.97 250.98 246.75 229.56
Total Assets 1,039.38 779.60 784.66 717.25
Liabilities        
Accounts Payable 141.43 134.29 151.86 156.03
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 197.81 167.27 186.06 188.39
Long-Term Debt 257.81 71.40 65.40 20.40
Total Liabilities 538.00 297.77 314.08 265.07
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 9.55 9.60 9.56 9.55
Retained Earnings 355.62 351.87 342.00 323.07
Treasury Stock NA NA NA NA
Total Stockholders' Equity 501.37 481.83 470.58 452.18
Total Liabilities and Stockholders' Equity 1,039.38 779.60 784.66 717.25

Cash Flow Summary (Millions)

Categories 9/2/2017 6/3/2017 3/4/2017 11/26/2016
Net Cash Provided by Operating Activities 34.90 5.91 53.52 26.94
Net Cash Provided by Investing Activities -200.97 -2.85 -124.56 -9.90
Net Cash Provided by Financing Activities 171.12 0.40 39.15 -12.38

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/2013700.2219.110.66
03/2014771.4427.990.95
03/2015933.9450.521.72
03/2016981.1965.342.22
03/20171,114.5385.792.98
Growth Rates12.3245.5645.77

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1724728,783--




Report Date : 12/11/2017

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