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Apogee Entrpr Inc (APOG)

Apogee Entrpr Inc (APOG)
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Apogee Enterprises is a leader in architectural products and services, providing architectural glass, aluminum framing systems and installation services for buildings, and value-added glass and acrylic for custom picture framing and displays. Its markets include the U.S. government, offices, education, health care and hotels. It operates under 4 segments. The Architectural Glass segment & The Architectural Services segment are involved in designing, engineering, fabricating and installing walls and windows of glass constituting the outside skin of commercial and institutional buildings. Its key products are Viracon & Harmon. The Architectural Framing Systems designs, engineers and finishes the aluminium frames for window, curtainwall, storefront and entrance systems with features like energy efficiency and hurricane protection. The segment comprises Wausau Window and Wall Systems, Tubelite and Linetec. The Large-Scale Optical segment manufactures value-added glass and acrylic products.

Fiscal Year End Date: 02/28

(Values in U.S. Thousands) Feb, 2025 Feb, 2024 Feb, 2023 Feb, 2022 Feb, 2021
Sales 1,360,990 1,416,940 1,440,700 1,313,980 1,230,770
Sales Growth -3.95% -1.65% +9.64% +6.76% -11.29%
Net Income 85,050 99,610 104,110 3,490 15,440
Net Income Growth -14.62% -4.32% +2,883.09% -77.40% -75.06%
(Values in U.S. Thousands) Feb, 2025 Feb, 2024 Feb, 2023 Feb, 2022 Feb, 2021
Total Assets 1,175,270 884,060 915,370 887,860 1,015,100
Total Assets Growth +32.94% -3.42% +3.10% -12.53% -10.09%
Total Liabilities 687,370 413,040 518,960 501,660 522,350
Total Liabilities Growth +66.42% -20.41% +3.45% -3.96% -14.68%
(Values in U.S. Thousands) Feb, 2025 Feb, 2024 Feb, 2023 Feb, 2022 Feb, 2021
Operating Cash Flow 125,160 204,150 102,700 100,470 141,860
Operating Cash Flow Growth -38.69% +98.78% +2.22% -29.18% +32.26%
Net Cash Flow 4,230 15,740 -16,110 -9,690 32,330
Change in Net Cash Flow -73.13% +197.70% -66.25% -129.97% +326.24%
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