Apogee Enterprises Inc

NAS:APOGBasic MaterialsCBOEFTSE:MRUTNASDAQ:INDS

$41.68+0.72%At closeAt close · Tue 20 Oct · ≈ AED 153.07 · Market cap $870.93M · Next earnings Wed 6 Jan

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	22.4%	23.0%	23.3%	26.3%	26.8%	22.7%	—	—
Operating margin	2.1%	1.7%	8.7%	9.4%	8.7%	6.0%	6.0%	+0.0 pts
Net margin	1.3%	0.3%	7.2%	7.0%	6.2%	3.9%	3.9%	+0.0 pts
EBITDA margin	11.3%	11.6%	11.7%	13.3%	13.6%	10.1%	—	—
Return on equity	3.1%	0.9%	26.3%	21.1%	17.4%	10.6%	10.6%	+0.0 pts
Return on assets	1.5%	0.4%	11.4%	11.3%	7.2%	4.8%	4.8%	+0.0 pts
Return on capital employed	3.2%	3.4%	18.7%	20.9%	13.3%	9.9%	—	—
Debt / equity	0.5×	0.6×	0.5×	0.2×	0.7×	0.6×	0.6×	+0.0%
Debt / assets	22.3%	24.3%	23.5%	12.0%	29.9%	25.5%	—	—
Interest coverage	5.8×	5.9×	16.4×	20.1×	19.2×	6.0×	—	—
Current ratio	1.6×	1.5×	1.6×	1.5×	1.5×	1.6×	1.6×	+0.0%
Quick ratio	1.3×	1.1×	1.3×	1.2×	1.2×	1.3×	—	—
Cash ratio	0.2×	0.2×	0.1×	0.2×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	1.2×	1.5×	1.6×	1.6×	1.2×	1.3×	—	—
Inventory turnover	13.1×	12.6×	14.1×	15.1×	10.8×	11.1×	—	—
Receivables turnover	6.0×	6.6×	5.6×	6.4×	5.3×	5.4×	—	—
Dividend payout	127.0%	581.4%	18.9%	21.2%	25.6%	41.0%	—	—

Margins, returns, leverage and liquidityUpdated Sat 28 Feb ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.