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Year on year Apogee Enterprises Inc 's net income fell -4.32% from 104.11m to 99.61m despite flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 12.48% to 13.49%.
| Gross margin | 27.77% |
|---|---|
| Net profit margin | 7.58% |
| Operating margin | 10.39% |
| Return on assets | 11.42% |
|---|---|
| Return on equity | 22.22% |
| Return on investment | 15.31% |
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Cash flow in USDView more
In 2024, Apogee Enterprises Inc increased its cash reserves by 73.32%, or 15.74m. The company earned 204.15m from its operations for a Cash Flow Margin of 14.41%. In addition the company used 43.68m on investing activities and also paid 144.61m in financing cash flows.
| Cash flow per share | 6.58 |
|---|---|
| Price/Cash flow per share | 13.03 |
| Book value per share | 23.08 |
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| Tangible book value per share | 14.25 |
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Balance sheet in USDView more
| Current ratio | 1.65 |
|---|---|
| Quick ratio | 1.32 |
| Total debt/total equity | 0.1224 |
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| Total debt/total capital | 0.1091 |
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Growth rates in USD
Year on year, growth in dividends per share increased 42.65% while earnings per share excluding extraordinary items fell by -2.91%. The positive trend in dividend payments is noteworthy since only some companies in the Constr. - Supplies & Fixtures industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.83% |
|---|---|
| Div growth rate (5 year) | 8.42% |
| Payout ratio (TTM) | 20.60% |
| EPS growth(5 years) | 22.61 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 4.32 |
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