Financhill
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APOG Quote, Financials, Valuation and Earnings

Last price:
$46.70
Seasonality move :
7.25%
Day range:
$45.82 - $46.86
52-week range:
$45.28 - $87.93
Dividend yield:
2.16%
P/E ratio:
10.42x
P/S ratio:
0.75x
P/B ratio:
1.96x
Volume:
148.1K
Avg. volume:
244.1K
1-year change:
-20.4%
Market cap:
$1B
Revenue:
$1.4B
EPS (TTM):
$4.48
Period Ending 2020-02-29 2021-03-01 2022-03-01 2023-03-01 2024-02-29
Revenue $1.4B -- -- -- $1.4B
Revenue Growth (YoY) -1.08% -- -- -- -1.65%
 
Cost of Revenues $1.1B -- -- -- $1B
Gross Profit $319M -- -- -- $367.1M
Gross Profit Margin 22.99% -- -- -- 25.91%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $231.1M -- -- -- $233.3M
Other Inc / (Exp) $716K -- -- -- $2.1M
Operating Expenses $231.1M -- -- -- $233.3M
Operating Income $87.8M -- -- -- $133.8M
 
Net Interest Expenses $8.8M -- -- -- $6.7M
EBT. Incl. Unusual Items $79.8M -- -- -- $129.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.8M -- -- -- $29.6M
Net Income to Company $61.9M -- -- -- $99.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $61.9M -- -- -- $99.6M
 
Basic EPS (Cont. Ops) $2.34 -- -- -- $4.55
Diluted EPS (Cont. Ops) $2.32 -- -- -- $4.51
Weighted Average Basic Share $26.5M -- -- -- $21.9M
Weighted Average Diluted Share $26.7M -- -- -- $22.1M
 
EBITDA $135.4M -- -- -- $177.5M
EBIT $88.6M -- -- -- $135.9M
 
Revenue (Reported) $1.4B -- -- -- $1.4B
Operating Income (Reported) $87.8M -- -- -- $133.8M
Operating Income (Adjusted) $88.6M -- -- -- $135.9M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $313.6M $334.2M $367.8M $339.7M $341.3M
Revenue Growth (YoY) -7.2% 6.58% 10.06% -7.65% 0.48%
 
Cost of Revenues $244M $269.5M $281.2M $249.4M $252.2M
Gross Profit $69.6M $64.7M $86.6M $90.3M $89.1M
Gross Profit Margin 22.19% 19.35% 23.55% 26.58% 26.12%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $19.8M $47M $51.8M $52.7M $60.5M
Other Inc / (Exp) $472K -$3.1M -$552K -$890K $60K
Operating Expenses $19.8M $47M $51.8M $52.7M $60.5M
Operating Income $49.8M $17.7M $34.8M $37.6M $28.6M
 
Net Interest Expenses $1.5M $528K $2.6M $1.5M $1M
EBT. Incl. Unusual Items $48.7M $14.1M $31.6M $35.3M $27.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.4M $3.1M $7.9M $8.3M $6.7M
Net Income to Company $37.3M $11.1M $23.8M $27M $21M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $37.3M $11.1M $23.8M $27M $21M
 
Basic EPS (Cont. Ops) $1.44 $0.44 $1.09 $1.24 $0.96
Diluted EPS (Cont. Ops) $1.42 $0.44 $1.07 $1.23 $0.96
Weighted Average Basic Share $25.9M $25M $21.9M $21.8M $21.8M
Weighted Average Diluted Share $26.2M $25.3M $22.3M $22M $21.9M
 
EBITDA $62.9M $27.2M $44.7M $47.3M $39.8M
EBIT $50.2M $14.7M $34.2M $36.8M $28.7M
 
Revenue (Reported) $313.6M $334.2M $367.8M $339.7M $341.3M
Operating Income (Reported) $49.8M $17.7M $34.8M $37.6M $28.6M
Operating Income (Adjusted) $50.2M $14.7M $34.2M $36.8M $28.7M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $1.3B $1.3B $1.4B $1.4B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $975.8M $1B $1.1B $1B $1B
Gross Profit $283.5M $250.1M $350.9M $356.8M $373.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $188.4M $203.2M $210M $219.1M $240M
Other Inc / (Exp) $800K -$72.5M -$52.7M $4.3M -$1.1M
Operating Expenses $188.4M $203.2M $210M $219.1M $240M
Operating Income $95.1M $46.8M $140.9M $137.7M $133.8M
 
Net Interest Expenses $5.9M $3M $6.4M $7.9M $3.6M
EBT. Incl. Unusual Items $90M -$28.7M $81.8M $134.1M $129.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.2M -$6.1M $14.2M $30M $30.8M
Net Income to Company $69.8M -$22.6M $67.6M $104.1M $98.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $69.8M -$22.6M $67.6M $104.1M $98.3M
 
Basic EPS (Cont. Ops) $2.68 -$0.86 $3.14 $4.78 $4.50
Diluted EPS (Cont. Ops) $2.65 -$0.87 $3.08 $4.71 $4.48
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $146M $26.1M $131.8M $183.6M $173.9M
EBIT $95.9M -$25.7M $88.2M $142M $132.7M
 
Revenue (Reported) $1.3B $1.3B $1.4B $1.4B $1.4B
Operating Income (Reported) $95.1M $46.8M $140.9M $137.7M $133.8M
Operating Income (Adjusted) $95.9M -$25.7M $88.2M $142M $132.7M
Period Ending 2021-11-30 2022-11-30 2023-11-30 2024-11-30 2025-11-30
Revenue $986M $1.1B $1.1B $1.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $805.6M $839.4M $776.4M $1B --
Gross Profit $180.4M $257.2M $278.7M $373.8M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $149.7M $157.1M $166.7M $240M --
Other Inc / (Exp) -$3.3M -$2M $3.7M -$1.1M --
Operating Expenses $149.7M $157.1M $166.7M $240M --
Operating Income $30.7M $100M $112M $133.8M --
 
Net Interest Expenses $2.8M $5.5M $5.7M $3.6M --
EBT. Incl. Unusual Items $24.6M $92.5M $110M $129.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.8M $8.6M $26.1M $30.8M --
Net Income to Company $19.8M $83.9M $83.9M $98.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19.8M $83.9M $83.9M $98.3M --
 
Basic EPS (Cont. Ops) $0.79 $3.81 $3.86 $4.50 --
Diluted EPS (Cont. Ops) $0.78 $3.75 $3.80 $4.48 --
Weighted Average Basic Share $75.5M $66.1M $65.4M $87.2M --
Weighted Average Diluted Share $76.3M $67.2M $66.4M $87.9M --
 
EBITDA $65.8M $129.9M $146.9M $173.9M --
EBIT $27.4M $98M $115.7M $132.7M --
 
Revenue (Reported) $986M $1.1B $1.1B $1.4B --
Operating Income (Reported) $30.7M $100M $112M $133.8M --
Operating Income (Adjusted) $27.4M $98M $115.7M $132.7M --
Period Ending 2020-02-29 2021-03-01 2022-03-01 2023-03-01 2024-02-29
Cash and Equivalents $15M -- -- -- $37.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $178.5M -- -- -- $115.1M
Inventory $71.1M -- -- -- $69.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $25.5M -- -- -- $29.1M
Total Current Assets $381.9M -- -- -- $358.6M
 
Property Plant And Equipment $377.3M -- -- -- $284.4M
Long-Term Investments -- -- -- -- --
Goodwill $185.5M -- -- -- $129.2M
Other Intangibles $140.2M -- -- -- $66.1M
Other Long-Term Assets $44.1M -- -- -- $45.7M
Total Assets $1.1B -- -- -- $884.1M
 
Accounts Payable $69.1M -- -- -- $84.8M
Accrued Expenses $89.1M -- -- -- --
Current Portion Of Long-Term Debt $5.4M -- -- -- --
Current Portion Of Capital Lease Obligations $11.3M -- -- -- $12.3M
Other Current Liabilities $55.1M -- -- -- $34.3M
Total Current Liabilities $276.9M -- -- -- $244.7M
 
Long-Term Debt $212.5M -- -- -- $62M
Capital Leases -- -- -- -- --
Total Liabilities $612.2M -- -- -- $413M
 
Common Stock $8.8M -- -- -- $7.4M
Other Common Equity Adj -$34.1M -- -- -- -$29.5M
Common Equity $516.8M -- -- -- $471M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $516.8M -- -- -- $471M
 
Total Liabilities and Equity $1.1B -- -- -- $884.1M
Cash and Short Terms $15M -- -- -- $37.2M
Total Debt $217.9M -- -- -- $62M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Cash and Equivalents $55.4M $78.3M $21.7M $23.4M $43.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $165M $151.1M $174M $113M $121.3M
Inventory $73.8M $75.4M $86M $70.3M $97M
Prepaid Expenses -- -- -- -- --
Other Current Assets $14.4M $19.8M $29.7M $32.4M $45.1M
Total Current Assets $345.6M $366.9M $396.7M $372.5M $431.3M
 
Property Plant And Equipment $365M $305.7M $275.4M $285.1M $332.7M
Long-Term Investments -- -- -- -- --
Goodwill $192.9M $129.9M $129.3M $129.1M $234.8M
Other Intangibles $136.8M $123.6M $68.8M $64.2M $140.4M
Other Long-Term Assets $45.6M $56M $48.3M $44.1M $41.3M
Total Assets $1.1B $982.1M $918.4M $894.9M $1.2B
 
Accounts Payable $69.7M $81M $70.1M $83.1M $96.4M
Accrued Expenses $43.5M $50.9M $57.4M -- --
Current Portion Of Long-Term Debt $2M $1M -- -- --
Current Portion Of Capital Lease Obligations $12.1M $11.8M $11.1M $12.4M $15M
Other Current Liabilities $35.5M $36.6M $40M $62.6M $67M
Total Current Liabilities $211.7M $217.9M $232M $236.6M $263.9M
 
Long-Term Debt $166.5M $162M $203.7M $100.7M $272M
Capital Leases -- -- -- -- --
Total Liabilities $538.6M $508.2M $540.8M $439.1M $658.5M
 
Common Stock $8.7M $8.4M $7.4M $7.4M $7.3M
Other Common Equity Adj -$32M -$30M -$33M -$31.1M -$32M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $547.3M $473.9M $377.6M $455.7M $522.1M
 
Total Liabilities and Equity $1.1B $982.1M $918.4M $894.9M $1.2B
Cash and Short Terms $55.4M $78.3M $21.7M $23.4M $43.9M
Total Debt $168.5M $163M $203.7M $100.7M $272M
Period Ending 2020-02-29 2021-03-01 2022-03-01 2023-03-01 2024-02-29
Net Income to Stockholders $61.9M -- -- -- $99.6M
Depreciation & Amoritzation $46.8M -- -- -- $41.6M
Stock-Based Compensation $6.6M -- -- -- $9.7M
Change in Accounts Receivable -$22.7M -- -- -- $33.9M
Change in Inventories $7.1M -- -- -- $9.4M
Cash From Operations $107.3M -- -- -- $204.2M
 
Capital Expenditures $51.4M -- -- -- $43.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$47M -- -- -- -$43.7M
 
Dividends Paid (Ex Special Dividend) -$18.7M -- -- -- -$21.1M
Special Dividend Paid
Long-Term Debt Issued $379M -- -- -- $197M
Long-Term Debt Repaid -$406.5M -- -- -- -$304.8M
Repurchase of Common Stock -$25.1M -- -- -- -$11.8M
Other Financing Activities -$3.2M -- -- -- -$3.8M
Cash From Financing -$74.5M -- -- -- -$144.6M
 
Beginning Cash (CF) $29.2M -- -- -- $21.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14.3M -- -- -- $15.9M
Ending Cash (CF) $15M -- -- -- $37.2M
 
Levered Free Cash Flow $55.8M -- -- -- $161M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders $37.3M $11.1M $23.8M $27M $21M
Depreciation & Amoritzation $12.7M $12.5M $10.5M $10.5M $11.1M
Stock-Based Compensation $2.5M $1.5M $2.6M $2.2M $2.4M
Change in Accounts Receivable -$5.6M -$11.1M $861K $9.6M -$6.9M
Change in Inventories -$3.6M $950K $11.8M $2.4M $2.2M
Cash From Operations $35.2M $31.4M $53.8M $66.7M $31M
 
Capital Expenditures $2.9M $2.9M $8.9M $11.9M $9M
Cash Acquisitions -- -- -- -- -$233.1M
Cash From Investing $20.7M -$2.9M -$7.3M -$11.2M -$241.7M
 
Dividends Paid (Ex Special Dividend) -$4.8M -$5M -$4.8M -$5.2M -$5.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $751K -- $21M $21M $250M
Long-Term Debt Repaid -- -- -$68M -$66M -$40M
Repurchase of Common Stock -$16M -$6.7M -- -- --
Other Financing Activities -$1M -$42K -$247K -$76K -$931K
Cash From Financing -$19.6M -$11.8M -$52.1M -$50.3M $203.7M
 
Beginning Cash (CF) $19M $61.8M $30.7M $18.4M $51M
Foreign Exchange Rate Adjustment $131K -$272K $322K -$164K -$168K
Additions / Reductions $36.3M $16.7M -$5.6M $5.1M -$7M
Ending Cash (CF) $55.4M $78.3M $25.5M $23.4M $43.9M
 
Levered Free Cash Flow $32.3M $28.4M $44.9M $54.8M $22M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders $69.8M -$22.6M $67.6M $104.1M $98.3M
Depreciation & Amoritzation $50.1M $51.8M $43.6M $41.7M $41.2M
Stock-Based Compensation $8.2M $7.2M $7.4M $9.3M $11.1M
Change in Accounts Receivable $68.4M $4.8M -$65.1M $8.8M $13.2M
Change in Inventories $1.9M -$1.4M -$10.9M $15.8M -$7.2M
Cash From Operations $174.2M $107.6M $65.3M $180.8M $170M
 
Capital Expenditures $27.4M $22.1M $26.9M $54M $40.9M
Cash Acquisitions -- -- -- -- -$233.1M
Cash From Investing -$78K -$19.3M $8.9M -$42M -$274.5M
 
Dividends Paid (Ex Special Dividend) -$19.5M -$20.1M -$19.6M -$20.9M -$21.7M
Special Dividend Paid
Long-Term Debt Issued $464.3M $5.3M $430.9M $250.9M $346.3M
Long-Term Debt Repaid -$396.9M -$10.8M -$390M -$353.9M -$175M
Repurchase of Common Stock -$25.9M -$41.3M -$145.6M -$11.8M -$15.1M
Other Financing Activities -$2.9M -$3.3M -$3.9M -$4.1M -$9.7M
Cash From Financing -$129.3M -$66.2M -$128.2M -$139.9M $124.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $44.8M $22.2M -$53.9M -$1.1M $20.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $146.8M $85.5M $38.4M $126.8M $129.1M
Period Ending 2021-11-30 2022-11-30 2023-11-30 2024-11-30 2025-11-30
Net Income to Stockholders $19.8M $83.9M $83.9M $98.3M --
Depreciation & Amoritzation $38.4M $31.9M $31.2M $41.2M --
Stock-Based Compensation $4.8M $6M $6.6M $11.1M --
Change in Accounts Receivable $7.6M -$64.1M $10.3M $13.2M --
Change in Inventories -$2.7M -$5.8M $8.3M -$7.2M --
Cash From Operations $86.3M $51.1M $129.3M $170M --
 
Capital Expenditures $13.1M $18.1M $27M $40.9M --
Cash Acquisitions -- -- -- -$233.1M --
Cash From Investing -$11.6M -$12M -$26.3M -$274.5M --
 
Dividends Paid (Ex Special Dividend) -$15.1M -$14.4M -$15.7M -$21.7M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $430.9M $195.9M $346.3M --
Long-Term Debt Repaid -$2M -$390M -$265M -$175M --
Repurchase of Common Stock -$29.2M -$74.3M -$11.8M -$15.1M --
Other Financing Activities -$1.9M -$3.7M -$3.8M -$9.7M --
Cash From Financing -$44M -$51.6M -$100.4M $124.9M --
 
Beginning Cash (CF) $145.6M $92.2M $64.5M $142M --
Foreign Exchange Rate Adjustment $345K $350K -$569K $31K --
Additions / Reductions $30.7M -$12.5M $2.5M $20.4M --
Ending Cash (CF) $176.6M $80.1M $66.5M $162.5M --
 
Levered Free Cash Flow $73.2M $33M $102.3M $129.1M --

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