Apogee Enterprises, Inc. APOG NASDAQ

Apogee Enterprises, Inc. (APOG) reported total assets of $1.12B and total liabilities of $603.74M for quarter ending 2025-11-29, resulting in total equity of $512.29M.

The company held $48.48M in cash and short-term investments. Total debt stood at $311.49M, with net debt of $270.17M. The Debt-to-Equity (D/E) ratio was 0.61 (moderate).

Current ratio is 1.9, indicating strong short-term liquidity. Interest coverage is 9.4x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.61, current ratio of 1.9, interest coverage 9.4x — balance sheet is strong
• MOAT (47/100) — Total assets $1.12B and equity $512.29M support the company's competitive scale
• VALUE (89/100) — Debt-to-Equity 0.61 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 70/100 with 4/7 criteria passed.