Apogee Enterprises, Inc. APOG NASDAQ

NASDAQ Global Select • Industrials • Construction • US • USD

SharesGrow Score

70/100

4/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Apogee Enterprises, Inc. (APOG) generated $29.34M in operating cash flow for quarter ending 2025-11-29. After capital expenditures of $6.49M, free cash flow was $22.85M.

Free cash flow margin was 6.6% of revenue. Cash conversion ratio was 1.77x, indicating earnings are backed by cash.

The company returned $5.52M in dividends to shareholders during the quarter.

Criteria supported by this page:

HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (47/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
INCOME (45/100) — Cash conversion ratio was 1.77x confirms earnings are backed by real cash flow

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

SharesGrow 7-Criteria Score

70/100

SG Score

View full scorecard →

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VALUE

89/100

Price-to-Earnings & upside

→ Valuation

FUTURE

52/100

Analyst consensus

→ Forecast

✓

PAST

100/100

→ Income

✓

HEALTH

83/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

47/100

Proven by this page

✓

GROWTH

73/100

→ Income

INCOME

45/100

→ Income

Apogee Enterprises, Inc. Cash Flow History

Metric	TTM	Q3 FY2026	Q2 FY2026	Q1 FY2026	Q4 FY2025
Operating Cash Flow	$96.65M	$29.34M	$57.06M	$-19.78M	$30.03M
Capital Expenditure	$-29.21M	$-6.49M	$-4.66M	$-7.17M	$-10.9M
Free Cash Flow	$67.44M	$22.85M	$52.4M	$-26.95M	$19.14M