Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Apogee Enterprises, Inc. (APOG) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-02-29

Income Statement Financials
Revenue	$1.42B
Net Income	$99.61M
Cost of Goods Sold	$1.05B
Gross Profit	$367.13M
Operating Expenses	$1.28B
Operating Income	$133.83M
Non-Operating Income/Expense	$-4.58M
Pre-Tax Income	$129.25M
Normalized Pre-Tax Income	$129.25M
Income after Taxes	$99.61M
Income from Continuous Operations	$99.61M
Consolidated Net Income/Loss	$99.61M
Normalized Income after Taxes	$99.61M
EBIT	$133.83M
EBITDA	$175.42M
Weighted-Average Shares Outstanding (Basic)	21.87M
Weighted-Average Shares Outstanding (Diluted)	22.09M
Earnings per Share (EPS) (Basic)	$4.55
Earnings per Share (EPS) (Diluted)	$4.51
Balance Sheet Financials
Current Assets	$358.64M
Property, Plant, and Equipment	$244.22M
Long-Term Assets	$525.42M
Total Assets	$884.06M
Current Liabilities	$244.71M
Long-Term Debt	$62.00M
Long-Term Liabilities	$168.33M
Total Liabilities	$413.04M
Common Equity	$471.02M
Tangible Shareholders Equity	$275.73M
Shareholders Equity	$471.02M
Common Shares Outstanding	22.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$204.15M
Cash Flow from Investing Activities	$-43.67M
Cash Flow from Financial Activities	$-144.61M
Beginning Cash	$21.47M
End Cash	$37.22M
Increase/Decrease in Cash	$15.74M
Stock-Based Compensation	$9.72M
Common Stock Dividends Paid	$-21.13M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.13
Gross Margin	25.91%
Operating Margin	9.45%
EBIT Margin	9.45%
EBITDA Margin	12.38%
Pre-Tax Profit Margin	9.12%
Profit Margin	7.03%
Free Cash Flow	$161.27M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.60
Inventory Turnover	15.16
Receiveable Turnover	8.16
Days Sales in Receivables	44.71
Return on Equity	21.15%
Return on Tangible Equity	36.13%
Return on Assets	11.27%
Return on Investments	18.69%
Book Value Per Share	$21.32
Free Cash Flow per Share	$7.30
Operating Cash Flow per Share	$9.24

Data from Zacks Investment Research, Inc.