Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Apogee Enterprises, Inc. (APOG) had Tangible Shareholders Equity of $163.79M for the most recently reported fiscal year, ending 2026-02-28.

Quarterly Annual

Figures for fiscal year ending 2026-02-28

Income Statement Financials
Revenue	$1.40B
Net Income	$54.13M
Cost of Goods Sold	$1.09B
Gross Profit	$319.47M
Operating Expenses	$1.32B
Operating Income	$84.47M
Non-Operating Income/Expense	$-7.02M
Pre-Tax Income	$77.46M
Normalized Pre-Tax Income	$77.46M
Income after Taxes	$54.13M
Income from Continuous Operations	$54.13M
Consolidated Net Income/Loss	$54.13M
Normalized Income after Taxes	$54.13M
EBIT	$84.47M
EBITDA	$134.47M
Weighted-Average Shares Outstanding (Basic)	21.30M
Weighted-Average Shares Outstanding (Diluted)	21.52M
Earnings per Share (EPS) (Basic)	$2.54
Earnings per Share (EPS) (Diluted)	$2.52
Balance Sheet Financials
Current Assets	$439.43M
Property, Plant, and Equipment	$255.03M
Long-Term Assets	$682.91M
Total Assets	$1.12B
Current Liabilities	$266.86M
Long-Term Debt	$232.28M
Long-Term Liabilities	$343.69M
Total Liabilities	$610.55M
Common Equity	$511.79M
Tangible Shareholders Equity	$163.79M
Shareholders Equity	$511.79M
Common Shares Outstanding	21.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$122.47M
Cash Flow from Investing Activities	$-30.53M
Cash Flow from Financial Activities	$-96.18M
Beginning Cash	$41.45M
End Cash	$39.52M
Increase/Decrease in Cash	$-1.93M
Stock-Based Compensation	$8.25M
Common Stock Dividends Paid	$-22.22M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.45
Gross Margin	22.74%
Operating Margin	6.01%
EBIT Margin	6.01%
EBITDA Margin	9.57%
Pre-Tax Profit Margin	5.51%
Profit Margin	3.85%
Free Cash Flow	$96.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.25
Inventory Turnover	11.07
Receiveable Turnover	7.08
Days Sales in Receivables	51.58
Return on Equity	10.58%
Return on Tangible Equity	33.05%
Return on Assets	4.82%
Return on Investments	7.28%
Book Value Per Share	$24.12
Free Cash Flow per Share	$4.50
Operating Cash Flow per Share	$5.69

Data from Zacks Investment Research, Inc.