APOG NASDAQ
Apogee Enterprises, Inc.
1W: +4.4%
1M: +23.7%
3M: +12.9%
YTD: +21.5%
1Y: +15.9%
3Y: +11.8%
5Y: +28.0%
$45.03
+0.94 (+2.13%)
Weekly Expected Move ±7.1%
$37
$41
$44
$47
$50
Credit Risk of going bust: higher than 50% of companies Debt: 28.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.39 (down 97%), Apogee Enterprises, Inc. would be worth roughly what it owes.
Total debt $382.5M against a stock market value of $940.9M.
Distance to default 5.07 (Merton model): prices to 2026-10-27, balance sheet 2026-08-29, debt counted $182.4M (short-term plus half of long-term), stock volatility 41.9%; Altman Z 2.86. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.39 (down 97%), Apogee Enterprises, Inc. would be worth roughly what it owes.
Total debt $382.5M against a stock market value of $940.9M.
Distance to default 5.07 (Merton model): prices to 2026-10-27, balance sheet 2026-08-29, debt counted $182.4M (short-term plus half of long-term), stock volatility 41.9%; Altman Z 2.86. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.1B
-4.5% ▼
5Y CAGR: +2.0%
Total Liabilities
$611M
-11.2% ▼
5Y CAGR: +3.2%
Shareholders Equity
$512M
+4.9% ▲
5Y CAGR: +0.8%
Cash & Investments
$40M
-14.5% ▼
5Y CAGR: -3.5%
Total Debt
$286M
-18.6% ▼
5Y CAGR: +4.8%
Net Debt
$247M
-20.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $38M | $20M | $37M | $41M | $40M |
| Short-Term Investments | $0 | $0 | $3M | $5M | $0 |
| Cash & ST Investments | $38M | $20M | $40M | $46M | $40M |
| Net Receivables | $199M | $257M | $223M | $257M | $258M |
| Inventory | $80M | $78M | $69M | $92M | $98M |
| Other Current Assets | $21M | $28M | $24M | $46M | $44M |
| Total Current Assets | $338M | $383M | $359M | $442M | $439M |
| Property, Plant & Equip. | $250M | $290M | $284M | $330M | $304M |
| Goodwill & Intangibles | $203M | $196M | $195M | $364M | $348M |
| Long-Term Investments | $11M | $8M | $8M | $5M | $0 |
| Other Non-Current Assets | $87M | $38M | $38M | $33M | $31M |
| Total Non-Current Assets | $550M | $532M | $525M | $733M | $683M |
| Total Assets | $888M | $915M | $884M | $1.2B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $92M | $87M | $85M | $99M | $105M |
| Short-Term Debt | $1M | $0 | $0 | $15M | $15M |
| Deferred Revenue | $11M | $28M | $35M | $35M | $61M |
| Other Current Liabilities | $49M | $57M | $57M | $73M | $40M |
| Total Current Liabilities | $233M | $243M | $245M | $285M | $267M |
| Long-Term Debt | $162M | $170M | $62M | $285M | $232M |
| Other Non-Current Liab. | $56M | $52M | $53M | $54M | $45M |
| Total Non-Current Liabilities | $269M | $276M | $168M | $402M | $344M |
| Total Liabilities | $502M | $519M | $413M | $687M | $611M |
| — Equity — | |||||
| Common Stock | $8M | $7M | $7M | $7M | $7M |
| Retained Earnings | $255M | $274M | $340M | $360M | $376M |
| Accumulated OCI | -$26M | -$32M | -$30M | -$35M | -$31M |
| Total Stockholders Equity | $386M | $396M | $471M | $488M | $512M |
| Total Liabilities & Equity | $888M | $915M | $884M | $1.2B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $215M | $215M | $106M | $352M | $286M |
| Net Debt | $178M | $195M | $69M | $310M | $247M |
| Total Investments | $11M | $8M | $11M | $10M | $0 |