10 Year Financial Data of Apogee Enterprises (APOG)

24.86 (1y: +58%)

Market Cap	721.05 M	P/E(ttm)	36.90
Enterprise Value	688.09 M	P/B	2.20

APOG- NAS (USA)
Apogee Enterprises

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$24.86

3 Severe Warning Signs 2 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0.9	-6.3	3.1
EBITDA Growth (%)	-3.5	-20.6	69.4
Free Cash Flow Growth (%)	0	0	-63.5
Book Value Growth (%)	8.8	8.8	1.2

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Feb04	Feb05	Feb06	Feb07	Feb08	Feb09	Feb10	Feb11	Feb12	Feb13	TTM	Feb12	May12	Aug12	Nov12	Feb13

Revenue per Share ($)	19.24	22.69	24.88	27.57	30.35	32.84	25.14	21.09	23.62	24.45	24.43	5.95	5.46	6.19	6.60	6.18
EBITDA per Share	0.99	1.60	1.79	2.35	3.07	3.80	2.71	0.26	1.11	1.88	1.65	0.33	0.31	0.50	0.63	0.21
Free Cashflow per Share	0.21	0.59	0.17	0.24	1.07	2.15	3.15	-0.62	0.53	0.20	0.05	1.03	-0.61	0.42	0.24	--
Earnings per Share ($)	-0.20	0.60	0.85	1.12	1.67	1.81	1.15	-0.37	0.17	0.67	0.67	0.10	0.06	0.18	0.28	0.15
Dividends Per Share	0.24	0.25	0.26	0.27	0.28	0.31	0.25	0.33	0.33	0.36	0.36	0.08	0.09	0.09	0.09	0.09
Book Value per Share	6.02	6.43	7.11	8.34	9.79	11.24	12.40	11.86	11.45	11.64	11.46	11.32	11.37	11.36	11.45	11.46
Month End Stock Price	12.50	13.99	17.29	22.29	15.39	9.47	14.29	13.67	13.27	25.79	25.79	13.27	14.78	15.80	22.92	25.79
Ratios	Annuals											Quarterly
Fiscal Period	Feb04	Feb05	Feb06	Feb07	Feb08	Feb09	Feb10	Feb11	Feb12	Feb13	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

Return on Equity %	-3.30	9.30	11.90	13.40	17.10	16.10	9.20	-3.20	1.40	5.70	5.20	3.60	2.00	6.40	9.60	5.20
Return on Assets %	-1.70	4.50	5.90	7.00	8.60	9.70	6.00	-2.00	0.90	3.70	3.20	2.40	1.20	4.00	6.00	3.20
Return on Capital - Joel Greenblatt %	4.90	16.20	16.40	23.30	27.00	31.30	22.60	-8.60	1.80	11.20	10.00	5.20	4.00	12.80	19.60	10.00
Debt to Equity	0.24	0.20	0.23	0.15	0.21	0.03	0.02	0.07	0.07	0.09	0.09	0.07	0.10	0.10	0.09	0.09

Gross Margin %	17.60	18.40	18.70	19.10	21.00	21.70	23.30	14.30	17.70	20.80	20.20	19.40	20.20	20.50	22.20	20.20
Operating Margin %	1.40	4.20	4.30	6.10	7.50	8.40	6.50	-3.60	0.60	3.90	3.40	1.60	1.50	4.30	6.00	3.40
Net Margin %	-1.00	2.60	3.40	4.10	5.50	5.50	4.60	-1.80	0.70	2.70	2.40	1.80	1.00	2.90	4.20	2.40

Days Sales Outstanding	68.20	80.50	77.40	75.20	78.40	60.80	55.30	70.50	59.70	63.90	62.00	58.50	67.40	61.60	63.00	62.00
Days Inventory	29.40	24.80	27.60	23.60	24.60	19.90	20.80	23.80	22.80	23.70	22.90	22.80	28.70	25.70	23.40	22.90
Inventory Turnover	12.40	14.70	13.20	15.50	14.90	18.40	17.50	15.30	16.00	15.40	4.00	4.00	3.20	3.50	3.90	4.00

Debt to Revenue	0.08	0.06	0.07	0.05	0.07	0.01	0.01	0.04	0.03	0.04	0.17	0.13	0.20	0.18	0.16	0.17
COGS to Revenue	0.82	0.82	0.81	0.81	0.79	0.78	0.77	0.86	0.82	0.79	0.80	0.81	0.80	0.79	0.78	0.80
Inventory to Revenue	0.07	0.06	0.06	0.05	0.05	0.04	0.04	0.06	0.05	0.05	0.20	0.20	0.25	0.22	0.20	0.20
Interest Exp. to Revenue %	-0.59	-0.20	-0.24	-0.21	-0.17	-0.08	0.04	0.03	-0.05	-0.11	-0.20	-0.05	-0.06	-0.12	-0.04	-0.20

Asset Turnover	1.60	1.71	1.73	1.73	1.57	1.75	1.32	1.13	1.34	1.35	0.35	0.34	0.31	0.35	0.36	0.35
Buyback Ratio	18.40	-5.00	-19.70	-21.20	-6.40	--	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	0.41	0.30	0.24	0.17	0.17	0.21	--	1.97	0.54	0.60	0.79	1.58	0.51	0.32	0.60
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Feb04	Feb05	Feb06	Feb07	Feb08	Feb09	Feb10	Feb11	Feb12	Feb13	TTM	Feb12	May12	Aug12	Nov12	Feb13

Revenue	535	629	697	779	882	926	697	583	662	700	700	169	154	176	190	180
Cost of Goods Sold	441	513	567	630	697	725	535	500	545	554	554	136	123	140	148	143
Gross Profit	94.47	116	130	148	185	201	162	83.12	117	146	146	32.76	31.08	36.14	42.24	36.28

Selling, General, &Admin. Expense	86.72	89.44	99.85	101	119	123	117	104	113	118	118	29.99	28.76	28.58	30.83	30.14
Earnings Before DDA	27.50	44.24	50.18	66.26	89.24	107	75.03	7.25	31.06	53.95	47.24	9.40	8.85	14.14	18.12	6.14

Depreciation, Depletion and Amortization	19.75	17.96	19.97	18.54	22.78	29.31	29.60	28.22	27.25	26.53	19.82	6.63	6.53	6.59	6.70	--

Operating Income	7.75	26.28	30.22	47.73	66.46	77.66	45.43	-20.97	3.82	27.42	27.42	2.77	2.32	7.55	11.41	6.14
Interest Income/Expense	-3.15	-1.26	-1.68	-1.63	-1.51	-0.74	0.25	0.19	-0.36	-0.74	-0.74	-0.09	-0.09	-0.21	-0.08	-0.36
Net Income	-5.59	16.65	23.77	31.65	48.55	51.04	31.74	-10.33	4.65	19.11	19.11	2.96	1.61	5.06	8.05	4.40

Earnings per Share ($)	-0.20	0.60	0.85	1.12	1.67	1.81	1.15	-0.37	0.17	0.67	0.67	0.10	0.06	0.18	0.28	0.15
Total Shares Outstanding	27.82	27.72	28.00	28.25	29.05	28.18	27.72	27.64	28.05	28.64	29.07	28.36	28.22	28.44	28.83	29.07
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Feb04	Feb05	Feb06	Feb07	Feb08	Feb09	Feb10	Feb11	Feb12	Feb13	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

Cash and cash equivalents	7.82	5.97	4.68	6.19	12.26	27.06	103	35.47	65.69	63.77	63.77	65.69	43.94	54.64	62.57	63.77
Accounts Receivable	99.97	139	148	160	189	154	106	113	108	123	123	108	114	119	132	123
Inventory	35.53	34.83	42.86	40.76	46.86	39.48	30.53	32.61	34.05	36.05	36.05	34.05	38.88	39.41	38.12	36.05
Other Current Assets	14.53	7.58	7.78	15.06	10.73	8.05	7.77	33.32	21.28	29.47	29.47	21.28	21.26	20.52	20.76	29.47
Total Current Assets	158	187	203	222	259	229	247	214	229	252	252	229	218	234	253	252

Property, Plant and Equipment	98.54	101	113	134	177	204	186	179	160	169	169	160	163	163	162	169
Intangible Assets	44.33	48.91	48.79	47.95	80.96	74.82	72.14	85.93	77.71	75.02	75.02	77.71	77.46	75.95	75.66	75.02
Other Long Term Assets	34.49	31.91	38.84	44.47	46.65	20.66	22.61	36.32	26.41	24.33	24.33	26.41	37.04	34.99	32.44	24.33
Total Assets	335	368	404	449	564	528	527	515	493	520	520	493	496	507	524	520

Accounts Payable	79.59	105	102	143	176	101	89.37	109	94.55	112	112	94.55	98.53	79.03	91.70	112
Current Portion of Long-Term Debt	0.31	0.15	--	--	--	--	--	0.99	0.11	10.06	10.06	0.11	0.08	0.05	0.08	10.06
Other Current Liabilities	10.74	14.66	26.18	3.31	1.30	55.99	39.52	4.02	11.12	0.18	0.18	11.12	0.78	28.87	26.61	0.18
Total Current Liabilities	90.64	119	128	146	177	157	129	114	106	122	122	106	99.39	108	118	122

Long-Term Debt	39.65	35.15	45.20	35.40	58.20	8.40	8.40	21.44	20.92	20.76	20.76	20.92	30.91	30.85	30.78	20.76
Other Long-Term Liabilities	37.46	35.74	31.90	32.23	43.41	45.37	45.98	52.30	45.22	43.90	43.90	45.22	44.35	45.54	44.37	43.90
Total Liabilities	168	190	205	213	279	211	183	188	172	187	187	172	175	184	194	187

Common Stock	9.12	9.11	9.29	9.52	9.58	9.26	9.32	9.37	9.35	9.51	9.51	9.35	9.43	9.45	9.48	9.51
Retained Earnings	106	114	125	147	182	210	231	210	204	211	211	204	202	204	209	211
Additional Paid-In Capital	55.75	57.59	69.38	81.03	95.25	97.85	104	109	113	120	120	113	114	116	118	120
Treasury Stock	--	--	--	--	--	--	--	--	-0.75	-0.76	-0.76	-0.75	-0.75	-0.76	-0.77	-0.76
Total Equity	167	178	199	236	285	317	344	328	321	333	333	321	321	323	330	333
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Feb04	Feb05	Feb06	Feb07	Feb08	Feb09	Feb10	Feb11	Feb12	Feb13	TTM	Feb12	May12	Aug12	Nov12	Feb13

Net Income	-5.59	16.65	23.77	31.65	48.55	51.04	31.74	-10.33	4.65	19.11	14.72	2.96	1.61	5.06	8.05	--
Depreciation, Depletion and Amortization	19.75	17.96	19.97	18.54	22.78	29.31	29.60	28.22	27.25	26.53	19.82	6.63	6.53	6.59	6.70	--
Cash Flow from Discontinued Operations	--	--	--	--	--	-0.57	-0.22	-0.47	-3.43	-0.19	-0.12	-0.13	-0.03	-0.06	-0.03	--
Cash Flow from Others	3.05	1.46	-9.14	-3.50	15.04	35.96	35.89	-25.41	-3.91	-4.92	-11.49	23.11	-15.76	6.51	-2.24	--
Cash Flow from Operations	17.21	36.07	34.59	46.69	86.37	116	97.01	-7.99	24.55	40.52	22.92	32.57	-7.66	18.09	12.49	--

Investment for Property, Plant & Equipement	-11.46	-19.62	-29.74	-39.89	-55.21	-55.18	-9.77	-9.13	-9.72	-34.68	-21.28	-3.44	-9.51	-6.17	-5.60	--
Cash Flow from Acquisitions	--	-6.80	-0.42	-0.44	-45.69	-0.06	--	-20.64	--	--	--	--	--	--	--	--
Cash Flow from Investing	-5.00	-25.54	-39.09	-34.53	-95.14	-40.24	-53.25	-14.39	18.50	-57.13	-41.35	-2.58	-29.78	-9.29	-2.28	--

Net Issuance of Stock	-0.26	-1.03	0.64	6.70	-2.33	-17.42	-0.88	-1.30	-2.39	--	--	--	--	--	--	--
Net Issuance of Debt	-7.84	-4.66	9.90	-9.80	22.80	-49.80	--	11.71	-1.32	9.84	9.88	-0.15	9.96	-0.04	-0.04	--
Cash Flow for Dividends	-6.45	-6.70	-6.99	-9.31	-8.19	-8.80	-9.11	-9.16	-9.15	-10.32	-7.75	-2.29	-2.64	-2.55	-2.56	--
Other Financing	--	--	-0.35	1.76	2.56	1.26	0.16	-1.04	-0.25	0.71	-0.46	0.61	-0.99	0.43	0.10	--
Cash Flow from Financing	-14.55	-12.38	3.20	-10.65	14.84	-74.76	-9.83	0.21	-13.12	0.23	1.67	-1.83	6.33	-2.16	-2.49	--

Net Change in Cash	-2.34	-1.86	-1.29	1.51	6.08	0.73	33.94	-22.63	29.94	-16.38	-16.76	28.17	-31.11	6.63	7.72	--

Free Cash Flow	5.75	16.45	4.85	6.80	31.16	60.54	87.25	-17.11	14.84	5.84	1.64	29.13	-17.17	11.92	6.89	--
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Feb04	Feb05	Feb06	Feb07	Feb08	Feb09	Feb10	Feb11	Feb12	Feb13	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Feb04	Feb05	Feb06	Feb07	Feb08	Feb09	Feb10	Feb11	Feb12	Feb13	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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APOG Quarterly/Annuals Reports

APOG: 10-Q - APOGEE ENTERPRISES, INC. (0000006845) (Filer): (10-Q) - 2013-01-10
APOG: 10-Q - APOGEE ENTERPRISES, INC. (0000006845) (Filer): (10-Q) - 2012-07-12
APOG: 10-K - APOGEE ENTERPRISES, INC. (0000006845) (Filer): (10-K) - 2012-04-30
APOG: 10-Q - APOGEE ENTERPRISES, INC. (0000006845) (Filer): (10-Q) - 2011-10-06
APOG: 10-Q - APOGEE ENTERPRISES, INC. (0000006845) (Filer): (10-Q) - 2011-07-07

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