$APOG
APOGEE ENTERPRISES, INC. Stock $apog

$apog Overview Financials Valuation SEC Filings Company Website

2024 Q4 Form 10-Q Financial Statement

#000000684524000254 Filed on October 04, 2024

Income Statement

Concept	2024 Q4	2024 Q3	2023 Q3
Revenue	$341.3M	$342.4M	$353.7M
YoY Change	0.48%	-3.18%	-4.95%
Cost Of Revenue	$252.2M	$245.1M	$258.3M
YoY Change	1.12%	-5.1%	-10.05%
Gross Profit	$89.15M	$97.32M	$95.37M
YoY Change	-1.28%	2.04%	12.29%
Gross Profit Margin	26.12%	28.42%	26.97%
Selling, General & Admin	$60.52M	$55.36M	$54.82M
YoY Change	14.93%	0.98%	3.7%
% of Gross Profit	67.89%	56.88%	57.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization		$9.688M	$10.40M
YoY Change		-6.85%	-1.88%
% of Gross Profit		9.95%	10.9%
Operating Expenses	$60.52M	$55.36M	$54.82M
YoY Change	14.93%	0.98%	3.7%
Operating Profit	$28.63M	$41.97M	$40.55M
YoY Change	-23.95%	3.48%	26.44%
Interest Expense	$1.044M	$1.140M	$2.230M
YoY Change	-28.2%	-48.88%	-231.33%
% of Operating Profit	3.65%	2.72%	5.5%
Other Income/Expense, Net	$60.00K	$290.0K	$4.900M
YoY Change	-106.74%	-94.08%	-2932.37%
Pretax Income	$27.65M	$41.12M	$43.22M
YoY Change	-21.69%	-4.88%	43.12%
Income Tax	$6.656M	$10.55M	$9.896M
% Of Pretax Income	24.08%	25.66%	22.9%
Net Earnings	$20.99M	$30.57M	$33.33M
YoY Change	-22.19%	-8.28%	-10.86%
Net Earnings / Revenue	6.15%	8.93%	9.42%
Basic Earnings Per Share	$0.96	$1.40	$1.54
Diluted Earnings Per Share	$0.96	$1.40	$1.52
COMMON SHARES
Basic Shares Outstanding	21.94M shares	21.93M shares	21.71M shares
Diluted Shares Outstanding	21.92M shares	21.88M shares	21.96M shares

Balance Sheet

Concept	2024 Q4	2024 Q3	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments		$51.02M	$18.40M
YoY Change		177.3%	-16.61%
Cash & Equivalents	$43.86M	$51.02M	$18.42M
Short-Term Investments
Other Short-Term Assets	$45.12M	$36.74M	$29.04M
YoY Change	39.3%	26.54%	-92.78%
Inventory	$97.00M	$79.59M	$72.78M
Prepaid Expenses
Receivables		$226.4M	$256.1M
Other Receivables		$0.00	$0.00
Total Short-Term Assets	$431.3M	$393.8M	$376.3M
YoY Change	15.8%	4.64%	-11.29%
LONG-TERM ASSETS
Property, Plant & Equipment	$269.1M	$240.6M	$245.5M
YoY Change	9.28%	-2.0%	5.49%
Goodwill	$234.8M	$129.1M	$129.1M
YoY Change	81.95%	-0.02%	-0.26%
Intangibles	$140.4M	$64.55M	$65.30M
YoY Change	118.76%	-1.16%	-7.21%
Long-Term Investments
YoY Change
Other Assets	$41.27M	$47.13M	$51.23M
YoY Change	-6.45%	-8.01%	-82.46%
Total Long-Term Assets	$749.2M	$523.3M	$532.3M
YoY Change	43.42%	-1.68%	1.43%
TOTAL ASSETS
Total Short-Term Assets	$431.3M	$393.8M	$376.3M
Total Long-Term Assets	$749.2M	$523.3M	$532.3M
Total Assets	$1.181B	$917.1M	$908.6M
YoY Change	31.92%	0.94%	-4.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$96.37M	$86.04M	$78.32M
YoY Change	15.96%	9.85%	-9.84%
Accrued Expenses		$53.56M	$46.30M
YoY Change		15.68%	-42.98%
Deferred Revenue	$46.17M	$41.66M	$32.50M
YoY Change	29.06%	28.18%	9.73%
Short-Term Debt		$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$263.9M	$238.8M	$224.3M
YoY Change	11.55%	6.49%	-3.9%
LONG-TERM LIABILITIES
Long-Term Debt	$272.0M	$62.00M	$145.7M
YoY Change	170.2%	-57.44%	-41.92%
Other Long-Term Liabilities	$35.05M	$44.44M	$41.41M
YoY Change	-13.47%	7.34%	-61.67%
Total Long-Term Liabilities	$307.1M	$106.4M	$187.1M
YoY Change	117.5%	-43.1%	-47.87%
TOTAL LIABILITIES
Total Short-Term Liabilities	$263.9M	$238.8M	$224.3M
Total Long-Term Liabilities	$307.1M	$106.4M	$187.1M
Total Liabilities	$571.0M	$345.3M	$411.4M
YoY Change	51.15%	-16.06%	-30.54%
SHAREHOLDERS EQUITY
Retained Earnings	$388.5M	$373.5M	$308.2M
YoY Change	17.74%	21.16%	28.31%
Common Stock	$7.313M	$7.315M	$7.357M
YoY Change	-0.67%	-0.57%	-0.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$522.1M	$506.4M	$432.3M
YoY Change
Total Liabilities & Shareholders Equity	$1.181B	$917.1M	$908.6M
YoY Change	31.92%	0.94%	-4.26%

Cashflow Statement

Concept	2024 Q4	2024 Q3	2023 Q3
OPERATING ACTIVITIES
Net Income	$20.99M	$30.57M	$33.33M
YoY Change	-22.19%	-8.28%	-10.86%
Depreciation, Depletion And Amortization		$9.688M	$10.40M
YoY Change		-6.85%	-1.88%
Cash From Operating Activities		$58.68M	$41.30M
YoY Change		42.08%	48.46%
INVESTING ACTIVITIES
Capital Expenditures		$8.433M	$7.600M
YoY Change		10.96%	-284.02%
Acquisitions
YoY Change
Other Investing Activities		$312.0K	-$600.0K
YoY Change		-152.0%	-255.84%
Cash From Investing Activities		-$8.121M	-$8.200M
YoY Change		-0.96%	118.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		-29.71M	-38.80M
YoY Change		-23.44%	126.11%
NET CHANGE
Cash From Operating Activities		58.68M	41.30M
Cash From Investing Activities		-8.121M	-8.200M
Cash From Financing Activities		-29.71M	-38.80M
Net Change In Cash		20.85M	-5.700M
YoY Change		-465.81%	-182.44%
FREE CASH FLOW
Cash From Operating Activities		$58.68M	$41.30M
Capital Expenditures		$8.433M	$7.600M
Free Cash Flow		$50.25M	$33.70M
YoY Change		49.1%	5.48%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2024Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-15450000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-15069000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	95201000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	174853000	usd
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	95201000	usd
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	199000000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	3485000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	15061000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	11821000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	10821000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	10467000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-5266000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-3705000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-34633000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-50140000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-241000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-405000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	13808000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3050000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	37216000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	21473000	usd
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	51024000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	18423000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1426000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2493000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	471025000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	31011000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	521000	usd
CY2024Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	0	usd
CY2024Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2704000	usd
CY2024Q2	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	15061000	usd
CY2024Q2	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	4836000	usd
CY2024Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	5409000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	479955000	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	30566000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1224000	usd
CY2024Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	0	usd
CY2024Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2938000	usd
CY2024Q3	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	401000	usd
CY2024Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	5412000	usd
CY2024Q3	us-gaap	Shares Outstanding SharesOutstanding	21946000	shares
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	506422000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	56000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2178000	usd
CY2023Q2	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	5193000	usd
CY2023Q2	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	1733000	usd
CY2023Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	5245000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	410206000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	33327000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	697000	usd
CY2023Q3	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	-3000	shares
CY2023Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-189000	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2305000	usd
CY2023Q3	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	25000	shares
CY2023Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	-1184000	usd
CY2023Q3	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	6628000	usd
CY2023Q3	us-gaap	Stock Redeemed Or Called During Period Shares StockRedeemedOrCalledDuringPeriodShares	9000	shares
CY2023Q3	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	994000	usd
CY2023Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	5222000	usd
CY2023Q3	us-gaap	Shares Outstanding SharesOutstanding	22072000	shares
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	432318000	usd
CY2024Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	342440000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	353675000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	673956000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	715388000	usd
CY2024Q3	us-gaap	Accounts Receivable Gross AccountsReceivableGross	179121000	usd
CY2024Q1	us-gaap	Accounts Receivable Gross AccountsReceivableGross	176940000	usd
CY2024Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1975000	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	3383000	usd
CY2024Q3	us-gaap	Accounts Receivable Net AccountsReceivableNet	177146000	usd
CY2024Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	173557000	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	3383000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-1414000	usd
	apog	Accounts Receivable Allowance For Credit Loss Writeoff After Recovery AccountsReceivableAllowanceForCreditLossWriteoffAfterRecovery	13000	usd
	apog	Accounts Receivable Allowance For Credit Loss Other Adjustments AccountsReceivableAllowanceForCreditLossOtherAdjustments	-7000	usd
CY2024Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1975000	usd
CY2024Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	3451000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	2249000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	30361000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	24956000	usd
CY2024Q3	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	4867000	usd
CY2023Q3	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	4477000	usd
	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	8166000	usd
	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	4904000	usd
CY2024Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2024Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	535538000	usd
CY2024Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P2Y
CY2024Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	305493000	usd
CY2024Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P2Y
CY2024Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	111600000	usd
CY2024Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	952631000	usd
CY2024Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	31952000	usd
CY2024Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	31363000	usd
CY2024Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	16656000	usd
CY2024Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	12291000	usd
CY2024Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	30983000	usd
CY2024Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	25586000	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	79591000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	69240000	usd
CY2024Q3	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	3119000	usd
CY2024Q3	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	3092000	usd
CY2024Q3	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	8589000	usd
CY2024Q3	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	8330000	usd
CY2024Q3	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	11708000	usd
CY2024Q3	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	11422000	usd
CY2024Q3	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	42400000	usd
CY2024Q3	apog	Long Term Investments Municipal And Corporate Bonds LongTermInvestmentsMunicipalAndCorporateBonds	11422000	usd
CY2024Q1	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	26529000	usd
CY2024Q1	apog	Long Term Investments Municipal And Corporate Bonds LongTermInvestmentsMunicipalAndCorporateBonds	10905000	usd
CY2024Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-500000	usd
CY2024Q3	apog	Maximum Number Of Acquisition Holidays MaximumNumberOfAcquisitionHolidays	2	acquisitionholiday
CY2024Q3	apog	Number Of Quarters Separating Acquisition Holidays NumberOfQuartersSeparatingAcquisitionHolidays	2	quarter
CY2024Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	42500000	usd
CY2024Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	1339000	usd
CY2023Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	2661000	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	2513000	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	5171000	usd
CY2024Q3	apog	Interest Expense Income Derivatives InterestExpenseIncomeDerivatives	-236000	usd
CY2023Q3	apog	Interest Expense Income Derivatives InterestExpenseIncomeDerivatives	-153000	usd
	apog	Interest Expense Income Derivatives InterestExpenseIncomeDerivatives	-472000	usd
	apog	Interest Expense Income Derivatives InterestExpenseIncomeDerivatives	-420000	usd
CY2024Q3	us-gaap	Interest Expense Other InterestExpenseOther	594000	usd
CY2023Q3	us-gaap	Interest Expense Other InterestExpenseOther	50000	usd
	us-gaap	Interest Expense Other InterestExpenseOther	615000	usd
	us-gaap	Interest Expense Other InterestExpenseOther	78000	usd
CY2024Q3	us-gaap	Interest Income Other InterestIncomeOther	557000	usd
CY2023Q3	us-gaap	Interest Income Other InterestIncomeOther	328000	usd
	us-gaap	Interest Income Other InterestIncomeOther	1066000	usd
	us-gaap	Interest Income Other InterestIncomeOther	563000	usd
CY2024Q3	us-gaap	Interest Expense InterestExpense	1140000	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	2230000	usd
	us-gaap	Interest Expense InterestExpense	1590000	usd
	us-gaap	Interest Expense InterestExpense	4266000	usd
	us-gaap	Interest Paid InterestPaid	2600000	usd
	us-gaap	Interest Paid InterestPaid	5400000	usd
CY2024Q3	us-gaap	Guarantees Fair Value Disclosure GuaranteesFairValueDisclosure	1200000000	usd
CY2024Q3	apog	Companies Backlog Related To Sales CompaniesBacklogRelatedToSales	366000000.0	usd
CY2024Q1	us-gaap	Extended Product Warranty Accrual ExtendedProductWarrantyAccrual	21362000	usd
	apog	Extended Product Warranty Accrual Additions Charged To Costs And Expenses ExtendedProductWarrantyAccrualAdditionsChargedToCostsAndExpenses	5967000	usd
	apog	Extended Product Warranty Accrual Writeoff After Recovery ExtendedProductWarrantyAccrualWriteoffAfterRecovery	6585000	usd
CY2024Q3	us-gaap	Extended Product Warranty Accrual ExtendedProductWarrantyAccrual	20744000	usd
CY2024Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	42500000	usd
CY2024Q3	us-gaap	Purchase Obligation PurchaseObligation	14200000	usd
CY2024Q3	apog	Number Of New Markets Tax Credit Agreements NumberOfNewMarketsTaxCreditAgreements	2	arrangement
	apog	Gross Proceeds From New Markets Tax Credit Transaction GrossProceedsFromNewMarketsTaxCreditTransaction	9250000	usd
CY2024Q3	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	2635000	usd
	apog	New Markets Tax Credit Transaction Benefit Net NewMarketsTaxCreditTransactionBenefitNet	6615000	usd
CY2022Q4	us-gaap	Litigation Settlement Amount Awarded To Other Party LitigationSettlementAmountAwardedToOtherParty	20000000	usd
CY2024Q1	us-gaap	Supplier Finance Program Obligation SupplierFinanceProgramObligation	6527000	usd
	us-gaap	Supplier Finance Program Obligation Increase SupplierFinanceProgramObligationIncrease	22411000	usd
	us-gaap	Supplier Finance Program Obligation Decrease Settlement SupplierFinanceProgramObligationDecreaseSettlement	20503000	usd
CY2024Q3	us-gaap	Supplier Finance Program Obligation SupplierFinanceProgramObligation	8435000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	10800000	usd
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.50
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	10500000	usd
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.48
CY2024Q3	us-gaap	Share Based Compensation ShareBasedCompensation	2900000	usd
CY2023Q3	us-gaap	Share Based Compensation ShareBasedCompensation	2300000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	5600000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	4500000	usd
CY2024Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions	17300000	usd
CY2024Q3	apog	Income Tax Expense As Percentage Of Earnings Before Income Taxes Percent IncomeTaxExpenseAsPercentageOfEarningsBeforeIncomeTaxesPercent	0.257
CY2023Q3	apog	Income Tax Expense As Percentage Of Earnings Before Income Taxes Percent IncomeTaxExpenseAsPercentageOfEarningsBeforeIncomeTaxesPercent	0.229
	apog	Income Tax Expense As Percentage Of Earnings Before Income Taxes Percent IncomeTaxExpenseAsPercentageOfEarningsBeforeIncomeTaxesPercent	0.251
	apog	Income Tax Expense As Percentage Of Earnings Before Income Taxes Percent IncomeTaxExpenseAsPercentageOfEarningsBeforeIncomeTaxesPercent	0.238
CY2024Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	5600000	usd
CY2024Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	5100000	usd
CY2024Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21762000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21708000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21793000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21813000	shares
CY2024Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	113000	shares
CY2023Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	254000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	192000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	292000	shares
CY2024Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21875000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21962000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21985000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22105000	shares
CY2024Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	11000	shares
CY2023Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	51000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	65000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	73000	shares
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2024Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	342440000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	353675000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	673956000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	715388000	usd
CY2024Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	41965000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	40553000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	83346000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	74320000	usd
CY2024Q3	us-gaap	Restructuring Costs RestructuringCosts	1179000	usd
	us-gaap	Restructuring Costs RestructuringCosts	2301000	usd
CY2024Q1	us-gaap	Restructuring Reserve RestructuringReserve	4937000	usd
	us-gaap	Restructuring Charges RestructuringCharges	860000	usd
	us-gaap	Payments For Restructuring PaymentsForRestructuring	3660000	usd
	us-gaap	Restructuring Reserve Translation And Other Adjustment RestructuringReserveTranslationAndOtherAdjustment	778000	usd
CY2024Q3	us-gaap	Restructuring Reserve RestructuringReserve	2915000	usd
CY2024Q3	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q3	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q3	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q3	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0000006845-24-000254-index-headers.html	Edgar Link	pending
0000006845-24-000254-index.html	Edgar Link	pending
0000006845-24-000254.txt	Edgar Link	pending
0000006845-24-000254-xbrl.zip	Edgar Link	pending
apog-20240831.htm	Edgar Link	pending
apog-20240831.xsd	Edgar Link	pending
apog-20240831_cal.xml	Edgar Link	unprocessable
apog-20240831_def.xml	Edgar Link	unprocessable
apog-ex311_20240831.htm	Edgar Link	pending
apog-ex312_20240831.htm	Edgar Link	pending
apog-ex321_20240831.htm	Edgar Link	pending
apog-ex322_20240831.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
apog-20240831_lab.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
apog-20240831_htm.xml	Edgar Link	completed
apog-20240831_pre.xml	Edgar Link	unprocessable

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$APOG
APOGEE ENTERPRISES, INC. Stock $apog

2024 Q4 Form 10-Q Financial Statement

#000000684524000254 Filed on October 04, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$APOG APOGEE ENTERPRISES, INC. Stock $apog

2024 Q4 Form 10-Q Financial Statement

#000000684524000254 Filed on October 04, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$APOG
APOGEE ENTERPRISES, INC. Stock $apog