| Address:
|
7900 XERXES AVE S
SUITE 1800 |
| City: |
MINNEAPOLIS |
|
State: |
MN |
|
Zip Code: |
55431 |
| Telephone: |
612-835-1874 |
|
Description of Business
|
Primary SIC Code:
3231 |
| (As filed with the SEC)
|
|
|
Apogee Enterprises, Inc. was incorporated under the laws of the State of
Minnesota in 1949. The Company believes it is a world leader in certain
technologies involving the design and development of value-added glass products,
services and systems. Unless the context otherwise requires, the terms
"Company," "Apogee," "we," "us" and "our" as used herein refer to Apogee
Enterprises, Inc. and its subsidiaries.
The Company is comprised of two reporting segments to match the markets they
serve:
. The Architectural Products and Services segment designs, engineers,
fabricates, installs, maintains and renovates the walls of glass and
windows comprising the outside skin and entrances of commercial and
institutional buildings. For fiscal 2010, our Architectural Products and
Services segment accounted for approximately 90 percent of our net sales.
. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 05/2010 | 0.73 | 0.082 | 18.71 | | 02/2010 | 1.13 | 0.082 | 12.65 | | 11/2009 | 1.52 | 0.082 | 9.01 | | 08/2009 | 1.76 | NA | 7.50 | | 05/2009 | 1.73 | 0.082 | 7.12 | | 02/2009 | 1.82 | 0.082 | 5.20 | | 11/2008 | 1.91 | 0.082 | 4.08 | | 08/2008 | 1.54 | NA | 12.99 |
Key Financial Ratios and Statistics |
FYE:
02/27 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.28 | Total Liab/Total Assets | 0.35 | | Net Inc/Total Assets | 0.06 | Total Liab/Inv Cap | 0.46 | | Net Inc/Inv Cap | 0.08 | Total Liab/Comm Equity | 1.61 | | Pretax Inc/Net Sales | 0.07 | Interest Coverage Ratio | 76.84 | | Net Inc/Net Sales | 0.05 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.14 | LTD/Equity | 0.02 | | SG&A/NetSales | 0.17 | Total Debt/Equity | 0.02 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.19 | Quick Ratio | 1.68 | | Inventory Turnover | 15.27 | Current Ratio | 1.91 | | Inventory Day Sales | 0.05 | Net Rec/Curr Assets | 0.45 | | Net Sales/Work Cap | 5.92 | Inv/Curr Assets | 0.12 | | Net Sales/PP&E | 3.76 | | |
Income Statement (Millions) |
| |
5/29/2010
|
2/27/2010
|
11/28/2009
|
8/29/2009
|
|
Total Revenues(Net Sales)
|
143.03
|
148.60
|
179.81
|
187.44
|
|
Cost of Goods Sold
|
124.19
|
121.05
|
135.25
|
138.90
|
|
Selling & Admin Exps
|
24.98
|
27.73
|
28.51
|
30.67
|
|
Operating Income
|
-6.14
|
-0.18
|
16.05
|
17.87
|
|
Interest Exp
|
0.14
|
0.15
|
0.15
|
0.14
|
|
Pretax Income
|
-5.92
|
0.01
|
16.17
|
18.01
|
|
Other Income
|
0.36
|
0.33
|
0.26
|
0.29
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-3.48
|
0.47
|
10.73
|
13.02
|
|
Assets
|
5/29/2010
|
2/27/2010
|
11/28/2009
|
8/29/2009
|
|
Cash & Short Term Investments
|
69.62
|
102.64
|
83.07
|
52.35
|
|
Receivables - Total
|
117.20
|
110.11
|
134.87
|
154.52
|
|
Inventories - Total
|
35.84
|
30.53
|
31.07
|
32.94
|
|
Total Current Assets
|
225.98
|
246.59
|
252.44
|
243.32
|
|
Net Property, Plant & Equipment
|
181.54
|
185.52
|
191.14
|
195.88
|
|
Total Assets
|
513.19
|
526.85
|
539.55
|
529.93
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
109.34
|
128.10
|
141.57
|
141.37
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
110.11
|
128.89
|
142.67
|
142.49
|
|
Long-Term Debt
|
20.40
|
8.40
|
8.40
|
8.40
|
|
Total Liabilities
|
175.79
|
183.26
|
195.87
|
196.58
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
9.35
|
9.32
|
9.33
|
9.32
|
|
Retained Earnings
|
224.30
|
230.86
|
232.86
|
224.47
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
337.41
|
343.59
|
343.67
|
333.36
|
|
Total Liabilities and Stockholders' Equity
|
513.19
|
526.85
|
539.55
|
529.93
|
Cash Flow Summary (Millions) |
|
Categories
|
5/29/2010
|
2/27/2010
|
11/28/2009
|
8/29/2009
|
|
Net Cash Provided by Operating Activities
|
-30.35
|
23.37
|
40.30
|
28.81
|
|
Net Cash Provided by Investing Activities
|
-15.53
|
-31.40
|
-11.22
|
-9.84
|
|
Net Cash Provided by Financing Activities
|
10.81
|
-2.22
|
-2.04
|
-4.49
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 02/2006 | 696.73 | 23.77 | 0.85 | | 02/2007 | 778.85 | 31.65 | 1.12 | | 02/2008 | 881.81 | 48.55 | 1.49 | | 02/2009 | 925.50 | 51.04 | 1.82 | | 02/2010 | 696.70 | 31.74 | 1.13 | | Growth Rates | 0.00 | 7.50 | 7.38 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 06/30/10 | 166 | 25,381 | 90.46 |
|
Report Date :
9/7/2010
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