Apogee Enterprises (Apogee Enterprises) Debt-to-EBITDA : 0.87 (As of Feb. 2024)

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What is Apogee Enterprises Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Apogee Enterprises's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $12 Mil. Apogee Enterprises's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $94 Mil. Apogee Enterprises's annualized EBITDA for the quarter that ended in Feb. 2024 was $123 Mil. Apogee Enterprises's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 was 0.87.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Apogee Enterprises's Debt-to-EBITDA or its related term are showing as below:

APOG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.16 Med: 1.28 Max: 3.18
Current: 0.6

During the past 13 years, the highest Debt-to-EBITDA Ratio of Apogee Enterprises was 3.18. The lowest was 0.16. And the median was 1.28.

APOG's Debt-to-EBITDA is ranked better than
79.8% of 1307 companies
in the Construction industry
Industry Median: 2.32 vs APOG: 0.60

Apogee Enterprises Debt-to-EBITDA Historical Data

The historical data trend for Apogee Enterprises's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Apogee Enterprises Debt-to-EBITDA Chart

Apogee Enterprises Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Debt-to-EBITDA

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2.01

2.89

3.18

1.29

0.60

Apogee Enterprises Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Debt-to-EBITDA	Get a 7-Day Free Trial															1.46	1.22	0.85	0.75	0.87

Competitive Comparison of Apogee Enterprises's Debt-to-EBITDA

For the Building Products & Equipment subindustry, Apogee Enterprises's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Apogee Enterprises's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Apogee Enterprises's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Apogee Enterprises's Debt-to-EBITDA falls into.

Apogee Enterprises Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Apogee Enterprises's Debt-to-EBITDA for the fiscal year that ended in Feb. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(12.286	+	93.907)	/	177.51
	=	0.60

Apogee Enterprises's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(12.286	+	93.907)	/	122.544
	=	0.87

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Feb. 2024) EBITDA data.

Apogee Enterprises (NAS:APOG) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Apogee Enterprises Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Apogee Enterprises's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Apogee Enterprises (Apogee Enterprises) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Apogee Enterprises Inc (NAS:APOG) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

ANP:Germany

Address

4400 West 78th Street, Suite 520, Minneapolis, MN, USA, 55435

Website

https://www.apog.com

Apogee Enterprises Inc is a manufacturer of architectural glass and metal glass framings. The company also provides building glass installation services. Its four main business segments are Architectural Framing Systems; Architectural Glass; Architectural Services and Large-Scale Optical Technologies (LSO). It generates maximum revenue from the Architectural Framing Systems segment. The Architectural Framing Systems segment designs, engineers, fabricates and finishes the aluminum frames used in customized aluminum and glass window, curtainwall, storefront and entrance systems comprising the outside skin and entrances of commercial, institutional and high-end multi-family residential buildings. Geographically, it derives a majority of revenue from the United States.

Executives

Curtis John Dobler	officer: SVP & CHRO	4400 WEST 78TH STREET, SUITE 520, MINNEAPOLIS MN 55435
Jane Marie Boyce	officer: President, Large Scale Optical	4400 W 78TH STREET, SUITE 520, MINNEAPOLIS MN 55435
Brent C Jewell	officer: Sr VP Business Dev & Strategy	4400 WEST 78TH STREET, SUITE 520, MINNEAPOLIS MN 55435
Meghan Marie Elliott	officer: Vice Pres, Gen Counsel, Secy	C/O APOGEE ENTERPRISES, INC., 4400 WEST 78TH STREET, SUITE 520, MINNEAPOLIS MN 55435
Matthew J Osberg	officer: EVP and CFO	1 HELEN OF TROY PLAZA, EL PASO TX 79912
Gary R Johnson	officer: Treasurer & Vice President
Mark Richard Augdahl	officer: VP, Finance & Corp Controller	4400 WEST 78TH STREET, SUITE 520, MINNEAPOLIS MN 55435
Herbert K Parker	director	38505 WOODWARD AVENUE, SUITE 200, BLOOMFIELD HILLS MI 48304
Troy R Johnson	officer: Pres, Architectural Services	C/O APOGEE ENTERPRISES, INC., 4400 WEST 78TH STREET, SUITE 520, MINNEAPOLIS MN 55435
Nicholas Charles Longman	officer: Pres, Architectural Glass	C/O APOGEE ENTERPRISES, INC., 4400 WEST 78TH STREET, SUITE 520, MINNEAPOLIS MN 55435
Ty R Silberhorn	director, officer: Chief Executive Officer & Pres	3M COMPANY OFFICE OF GENERAL COUNSEL, 3M CENTER, ST PAUL MN 55144-1000
Bernard P Aldrich	director	7725 WASHINGTON AVENUE SOUTH, MINNEAPOLIS MN 55439
Joseph F. Puishys	director, officer: Chief Executive Officer & Pres	4400 WEST 78TH STREET, SUITE 520, MINNEAPOLIS MN 55435
Maureen Ann Hayes	officer: Chief Information Officer	4400 WEST 78TH STREET, SUITE 520, MINNEAPOLIS MN 55435
Nisheet Gupta	officer: EVP and CFO	C/O APOGEE ENTERPRISES, INC., 4400 WEST 78TH STREET, SUITE 520, MINNEAPOLIS MN 55435