APOGApogee Enterprises, Inc.
Is it safe?
Nothing alarming, nothing pristine: comfortable debt (A) and typical volatility.
Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -75% · now 17% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can APOG take a bad year?
Apogee Enterprises, Inc. carries $299M of net debt at 1.93× EBITDA: a load its earnings can carry.
Net debt · as at Q2 2027 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.93×
Net debt / EBITDA · 1.95× a year ago · the load is coming down
- Interest cover
- 8.28×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 45%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ2 2027
- $336M
- Cash and short-term investments
- $37M
- Net debt
- $299M
- EBITDA, trailing twelve months
- $155M
- Operating profit, trailing twelve months
- $103M
- Debt / equity
- 0.64×
- Total debt / EBITDA
- 2.17×
- Annualised volatilitytwo years of daily moves
- 45%
- Worst drawdown on file
- −75%
- Below its 52-week high
- 17%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Building Products & Equipment
Ranks #1 of 19 by RyuScore