Overview Financials News + Filings Key Docs Charts Ownership Insiders
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APOGEE ENTERPRISES, INC. (APOG)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Feb-26-22 | Feb-27-21 | Feb-29-20 | Mar-02-19 | Mar-03-18 | Mar-04-17 | Feb-27-16 | Feb-28-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 1.0 | 2.0 | 5.4 | | | | | |
| Long-term debt | 162.0 | 163.0 | 212.5 | 245.7 | 215.9 | 65.4 | 20.4 | 20.6 |
| Total debt | 163.0 | 165.0 | 217.9 | 245.7 | 215.9 | 65.4 | 20.4 | 20.6 |
| Net debt | 125.4 | 117.7 | 202.9 | 228.6 | 196.5 | 45.4 | | |
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| Debt to EBITDA | 2.1 | 2.0 | 1.6 | 2.1 | 1.3 | 0.4 | 0.2 | 0.2 |
| Net debt to EBITDA | 1.6 | 1.4 | 1.5 | 2.0 | 1.2 | 0.3 | | |
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| EBITDA interest coverage | 21.7 | 17.7 | 14.8 | 14.5 | 31.9 | 162.5 | 216.9 | 100.7 |
| EBIT interest coverage | 7.5 | 6.5 | 9.7 | 8.3 | 21.6 | 125.9 | 164.2 | 68.8 |
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