NASDAQ : AMWD
American Woodmark Corporation — Financial statements
Consumer Discretionary · Furnishings, Fixtures & Appliances · United States
Last price 48.09 USD (May 27, 2026, 4:00 PM EDT) · Market cap 700.65M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
American Woodmark Corporation (AMWD) reported revenue of 1.52B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year May - April; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.52B | 1.71B | 1.85B | 2.07B | 1.86B | 1.74B |
| Cost of Revenue | 1.29B | 1.40B | 1.47B | 1.71B | 1.63B | 1.42B |
| Gross Profit | 233.35M | 306.55M | 377.81M | 357.52M | 226.44M | 322.12M |
| Selling, General & Admin | 153.17M | 161.70M | 216.61M | 219.65M | 190.10M | 201.53M |
| Operating Expenses | 153.17M | 161.70M | 216.61M | 219.65M | 190.10M | 201.53M |
| Operating Income | 80.19M | 144.85M | 161.20M | 137.88M | 36.34M | 120.59M |
| Interest Expense | -15.13M | -10.34M | -8.21M | -15.99M | -10.19M | -23.13M |
| Currency Exchange Gain (Loss) | 10.36M | -3.54M | -1.54M | 1.10M | ||
| Other Non Operating Income (Expenses) | 487.00K | 165.00K | 325.00K | 232.00K | -476.00K | -12.02M |
| EBT Excluding Unusual Items | 75.90M | 131.14M | 151.77M | 122.11M | 25.68M | 86.54M |
| Merger & Restructuring Charges | -21.84M | -4.61M | 198.00K | -1.52M | -183.00K | -5.85M |
| Other Unusual Items | 10.00K | 10.00K | 2.10M | -68.47M | ||
| Pretax Income | 23.93M | 126.54M | 151.97M | 122.69M | -42.98M | 80.69M |
| Income Tax Expense | 6.39M | 27.08M | 35.75M | 28.96M | -13.26M | 19.50M |
| Net Income | 17.54M | 99.46M | 116.22M | 93.72M | -29.72M | 61.19M |
| Net Income to Common | 17.54M | 99.46M | 116.22M | 93.72M | -29.72M | 61.19M |
| Shares Outstanding (Basic) | 14.62M | 15.19M | 16.14M | 16.61M | 16.59M | 16.97M |
| Shares Outstanding (Diluted) | 14.64M | 15.30M | 16.26M | 16.69M | 16.59M | 17.04M |
| EPS (Basic) | 1.20 | 6.55 | 7.20 | 5.64 | -1.79 | 3.61 |
| EPS (Diluted) | 1.20 | 6.50 | 7.15 | 5.62 | -1.79 | 3.59 |
| Free Cash Flow | 40.69M | 68.73M | 139.70M | 156.24M | -19.68M | 116.03M |
| Free Cash Flow Per Share | 2.78 | 4.49 | 8.59 | 9.36 | -1.19 | 6.81 |
| Gross Margin | 15.33% | 17.93% | 20.45% | 17.30% | 12.19% | 18.47% |
| Operating Margin | 5.27% | 8.47% | 8.72% | 6.67% | 1.96% | 6.91% |
| Profit Margin | 1.15% | 5.82% | 6.29% | 4.54% | -1.60% | 3.51% |
| Free Cash Flow Margin | 2.67% | 4.02% | 7.56% | 7.56% | -1.06% | 6.65% |
| EBITDA | 141.20M | 198.46M | 235.08M | 223.62M | 122.95M | 210.88M |
| EBITDA Margin | 9.28% | 11.61% | 12.72% | 10.82% | 6.62% | 12.09% |
| D&A For EBITDA | 61.02M | 53.61M | 73.88M | 85.74M | 86.61M | 90.29M |
| EBIT | 80.19M | 144.85M | 161.20M | 137.88M | 36.34M | 120.59M |
| EBIT Margin | 5.27% | 8.47% | 8.72% | 6.67% | 1.96% | 6.91% |
| Effective Tax Rate | 26.71% | 21.40% | 23.53% | 23.61% | 24.17% | |
| Advertising Expenses | 26.50M | 28.80M | 34.60M | 32.60M | 34.10M |
Balance sheet
Fiscal year May - April; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 28.26M | 48.20M | 87.40M | 41.73M | 22.32M | 91.07M |
| Cash & Short-Term Investments | 28.26M | 48.20M | 87.40M | 41.73M | 22.32M | 91.07M |
| Accounts Receivable | 92.08M | 111.17M | 117.56M | 119.16M | 156.96M | 146.87M |
| Other Receivables | 14.01M | 2.57M | 14.55M | |||
| Receivables | 106.10M | 113.74M | 132.11M | 119.16M | 156.96M | 146.87M |
| Inventory | 188.72M | 178.11M | 159.10M | 190.70M | 228.26M | 158.17M |
| Prepaid Expenses | 38.30M | 24.41M | 24.10M | 16.66M | 21.11M | 13.86M |
| Total Current Assets | 361.87M | 364.45M | 402.71M | 368.25M | 428.66M | 409.96M |
| Property, Plant & Equipment | 338.27M | 373.90M | 398.84M | 318.94M | 321.86M | 327.12M |
| Goodwill | 737.48M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M |
| Other Intangible Assets | 48.60M | 30.44M | 76.11M | 121.78M | ||
| Long-Term Deferred Tax Assets | 6.62M | 11.49M | 5.13M | 1.47M | 1.47M | 1.12M |
| Long-Term Deferred Charges | 4.90M | 3.99M | 3.27M | 6.97M | 12.56M | 14.55M |
| Other Long-Term Assets | 7.36M | 49.13M | 16.30M | 25.11M | 24.22M | 12.25M |
| Total Assets | 1.51B | 1.57B | 1.59B | 1.52B | 1.63B | 1.65B |
| Accounts Payable | 45.95M | 50.29M | 64.47M | 63.91M | 111.42M | 91.62M |
| Accrued Expenses | 62.59M | 86.29M | 101.12M | 87.17M | 80.56M | 100.51M |
| Current Portion of Long-Term Debt | 8.63M | 5.00M | 2.72M | 2.26M | 8.32M | |
| Current Portion of Leases | 32.11M | 36.26M | 27.41M | 27.04M | 21.98M | 19.99M |
| Other Current Liabilities | 3.37M | 5.10M | ||||
| Total Current Liabilities | 152.65M | 182.94M | 195.73M | 178.12M | 216.23M | 220.45M |
| Long-Term Debt | 360.51M | 362.40M | 366.08M | 367.96M | 501.77M | 507.96M |
| Long-Term Leases | 82.48M | 106.27M | 112.26M | 82.81M | 100.05M | 115.12M |
| Long-Term Deferred Tax Liabilities | 5.03M | 5.00M | 11.93M | 38.34M | 42.89M | |
| Other Long-Term Liabilities | 2.52M | 2.96M | 4.43M | 4.19M | 3.23M | 11.74M |
| Total Liabilities | 603.19M | 654.57M | 683.49M | 645.01M | 859.61M | 898.16M |
| Common Stock | 347.61M | 346.45M | 359.78M | 370.26M | 363.22M | 362.52M |
| Retained Earnings | 552.99M | 568.99M | 543.27M | 493.16M | 399.43M | 448.28M |
| Comprehensive Income & Other | 1.30M | 555.00K | 7.32M | 10.37M | 10.22M | -54.57M |
| Shareholders' Equity | 901.90M | 916.00M | 910.38M | 873.79M | 772.88M | 756.24M |
| Total Liabilities & Equity | 1.51B | 1.57B | 1.59B | 1.52B | 1.63B | 1.65B |
| Total Debt | 483.74M | 509.93M | 508.46M | 477.81M | 626.07M | 651.39M |
| Net Cash (Debt) | -455.47M | -461.73M | -421.07M | -436.07M | -603.74M | -560.32M |
| Net Cash Per Share | -31.12 | -30.18 | -25.90 | -26.14 | -36.39 | -32.89 |
| Filing Date Shares Outstanding | 14.57M | 14.50M | 15.59M | 16.38M | 16.59M | 16.61M |
| Total Common Shares Outstanding | 14.57M | 14.61M | 15.65M | 16.64M | 16.57M | 16.80M |
| Working Capital | 209.22M | 181.51M | 206.98M | 190.13M | 212.43M | 189.52M |
| Book Value Per Share | 61.90 | 62.69 | 58.16 | 52.53 | 46.64 | 45.01 |
| Tangible Book Value | 115.82M | 148.39M | 142.76M | 75.73M | -70.84M | -133.15M |
| Tangible Book Value Per Share | 7.95 | 10.15 | 9.12 | 4.55 | -4.28 | -7.93 |
| Land | 4.37M | 4.26M | 4.47M | 4.47M | 4.43M | 4.43M |
| Buildings | 135.28M | 133.25M | 131.66M | 121.90M | 119.07M | 116.10M |
| Machinery | 424.12M | 410.29M | 370.94M | 331.15M | 324.42M | 312.56M |
| Construction In Progress | 20.66M | 24.11M | 64.06M | 45.71M | 22.79M | 22.67M |
Cash flow statement
Fiscal year May - April; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 17.54M | 99.46M | 116.22M | 93.72M | -29.72M | 61.19M |
| Depreciation & Amortization | 61.02M | 53.61M | 73.88M | 85.74M | 86.61M | 90.29M |
| Other Amortization | 3.15M | 3.16M | 5.74M | 8.86M | 10.87M | 12.50M |
| Loss (Gain) From Sale of Assets | 1.05M | 463.00K | 1.74M | 1.05M | 697.00K | -1.86M |
| Stock-Based Compensation | 9.54M | 13.26M | 14.36M | 8.23M | 7.65M | 8.34M |
| Other Operating Activities | 41.96M | 36.16M | 25.23M | 7.87M | 71.56M | 29.18M |
| Change in Accounts Receivable | 17.42M | 3.86M | 1.78M | 35.01M | -11.37M | -42.83M |
| Change in Inventory | -13.64M | -22.74M | 28.46M | 30.94M | -70.39M | -34.45M |
| Change in Accounts Payable | -13.77M | -18.56M | 227.00K | -50.19M | 16.39M | 32.75M |
| Change in Income Taxes | 3.75M | 11.12M | -16.82M | 3.06M | -6.21M | 488.00K |
| Change in Other Net Operating Assets | -82.26M | -71.35M | -20.07M | -25.45M | -51.64M | -3.83M |
| Operating Cash Flow | 75.88M | 108.45M | 230.75M | 198.84M | 24.45M | 151.76M |
| Capital Expenditures | -35.19M | -39.72M | -91.05M | -42.60M | -44.12M | -35.73M |
| Sale of Property, Plant & Equipment | 124.00K | 105.00K | 50.00K | 43.00K | 10.00K | 3.89M |
| Other Investing Activities | -4.37M | -3.04M | -1.19M | -2.78M | -7.46M | -10.58M |
| Investing Cash Flow | -39.44M | -42.66M | -92.19M | -45.34M | -51.57M | -42.43M |
| Long-Term Debt Issued | 35.43M | 350.00M | ||||
| Long-Term Debt Repaid | -5.32M | -2.75M | -132.89M | -50.89M | -432.51M | |
| Net Debt Issued (Repaid) | -7.76M | -5.32M | -2.75M | -132.89M | -15.46M | -82.51M |
| Repurchase of Common Stock | -43.91M | -99.48M | -90.14M | -1.20M | -26.12M | -21.35M |
| Other Financing Activities | -198.00K | -42.00K | -11.46M | |||
| Financing Cash Flow | -51.67M | -104.99M | -92.89M | -134.09M | -41.62M | -115.32M |
| Net Cash Flow | -15.22M | -39.20M | 45.67M | 19.41M | -68.75M | -5.99M |
| Free Cash Flow | 40.69M | 68.73M | 139.70M | 156.24M | -19.68M | 116.03M |
| Free Cash Flow Margin | 2.67% | 4.02% | 7.56% | 7.56% | -1.06% | 6.65% |
| Free Cash Flow Per Share | 2.78 | 4.49 | 8.59 | 9.36 | -1.19 | 6.81 |
| Levered Free Cash Flow | 46.25M | 89.52M | 124.27M | 175.33M | -10.25M | 103.16M |
| Unlevered Free Cash Flow | 54.86M | 95.13M | 128.56M | 184.46M | -4.75M | 115.12M |
| Cash Interest Paid | 17.90M | 14.81M | 14.87M | 17.35M | 9.90M | 22.98M |
| Cash Income Tax Paid | 13.22M | 43.71M | 62.95M | 49.59M | 18.76M | 33.05M |
| Change in Working Capital | -88.50M | -97.67M | -6.41M | -6.64M | -123.21M | -47.88M |
Ratios
Fiscal year May - April; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 875.25M | 1.46B | 840.42M | 776.33M | 1.69B | |
| Enterprise Value | 1.35B | 1.87B | 1.34B | 1.41B | 2.25B | |
| Last Close Price | 59.00 | 92.08 | 50.52 | 46.85 | 99.46 | |
| PE Ratio | 8.80 | 12.55 | 8.97 | 27.63 | ||
| Forward PE | 9.82 | 10.51 | 8.82 | 7.80 | 13.19 | |
| PS Ratio | 0.51 | 0.79 | 0.41 | 0.42 | 0.97 | |
| PB Ratio | 0.96 | 1.60 | 0.96 | 1.00 | 2.24 | |
| P/TBV Ratio | 5.90 | 10.22 | 11.10 | |||
| P/FCF Ratio | 12.73 | 10.44 | 5.38 | 14.57 | ||
| P/OCF Ratio | 8.07 | 6.32 | 4.23 | 31.76 | 11.14 | |
| PEG Ratio | 0.84 | 0.84 | 0.52 | 0.60 | 0.88 | |
| EV/Sales Ratio | 0.79 | 1.01 | 0.65 | 0.76 | 1.29 | |
| EV/EBITDA Ratio | 6.80 | 7.96 | 6.01 | 11.44 | 10.65 | |
| EV/EBIT Ratio | 9.32 | 11.61 | 9.74 | 38.69 | 18.62 | |
| EV/FCF Ratio | 19.65 | 13.40 | 8.60 | 19.35 | ||
| Debt / Equity Ratio | 0.54 | 0.56 | 0.56 | 0.55 | 0.81 | 0.86 |
| Debt / EBITDA Ratio | 2.61 | 2.15 | 1.91 | 1.91 | 4.16 | 2.74 |
| Debt / FCF Ratio | 11.89 | 7.42 | 3.64 | 3.06 | 5.61 | |
| Net Debt / Equity Ratio | 0.51 | 0.50 | 0.46 | 0.50 | 0.78 | 0.74 |
| Net Debt / EBITDA Ratio | 3.23 | 2.33 | 1.79 | 1.95 | 4.91 | 2.66 |
| Net Debt / FCF Ratio | 11.19 | 6.72 | 3.01 | 2.79 | -30.68 | 4.83 |
| Asset Turnover | 0.98 | 1.08 | 1.19 | 1.31 | 1.13 | 1.06 |
| Inventory Turnover | 7.01 | 8.32 | 8.40 | 8.16 | 8.44 | 10.53 |
| Quick Ratio | 0.88 | 0.89 | 1.12 | 0.90 | 0.83 | 1.08 |
| Current Ratio | 2.37 | 1.99 | 2.06 | 2.07 | 1.98 | 1.86 |
| Return on Equity (ROE) | 1.93% | 10.89% | 13.03% | 11.38% | -3.89% | 8.40% |
| Return on Assets (ROA) | 3.24% | 5.72% | 6.47% | 5.47% | 1.38% | 4.60% |
| Return on Invested Capital (ROIC) | 4.31% | 8.40% | 9.33% | 7.84% | 2.70% | 6.91% |
| Return on Capital Employed (ROCE) | 5.90% | 10.40% | 11.50% | 10.30% | 2.60% | 8.40% |
| Earnings Yield | 11.36% | 7.96% | 11.15% | -3.83% | 3.62% | |
| FCF Yield | 7.85% | 9.57% | 18.59% | -2.54% | 6.86% | |
| Buyback Yield / Dilution | 5.85% | 5.91% | 2.55% | -0.56% | 2.61% | -0.50% |