NYSE : AVD
American Vanguard Corporation — Financial statements
Materials · Agricultural Inputs · United States
Last price 1.1 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 32.45M
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Financial statements
American Vanguard Corporation (AVD) reported revenue of 510.32M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 510.32M | 515.11M | 547.31M | 579.37M | 609.62M | 557.68M |
| Cost of Revenue | 360.37M | 367.55M | 426.99M | 400.21M | 417.23M | 386.95M |
| Gross Profit | 149.95M | 147.56M | 120.32M | 179.16M | 192.39M | 170.72M |
| Selling, General & Admin | 109.72M | 110.63M | 119.63M | 116.89M | 119.92M | 111.09M |
| Research & Development | 23.43M | 23.16M | 32.66M | 38.02M | 31.82M | 28.86M |
| Other Operating Expenses | 9.93M | 9.73M | ||||
| Operating Expenses | 143.08M | 143.52M | 152.30M | 154.91M | 151.74M | 139.95M |
| Operating Income | 6.87M | 4.04M | -31.98M | 24.25M | 40.65M | 30.77M |
| Interest Expense | -25.43M | -18.58M | -3.69M | |||
| Interest & Investment Income | 260.00K | 106.00K | ||||
| Earnings From Equity Investments | -388.00K | |||||
| Other Non Operating Income (Expenses) | -16.55M | -12.64M | -3.95M | 672.00K | ||
| EBT Excluding Unusual Items | -18.30M | -14.43M | -48.53M | 11.61M | 36.70M | 27.37M |
| Merger & Restructuring Charges | -8.63M | -7.19M | -20.16M | -957.00K | ||
| Impairment of Goodwill | -21.04M | -21.04M | -27.05M | |||
| Gain (Loss) on Sale of Investments | -609.00K | -437.00K | -2.36M | -359.00K | -732.00K | -790.00K |
| Gain (Loss) on Sale of Assets | 249.00K | 249.00K | 1.00M | |||
| Asset Writedown | -4.22M | -4.36M | -23.36M | |||
| Other Unusual Items | 171.00K | |||||
| Pretax Income | -52.55M | -47.20M | -120.46M | 10.30M | 35.97M | 26.75M |
| Income Tax Expense | 2.03M | 2.68M | 5.88M | 2.78M | 8.56M | 8.17M |
| Earnings From Continuing Operations | -54.59M | -49.88M | -126.34M | 7.52M | 27.40M | 18.59M |
| Net Income | -54.59M | -49.88M | -126.34M | 7.52M | 27.40M | 18.59M |
| Net Income to Common | -54.59M | -49.88M | -126.34M | 7.52M | 27.40M | 18.59M |
| Shares Outstanding (Basic) | 28.60M | 28.43M | 28.06M | 28.13M | 29.23M | 29.81M |
| Shares Outstanding (Diluted) | 28.60M | 28.43M | 28.06M | 28.53M | 29.87M | 30.41M |
| EPS (Basic) | -1.91 | -1.75 | -4.50 | 0.27 | 0.94 | 0.62 |
| EPS (Diluted) | -1.91 | -1.75 | -4.50 | 0.26 | 0.92 | 0.61 |
| Free Cash Flow | -47.04M | -25.11M | -3.36M | -70.63M | 43.84M | 76.84M |
| Free Cash Flow Per Share | -1.65 | -0.88 | -0.12 | -2.48 | 1.47 | 2.53 |
| Dividend Per Share | 0.06 | 0.12 | 0.10 | 0.08 | ||
| Gross Margin | 29.38% | 28.65% | 21.98% | 30.92% | 31.56% | 30.61% |
| Operating Margin | 1.35% | 0.78% | -5.84% | 4.19% | 6.67% | 5.52% |
| Profit Margin | -10.70% | -9.68% | -23.08% | 1.30% | 4.50% | 3.33% |
| Free Cash Flow Margin | -9.22% | -4.88% | -0.61% | -12.19% | 7.19% | 13.78% |
| EBITDA | 25.20M | 22.80M | -9.43M | 47.79M | 66.36M | 56.95M |
| EBITDA Margin | 4.94% | 4.43% | -1.72% | 8.25% | 10.89% | 10.21% |
| D&A For EBITDA | 18.33M | 18.76M | 22.55M | 23.53M | 25.71M | 26.17M |
| EBIT | 6.87M | 4.04M | -31.98M | 24.25M | 40.65M | 30.77M |
| EBIT Margin | 1.35% | 0.78% | -5.84% | 4.19% | 6.67% | 5.52% |
| Effective Tax Rate | 26.98% | 23.80% | 30.52% | |||
| Advertising Expenses | 2.70M | 4.11M | 5.74M | 5.84M | 5.20M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 43.90M | 12.43M | 12.51M | 11.42M | 20.33M | 16.29M |
| Cash & Short-Term Investments | 43.90M | 12.43M | 12.51M | 11.42M | 20.33M | 16.29M |
| Accounts Receivable | 174.61M | 160.51M | 169.74M | 182.61M | 158.59M | 151.15M |
| Other Receivables | 10.47M | 11.88M | 9.73M | 12.18M | 9.61M | 7.77M |
| Receivables | 185.08M | 172.40M | 179.47M | 194.79M | 168.20M | 158.92M |
| Inventory | 181.38M | 176.03M | 179.29M | 219.55M | 184.19M | 154.31M |
| Prepaid Expenses | 7.39M | 9.67M | 7.62M | 6.26M | 15.85M | 12.49M |
| Total Current Assets | 417.75M | 370.52M | 378.89M | 432.02M | 388.57M | 342.00M |
| Property, Plant & Equipment | 67.23M | 69.83M | 77.90M | 96.98M | 95.16M | 91.50M |
| Long-Term Investments | 501.00K | 938.00K | 3.31M | 3.67M | 4.40M | |
| Goodwill | 19.70M | 51.20M | 47.01M | 46.26M | ||
| Other Intangible Assets | 133.19M | 138.75M | 150.50M | 172.51M | 184.66M | 197.84M |
| Long-Term Accounts Receivable | 8.25M | 8.25M | 1.00M | 2.08M | ||
| Long-Term Deferred Tax Assets | 3.02M | 2.64M | 1.24M | 2.85M | 141.00K | 270.00K |
| Other Long-Term Assets | 5.91M | 6.05M | 7.55M | 8.69M | 6.10M | 9.82M |
| Total Assets | 635.34M | 596.54M | 636.72M | 767.55M | 726.31M | 694.16M |
| Accounts Payable | 87.30M | 87.50M | 69.16M | 68.83M | 69.00M | 67.14M |
| Accrued Expenses | 71.11M | 80.49M | 101.44M | 84.43M | 81.72M | 83.99M |
| Current Portion of Long-Term Debt | 2.25M | |||||
| Current Portion of Leases | 5.29M | 5.76M | 6.14M | 6.08M | 5.28M | 5.06M |
| Current Income Taxes Payable | 2.12M | 2.59M | 2.94M | 5.59M | 3.01M | |
| Current Unearned Revenue | 741.00K | 33.09M | 52.67M | 65.56M | 110.60M | 63.06M |
| Other Current Liabilities | 802.00K | |||||
| Total Current Liabilities | 168.80M | 209.45M | 232.35M | 230.50M | 266.60M | 223.06M |
| Long-Term Debt | 265.37M | 174.00M | 147.33M | 138.90M | 51.48M | 52.24M |
| Long-Term Leases | 11.22M | 11.62M | 14.34M | 17.11M | 19.49M | 20.78M |
| Long-Term Deferred Tax Liabilities | 7.67M | 8.15M | 7.99M | 7.89M | 14.60M | 20.01M |
| Other Long-Term Liabilities | 900.00K | 923.00K | 1.60M | 3.14M | 4.17M | 5.33M |
| Total Liabilities | 453.96M | 404.14M | 403.61M | 397.54M | 356.33M | 321.42M |
| Common Stock | 3.48M | 3.49M | 3.48M | 3.47M | 3.44M | 3.43M |
| Additional Paid-In Capital | 117.86M | 117.11M | 114.68M | 110.81M | 105.63M | 101.45M |
| Retained Earnings | 140.99M | 155.00M | 204.88M | 332.90M | 328.75M | 304.38M |
| Treasury Stock | -71.20M | -71.20M | -71.20M | -71.20M | -55.66M | -22.74M |
| Comprehensive Income & Other | -9.74M | -12.00M | -18.73M | -5.96M | -12.18M | -13.78M |
| Total Common Equity | 181.39M | 192.40M | 233.11M | 370.01M | 369.98M | 372.74M |
| Shareholders' Equity | 181.39M | 192.40M | 233.11M | 370.01M | 369.98M | 372.74M |
| Total Liabilities & Equity | 635.34M | 596.54M | 636.72M | 767.55M | 726.31M | 694.16M |
| Total Debt | 284.12M | 191.39M | 167.81M | 162.09M | 76.25M | 78.08M |
| Net Cash (Debt) | -240.22M | -178.96M | -155.29M | -150.68M | -55.92M | -61.79M |
| Net Cash Per Share | -8.40 | -6.30 | -5.53 | -5.28 | -1.87 | -2.03 |
| Filing Date Shares Outstanding | 29.50M | 28.54M | 34.66M | 28.80M | 29.48M | 30.94M |
| Total Common Shares Outstanding | 28.94M | 29.01M | 28.88M | 28.76M | 29.42M | 30.89M |
| Working Capital | 248.96M | 161.08M | 146.54M | 201.53M | 121.97M | 118.94M |
| Book Value Per Share | 6.27 | 6.63 | 8.07 | 12.86 | 12.58 | 12.07 |
| Tangible Book Value | 48.20M | 53.65M | 62.91M | 146.30M | 138.31M | 128.64M |
| Tangible Book Value Per Share | 1.67 | 1.85 | 2.18 | 5.09 | 4.70 | 4.16 |
| Land | 2.76M | 2.76M | 2.75M | 2.77M | 2.76M | 2.76M |
| Buildings | 20.55M | 20.49M | 21.12M | 21.09M | 20.79M | 19.84M |
| Machinery | 157.92M | 156.42M | 152.90M | 160.78M | 157.79M | 144.08M |
| Construction In Progress | 2.89M | 2.09M | 2.30M | 10.55M | 5.90M | 8.20M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -54.59M | -49.88M | -126.34M | 7.52M | 27.40M | 18.59M |
| Depreciation & Amortization | 18.33M | 18.76M | 22.55M | 23.53M | 25.71M | 26.17M |
| Other Amortization | 3.12M | 1.91M | 536.00K | 254.00K | 289.00K | 359.00K |
| Loss (Gain) From Sale of Assets | 20.00K | -75.00K | -1.00M | 268.00K | 194.00K | |
| Asset Writedown & Restructuring Costs | 26.20M | 25.39M | 50.41M | |||
| Loss (Gain) From Sale of Investments | 609.00K | 437.00K | 2.36M | 359.00K | 732.00K | 790.00K |
| Loss (Gain) on Equity Investments | 388.00K | |||||
| Stock-Based Compensation | 1.61M | 2.02M | 4.41M | 6.14M | 5.68M | 6.88M |
| Provision & Write-off of Bad Debts | 1.69M | 2.36M | 2.32M | 1.94M | 1.17M | 649.00K |
| Other Operating Activities | -278.00K | -1.89M | 672.00K | -10.54M | -6.07M | -4.06M |
| Change in Accounts Receivable | -5.24M | 7.70M | 7.48M | -20.28M | -6.45M | -24.35M |
| Change in Inventory | 11.79M | 6.29M | 35.18M | -27.32M | -29.22M | 9.36M |
| Change in Accounts Payable | -9.57M | 15.43M | 3.71M | -2.29M | 1.70M | 8.78M |
| Change in Unearned Revenue | -5.75M | -19.58M | -12.88M | -45.08M | 47.55M | 19.28M |
| Change in Income Taxes | 3.52M | -9.00K | -3.77M | 3.57M | -4.91M | 6.05M |
| Change in Other Net Operating Assets | -33.29M | -30.05M | 18.29M | 3.45M | -6.76M | 17.28M |
| Operating Cash Flow | -41.81M | -21.19M | 3.92M | -58.75M | 57.10M | 86.36M |
| Capital Expenditures | -5.22M | -3.92M | -7.28M | -11.88M | -13.26M | -9.52M |
| Sale of Property, Plant & Equipment | 438.00K | 477.00K | 1.06M | 242.00K | 84.00K | |
| Cash Acquisitions | -5.20M | -10.00M | ||||
| Sale (Purchase) of Intangibles | -186.00K | -165.00K | -409.00K | -186.00K | -1.29M | -524.00K |
| Investing Cash Flow | -4.97M | -3.61M | -6.62M | -17.02M | -14.47M | -20.04M |
| Long-Term Debt Issued | 250.13M | 302.79M | 259.10M | 253.00M | 131.00M | |
| Long-Term Debt Repaid | -223.47M | -294.36M | -172.50M | -254.00M | -186.57M | |
| Net Debt Issued (Repaid) | 94.94M | 26.67M | 8.43M | 86.60M | -1.00M | -55.57M |
| Issuance of Common Stock | 559.00K | 629.00K | 901.00K | 1.03M | 1.66M | 915.00K |
| Repurchase of Common Stock | -158.00K | -205.00K | -1.43M | -17.51M | -36.07M | -7.53M |
| Common Dividends Paid | -2.51M | -3.38M | -2.79M | -2.38M | ||
| Other Financing Activities | -18.74M | -3.39M | -850.00K | -68.00K | -1.30M | |
| Financing Cash Flow | 76.60M | 23.70M | 4.54M | 66.74M | -38.26M | -65.87M |
| Foreign Exchange Rate Adjustments | -393.00K | 1.00M | -742.00K | 116.00K | -332.00K | -86.00K |
| Net Cash Flow | 29.42M | -89.00K | 1.10M | -8.91M | 4.04M | 362.00K |
| Free Cash Flow | -47.04M | -25.11M | -3.36M | -70.63M | 43.84M | 76.84M |
| Free Cash Flow Margin | -9.22% | -4.88% | -0.61% | -12.19% | 7.19% | 13.78% |
| Free Cash Flow Per Share | -1.65 | -0.88 | -0.12 | -2.48 | 1.47 | 2.53 |
| Levered Free Cash Flow | -24.14M | -4.74M | 55.85M | -56.25M | 43.33M | 79.78M |
| Unlevered Free Cash Flow | -11.36M | 4.97M | 55.31M | -56.51M | 43.04M | 81.72M |
| Cash Interest Paid | 20.60M | 16.77M | 15.59M | 11.90M | 3.83M | 3.52M |
| Cash Income Tax Paid | 3.94M | 8.76M | 9.43M | 19.96M | 5.80M | |
| Change in Working Capital | -38.54M | -20.22M | 48.01M | -87.94M | 1.92M | 36.41M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 32.45M | 108.75M | 133.29M | 315.39M | 642.22M | 507.00M |
| Enterprise Value | 272.67M | 292.54M | 322.33M | 545.52M | 795.69M | 653.04M |
| Last Close Price | 1.10 | 3.82 | 4.63 | 10.91 | 21.40 | 16.08 |
| PE Ratio | 41.95 | 23.43 | 27.28 | |||
| Forward PE | 14.70 | 15.43 | 19.16 | 17.21 | 20.27 | |
| PS Ratio | 0.06 | 0.21 | 0.24 | 0.54 | 1.05 | 0.91 |
| PB Ratio | 0.18 | 0.56 | 0.57 | 0.85 | 1.74 | 1.36 |
| P/TBV Ratio | 0.67 | 2.03 | 2.12 | 2.16 | 4.64 | 3.94 |
| P/FCF Ratio | 14.65 | 6.60 | ||||
| P/OCF Ratio | 33.98 | 11.25 | 5.87 | |||
| PEG Ratio | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | |
| EV/Sales Ratio | 0.53 | 0.57 | 0.59 | 0.94 | 1.30 | 1.17 |
| EV/EBITDA Ratio | 10.82 | 12.83 | 11.42 | 11.99 | 11.47 | |
| EV/EBIT Ratio | 39.67 | 72.47 | 22.49 | 19.57 | 21.22 | |
| EV/FCF Ratio | 18.15 | 8.50 | ||||
| Debt / Equity Ratio | 1.57 | 0.99 | 0.72 | 0.44 | 0.21 | 0.21 |
| Debt / EBITDA Ratio | 8.74 | 6.33 | 2.93 | 1.05 | 1.24 | |
| Debt / FCF Ratio | 1.74 | 1.02 | ||||
| Net Debt / Equity Ratio | 1.32 | 0.93 | 0.67 | 0.41 | 0.15 | 0.17 |
| Net Debt / EBITDA Ratio | 9.53 | 7.85 | -16.47 | 3.15 | 0.84 | 1.08 |
| Net Debt / FCF Ratio | -5.11 | -7.13 | -46.27 | -2.13 | 1.27 | 0.80 |
| Asset Turnover | 0.79 | 0.83 | 0.78 | 0.78 | 0.86 | 0.81 |
| Inventory Turnover | 1.93 | 2.07 | 2.14 | 1.98 | 2.46 | 2.43 |
| Quick Ratio | 1.36 | 0.88 | 0.83 | 0.90 | 0.71 | 0.79 |
| Current Ratio | 2.48 | 1.77 | 1.63 | 1.87 | 1.46 | 1.53 |
| Return on Equity (ROE) | -26.48% | -23.45% | -41.89% | 2.03% | 7.38% | 5.07% |
| Return on Assets (ROA) | 0.67% | 0.41% | -2.85% | 2.03% | 3.58% | 2.80% |
| Return on Invested Capital (ROIC) | 1.67% | 1.06% | -7.03% | 3.74% | 7.20% | 4.76% |
| Return on Capital Employed (ROCE) | 1.50% | 1.00% | -7.90% | 4.50% | 8.80% | 6.50% |
| Earnings Yield | -173.53% | -45.87% | -94.79% | 2.38% | 4.27% | 3.67% |
| FCF Yield | -144.95% | -23.09% | -2.52% | -22.39% | 6.83% | 15.16% |
| Dividend Yield | 1.30% | 1.09% | 0.48% | 0.49% | ||
| Payout Ratio | 45.01% | 10.17% | 12.81% | |||
| Buyback Yield / Dilution | -1.24% | -1.31% | 1.66% | 4.48% | 1.77% | -1.39% |
| Total Shareholder Return | -1.24% | -1.31% | 2.96% | 5.58% | 2.25% | -0.90% |