American Financial Statements From 2010 to 2025

AMWD Stock  USD 60.10  0.39  0.65%   
American Woodmark financial statements provide useful quarterly and yearly information to potential American Woodmark investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on American Woodmark financial statements helps investors assess American Woodmark's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting American Woodmark's valuation are summarized below:
Gross Profit
322.4 M
Profit Margin
0.0571
Market Capitalization
885.8 M
Enterprise Value Revenue
0.7674
Revenue
1.8 B
There are over one hundred nineteen available fundamental signals for American Woodmark, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of American Woodmark's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1.4 B. The current year's Enterprise Value is expected to grow to about 1.8 B

American Woodmark Total Revenue

2.23 Billion

Check American Woodmark financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American Woodmark's main balance sheet or income statement drivers, such as Depreciation And Amortization of 95.1 M, Interest Expense of 9.9 M or Selling General Administrative of 149.7 M, as well as many indicators such as Price To Sales Ratio of 1.11, Dividend Yield of 0.0063 or PTB Ratio of 2.63. American financial statements analysis is a perfect complement when working with American Woodmark Valuation or Volatility modules.
  
Check out the analysis of American Woodmark Correlation against competitors.
For information on how to trade American Stock refer to our How to Trade American Stock guide.

American Woodmark Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B1.8 B1.1 B
Slightly volatile
Short and Long Term Debt Total614 M584.7 M365.9 M
Slightly volatile
Other Current Liabilities86.2 M82.1 M62.6 M
Slightly volatile
Total Current Liabilities236.3 M225.1 M140.3 M
Slightly volatile
Total Stockholder Equity1.1 BB543.1 M
Slightly volatile
Property Plant And Equipment Net481.6 M458.7 M225.1 M
Slightly volatile
Retained Earnings656 M624.8 M304.5 M
Slightly volatile
Cash50.6 M100.5 M89.3 M
Pretty Stable
Non Current Assets Total1.4 B1.4 B763.8 M
Slightly volatile
Non Currrent Assets Other18.8 M22.5 M25.9 M
Very volatile
Cash And Short Term Investments54.1 M100.5 M97.1 M
Pretty Stable
Net Receivables159.5 M151.9 M97.2 M
Slightly volatile
Common Stock Shares Outstanding17.4 M18.7 M16.3 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B1.8 B1.1 B
Slightly volatile
Non Current Liabilities Total589 M560.9 M394.1 M
Slightly volatile
Inventory192.1 M183 M102 M
Slightly volatile
Other Current Assets29.1 M27.7 M16.3 M
Slightly volatile
Total Liabilities825.3 M786 M534.4 M
Slightly volatile
Property Plant And Equipment Gross942 M897.1 M305.1 M
Slightly volatile
Total Current Assets486.3 M463.1 M313.7 M
Slightly volatile
Short Term Debt72.2 M68.8 M24.3 M
Slightly volatile
Accounts Payable50 M74.1 M84.2 M
Pretty Stable
Common Stock Total Equity447.1 M425.8 M265.2 M
Slightly volatile
Common Stock434.4 M413.8 M263 M
Slightly volatile
Other Liabilities37.7 M47.8 M49.4 M
Very volatile
Other Assets23.2 M44 M33.3 M
Pretty Stable
Long Term Debt444.8 M423.6 M304.1 M
Slightly volatile
Property Plant Equipment168.5 M252.3 M164.7 M
Slightly volatile
Long Term Debt Total359 M424.8 M299.3 M
Slightly volatile
Non Current Liabilities Other3.8 MM28.8 M
Slightly volatile
Deferred Long Term Asset Charges25.7 M26.3 M29.6 M
Slightly volatile
Short and Long Term Debt367.6 K387 K8.5 M
Slightly volatile
Net Invested Capital705 M1.2 B695.2 M
Slightly volatile
Net Working Capital153.9 M186.3 M206.6 M
Slightly volatile
Capital Stock397.4 M413.8 M362.4 M
Slightly volatile
Capital Lease Obligations100.7 M125.7 M130.6 M
Slightly volatile

American Woodmark Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization95.1 M90.6 M59.4 M
Slightly volatile
Selling General Administrative149.7 M142.6 M79.9 M
Slightly volatile
Total Revenue2.2 B2.1 B1.3 B
Slightly volatile
Other Operating ExpensesB1.9 B1.2 B
Slightly volatile
Cost Of Revenue1.8 B1.7 B1.1 B
Slightly volatile
Total Operating Expenses261.6 M249.1 M156 M
Slightly volatile
Selling And Marketing Expenses80.8 M106.5 M77.8 M
Slightly volatile
Interest Income17.6 M34.6 M15.8 M
Slightly volatile
Reconciled Depreciation86.1 M90.6 M57.2 M
Slightly volatile
Extraordinary Items880 K990 K1.1 M
Slightly volatile

American Woodmark Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation12.9 M12.3 M5.2 M
Slightly volatile
Begin Period Cash Flow53.6 M48 M84.3 M
Pretty Stable
Depreciation95.1 M90.6 M56.3 M
Slightly volatile
Capital Expenditures109.9 M104.7 M39.8 M
Slightly volatile
Total Cash From Operating Activities278.6 M265.4 M118.8 M
Slightly volatile
End Period Cash Flow56.2 M100.5 M89.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.110.931.7169
Slightly volatile
Dividend Yield0.00630.00450.005
Slightly volatile
PTB Ratio2.631.892.7454
Slightly volatile
Days Sales Outstanding51.8830.0170.8147
Slightly volatile
Book Value Per Share52.9150.3931.2458
Slightly volatile
Operating Cash Flow Per Share13.4112.776.7645
Slightly volatile
Stock Based Compensation To Revenue0.00540.00660.0044
Slightly volatile
Capex To Depreciation0.881.330.7854
Pretty Stable
PB Ratio2.631.892.7454
Slightly volatile
EV To Sales1.311.192.0947
Slightly volatile
Inventory Turnover9.148.3112.7742
Slightly volatile
Days Of Inventory On Hand42.0145.4434.5153
Pretty Stable
Payables Turnover15.1320.5219.653
Very volatile
Sales General And Administrative To Revenue0.07330.07720.3691
Slightly volatile
Capex To Revenue0.03290.05670.0258
Slightly volatile
Cash Per Share2.494.845.8913
Slightly volatile
POCF Ratio5.555.8412.3495
Slightly volatile
Capex To Operating Cash Flow0.380.360.4111
Pretty Stable
Days Payables Outstanding22.418.4119.2866
Very volatile
EV To Operating Cash Flow13.957.4816.3356
Very volatile
Current Ratio1.661.852.3222
Slightly volatile
Receivables Turnover10.312.5913.3397
Very volatile
Graham Number89.6785.451.8983
Slightly volatile
Shareholders Equity Per Share52.9150.3931.2458
Slightly volatile
Debt To Equity0.590.640.652
Very volatile
Capex Per Share5.295.042.2479
Slightly volatile
Revenue Per Share10710276.8246
Slightly volatile
Interest Debt Per Share30.0328.621.6033
Slightly volatile
Debt To Assets0.240.370.269
Slightly volatile
Short Term Coverage Ratios6.556.8922.4843
Slightly volatile
Operating Cycle93.975.45105
Slightly volatile
Price Book Value Ratio2.631.892.7454
Slightly volatile
Days Of Payables Outstanding22.418.4119.2866
Very volatile
Price To Operating Cash Flows Ratio5.555.8412.3495
Slightly volatile
Effective Tax Rate0.410.270.3296
Slightly volatile
Company Equity Multiplier2.32.012.1653
Pretty Stable
Long Term Debt To Capitalization0.290.330.3092
Pretty Stable
Total Debt To Capitalization0.320.410.33
Slightly volatile
Debt Equity Ratio0.590.640.652
Very volatile
Quick Ratio1.141.121.6803
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.12.283.2487
Very volatile
Net Income Per E B T0.50.690.6634
Slightly volatile
Cash Ratio0.460.40.8322
Slightly volatile
Cash Conversion Cycle73.7957.0487.8613
Slightly volatile
Operating Cash Flow Sales Ratio0.120.110.0783
Slightly volatile
Days Of Inventory Outstanding42.0145.4434.5153
Pretty Stable
Days Of Sales Outstanding51.8830.0170.8147
Slightly volatile
Cash Flow Coverage Ratios0.390.411.0305
Slightly volatile
Price To Book Ratio2.631.892.7454
Slightly volatile
Fixed Asset Turnover4.234.176.4616
Slightly volatile
Capital Expenditure Coverage Ratio2.382.283.2905
Very volatile
Price Cash Flow Ratio5.555.8412.3495
Slightly volatile
Debt Ratio0.240.370.269
Slightly volatile
Cash Flow To Debt Ratio0.390.411.0305
Slightly volatile
Price Sales Ratio1.110.931.7169
Slightly volatile
Asset Turnover2.021.331.4681
Pretty Stable
Price Fair Value2.631.892.7454
Slightly volatile

American Woodmark Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.3 B903.8 M
Slightly volatile
Enterprise Value1.8 B1.7 B1.2 B
Slightly volatile

American Fundamental Market Drivers

Forward Price Earnings8.7489
Cash And Short Term Investments87.4 M

American Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
23rd of May 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
30th of April 2023
Last Financial Announcement
View

About American Woodmark Financial Statements

American Woodmark stakeholders use historical fundamental indicators, such as American Woodmark's revenue or net income, to determine how well the company is positioned to perform in the future. Although American Woodmark investors may analyze each financial statement separately, they are all interrelated. For example, changes in American Woodmark's assets and liabilities are reflected in the revenues and expenses on American Woodmark's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in American Woodmark. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-7.6 M-7.9 M
Total Revenue2.1 B2.2 B
Cost Of Revenue1.7 B1.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.07 
Capex To Revenue 0.06  0.03 
Revenue Per Share 102.26  107.37 
Ebit Per Revenue 0.08  0.08 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether American Woodmark is a strong investment it is important to analyze American Woodmark's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact American Woodmark's future performance. For an informed investment choice regarding American Stock, refer to the following important reports:
Check out the analysis of American Woodmark Correlation against competitors.
For information on how to trade American Stock refer to our How to Trade American Stock guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Woodmark. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Woodmark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.17)
Earnings Share
6.48
Revenue Per Share
114.295
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0595
The market value of American Woodmark is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Woodmark's value that differs from its market value or its book value, called intrinsic value, which is American Woodmark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Woodmark's market value can be influenced by many factors that don't directly affect American Woodmark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Woodmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Woodmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Woodmark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.