American Woodmark Financials

AMWD Stock  USD 58.78  1.53  2.54%   
American Woodmark may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, American Woodmark's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 86.2 M, whereas Non Currrent Assets Other are forecasted to decline to about 18.8 M. Key indicators impacting American Woodmark's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.590.64
Significantly Down
Very volatile
Current Ratio1.661.85
Moderately Down
Slightly volatile
Investors should never underestimate American Woodmark's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor American Woodmark's cash flow, debt, and profitability to make informed and accurate decisions about investing in American Woodmark.

Net Income

140.33 Million

  
Understanding current and past American Woodmark Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of American Woodmark's financial statements are interrelated, with each one affecting the others. For example, an increase in American Woodmark's assets may result in an increase in income on the income statement.
Please note, the presentation of American Woodmark's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, American Woodmark's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of American Woodmark's management manipulating its earnings.

American Woodmark Stock Summary

American Woodmark competes with La Z, Natuzzi SpA, Mohawk Industries, MasterBrand, and Bassett Furniture. American Woodmark Corporation manufactures and distributes kitchen, bath, office, home organization, and hardware products for the remodelling and new home construction markets in the United States. The company was incorporated in 1980 and is based in Winchester, Virginia. Amer Woodmark operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 10000 people.
Specialization
Consumer Cyclical, Furnishings, Fixtures & Appliances
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS0305061097
CUSIP030506109
LocationVirginia; U.S.A
Business Address561 Shady Elm
SectorBuilding Products
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.americanwoodmark.com
Phone540 665 9100
CurrencyUSD - US Dollar

American Woodmark Key Financial Ratios

American Woodmark Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.6B1.6B1.5B1.6B1.8B1.9B
Other Current Liab80.5M56.3M62.4M71.4M82.1M86.2M
Net Debt560.3M603.7M436.1M421.1M484.2M508.4M
Retained Earnings434.9M399.4M493.2M543.3M624.8M656.0M
Cash91.1M22.3M41.7M87.4M100.5M50.6M
Net Receivables146.9M157.0M119.2M132.1M151.9M159.5M
Inventory140.3M228.3M190.7M159.1M183.0M192.1M
Other Current Assets27.7M42.2M16.7M24.1M27.7M29.1M
Total Liab893.6M859.6M645.0M683.5M786.0M825.3M
Total Current Assets392.1M428.7M368.3M402.7M463.1M486.3M
Short Term Debt48.3M48.5M51.8M59.8M68.8M72.2M
Accounts Payable91.6M111.4M63.9M64.5M74.1M50.0M
Intangible Assets169.7M121.8M76.1M30.4M35.0M38.0M
Common Stock362.5M363.2M370.3M359.8M413.8M434.4M
Other Liab70.8M59.3M50.1M41.6M47.8M37.7M
Other Assets29.4M28.9M27.9M38.3M44.0M23.2M
Long Term Debt513.5M506.7M369.4M368.4M423.6M444.8M
Net Tangible Assets(124.3M)(36.9M)(70.8M)157.1M141.4M148.5M
Long Term Debt Total594.9M513.5M506.7M369.4M424.8M359.0M

American Woodmark Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense23.1M10.2M16.0M8.2M9.4M9.9M
Total Revenue1.7B1.9B2.1B1.8B2.1B2.2B
Gross Profit319.3M226.4M357.5M377.8M434.5M456.2M
Operating Income6.1M(60.7M)136.4M161.4M185.6M194.9M
Ebit103.8M(88.1M)134.9M160.2M184.2M193.4M
Ebitda230.0M36.2M228.6M239.0M274.8M288.5M
Cost Of Revenue1.4B1.6B1.7B1.5B1.7B1.8B
Income Before Tax77.4M(43.0M)122.7M152.0M174.8M183.5M
Net Income61.2M(29.7M)93.7M116.2M133.6M140.3M
Income Tax Expense18.7M(13.3M)29.0M35.8M41.1M43.2M
Non Recurring(18K)5.8M183K1.5M1.4M2.4M
Tax Provision18.7M(13.3M)29.0M35.8M32.2M19.5M
Net Interest Income(23.1M)(10.2M)(16.0M)(8.2M)(9.4M)(9.9M)

American Woodmark Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(31.2M)(70.4M)30.9M28.5M25.6M26.9M
Change In Cash(6.0M)(68.7M)19.4M45.7M41.1M43.2M
Free Cash Flow116.0M(19.7M)154.1M139.7M160.7M168.7M
Depreciation100.3M96.6M93.7M78.8M90.6M95.1M
Other Non Cash Items46.4M101.8M103.0M41.1M47.2M49.6M
Capital Expenditures35.7M44.1M42.6M91.0M104.7M109.9M
Net Income58.8M(29.7M)93.7M116.2M133.6M140.3M
End Period Cash Flow91.1M22.3M41.7M87.4M100.5M56.2M
Change Receivables21.0M(42.8M)(11.4M)35.0M40.3M42.3M
Net Borrowings(98.5M)(94.0M)(15.5M)(132.9M)(119.6M)(113.6M)
Change To Netincome(4.2M)3.9M54.2M(10.3M)(11.8M)(11.2M)
Investments(42.4M)(51.6M)(43.2M)(92.2M)(83.0M)(78.8M)

American Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining American Woodmark's current stock value. Our valuation model uses many indicators to compare American Woodmark value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Woodmark competition to find correlations between indicators driving American Woodmark's intrinsic value. More Info.
American Woodmark is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.54  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for American Woodmark is roughly  1.86 . At present, American Woodmark's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value American Woodmark by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

American Woodmark Systematic Risk

American Woodmark's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. American Woodmark volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on American Woodmark correlated with the market. If Beta is less than 0 American Woodmark generally moves in the opposite direction as compared to the market. If American Woodmark Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one American Woodmark is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of American Woodmark is generally in the same direction as the market. If Beta > 1 American Woodmark moves generally in the same direction as, but more than the movement of the benchmark.

American Woodmark Thematic Clasifications

American Woodmark is part of Construction Materials investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Construction Materials industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Construction MaterialsView
This theme covers USA Equities from Construction Materials industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in American Woodmark Stock are looking for potential investment opportunities by analyzing not only static indicators but also various American Woodmark's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of American Woodmark growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.58

At present, American Woodmark's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

American Woodmark March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of American Woodmark help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of American Woodmark. We use our internally-developed statistical techniques to arrive at the intrinsic value of American Woodmark based on widely used predictive technical indicators. In general, we focus on analyzing American Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build American Woodmark's daily price indicators and compare them against related drivers.

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When running American Woodmark's price analysis, check to measure American Woodmark's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Woodmark is operating at the current time. Most of American Woodmark's value examination focuses on studying past and present price action to predict the probability of American Woodmark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Woodmark's price. Additionally, you may evaluate how the addition of American Woodmark to your portfolios can decrease your overall portfolio volatility.
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