American Financial Statements From 2010 to 2024

AMWD Stock  USD 94.74  0.19  0.20%   
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
226.4 M
Profit Margin
0.0597
Market Capitalization
1.5 B
Enterprise Value Revenue
1.0541
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 2024 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

1.94 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 82.7 M, Interest Expense of 8.6 M or Selling General Administrative of 66.9 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 Assets1.7 B1.6 BB
Slightly volatile
Short and Long Term Debt Total533.9 M508.5 M346 M
Slightly volatile
Other Current Liabilities39.8 M71.4 M58.2 M
Slightly volatile
Total Current Liabilities205.5 M195.7 M132.6 M
Slightly volatile
Total Stockholder Equity955.9 M910.4 M499.9 M
Slightly volatile
Property Plant And Equipment Net418.8 M398.8 M205.4 M
Slightly volatile
Retained Earnings570.4 M543.3 M277.5 M
Slightly volatile
Cash50.6 M87.4 M88.5 M
Pretty Stable
Non Current Assets Total1.3 B1.2 B710.9 M
Slightly volatile
Non Currrent Assets Other18.8 M19.6 M26.1 M
Pretty Stable
Cash And Short Term Investments54.1 M87.4 M96.9 M
Pretty Stable
Net Receivables138.7 M132.1 M92.2 M
Slightly volatile
Common Stock Shares Outstanding17.4 M16.3 M16.1 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.6 BB
Slightly volatile
Non Current Liabilities Total512.2 M487.8 M377.9 M
Slightly volatile
Inventory167.1 M159.1 M95 M
Slightly volatile
Other Current Assets25.3 M24.1 M15.2 M
Slightly volatile
Total Liabilities717.7 M683.5 M510.4 M
Slightly volatile
Property Plant And Equipment Gross819.1 M780.1 M257.5 M
Slightly volatile
Total Current Assets422.8 M402.7 M299.5 M
Slightly volatile
Short Term Debt62.8 M59.8 M20.7 M
Slightly volatile
Accounts Payable50 M64.5 M84.9 M
Slightly volatile
Common Stock Total Equity447.1 M425.8 M258.2 M
Slightly volatile
Common Stock377.8 M359.8 M249.2 M
Slightly volatile
Other Liabilities37.7 M47.8 M50 M
Pretty Stable
Other Assets23.2 M44 M33 M
Very volatile
Long Term Debt187.1 M368.4 M279 M
Slightly volatile
Property Plant Equipment168.5 M252.3 M161 M
Slightly volatile
Long Term Debt Total359 M424.8 M294.6 M
Slightly volatile
Non Current Liabilities Other4.2 M4.4 M30.4 M
Slightly volatile
Deferred Long Term Asset Charges25.7 M26.3 M29.6 M
Slightly volatile
Short and Long Term Debt408.5 K430 KM
Slightly volatile
Net Invested Capital705 M1.3 B664.8 M
Slightly volatile
Net Working Capital153.9 M207 M207.9 M
Slightly volatile
Capital Stock397.4 M359.8 M359 M
Slightly volatile
Capital Lease Obligations100.7 M139.7 M130.9 M
Slightly volatile

American Woodmark Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization82.7 M78.8 M56.5 M
Slightly volatile
Selling General Administrative66.9 M124 M70.2 M
Slightly volatile
Total Revenue1.9 B1.8 B1.2 B
Slightly volatile
Other Operating Expenses1.8 B1.7 B1.2 B
Slightly volatile
Cost Of Revenue1.5 B1.5 BB
Slightly volatile
Total Operating Expenses227.4 M216.6 M147.5 M
Slightly volatile
Selling And Marketing Expenses80.8 M92.6 M75.9 M
Slightly volatile
Interest Income17.6 M34.6 M14.9 M
Slightly volatile
Reconciled Depreciation86.1 M78.8 M54.9 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 Compensation11.2 M10.7 M4.7 M
Slightly volatile
Begin Period Cash Flow53.6 M41.7 M86.7 M
Pretty Stable
Depreciation82.7 M78.8 M53.2 M
Slightly volatile
Capital Expenditures96.9 M92.2 M34.6 M
Slightly volatile
Total Cash From Operating Activities242.3 M230.8 M106.6 M
Slightly volatile
End Period Cash Flow56.2 M87.4 M88.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.110.81041.7701
Slightly volatile
Dividend Yield0.00630.00450.005
Slightly volatile
PTB Ratio2.631.64462.8028
Slightly volatile
Days Sales Outstanding51.8826.099673.535
Slightly volatile
Book Value Per Share58.7955.987930.3615
Slightly volatile
Operating Cash Flow Per Share14.914.19116.4634
Slightly volatile
Stock Based Compensation To Revenue0.00540.00580.0042
Slightly volatile
Capex To Depreciation0.881.17090.7501
Very volatile
PB Ratio2.631.64462.8028
Slightly volatile
EV To Sales1.311.03832.1557
Slightly volatile
Inventory Turnover9.149.237513.0719
Slightly volatile
Days Of Inventory On Hand42.0139.512933.787
Pretty Stable
Payables Turnover15.1322.796619.5952
Very volatile
Sales General And Administrative To Revenue0.06380.06710.3879
Slightly volatile
Capex To Revenue0.03290.04990.0237
Slightly volatile
Cash Per Share5.645.3756.1714
Pretty Stable
POCF Ratio6.166.488612.8238
Pretty Stable
Capex To Operating Cash Flow0.380.39970.4148
Pretty Stable
Days Payables Outstanding22.416.011219.345
Very volatile
EV To Operating Cash Flow13.768.313415.753
Pretty Stable
Current Ratio1.662.05752.3536
Slightly volatile
Receivables Turnover10.313.984913.3897
Very volatile
Graham Number99.6394.887348.1068
Slightly volatile
Shareholders Equity Per Share58.7955.987930.3615
Slightly volatile
Debt To Equity0.580.43770.6377
Very volatile
Capex Per Share5.965.67282.1113
Slightly volatile
Revenue Per Share11911475.9242
Slightly volatile
Interest Debt Per Share26.2625.012420.101
Slightly volatile
Debt To Assets0.240.250.254
Slightly volatile
Short Term Coverage Ratios7.287.658223.5725
Pretty Stable
Operating Cycle93.965.6125107
Slightly volatile
Price Book Value Ratio2.631.64462.8028
Slightly volatile
Days Of Payables Outstanding22.416.011219.345
Very volatile
Price To Operating Cash Flows Ratio6.166.488612.8238
Pretty Stable
Effective Tax Rate0.410.23530.3336
Slightly volatile
Company Equity Multiplier2.31.75082.1757
Pretty Stable
Long Term Debt To Capitalization0.290.28810.3078
Pretty Stable
Total Debt To Capitalization0.310.30450.3176
Pretty Stable
Debt Equity Ratio0.580.43770.6377
Very volatile
Quick Ratio1.141.24461.7176
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.12.50163.3111
Very volatile
Net Income Per E B T0.50.76470.6617
Slightly volatile
Cash Ratio0.460.44650.861
Slightly volatile
Cash Conversion Cycle73.7949.601389.916
Slightly volatile
Operating Cash Flow Sales Ratio0.130.12490.0768
Slightly volatile
Days Of Inventory Outstanding42.0139.512933.787
Pretty Stable
Days Of Sales Outstanding51.8826.099673.535
Slightly volatile
Cash Flow Coverage Ratios1.060.5791.1335
Pretty Stable
Price To Book Ratio2.631.64462.8028
Slightly volatile
Fixed Asset Turnover4.234.63216.6143
Pretty Stable
Capital Expenditure Coverage Ratio2.382.50163.3557
Very volatile
Price Cash Flow Ratio6.166.488612.8238
Pretty Stable
Debt Ratio0.240.250.254
Slightly volatile
Cash Flow To Debt Ratio1.060.5791.1335
Pretty Stable
Price Sales Ratio1.110.81041.7701
Slightly volatile
Asset Turnover2.021.15911.4773
Pretty Stable
Price Fair Value2.631.64462.8028
Slightly volatile

American Woodmark Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.3 B864.2 M
Slightly volatile
Enterprise Value1.8 B1.7 B1.1 B
Slightly volatile

American Fundamental Market Drivers

Forward Price Earnings13.1062
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-8.4 M-8.8 M
Total Revenue1.8 B1.9 B
Cost Of Revenue1.5 B1.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.06 
Capex To Revenue 0.05  0.03 
Revenue Per Share 113.62  119.30 
Ebit Per Revenue 0.09  0.09 

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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 Transaction History module to view history of all your transactions and understand their impact on performance.
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
6.8
Revenue Per Share
113.705
Quarterly Revenue Growth
(0.08)
Return On Assets
0.0609
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.