American Financial Statements From 2010 to 2026

AMWD Stock  USD 67.54  2.36  3.62%   
American Woodmark's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing American Woodmark's valuation are provided below:
Gross Profit
255.4 M
Profit Margin
0.0394
Market Capitalization
984 M
Enterprise Value Revenue
0.8941
Revenue
1.6 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 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 60.2 M. The current year's Enterprise Value is expected to grow to about 85.8 M

American Woodmark Total Revenue

2.06 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 34.2 M, Interest Expense of 12.5 M or Selling General Administrative of 67.3 M, as well as many indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.0063 or PTB Ratio of 1.08. American financial statements analysis is a perfect complement when working with American Woodmark Valuation or Volatility modules.
  
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Check out the analysis of American Woodmark Correlation against competitors.
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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 Total615.7 M586.4 M373.9 M
Slightly volatile
Other Current Liabilities110.4 M105.1 M72.9 M
Slightly volatile
Total Current Liabilities220.9 M210.4 M141 M
Slightly volatile
Total Stockholder Equity1.1 B1.1 B566.6 M
Slightly volatile
Property Plant And Equipment Net451.5 M430 M230.4 M
Slightly volatile
Retained Earnings687.1 M654.3 M324.4 M
Slightly volatile
Cash50.7 M55.4 M84.2 M
Slightly volatile
Non Current Assets Total1.5 B1.4 B791.9 M
Slightly volatile
Non Currrent Assets Other78 M74.3 M34.7 M
Slightly volatile
Cash And Short Term Investments54.1 M55.4 M91.6 M
Slightly volatile
Net Receivables137.3 M130.8 M95.7 M
Slightly volatile
Common Stock Shares Outstanding17.4 M17.6 M16.1 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B1.8 B1.1 B
Slightly volatile
Non Current Liabilities Total569.5 M542.4 M396.7 M
Slightly volatile
Inventory215.1 M204.8 M110.2 M
Slightly volatile
Other Current Assets29.5 M28.1 M15.4 M
Slightly volatile
Total Liabilities790.4 M752.8 M537.7 M
Slightly volatile
Property Plant And Equipment Gross940.1 M895.3 M332.8 M
Slightly volatile
Total Current Assets440.1 M419.1 M312.4 M
Slightly volatile
Short Term Debt49.8 M47.4 M16.9 M
Slightly volatile
Accounts Payable34.5 M57.8 M50.1 M
Slightly volatile
Common Stock Total Equity447.1 M425.8 M271.4 M
Slightly volatile
Common Stock418.3 M398.4 M266.1 M
Slightly volatile
Other Liabilities37.7 M47.8 M49 M
Very volatile
Other Assets23.2 M44 M33.6 M
Pretty Stable
Long Term Debt437.6 M416.8 M306.7 M
Slightly volatile
Property Plant Equipment168.5 M252.3 M167.9 M
Slightly volatile
Long Term Debt Total359 M424.8 M303.4 M
Slightly volatile
Non Current Liabilities Other2.5 M2.7 M27.1 M
Slightly volatile
Deferred Long Term Asset Charges25.7 M26.3 M29.6 M
Slightly volatile
Short and Long Term DebtM4.5 M8.8 M
Slightly volatile
Net Invested CapitalB1.5 B767.3 M
Slightly volatile
Net Working Capital152.9 M163.4 M203.7 M
Slightly volatile
Capital Stock287.3 M311.8 M349 M
Slightly volatile
Capital Lease Obligations141.5 M163.9 M135.9 M
Very volatile

American Woodmark Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization34.2 M63.4 M53.6 M
Slightly volatile
Selling General Administrative67.3 M86.8 M71.5 M
Slightly volatile
Total Revenue2.1 BB1.3 B
Slightly volatile
Other Operating Expenses1.9 B1.8 B1.2 B
Slightly volatile
Cost Of Revenue1.7 B1.6 B1.1 B
Slightly volatile
Total Operating Expenses104.9 M191.3 M144.3 M
Slightly volatile
Selling And Marketing Expenses81.6 M99.2 M77.9 M
Slightly volatile
Interest Income17.6 M34.6 M16.7 M
Slightly volatile
Reconciled Depreciation83.4 M64.3 M55.4 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 Compensation9.6 M9.2 MM
Slightly volatile
Begin Period Cash Flow54.7 M100.5 M87.6 M
Very volatile
Depreciation36.2 M64.3 M51.3 M
Slightly volatile
Capital Expenditures51.6 M49.2 M33.2 M
Slightly volatile
Total Cash From Operating Activities63.6 M124.7 M97.3 M
Slightly volatile
End Period Cash Flow56.1 M55.4 M84.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.10.611.6276
Slightly volatile
Dividend Yield0.00630.00450.005
Slightly volatile
PTB Ratio1.081.132.5036
Slightly volatile
Days Sales Outstanding51.2527.9367.9182
Slightly volatile
Book Value Per Share56.5753.8833.3962
Slightly volatile
Operating Cash Flow Per Share6.76.386.0129
Slightly volatile
Stock Based Compensation To Revenue0.00530.00540.0043
Slightly volatile
Capex To Depreciation0.880.76480.7577
Very volatile
PB Ratio1.081.132.5036
Slightly volatile
EV To Sales1.30.922.0016
Slightly volatile
Inventory Turnover9.057.0912.3416
Slightly volatile
Days Of Inventory On Hand42.3653.2935.9625
Slightly volatile
Payables Turnover15.3325.1120.4197
Pretty Stable
Sales General And Administrative To Revenue0.04820.05080.3469
Slightly volatile
Capex To Revenue0.03280.02880.0241
Slightly volatile
Cash Per Share2.492.835.6118
Slightly volatile
POCF Ratio13.467.4912.6751
Pretty Stable
Capex To Operating Cash Flow0.380.350.4095
Pretty Stable
Days Payables Outstanding22.1815.0518.7112
Pretty Stable
EV To Operating Cash Flow13.8411.3216.3294
Very volatile
Intangibles To Total Assets0.460.440.5345
Very volatile
Current Ratio1.661.792.304
Slightly volatile
Receivables Turnover10.3513.5313.4974
Very volatile
Graham Number88.4284.2154.2374
Slightly volatile
Shareholders Equity Per Share56.5753.8833.3962
Slightly volatile
Debt To Equity0.590.640.6445
Very volatile
Capex Per Share2.642.521.9759
Slightly volatile
Revenue Per Share10610178.6732
Slightly volatile
Interest Debt Per Share32.1330.622.5305
Slightly volatile
Debt To Assets0.240.370.2716
Slightly volatile
Short Term Coverage Ratios2.252.3720.7975
Slightly volatile
Operating Cycle93.6181.21104
Slightly volatile
Price Book Value Ratio1.081.132.5036
Slightly volatile
Days Of Payables Outstanding22.1815.0518.7112
Pretty Stable
Price To Operating Cash Flows Ratio13.467.4912.6751
Pretty Stable
Effective Tax Rate0.40.250.3213
Slightly volatile
Company Equity Multiplier2.291.972.135
Slightly volatile
Long Term Debt To Capitalization0.280.330.291
Pretty Stable
Total Debt To Capitalization0.320.410.3311
Slightly volatile
Debt Equity Ratio0.590.640.6445
Very volatile
Quick Ratio1.130.921.629
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.12.283.2068
Pretty Stable
Net Income Per E B T0.510.710.6713
Slightly volatile
Cash Ratio0.460.240.7893
Slightly volatile
Cash Conversion Cycle73.6666.1786.8763
Slightly volatile
Operating Cash Flow Sales Ratio0.05190.05710.0703
Pretty Stable
Days Of Inventory Outstanding42.3653.2935.9625
Slightly volatile
Days Of Sales Outstanding51.2527.9367.9182
Slightly volatile
Cash Flow Coverage Ratios0.180.190.9599
Slightly volatile
Price To Book Ratio1.081.132.5036
Slightly volatile
Fixed Asset Turnover4.224.126.3469
Slightly volatile
Capital Expenditure Coverage Ratio2.372.283.2455
Pretty Stable
Price Cash Flow Ratio13.467.4912.6751
Pretty Stable
Debt Ratio0.240.370.2716
Slightly volatile
Cash Flow To Debt Ratio0.180.190.9599
Slightly volatile
Price Sales Ratio1.10.611.6276
Slightly volatile
Asset Turnover2.011.251.4398
Pretty Stable
Price Fair Value1.081.132.5036
Slightly volatile

American Woodmark Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap60.2 M41.2 M42.1 M
Pretty Stable
Enterprise Value85.8 M50.9 M52.2 M
Pretty Stable

American Fundamental Market Drivers

Forward Price Earnings11.0497
Cash And Short Term Investments48.2 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 Revenue19.2 M20.1 M
Total RevenueB2.1 B
Cost Of Revenue1.6 B1.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.05 
Capex To Revenue 0.03  0.03 
Revenue Per Share 100.56  105.59 
Ebit Per Revenue 0.07  0.08 

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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.
Will Building Products sector continue expanding? Could American diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every American Woodmark data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.77)
Earnings Share
4.24
Revenue Per Share
108.255
Quarterly Revenue Growth
(0.13)
Return On Assets
0.0387
Investors evaluate American Woodmark using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating American Woodmark's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause American Woodmark's market price to deviate significantly from intrinsic value.
Understanding that American Woodmark's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Woodmark represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, American Woodmark's market price signifies the transaction level at which participants voluntarily complete trades.