American Woodmark Financials

AMWD Stock  USD 58.76  1.66  2.91%   
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 110.4 M, whereas Cash And Short Term Investments are forecasted to decline to about 54.1 M.
 
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American Woodmark Balance Sheet Chart

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 110.4 M, whereas Cash And Short Term Investments are forecasted to decline to about 54.1 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 Ratio1.661.79
Significantly 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 research American Woodmark's cash flow, debt, and profitability to make informed and accurate decisions about investing in American Woodmark.

Net Income

120.09 Million

  
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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 LGI Homes, Ethan Allen, MillerKnoll, Standard, and Xpel. 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
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

202120222023202420252026 (projected)
Total Assets1.6B1.5B1.6B1.6B1.8B1.9B
Other Current Liab80.6M87.2M101.1M91.4M105.1M110.4M
Net Debt603.7M436.1M421.1M461.7M531.0M557.5M
Retained Earnings399.4M493.2M543.3M569.0M654.3M687.1M
Cash22.3M41.7M87.4M48.2M55.4M50.7M
Net Receivables157.0M119.2M132.1M113.7M130.8M137.3M
Inventory228.3M190.7M159.1M178.1M204.8M215.1M
Other Current Assets21.1M16.7M24.1M24.4M28.1M29.5M
Total Liab859.6M645.0M683.5M654.6M752.8M790.4M
Total Current Assets428.7M368.3M402.7M364.5M419.1M440.1M
Short Term Debt24.2M27.0M30.1M41.3M47.4M49.8M
Accounts Payable111.4M63.9M64.5M50.3M57.8M34.5M
Intangible Assets169.7M121.8M76.1M30.4M35.0M38.1M
Common Stock363.2M370.3M359.8M346.5M398.4M418.3M
Long Term Debt506.7M369.4M368.4M362.4M416.8M437.6M
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

202120222023202420252026 (projected)
Interest Expense10.2M16.0M8.2M10.3M11.9M12.5M
Total Revenue1.9B2.1B1.8B1.7B2.0B2.1B
Gross Profit226.4M357.5M377.8M306.6M352.5M370.2M
Operating Income36.2M136.4M161.4M140.2M161.3M169.3M
Ebit(32.8M)134.9M160.2M144.8M166.6M174.9M
Ebitda63.8M228.6M239.0M200.0M230.0M241.5M
Cost Of Revenue1.6B1.7B1.5B1.4B1.6B1.7B
Income Before Tax(43.0M)122.7M152.0M126.5M145.5M152.8M
Net Income(29.7M)93.7M116.2M99.5M114.4M120.1M
Income Tax Expense(13.3M)29.0M35.8M27.1M31.1M32.7M
Non Recurring(18K)5.8M183K1.5M1.4M2.4M
Tax Provision(13.3M)29.0M35.8M27.1M24.4M19.7M
Net Interest Income(10.2M)(16.0M)(8.2M)(10.3M)(11.9M)(12.5M)

American Woodmark Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(70.4M)30.9M28.5M(22.7M)(20.5M)(19.4M)
Change In Cash(68.7M)19.4M45.7M(39.2M)(35.3M)(33.5M)
Free Cash Flow(19.7M)154.1M139.7M65.7M75.5M39.2M
Depreciation96.6M93.7M78.8M55.9M64.3M36.2M
Other Non Cash Items101.8M103.0M41.1M51.8M59.6M62.6M
Capital Expenditures44.1M42.6M91.0M42.8M49.2M51.6M
Net Income(29.7M)93.7M116.2M99.5M114.4M120.1M
End Period Cash Flow22.3M41.7M87.4M48.2M55.4M56.1M
Change Receivables21.0M(42.8M)(11.4M)35.0M40.3M42.3M
Net Borrowings(15.5M)(132.9M)(2.7M)(5.3M)(4.8M)(5.0M)
Change To Netincome(4.2M)3.9M54.2M(10.3M)(11.8M)(11.2M)
Investments(51.6M)(43.2M)(92.2M)(42.7M)(38.4M)(40.3M)

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  0.57  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for American Woodmark is roughly  1.76 . 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.
Most indicators from American Woodmark's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into American Woodmark current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Woodmark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
For information on how to trade American Stock refer to our How to Trade American Stock guide.At present, American Woodmark's Enterprise Value Multiple is projected to increase based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 85.8 M, whereas Tax Provision is forecasted to decline to about 19.7 M.
 2023 2024 2025 2026 (projected)
Total Operating Expenses216.6M166.3M191.3M104.9M
Cost Of Revenue1.5B1.4B1.6B1.7B

American Woodmark fundamental ratios Correlations

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Click cells to compare fundamentals

American Woodmark Account Relationship Matchups

American Woodmark fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets1.6B1.5B1.6B1.6B1.8B1.9B
Other Current Liab80.6M87.2M101.1M91.4M105.1M110.4M
Net Debt603.7M436.1M421.1M461.7M531.0M557.5M
Retained Earnings399.4M493.2M543.3M569.0M654.3M687.1M
Cash22.3M41.7M87.4M48.2M55.4M50.7M
Net Receivables157.0M119.2M132.1M113.7M130.8M137.3M
Inventory228.3M190.7M159.1M178.1M204.8M215.1M
Other Current Assets21.1M16.7M24.1M24.4M28.1M29.5M
Total Liab859.6M645.0M683.5M654.6M752.8M790.4M
Total Current Assets428.7M368.3M402.7M364.5M419.1M440.1M
Short Term Debt24.2M27.0M30.1M41.3M47.4M49.8M
Accounts Payable111.4M63.9M64.5M50.3M57.8M34.5M
Intangible Assets169.7M121.8M76.1M30.4M35.0M38.1M
Common Stock363.2M370.3M359.8M346.5M398.4M418.3M
Long Term Debt506.7M369.4M368.4M362.4M416.8M437.6M
Net Tangible Assets(124.3M)(36.9M)(70.8M)157.1M141.4M148.5M
Long Term Debt Total594.9M513.5M506.7M369.4M424.8M359.0M
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

(1.1)

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

American Woodmark February 14, 2026 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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