American Woodmark Corp financial data

Symbol
AMWD on Nasdaq
Industry
Millwood, Veneer, Plywood, & Structural Wood Members
Location
3102 Shawnee Drive, Winchester, VA
State of incorporation
VA
Fiscal year end
April 30
Latest financial report
10-Q - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 199 % -7.97%
Quick Ratio 87.1 % -7.85%
Return On Equity 11 % -18%
Return On Assets 6.28 % -19.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.8M shares -6.38%
Common Stock, Shares, Outstanding 15M shares -4.95%
Entity Public Float 1.07B USD +43.1%
Common Stock, Value, Issued 355M USD -1.37%
Weighted Average Number of Shares Outstanding, Basic 15.1M shares -5.88%
Weighted Average Number of Shares Outstanding, Diluted 15.2M shares -5.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.76B USD -6.02%
Selling and Marketing Expense 89.2M USD -2.82%
General and Administrative Expense 82.6M USD -39.1%
Operating Income (Loss) 149M USD -8.59%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 129M USD -16.7%
Income Tax Expense (Benefit) 28.6M USD -19.8%
Net Income (Loss) Attributable to Parent 101M USD -15.8%
Earnings Per Share, Basic 6.53 USD/shares -10.5%
Earnings Per Share, Diluted 6.47 USD/shares -10.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 43.5M USD -55.6%
Accounts Receivable, after Allowance for Credit Loss, Current 113M USD -0.28%
Inventory, Net 179M USD +9.64%
Assets, Current 380M USD -5.57%
Deferred Income Tax Assets, Net 10.8M USD +632%
Property, Plant and Equipment, Net 250M USD -1%
Operating Lease, Right-of-Use Asset 136M USD +4.31%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 768M USD 0%
Other Assets, Noncurrent 43.9M USD +164%
Assets 1.59B USD +1.04%
Accounts Payable, Current 56.3M USD -13.3%
Employee-related Liabilities, Current 44.4M USD -28.4%
Liabilities, Current 189M USD +0.55%
Long-term Debt and Lease Obligation 367M USD -1.09%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 110M USD -1.1%
Other Liabilities, Noncurrent 4.52M USD +9.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.85M USD -75.3%
Retained Earnings (Accumulated Deficit) 562M USD +6.29%
Stockholders' Equity Attributable to Parent 920M USD +2.53%
Liabilities and Equity 1.59B USD +1.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 40.8M USD -52.9%
Net Cash Provided by (Used in) Financing Activities -27.6M USD -12.1%
Net Cash Provided by (Used in) Investing Activities -11.4M USD +19.9%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 15M shares -4.95%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.87M USD -96.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 43.5M USD -55.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.8M USD -1.15%
Deferred Tax Assets, Valuation Allowance 5.88M USD +5.47%
Deferred Tax Assets, Gross 65.4M USD +22.3%
Operating Lease, Liability 134M USD +26.2%
Payments to Acquire Property, Plant, and Equipment 11.3M USD -18.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 95M USD -17.7%
Lessee, Operating Lease, Liability, to be Paid 153M USD +33%
Property, Plant and Equipment, Gross 660M USD +5.06%
Operating Lease, Liability, Current 33.8M USD +26.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.5M USD +22.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 32.4M USD +16%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +29.9%
Deferred Income Tax Expense (Benefit) 903K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19M USD +115%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.6M USD +11.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 2.89M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.7M USD +24.1%
Amortization of Intangible Assets 30.4M USD -33.5%
Depreciation, Depletion and Amortization 12.8M USD -44.7%
Deferred Tax Assets, Net of Valuation Allowance 59.5M USD +24.2%
Share-based Payment Arrangement, Expense 11.4M USD +22.6%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%