AMERICAN WOODMARK CORP financial data

Symbol
AMWD on Nasdaq
Location
Winchester, VA
Fiscal year end
30 April
Latest financial report
10-Q - Q3 2025 - 25 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 205% % 1.1%
Quick Ratio 99% % 16%
Return On Equity 7% % -41%
Return On Assets 4% % -39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,569,170 shares -3.2%
Common Stock, Shares, Outstanding 14,569,170 shares -3.9%
Entity Public Float $1,357,038,109 USD 27%
Common Stock, Value, Issued $345,910,000 USD -2.7%
Weighted Average Number of Shares Outstanding, Basic 14,566,439 shares -5%
Weighted Average Number of Shares Outstanding, Diluted 14,622,814 shares -5.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,595,658,000 USD -11%
Selling and Marketing Expense $85,454,000 USD -6.7%
General and Administrative Expense $81,006,000 USD -15%
Operating Income (Loss) $83,150,000 USD -47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $80,160,000 USD -42%
Income Tax Expense (Benefit) $17,331,000 USD -47%
Net Income (Loss) Attributable to Parent $62,829,000 USD -40%
Earnings Per Share, Basic 4 USD/shares -37%
Earnings Per Share, Diluted 4 USD/shares -37%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $52,066,000 USD -8.2%
Accounts Receivable, after Allowance for Credit Loss, Current $104,191,000 USD -15%
Inventory, Net $184,836,000 USD 0.47%
Assets, Current $381,368,000 USD -5.3%
Deferred Income Tax Assets, Net $6,615,000 USD 22%
Property, Plant and Equipment, Net $238,970,000 USD -6.6%
Operating Lease, Right-of-Use Asset $116,877,000 USD -16%
Goodwill $767,612,000 USD 0%
Other Assets, Noncurrent $49,696,000 USD 33%
Assets $1,565,851,000 USD -2.7%
Accounts Payable, Current $55,058,000 USD -20%
Employee-related Liabilities, Current $48,000,000 USD -6.1%
Liabilities, Current $177,265,000 USD -15%
Long-term Debt and Lease Obligation $363,284,000 USD -1.3%
Deferred Income Tax Liabilities, Net $3,792,000 USD
Operating Lease, Liability, Noncurrent $90,570,000 USD -21%
Other Liabilities, Noncurrent $2,700,000 USD -37%
Accumulated Other Comprehensive Income (Loss), Net of Tax $628,000 USD -81%
Retained Earnings (Accumulated Deficit) $581,702,000 USD 4.5%
Stockholders' Equity Attributable to Parent $928,240,000 USD 1.4%
Liabilities and Equity $1,565,851,000 USD -2.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $33,078,000 USD -19%
Net Cash Provided by (Used in) Financing Activities $18,235,000 USD 34%
Net Cash Provided by (Used in) Investing Activities $8,124,000 USD 29%
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 14,569,170 shares -3.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,719,000 USD 260%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $52,066,000 USD -8.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,092,000 USD 34%
Deferred Tax Assets, Valuation Allowance $6,289,000 USD 7%
Deferred Tax Assets, Gross $75,164,000 USD 15%
Operating Lease, Liability $136,444,000 USD 1.8%
Payments to Acquire Property, Plant, and Equipment $7,809,000 USD -31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $60,184,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid $153,629,000 USD 0.45%
Property, Plant and Equipment, Gross $660,310,000 USD 0.69%
Operating Lease, Liability, Current $33,383,000 USD 3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $33,365,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $38,955,000 USD 20%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $6,868,000 USD 661%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,185,000 USD -9.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $27,833,000 USD 18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $1,606,000 USD -44%
Lessee, Operating Lease, Liability, to be Paid, Year Four $20,941,000 USD 1.4%
Amortization of Intangible Assets $30,400,000 USD -33%
Depreciation, Depletion and Amortization $15,811,000 USD 24%
Deferred Tax Assets, Net of Valuation Allowance $68,875,000 USD 16%
Share-based Payment Arrangement, Expense $7,071,000 USD -41%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%