American Woodmark (AMWD) stock price, revenue, and financials

American Woodmark market cap is $798.8 m, and annual revenue was $1.65 b in FY 2020

$798.8 M

AMWD Mkt cap, 13-May-2022

$442.6 M

American Woodmark Revenue Q1, 2022
American Woodmark Gross profit (Q1, 2022)53.4 M
American Woodmark Gross profit margin (Q1, 2022), %12.1%
American Woodmark Net income (Q1, 2022)3 M
American Woodmark EBIT (Q1, 2022)6.5 M
American Woodmark Cash, 31-Jul-202127.8 M
American Woodmark EV1.3 B
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American Woodmark Revenue

American Woodmark revenue was $1.65 b in FY, 2020

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American Woodmark Income Statement

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q3, 2021Q1, 2022

Revenue

131.2m128.4m120.0m148.3m159.8m151.3m178.1m190.5m169.0m211.9m217.7m189.0m231.2m256.3m218.6m258.2m264.1m249.3m276.8m274.8m292.8m429.0m424.9m384.1m427.4m428.0m395.8m390.1m432.0m442.6m

Cost of goods sold

112.8m112.3m105.4m126.2m135.0m127.8m144.4m158.3m143.0m174.8m180.7m153.8m181.0m200.2m174.0m198.8m207.9m197.7m218.3m217.4m242.4m333.2m338.1m307.2m332.8m341.0m323.4m309.9m356.1m389.1m

Gross profit

18.4m16.1m14.6m22.0m24.8m23.5m33.7m32.3m26.0m37.1m37.0m35.1m50.2m56.1m44.6m59.3m56.2m51.6m58.5m57.3m50.4m95.7m86.8m76.9m94.5m87.1m72.3m80.1m75.8m53.4m

Gross profit Margin, %

14%13%12%15%16%16%19%17%15%18%17%19%22%22%20%23%21%21%21%21%17%22%20%20%22%20%18%21%18%12%

Sales and marketing expense

16.0m14.5m13.7m14.5m15.0m13.1m14.5m15.9m14.3m15.5m16.3m16.0m15.7m16.8m16.7m16.5m17.1m18.5m18.2m18.1m19.2m22.9m23.0m22.2m20.7m20.5m21.4m19.9m21.9m23.0m

General and administrative expense

6.3m6.2m6.3m5.6m6.6m6.7m8.4m7.6m6.6m8.4m8.2m8.1m10.7m10.7m9.2m10.9m10.7m11.5m9.5m8.4m23.5m29.8m28.7m27.5m29.4m29.9m26.9m30.0m26.2m23.7m

Operating expense total

22.3m20.7m30.3m20.9m21.3m19.9m22.9m23.5m20.9m23.9m24.5m24.1m26.5m27.5m25.9m27.4m27.8m30.0m27.7m26.5m42.7m55.2m51.3m49.7m50.1m50.2m48.3m53.3m47.2m47.0m

EBIT

(3.9m)(4.6m)(15.7m)1.1m3.5m3.6m10.8m8.8m5.1m13.2m12.4m11.1m23.7m28.5m18.7m31.9m28.3m21.6m30.8m30.8m7.7m40.5m35.5m27.2m44.4m36.9m24.0m26.8m28.6m6.5m

EBIT margin, %

(3%)(4%)(13%)1%2%2%6%5%3%6%6%6%10%11%9%12%11%9%11%11%3%9%8%7%10%9%6%7%7%1%

Interest expense

137.0k137.0k132.0k151.0k166.0k157.0k186.0k186.0k182.0k164.0k150.0k131.0k54.0k57.0k119.0k159.0k170.0k447.0k81.0k24.0k4.5m2.2m

Pre tax profit

(3.9m)(4.5m)(15.7m)1.0m3.4m3.5m10.7m8.6m5.0m13.1m12.3m11.0m23.7m28.5m18.7m32.0m28.4m21.8m31.4m31.5m3.8m32.5m25.4m24.1m36.3m30.0m17.3m22.5m23.1m4.2m

Income tax expense

(1.2m)(1.5m)(6.5m)454.0k1.4m1.4m4.0m3.4m2.1m3.8m4.7m3.7m8.6m10.4m6.7m10.3m10.8m7.2m9.1m11.7m1.8m7.8m6.9m5.7m9.5m7.8m4.5m6.0m5.9m1.2m

Net Income

(2.7m)(3.0m)(9.1m)561.0k2.0m2.1m6.7m5.3m2.9m9.2m7.7m7.3m15.2m18.2m12.0m21.7m17.6m14.6m22.3m19.8m2.0m24.8m18.5m18.4m26.9m22.2m12.8m16.5m17.2m3.0m

American Woodmark Balance Sheet

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q3, 2021Q1, 2022

Cash

56.1m57.1m59.2m60.8m63.1m66.0m100.4m118.5m126.1m138.1m130.9m132.5m153.0m165.0m164.7m162.6m155.6m163.2m175.6m162.5m139.6m50.2m57.9m42.0m71.0m51.4m47.1m128.1m91.8m27.8m

Accounts Receivable

30.7m28.7m25.0m33.8m41.2m41.0m45.3m49.2m48.1m51.4m54.8m48.2m53.1m61.2m49.5m57.6m68.3m59.5m62.8m66.2m121.8m131.4m131.2m117.2m120.0m120.1m122.4m123.3m147.8m130.7m

Prepaid Expenses

4.3m2.3m2.1m2.9m2.6m2.6m2.8m3.5m3.3m3.0m4.0m3.8m3.8m4.5m8.4m5.7m8.7m7.0m4.8m9.2m10.3m10.0m11.7m13.9m11.3m15.0m14.6m9.9m19.8m15.1m

Inventories

25.2m24.7m22.1m24.5m28.1m28.1m30.8m31.1m29.7m35.5m35.3m34.9m37.0m37.8m38.1m40.0m40.7m41.3m44.5m46.7m108.0m116.1m119.8m126.7m144.6m181.8m

Current Assets

121.9m119.0m115.9m131.8m145.9m149.7m188.1m210.5m214.9m235.8m251.2m257.6m295.3m309.0m294.8m322.6m332.9m327.7m342.4m342.2m415.1m330.4m326.5m292.5m318.2m309.0m312.2m388.0m404.1m355.4m

PP&E

97.6m95.4m78.6m73.5m74.2m74.8m73.9m73.8m73.5m74.5m76.2m79.8m94.4m101.8m102.9m100.4m103.2m103.1m115.4m121.7m210.6m216.3m213.4m212.0m205.0m206.9m208.8m199.1m200.9m206.9m

Goodwill

765.7m767.9m767.6m767.6m767.6m767.6m767.6m767.6m767.6m767.6m

Total Assets

267.6m262.7m261.1m260.7m269.1m270.8m303.8m324.8m327.9m340.5m355.6m363.3m422.6m450.1m446.7m490.2m494.5m490.4m517.2m513.3m1.7b1.6b1.6b1.5b1.6b1.6b1.6b1.7b1.7b1.6b

Accounts Payable

18.2m15.4m15.2m21.2m23.0m22.9m23.7m26.3m24.9m31.6m31.2m30.0m34.8m39.9m34.2m38.9m37.9m32.9m40.9m38.7m65.1m60.9m66.2m57.0m67.2m62.9m66.4m62.8m88.8m87.2m

Short-term debt

932.0k936.0k972.0k906.0k959.0k1.0m1.2m1.3m1.4m1.3m1.3m1.4m1.5m1.5m1.6m1.6m1.6m1.6m1.7m1.7m14.9m4.3m4.4m2.3m2.4m2.3m2.3m21.7m20.5m2.1m

Current Liabilities

51.6m47.8m48.9m55.6m61.3m59.8m67.4m74.6m71.3m79.3m79.6m78.3m90.1m101.2m87.8m96.8m96.3m96.1m99.2m100.2m182.7m160.5m166.3m142.5m180.4m169.4m169.2m178.1m210.9m198.8m

Long-term debt

24.5m24.3m23.9m23.7m23.7m23.4m23.6m23.7m23.3m20.5m20.3m20.3m21.3m21.0m23.6m22.8m23.9m24.5m16.2m16.1m881.6m747.4m717.9m709.8m724.0m690.0m673.9m706.3m625.5m491.4m

Total Debt

25.4m25.3m24.9m24.6m24.7m24.5m24.8m1.3m1.4m1.3m1.3m21.7m1.5m22.6m25.2m1.6m1.6m1.6m1.7m1.7m14.9m4.3m4.4m2.3m726.3m692.3m676.2m728.0m646.0m493.5m

Common Stock

93.5m94.7m95.7m96.4m98.4m101.7m112.5m121.5m126.2m129.4m138.3m142.5m155.6m159.5m162.6m166.8m167.2m167.8m171.4m170.4m360.6m364.3m361.6m353.9m356.0m357.3m358.6m363.6m365.4m359.7m

Retained Earnings

79.5m76.5m67.4m62.0m63.9m66.0m77.8m83.1m86.0m95.2m102.1m109.4m134.3m147.9m155.4m181.9m194.8m206.7m241.2m244.7m241.7m294.3m303.2m302.2m344.3m366.5m379.3m408.8m448.2m432.1m

Total Equity

151.4m149.9m134.6m131.0m135.0m140.5m158.4m172.8m180.5m198.8m214.7m226.3m249.3m266.9m277.8m301.7m315.3m328.0m372.4m375.1m562.6m609.9m616.3m608.0m651.2m674.9m689.3m721.5m763.4m737.1m

Debt to Equity Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0 x0 x0 x0 x0.1 x0 x0.1 x0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x1.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0 x0 x0 x0.1 x0 x0.1 x0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.4 x

Financial Leverage

1.8 x1.8 x1.9 x2 x2 x1.9 x1.9 x1.9 x1.8 x1.7 x1.7 x1.6 x1.7 x1.7 x1.6 x1.6 x1.6 x1.5 x1.4 x1.4 x3 x2.6 x2.6 x2.5 x2.5 x2.4 x2.3 x2.3 x2.2 x2.2 x

American Woodmark Cash Flow

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q3, 2021Q1, 2022

Net Income

(2.7m)(5.7m)(14.8m)561.0k2.5m4.6m6.7m11.9m14.8m9.2m16.9m24.2m15.2m33.3m45.4m21.7m39.3m53.9m22.3m42.0m44.0m24.8m43.3m61.7m26.9m49.0m61.8m16.5m55.9m3.0m

Depreciation and Amortization

6.0m11.5m17.2m3.9m7.6m11.0m3.5m7.2m10.9m3.7m7.4m10.9m3.6m7.5m11.8m4.5m8.9m13.7m5.5m11.0m21.7m23.0m46.7m70.3m24.1m48.5m73.4m26.4m76.5m24.4m

Accounts Receivable

313.0k2.5m6.3m(1.3m)(8.8m)(8.6m)(6.4m)(10.3m)(9.1m)(5.1m)(8.5m)(1.4m)(7.1m)(15.3m)(3.3m)(1.9m)(12.8m)(3.8m)406.0k(3.0m)(3.6m)4.8m5.4m19.2m5.4m5.0m5.2m(17.5m)(43.6m)16.6m

Inventories

(766.0k)(346.0k)1.3m(2.2m)(5.5m)(5.7m)(1.5m)(2.3m)(839.0k)(4.0m)(4.7m)(4.3m)(1.0m)(2.3m)(2.6m)(720.0k)(1.9m)(2.6m)(1.8m)(4.5m)(8.7m)8.2m22.1m27.3m(1.7m)(5.2m)(4.1m)(23.5m)

Accounts Payable

(375.0k)(3.1m)(3.4m)1.7m3.5m3.4m443.0k3.0m1.6m2.4m2.0m796.0k543.0k5.6m(133.0k)3.9m2.9m(2.1m)(410.0k)(2.6m)(6.6m)835.0k(2.1m)(5.7m)(1.1m)(5.6m)(6.8m)(465.0k)(6.6m)(4.6m)

Cash From Operating Activities

4.2m7.9m13.4m(3.8m)(1.8m)2.6m2.3m15.8m23.5m9.3m18.6m36.0m15.0m39.4m50.9m32.9m40.1m51.7m26.6m41.8m48.9m52.9m107.7m138.0m62.6m86.2m112.2m40.0m107.5m6.6m

Purchases of PP&E

(1.3m)(3.0m)(5.2m)(2.2m)(5.1m)(7.7m)(1.9m)(3.8m)(5.6m)(2.5m)(6.3m)(11.9m)(11.1m)(21.1m)(25.2m)(4.2m)(10.4m)(13.7m)(10.6m)(20.7m)(31.2m)(9.3m)(14.8m)(26.3m)(4.4m)(15.9m)(25.6m)(5.2m)(25.5m)(11.9m)

Cash From Investing Activities

(2.1m)(4.6m)(7.6m)(1.9m)(1.5m)(4.6m)(2.9m)(5.8m)(8.3m)(3.3m)(26.0m)(43.5m)(15.3m)(25.8m)(33.7m)(40.6m)(50.4m)(51.7m)(21.2m)(31.1m)(28.4m)(16.4m)(19.7m)(31.3m)(5.6m)(18.3m)(30.2m)(7.8m)(29.4m)(14.7m)

Long-term Borrowings

(154.0k)(309.0k)(774.0k)(185.0k)(336.0k)(830.0k)(224.0k)(456.0k)(1.1m)(282.0k)(614.0k)(941.0k)(370.0k)(752.0k)(1.1m)(426.0k)(854.0k)(1.3m)(455.0k)(876.0k)(21.4m)(63.5m)(94.1m)(100.6m)(42.6m)(73.2m)(91.8m)(634.0k)(81.9m)(29.1m)

Dividends Paid

(1.3m)(1.3m)(1.3m)

Cash From Financing Activities

(1.4m)(1.6m)(2.0m)(185.0k)(336.0k)1.3m4.2m11.5m13.8m(3.6m)2.5m4.3m3.8m1.9m(2.1m)(4.3m)(8.5m)(11.2m)(6.8m)(25.1m)(57.9m)(64.8m)(108.5m)(143.1m)(43.6m)(74.2m)(92.6m)(1.2m)(83.4m)(55.1m)

Net Change in Cash

698.0k1.7m3.8m(5.8m)(3.6m)(616.0k)3.5m21.5m29.1m2.4m(4.8m)(3.2m)3.5m15.4m15.1m(11.9m)(18.8m)(11.2m)(1.4m)(14.4m)(37.4m)(28.2m)(20.5m)(36.4m)13.4m(6.2m)(10.6m)31.0m(5.3m)(63.3m)

Interest Paid

97.0k240.0k451.0k143.0k272.04.8k19.1k23.4k3.6k15.0k17.3k1.2k11.8k2.1k

Income Taxes Paid

110.0k157.0k268.0k127.0k17.9k1.6k10.0k13.1k607.024.6k35.9k974.031.8k991.0

American Woodmark Ratios

USDQ1, 2012

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.8 x

American Woodmark Employee Rating

3.1363 votes
Culture & Values
3.7
Work/Life Balance
3.5
Senior Management
3.2
Salary & Benefits
3.2
Career Opportunities
3.3
Source