American Woodmark revenue was $1.65 b in FY, 2020
USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 515.8m | 630.4m | 726.5m | 825.5m | 947.0m | 1.0b | 1.3b | 1.6b | 1.7b |
Revenue growth, % | 14% | 15% | 9% | ||||||
Cost of goods sold | 449.3m | 527.8m | 602.3m | 672.9m | 747.4m | 805.6m | 994.9m | 1.3b | 1.3b |
Gross profit | 66.5m | 102.7m | 124.2m | 152.5m | 199.7m | 224.6m | 255.4m | 346.5m | 329.2m |
Gross profit Margin, % | 13% | 16% | 17% | 18% | 21% | 22% | 20% | 21% | 20% |
Sales and marketing expense | 58.3m | 57.4m | 59.5m | 64.3m | 66.5m | 71.0m | 77.8m | 89.9m | 83.6m |
General and administrative expense | 25.3m | 27.6m | 30.9m | 33.8m | 40.0m | 45.4m | 69.9m | 112.9m | 113.3m |
Operating expense total | 99.9m | 85.4m | 90.1m | 97.8m | 106.5m | 116.4m | 147.7m | 204.8m | 196.9m |
EBIT | (33.4m) | 17.2m | 34.1m | 54.7m | 93.2m | 108.2m | 107.7m | 141.7m | 132.3m |
EBIT margin, % | (6%) | 3% | 5% | 7% | 10% | 11% | 9% | 9% | 8% |
Interest expense | 527.0k | 643.0k | 728.0k | 515.0k | 378.0k | 885.0k | |||
Pre tax profit | (33.3m) | 16.7m | 33.7m | 54.4m | 91.8m | 108.9m | 94.8m | 110.9m | 100.5m |
Income tax expense | (12.5m) | 7.0m | 13.2m | 18.9m | 33.1m | 37.7m | 31.6m | 27.2m | 25.7m |
Net Income | (20.8m) | 9.8m | 20.5m | 35.5m | 58.7m | 71.2m | 63.1m | 83.7m | 74.9m |
USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|---|---|
Net Income | (20.8m) | 9.8m | 20.5m | 35.5m | 58.7m | 71.2m | 63.1m | 83.7m | 74.9m |
Depreciation and Amortization | 23.4m | 14.4m | 14.5m | 14.5m | 16.5m | 18.7m | 45.0m | 94.4m | 98.5m |
Accounts Receivable | (1.5m) | (6.8m) | (7.5m) | 288.0k | (9.9m) | (7.8m) | (18.8m) | 9.7m | 21.0m |
Inventories | 115.0k | (7.1m) | (2.9m) | (5.6m) | (4.3m) | (4.9m) | 2.8m | (4.9m) | (4.5m) |
Accounts Payable | 923.0k | 3.8m | 5.9m | 5.1m | 723.0k | 6.3m | (858.0k) | (4.8m) | (6.2m) |
Cash From Operating Activities | 16.1m | 24.5m | 40.5m | 58.7m | 71.8m | 77.1m | 86.8m | 190.8m | 177.5m |
Purchases of PP&E | (6.7m) | (8.9m) | (7.9m) | (20.0m) | (28.7m) | (21.8m) | (47.6m) | (32.1m) | (31.7m) |
Cash From Investing Activities | (9.9m) | (6.1m) | (9.6m) | (56.6m) | (40.8m) | (53.7m) | (44.3m) | (37.9m) | (38.9m) |
Long-term Borrowings | (1.0m) | (1.0m) | (4.5m) | (1.3m) | (1.5m) | (11.7m) | (96.6m) | (122.2m) | (98.5m) |
Dividends Paid | (1.3m) | ||||||||
Cash From Financing Activities | 5.1m | 11.9m | 7.8m | 11.7m | (6.1m) | (20.8m) | (141.0m) | (173.7m) | (99.2m) |
Net Change in Cash | 11.2m | 30.4m | 38.7m | 13.8m | 24.9m | 2.5m | (98.6m) | (20.8m) | 39.4m |
Interest Paid | 5.9k | 35.9k | 27.7k | ||||||
Income Taxes Paid | 1.2m | 18.2k | 22.0k | 36.2k |
USD | Q1, 2012 |
---|---|
Debt/Equity | 0.2 x |
Debt/Assets | 0.1 x |
Financial Leverage | 1.8 x |