American Woodmark Corporation

Consumer Cyclical US AMWD

56.81USD
-0.68(1.18%)

Last update at 2025-05-22T16:56:00Z

Day Range

56.7157.46
LowHigh

52 Week Range

76.57106.57
LowHigh

Fundamentals

  • Previous Close 57.49
  • Market Cap1311.96M
  • Volume30079
  • P/E Ratio13.01
  • Dividend Yield-%
  • EBITDA217.19M
  • Revenue TTM1808.38M
  • Revenue Per Share TTM113.70
  • Gross Profit TTM 226.44M
  • Diluted EPS TTM6.70

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Income before tax 122.69M -42.97900M 77.44M 100.55M 110.89M
Minority interest - - - - -
Net income 93.72M -29.72200M 58.76M 74.86M 83.69M
Selling general administrative 125.05M 97.55M 112.28M 113.33M 112.92M
Selling and marketing expenses 94.60M 92.56M 89.46M 83.61M 89.88M
Gross profit 357.52M 226.44M 319.27M 329.19M 346.47M
Reconciled depreciation 93.74M 96.61M 100.29M 98.51M 94.45M
Ebit 136.35M -60.74000M 6.12M 33.71M 54.08M
Ebitda 138.11M 35.87M 106.41M 132.23M 148.53M
Depreciation and amortization 1.76M 96.61M 100.29M 98.51M 94.45M
Non operating income net other 2.32M -0.47600M -11.11700M -2.68700M 4.85M
Operating income 136.35M -60.74000M 6.12M 33.71M 54.08M
Other operating expenses 1928.32M 1820.84M 1626.49M 1518.09M 1501.64M
Interest expense 15.99M 10.19M 23.13M 29.03M 35.65M
Tax provision 28.96M -13.25700M 18.67M 25.69M 27.20M
Interest income - - - 30.13M 35.65M
Net interest income -15.99400M -10.18900M -23.12800M -29.02700M -35.65200M
Extraordinary items - - - - -
Non recurring 1.52M 0.18M 5.85M -0.01800M 2.00M
Other items - - - - -
Income tax expense 28.96M -13.25700M 18.67M 25.69M 27.20M
Total revenue 2066.20M 1857.19M 1744.01M 1650.33M 1645.32M
Total operating expenses 219.65M 190.10M 201.75M 196.94M 202.79M
Cost of revenue 1708.68M 1630.74M 1424.74M 1321.15M 1298.85M
Total other income expense net -13.66600M 17.76M 71.31M 66.83M 56.81M
Discontinued operations - - - - -
Net income from continuing ops 93.72M -29.72200M 58.76M 74.86M 83.69M
Net income applicable to common shares 93.72M -29.72200M 58.76M 74.86M 83.69M
Preferred stock and other adjustments - - - - -
Breakdown 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Type yearly yearly yearly yearly yearly
Date 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Total assets 1593.87M 1518.80M 1632.50M 1636.51M 1622.81M
Intangible assets - 30.44M 76.11M 121.78M 169.67M
Earning assets - - - - -
Other current assets 24.10M 16.66M 21.11M 13.86M 9.93M
Total liab 683.49M 645.01M 859.61M 893.62M 922.27M
Total stockholder equity 910.38M 873.79M 772.88M 742.90M 700.54M
Deferred long term liab - 11.93M 38.34M 38.35M 52.94M
Other current liab - 151.08M 80.56M 100.51M 78.15M
Common stock - 370.26M 363.22M 362.52M 359.43M
Capital stock - 370.26M 363.22M 362.52M 359.43M
Retained earnings - 493.16M 399.43M 434.94M 392.28M
Other liab - - 41.57M 50.09M 59.29M
Good will 767.61M 767.61M 767.61M 767.61M 767.61M
Other assets - - 38.25M 27.92M 28.86M
Cash 87.40M 41.73M 22.32M 91.07M 97.06M
Cash and equivalents - - - - -
Total current liabilities 195.73M 178.12M 216.23M 220.45M 155.61M
Current deferred revenue - -63.91500M - - -78.15200M
Net debt 421.07M 436.07M 603.74M 560.32M 631.43M
Short term debt 30.13M 27.04M 24.25M 28.32M 21.11M
Short long term debt - 2.26M 2.26M 8.32M 2.22M
Short long term debt total 508.46M 477.81M 626.07M 651.39M 728.49M
Other stockholder equity - 10.37M 10.22M -54.56800M -51.17300M
Property plant equipment - 219.41M 321.86M 204.00M 203.82M
Total current assets 402.71M 368.25M 428.66M 392.08M 325.17M
Long term investments - - - - -
Net tangible assets - 157.10M -70.84000M -36.86600M -124.28600M
Short term investments - - - - 0.00000M
Net receivables 132.11M 119.16M 156.96M 146.87M 106.34M
Long term debt - 369.40M 506.73M 513.45M 591.45M
Inventory 159.10M 190.70M 228.26M 140.28M 111.84M
Accounts payable 165.59M 63.91M 111.42M 91.62M 134.49M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 10.37M 10.22M -54.56800M -51.17300M
Additional paid in capital - - - - -
Common stock total equity - 370.26M 363.22M 362.52M 359.43M
Preferred stock total equity - - - - -
Retained earnings total equity - 493.16M 399.43M 434.94M 392.28M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 24.70M 33.55M 36.78M 27.92M 28.86M
Deferred long term asset charges - - - - -
Non current assets total 1191.15M 1150.54M 1203.84M 1244.43M 1297.63M
Capital lease obligations - 106.15M 117.07M 129.62M 137.04M
Long term debt total - 369.40M 506.73M 513.45M 594.92M
Breakdown 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Type yearly yearly yearly yearly yearly
Date 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Investments -92.19100M -43.22700M -51.57200M -42.42900M 1.50M
Change to liabilities - -43.42900M -6.61400M 59.74M -15.30900M
Total cashflows from investing activities - -45.33700M -51.57200M -42.42900M -38.91600M
Net borrowings - -132.89400M -15.50300M -93.97100M -98.46800M
Total cash from financing activities -92.89300M -134.09300M -41.61900M -115.32200M -99.22300M
Change to operating activities - -25.45300M -51.64200M -3.83400M -34.83200M
Net income 116.22M 93.72M -29.72200M 58.76M 74.86M
Change in cash 45.67M 19.41M -68.74600M -5.98800M 39.40M
Begin period cash flow 41.73M 22.32M 91.07M 97.06M 57.66M
End period cash flow 87.40M 41.73M 22.32M 91.07M 97.06M
Total cash from operating activities 230.75M 196.73M 24.45M 151.76M 177.54M
Issuance of capital stock - - 0.00000M 0.00000M 0.29M
Depreciation 78.78M 93.74M 96.61M 100.29M 98.51M
Other cashflows from investing activities - -2.73700M 0.01000M -6.69500M -8.74600M
Dividends paid - - - - 1.05M
Change to inventory 28.46M 30.94M -70.38600M -31.19600M -4.48600M
Change to account receivables 1.78M 35.01M -11.36600M -42.82900M 21.02M
Sale purchase of stock -87.65200M -1.19900M -25.00000M -20.00000M -1.05000M
Other cashflows from financing activities -2.49200M -1.19900M -1.15800M 14.49M -1.05000M
Change to netincome - -10.28000M 54.17M 3.89M -4.23700M
Capital expenditures 91.05M 42.60M 44.12M 35.73M 31.67M
Change receivables - 35.01M -11.36600M -42.82900M 21.02M
Cash flows other operating - -1.73000M -4.30000M 0.60M 4.58M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 19.41M -68.74600M -5.98800M 39.40M
Change in working capital -6.41400M -76.98800M -123.21400M -44.61900M -23.37500M
Stock based compensation 10.68M 7.40M 4.71M 4.60M 3.99M
Other non cash items 41.05M 103.00M 101.78M 46.40M 35.05M
Free cash flow 139.70M 154.13M -19.67700M 116.03M 145.87M

Peer Comparison

Sector: Consumer Cyclical Industry: Furnishings, Fixtures & Appliances

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AMWD
American Woodmark Corporation
-0.68 1.18% 56.81 13.01 12.64 0.73 1.46 1.01 8.76
HRSHF
Haier Smart Home Co. Ltd
- -% 3.00 10.36 8.90 0.10 1.68 0.08 1.00
HSHCY
Haier Smart Home Co. Ltd
-0.08 0.66% 12.05 10.92 9.25 0.10 1.74 0.09 1.04
QIHCF
Haier Smart Home Co. Ltd
- -% 1.95 3.77 3.10 0.10 0.58 0.02 0.27
NCLTY
Nitori Holdings Co. Ltd
-0.2 1.89% 10.38 23.73 19.38 0.02 2.36 0.02 0.11

Reports Covered

Stock Research & News

Profile

American Woodmark Corporation manufactures and distributes kitchen, bath, and home organization products for the remodeling and new home construction markets in the United States. The company offers kitchen cabinetry, bath cabinetry, office cabinetry, home organization, and hardware products. It also provides turnkey installation services to its direct builder customers through a network of service centers. The company sells its products under the American Woodmark, Timberlake, Shenandoah Cabinetry, Waypoint Living Spaces, 1951, Professional Cabinet Solutions, SageHouse, allen + roth, Hampton Bay, ESTATE, Glacier Bay, Home Decorators Collection, Project Source, Stor-It-All, and Style Selections brands to home centers, builders, and independent dealers and distributors. The company was founded in 1951 and is based in Winchester, Virginia.

American Woodmark Corporation

561 Shady Elm Road, Winchester, VA, United States, 22602

Key Executives

Name Title Year Born
Mr. M. Scott Culbreth Pres, CEO & Director 1971
Mr. Paul Joachimczyk VP, CFO & Sec. 1973
Mr. Robert J. Adams Jr. Sr. VP of Manufacturing & Technical Operations 1966
Ms. Teresa M. May Sr. VP & Chief Marketing Officer 1966
Mr. Glenn Eanes VP & Treasurer NA
Mr. Kevin Dunnigan Treasury Director NA
Mr. M. Scott Culbreth President, CEO & Director 1971
Mr. Paul Joachimczyk Senior VP, CFO & Corporate Secretary 1973
Mr. Robert J. Adams Jr. Senior Vice President of Manufacturing & Technical Operations 1966
Ms. Kimberly G. Coldiron VP of HR & Chief Human Resources Officer NA

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