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American Woodmark Corporation

Consumer Cyclical US AMWD

90.3USD
0.10(0.11%)

Last update at 2024-04-22T20:00:00Z

Day Range

89.6191.10
LowHigh

52 Week Range

47.9894.75
LowHigh

Financials

Income Statement

Balancesheet

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 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
Total assets 1518.80M 1632.50M 1636.51M 1622.81M 1529.93M
Intangible assets 30.44M 76.11M 121.78M 169.67M 218.67M
Earning assets - - - - -
Other current assets 16.66M 21.11M 13.86M 9.93M 11.44M
Total liab 645.01M 859.61M 893.62M 922.27M 909.58M
Total stockholder equity 873.79M 772.88M 742.90M 700.54M 620.35M
Deferred long term liab 11.93M 38.34M 38.35M 52.94M 64.75M
Other current liab 151.08M 80.56M 100.51M 78.15M 86.03M
Common stock 370.26M 363.22M 362.52M 359.43M 352.42M
Capital stock 370.26M 363.22M 362.52M 359.43M 352.42M
Retained earnings 493.16M 399.43M 434.94M 392.28M 317.42M
Other liab - 41.57M 50.09M 59.29M 70.78M
Good will 767.61M 767.61M 767.61M 767.61M 767.61M
Other assets - 38.25M 27.92M 28.86M 29.36M
Cash 41.73M 22.32M 91.07M 97.06M 57.66M
Cash and equivalents - - - - -
Total current liabilities 178.12M 216.23M 220.45M 155.61M 149.59M
Current deferred revenue -63.91500M - - -78.15200M -86.02700M
Net debt 436.07M 603.74M 560.32M 631.43M 633.84M
Short term debt 27.04M 24.25M 28.32M 21.11M 2.29M
Short long term debt 2.26M 2.26M 8.32M 2.22M 2.29M
Short long term debt total 477.81M 626.07M 651.39M 728.49M 691.49M
Other stockholder equity 10.37M 10.22M -54.56800M -51.17300M -49.50000M
Property plant equipment 219.41M 321.86M 204.00M 203.82M 208.26M
Total current assets 368.25M 428.66M 392.08M 325.17M 306.04M
Long term investments - - - - 0.00000M
Net tangible assets 157.10M -70.84000M -36.86600M -124.28600M -365.92500M
Short term investments - - - 0.00000M 1.50M
Net receivables 119.16M 156.96M 146.87M 106.34M 126.91M
Long term debt 369.40M 506.73M 513.45M 591.45M 689.21M
Inventory 190.70M 228.26M 140.28M 111.84M 108.53M
Accounts payable 63.91M 111.42M 91.62M 134.49M 147.30M
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 -49.49100M
Additional paid in capital - - - - -
Common stock total equity 370.26M 363.22M 362.52M 359.43M 352.42M
Preferred stock total equity - - - - -
Retained earnings total equity 493.16M 399.43M 434.94M 392.28M 317.42M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 33.55M 36.78M 27.92M 28.86M 28.58M
Deferred long term asset charges - - - - -
Non current assets total 1150.54M 1203.84M 1244.43M 1297.63M 1223.90M
Capital lease obligations 106.15M 117.07M 129.62M 137.04M -
Long term debt total 369.40M 506.73M 513.45M 594.92M 689.21M
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
Investments -43.22700M -51.57200M -42.42900M 1.50M 8.00M
Change to liabilities -43.42900M -6.61400M 59.74M -15.30900M -4.09100M
Total cashflows from investing activities -45.33700M -51.57200M -42.42900M -38.91600M -37.92300M
Net borrowings -132.89400M -15.50300M -93.97100M -98.46800M -122.43700M
Total cash from financing activities -134.09300M -41.61900M -115.32200M -99.22300M -173.67600M
Change to operating activities -25.45300M -51.64200M -3.83400M -34.83200M -4.48800M
Net income 93.72M -29.72200M 58.76M 74.86M 83.69M
Change in cash 19.41M -68.74600M -5.98800M 39.40M -20.75400M
Begin period cash flow 22.32M 91.07M 97.06M 57.66M 78.41M
End period cash flow 41.73M 22.32M 91.07M 97.06M 57.66M
Total cash from operating activities 196.73M 24.45M 151.76M 177.54M 190.84M
Issuance of capital stock - 0.00000M 0.00000M 0.29M 0.50M
Depreciation 93.74M 96.61M 100.29M 98.51M 94.45M
Other cashflows from investing activities -2.73700M 0.01000M -6.69500M -8.74600M -13.79500M
Dividends paid - - - - -
Change to inventory 30.94M -70.38600M -31.19600M -4.48600M -4.85200M
Change to account receivables 35.01M -11.36600M -42.82900M 21.02M 9.72M
Sale purchase of stock 0.00000M -25.00000M -20.00000M 0.29M -50.00000M
Other cashflows from financing activities -1.19900M 34.27M 345.72M -1.05000M -1.97100M
Change to netincome -10.28000M 54.17M 3.89M -4.23700M -15.01700M
Capital expenditures 42.60M 44.12M 35.73M 31.67M 32.13M
Change receivables 35.01M -11.36600M -42.82900M 21.02M 9.72M
Cash flows other operating -1.73000M -4.30000M 0.60M 4.58M 24.23M
Exchange rate changes - - - - -
Cash and cash equivalents changes 19.41M -68.74600M -5.98800M 39.40M -20.75400M
Change in working capital -76.98800M -123.21400M -44.61900M -23.37500M 21.96M
Stock based compensation 7.40M 4.71M 4.60M 3.99M 3.04M
Other non cash items 103.00M 101.78M 46.40M 35.05M -4.48500M
Free cash flow 154.13M -19.67700M 116.03M 145.87M 158.72M

Fundamentals

  • Previous Close 90.20
  • Market Cap1501.83M
  • Volume207792
  • P/E Ratio13.76
  • Dividend Yield2.13%
  • EBITDA244.56M
  • Revenue TTM1933.93M
  • Revenue Per Share TTM117.08
  • Gross Profit TTM 226.44M
  • Diluted EPS TTM6.81

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
0.10 0.11% 90.30 13.76 13.99 0.76 1.64 0.96 7.38
HRSHF
Haier Smart Home Co. Ltd
-0.14 4.00% 3.36 10.36 8.90 0.10 1.68 0.08 1.00
HSHCY
Haier Smart Home Co. Ltd
0.08 0.60% 13.38 10.92 9.25 0.10 1.74 0.09 1.04
QIHCF
Haier Smart Home Co. Ltd
- -% 0.90 3.77 3.10 0.10 0.58 0.02 0.27
NCLTY
Nitori Holdings Co. Ltd
-0.07 0.51% 13.62 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, office, home organization, and hardware products for the remodelling and new home construction markets in the United States. The company offers made-to-order and cash and carry products. It also provides turnkey installation services to its direct builder customers through a network of eight service centers. The company sells its products under the American Woodmark, Timberlake, Shenandoah Cabinetry, Waypoint Living Spaces, Estate, Stor-It-All, and Professional Cabinet Solutions brands, as well as Hampton Bay, Glacier Bay, Style Selections, Allen + Roth, Home Decorators Collection, and Project Source. It markets its products directly to home centers and builders, as well as through independent dealers and distributors. The company was incorporated in 1980 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

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