American Woodmark Corp financial data

Symbol
AMWD on Nasdaq
Industry
Millwood, Veneer, Plywood, & Structural Wood Members
Location
3102 Shawnee Drive, Winchester, VA
State of incorporation
VA
Fiscal year end
April 30
Latest financial report
10-Q - Q3 2024 - Nov 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 202 % -9.7%
Quick Ratio 85.2 % -19.5%
Return On Equity 11.6 % -10.2%
Return On Assets 6.58 % -10.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.1M shares -6.07%
Common Stock, Shares, Outstanding 15.2M shares -5.4%
Entity Public Float 1.07B USD +43.1%
Common Stock, Value, Issued 355M USD -1.85%
Weighted Average Number of Shares Outstanding, Basic 15.3M shares -6.1%
Weighted Average Number of Shares Outstanding, Diluted 15.4M shares -6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.79B USD -7.6%
Selling and Marketing Expense 91.6M USD +0.44%
General and Administrative Expense 95.1M USD -28.7%
Operating Income (Loss) 156M USD -1.97%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 138M USD -5.74%
Income Tax Expense (Benefit) 32.6M USD -2.04%
Net Income (Loss) Attributable to Parent 105M USD -6.83%
Earnings Per Share, Basic 6.76 USD/shares -1.46%
Earnings Per Share, Diluted 6.7 USD/shares -1.62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 56.7M USD -41.2%
Accounts Receivable, after Allowance for Credit Loss, Current 123M USD +2.06%
Inventory, Net 184M USD +13.5%
Assets, Current 403M USD +0.14%
Deferred Income Tax Assets, Net 5.43M USD +270%
Property, Plant and Equipment, Net 256M USD +8.79%
Operating Lease, Right-of-Use Asset 139M USD +46.4%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 768M USD 0%
Other Assets, Noncurrent 37.3M USD +78%
Assets 1.61B USD +4.94%
Accounts Payable, Current 69.2M USD +16.5%
Employee-related Liabilities, Current 51.1M USD -3.72%
Liabilities, Current 209M USD +14.9%
Long-term Debt and Lease Obligation 368M USD -0.8%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 114M USD +51.9%
Other Liabilities, Noncurrent 4.32M USD +12.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.27M USD -68.2%
Retained Earnings (Accumulated Deficit) 556M USD +6.34%
Stockholders' Equity Attributable to Parent 915M USD +2.18%
Liabilities and Equity 1.61B USD +4.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 40.8M USD -52.9%
Net Cash Provided by (Used in) Financing Activities -27.6M USD -12.1%
Net Cash Provided by (Used in) Investing Activities -11.4M USD +19.9%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 15.2M shares -5.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.87M USD -96.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 56.7M USD -41.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.8M USD -1.15%
Deferred Tax Assets, Valuation Allowance 5.88M USD +5.47%
Deferred Tax Assets, Gross 65.4M USD +22.3%
Operating Lease, Liability 134M USD +26.2%
Payments to Acquire Property, Plant, and Equipment 11.3M USD -18.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 98.3M USD -9.92%
Lessee, Operating Lease, Liability, to be Paid 153M USD +33%
Property, Plant and Equipment, Gross 656M USD +8.95%
Operating Lease, Liability, Current 32.4M USD +25.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.5M USD +22.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 32.4M USD +16%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +29.9%
Deferred Income Tax Expense (Benefit) 903K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19M USD +115%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.6M USD +11.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 2.89M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.7M USD +24.1%
Amortization of Intangible Assets 30.4M USD -33.5%
Depreciation, Depletion and Amortization 12.8M USD -44.7%
Deferred Tax Assets, Net of Valuation Allowance 59.5M USD +24.2%
Share-based Payment Arrangement, Expense 12.1M USD +43.7%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%