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 - Q2 2024 - Aug 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 209 % -7.01%
Quick Ratio 85.4 % -25.1%
Return On Equity 11.9 % -7.87%
Return On Assets 6.83 % -4.07%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.5M shares -5.62%
Common Stock, Shares, Outstanding 15.4M shares -6%
Entity Public Float 1.07B USD +43.1%
Common Stock, Value, Issued 354M USD -3.62%
Weighted Average Number of Shares Outstanding, Basic 15.6M shares -5.7%
Weighted Average Number of Shares Outstanding, Diluted 15.7M shares -5.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.81B USD -10.5%
Selling and Marketing Expense 92.6M USD -0.66%
General and Administrative Expense 110M USD -15.7%
Operating Income (Loss) 159M USD +2.07%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 143M USD -0.96%
Income Tax Expense (Benefit) 35M USD +6.43%
Net Income (Loss) Attributable to Parent 108M USD -3.14%
Earnings Per Share, Basic 6.81 USD/shares +1.19%
Earnings Per Share, Diluted 6.76 USD/shares +1.05%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 89.3M USD -0.43%
Accounts Receivable, after Allowance for Credit Loss, Current 117M USD -0.49%
Inventory, Net 177M USD +5.72%
Assets, Current 415M USD +5.36%
Deferred Income Tax Assets, Net 5.13M USD +249%
Property, Plant and Equipment, Net 252M USD +12.8%
Operating Lease, Right-of-Use Asset 142M USD +46.7%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 768M USD 0%
Other Assets, Noncurrent 38.6M USD +74.5%
Assets 1.62B USD +6.06%
Accounts Payable, Current 69.6M USD +13.1%
Employee-related Liabilities, Current 56.2M USD +17%
Liabilities, Current 209M USD +19.3%
Long-term Debt and Lease Obligation 372M USD +0.76%
Deferred Income Tax Liabilities, Net 5.18M USD -47.3%
Operating Lease, Liability, Noncurrent 119M USD +52.5%
Other Liabilities, Noncurrent 4.21M USD +11.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.18M USD -54.1%
Retained Earnings (Accumulated Deficit) 554M USD +7.55%
Stockholders' Equity Attributable to Parent 914M USD +2.18%
Liabilities and Equity 1.62B USD +6.06%

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 15.4M shares -6%
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 89.3M USD -0.43%
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 102M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid 153M USD +33%
Property, Plant and Equipment, Gross 642M USD +9.58%
Operating Lease, Liability, Current 30.7M USD +21.6%
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 11.4M USD +42.1%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%