AMERICAN WOODMARK CORP
AMERICAN WOODMARK CORP
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Financial Statements
Values in Millions ($) | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Customer Relationships | - | - | - | - | - | - | - | 0 | - | - | - | 30 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 28 | 52 | 55 | 48 | 43 | 57 | 89 | 87 | 98 | 96 | 90 | 42 | |||||
Accounts Receivable Net Current | 92 | 104 | 110 | 111 | 113 | 123 | 117 | 118 | 113 | 121 | 118 | 119 | |||||
Inventory Net | 189 | 185 | 182 | 178 | 179 | 184 | 177 | 159 | 163 | 162 | 168 | 191 | |||||
Income Tax Receivable | 14 | 5 | 3 | 3 | 18 | 12 | 6 | 15 | - | - | - | 0 | |||||
Prepaid Expense And Other Assets Current | 39 | 35 | 27 | 24 | 26 | 26 | 26 | 24 | 28 | 23 | 19 | 17 | |||||
Assets Current | 362 | 381 | 376 | 364 | 380 | 403 | 415 | 403 | 402 | 402 | 394 | 368 | |||||
Property Plant And Equipment Net | 230 | 239 | 243 | 245 | 250 | 256 | 252 | 272 | 252 | 235 | 224 | 219 | |||||
Operating Lease Right Of Use Asset | 108 | 117 | 125 | 129 | 136 | 139 | 142 | 126 | 130 | 95 | 97 | 100 | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | 0 | 8 | 19 | - | |||||
Goodwill | 737 | 768 | 768 | 768 | 768 | 768 | 768 | 768 | 768 | 768 | 768 | 768 | |||||
Deferred Income Tax Assets Net | 7 | 7 | 7 | 11 | 11 | 5 | 5 | 5 | 1 | 1 | 1 | 1 | |||||
Other Assets Noncurrent | 56 | 50 | 49 | 49 | 44 | 37 | 39 | 16 | 17 | 21 | 22 | 25 | |||||
Assets | 1,505 | 1,566 | 1,571 | 1,571 | 1,590 | 1,610 | 1,623 | 1,594 | 1,574 | 1,534 | 1,531 | 1,519 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 46 | 55 | 57 | 50 | 56 | 69 | 70 | 64 | 65 | 59 | 62 | 64 | |||||
Long Term Debt And Capital Lease Obligations Curre… | - | - | - | 8 | - | - | - | 3 | - | - | - | 2 | |||||
Long Term Debt Current | 9 | 8 | 8 | - | 8 | 8 | 3 | - | 2 | 2 | 2 | - | |||||
Operating Lease Liability Current | 32 | 33 | 34 | 34 | 34 | 32 | 31 | 27 | 27 | 26 | 25 | 25 | |||||
Employee Related Liabilities Current | 39 | 48 | 47 | 52 | 44 | 51 | 56 | 61 | 62 | 53 | 48 | 50 | |||||
Accrued Marketing Costs Current | 10 | 15 | 13 | 12 | 17 | 19 | 19 | 16 | 13 | 18 | 17 | 13 | |||||
Other Accrued Liabilities Current | 17 | 18 | 25 | 28 | 29 | 29 | 32 | 23 | 19 | 23 | 22 | 25 | |||||
Liabilities Current | 153 | 177 | 184 | 183 | 189 | 209 | 209 | 196 | 188 | 181 | 176 | 178 | |||||
Long Term Debt And Capital Lease Obligations | 361 | 363 | 365 | 366 | 367 | 368 | 372 | 372 | 371 | 371 | 369 | 369 | |||||
Deferred Income Tax Liabilities Net | 5 | 4 | 1 | 0 | 0 | 0 | 5 | 5 | 2 | 7 | 10 | 12 | |||||
Operating Lease Liability Noncurrent | 82 | 91 | 98 | 103 | 110 | 114 | 119 | 107 | 111 | 75 | 78 | 81 | |||||
Other Liabilities Noncurrent | 3 | 3 | 2 | 3 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 348 | 346 | 343 | 346 | 355 | 355 | 354 | 360 | 360 | 362 | 368 | 370 | |||||
Retained Earnings Accumulated Deficit | 553 | 582 | 576 | 569 | 562 | 556 | 554 | 543 | 529 | 523 | 515 | 493 | |||||
Accumulated Other Compreh… | |||||||||||||||||
Accumulated Other Comprehensive Income Loss Define… | - | - | - | 1 | - | - | - | 7 | - | - | - | 10 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 1 | 1 | 1 | - | 2 | 3 | 5 | - | 7 | 10 | 11 | - | |||||
Stockholders Equity | 902 | 928 | 920 | 916 | 920 | 915 | 914 | 910 | 897 | 896 | 894 | 874 | |||||
Liabilities And Stockholders Equity | 1,505 | 1,566 | 1,571 | 1,571 | 1,590 | 1,610 | 1,623 | 1,594 | 1,574 | 1,534 | 1,531 | 1,519 | |||||
Preferred Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | |||||
Common Stock Shares Issued | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 17 | |||||
Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 17 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.56% | -4.33% | -23.90% | -0.07% | 15.34% | 7.66% | -27.57% | -15.91% | -31.30% | - | - | - |
| 2025 | 4.98% | 13.26% | 8.22% | -12.46% | -11.58% | -15.30% | -5.04% | -9.03% | -0.57% | 3.17% | 24.82% | 34.38% |
| 2024 | -1.87% | -8.76% | 0.83% | 28.04% | 28.23% | 27.91% | -0.14% | -10.02% | -4.22% | 15.12% | 20.57% | 13.78% |
| 2023 | - | - | - | - | - | - | -2.24% | 0.75% | 7.65% | 2.60% | 1.63% | 4.18% |
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Performance and Valuation Metrics
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Metrics | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.37 | 2.15 | 2.04 | 1.99 | 2.01 | 1.93 | 1.98 | 2.06 | 2.14 | 2.22 | 2.25 | 2.07 | |||||
| Quick Ratio | 0.88 | 0.91 | 0.91 | 0.89 | 0.92 | 0.92 | 1.01 | 1.12 | 1.12 | 1.20 | 1.18 | 0.90 | |||||
| Working Capital | 209.22M | 204.10M | 191.80M | 181.51M | 190.40M | 194.08M | 205.87M | 206.98M | 213.85M | 220.58M | 218.61M | 190.13M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.17 | 0.19 | 0.20 | 0.20 | 0.21 | 0.23 | 0.23 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | |||||
| Interest Coverage TTM | 6.91 | 9.58 | 12.06 | 18.56 | 16.38 | 18.53 | 19.68 | 19.67 | 14.72 | 11.74 | 10.81 | 8.53 | |||||
| Debt Ratio | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.98 | 1.00 | 1.04 | 1.08 | 1.11 | 1.14 | 1.15 | 1.19 | 1.20 | 1.21 | 1.27 | 1.31 | |||||
| Days Sales Outstanding TTM | 24.56 | 26.01 | 25.07 | 24.42 | 23.38 | 24.92 | 23.71 | 23.38 | 22.46 | 25.89 | 25.30 | 24.39 | |||||
| Receivables Turnover TTM | 14.86 | 14.03 | 14.56 | 14.95 | 15.61 | 14.65 | 15.39 | 15.61 | 16.25 | 14.10 | 14.43 | 14.97 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.20 | 4.30 | 5.79 | - | 6.64 | 6.82 | 6.89 | - | 7.41 | 6.89 | 6.72 | - | |||||
| Free Cash Flow Per Share TTM | 2.79 | 4.39 | 4.44 | 4.70 | 2.67 | 3.91 | 6.19 | 8.92 | 12.20 | 13.53 | 11.84 | 9.39 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 15.33% | 16.00% | 17.00% | 17.93% | 18.29% | 19.23% | 19.97% | 20.45% | 20.82% | 19.90% | 18.82% | 17.30% | |||||
| Operating Profit Margin TTM | 5.60% | 6.89% | 6.86% | 8.20% | 8.77% | 8.87% | 8.77% | 8.74% | 7.49% | 7.23% | 7.69% | 6.60% | |||||
| Net Profit Margin TTM | 1.15% | 3.94% | 5.11% | 5.82% | 5.71% | 5.90% | 5.97% | 6.29% | 6.38% | 5.85% | 5.52% | 4.54% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -13.62% | -10.71% | -8.56% | -7.47% | -6.02% | -7.60% | -10.55% | -10.58% | -10.13% | -6.39% | 3.27% | 11.25% | |||||
| Net Income Growth (1Y) | -82.58% | -40.36% | -21.83% | -14.42% | -15.78% | -6.82% | -3.14% | 24.00% | 53.07% | 700.65% | -982.63% | -415.33% | |||||
| EPS Growth (1Y) | -82.00% | -37.24% | -16.23% | -8.33% | -10.53% | -0.78% | 2.71% | 31.78% | 59.11% | 715.00% | -987.62% | -414.11% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 40.69M | 64.02M | 64.49M | 68.73M | 40.13M | 59.91M | 96.29M | 139.70M | 195.07M | 220.76M | 195.25M | 156.24M | |||||
| Net Debt | 340.89M | 318.72M | 317.42M | 325.29M | 331.86M | 319.10M | 285.61M | 287.09M | 275.62M | 276.82M | 281.89M | 329.93M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
AMERICAN WOODMARK CORP (AMWD) — SEC Financial Statements & Analysis
AMERICAN WOODMARK CORP (AMWD) is a millwood, veneer, plywood, & structural wood members company, incorporated in VA. AMERICAN WOODMARK CORP trades on Nasdaq as: AMWD. Based on its latest SEC filing (Form 10-Q, period ending 2026-01-31), AMERICAN WOODMARK CORP reported a -13.62% year-over-year revenue growth, a Gross Profit Margin of 15.33% (TTM), a Debt-to-Equity ratio of 0.17x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -13.62%
- Gross Profit Margin TTM
- 15.33%
- Debt To Equity
- 0.17x
Data as of 2026-01-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AMERICAN WOODMARK CORP in?
AMERICAN WOODMARK CORP (AMWD) operates in the Millwood, Veneer, Plywood, & Structural Wood Members industry.
What exchange does AMWD trade on?
AMERICAN WOODMARK CORP (AMWD) trades on the Nasdaq.
Where is AMERICAN WOODMARK CORP incorporated?
AMERICAN WOODMARK CORP is incorporated in VA.