AMERICAN VANGUARD CORP
AMERICAN VANGUARD CORP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | - | - | - | 12 | |||||
Cash | 44 | 71 | 12 | 17 | 14 | 12 | 13 | 12 | 18 | 14 | 11 | - | |||||
Receivables Net Current | |||||||||||||||||
Accounts Receivable Net Current | 175 | 179 | 161 | 167 | 169 | 160 | 170 | 146 | 192 | 187 | 183 | 186 | |||||
Other Receivables Net Current | 9 | 7 | 7 | 8 | 9 | 8 | 5 | 6 | 6 | 7 | 8 | 12 | |||||
Accounts And Other Receivables Net Current | 183 | 187 | 168 | 175 | 179 | 168 | 174 | 152 | 198 | 195 | 191 | 198 | |||||
Inventory Net | 181 | 175 | 176 | 199 | 191 | 185 | 179 | 246 | 245 | 228 | 220 | 248 | |||||
Prepaid Expense Current | 7 | 8 | 10 | 10 | 9 | 9 | 8 | 8 | 9 | 7 | 6 | 9 | |||||
Income Taxes Receivable | 2 | 3 | 5 | 5 | 5 | 5 | 5 | 8 | 7 | 3 | 4 | 6 | |||||
Assets Current | 418 | 444 | 371 | 406 | 399 | 378 | 379 | 425 | 478 | 447 | 432 | 472 | |||||
Property Plant And Equipment Net | 51 | 52 | 53 | 56 | 56 | 57 | 58 | 73 | 75 | 76 | 75 | 73 | |||||
Operating Lease Right Of Use Asset | 16 | 16 | 17 | 18 | 18 | 18 | 20 | 21 | 23 | 23 | 22 | 23 | |||||
Finite Lived Intangible Assets Net | 133 | 136 | 139 | 143 | 146 | 148 | 150 | 164 | 167 | 169 | 173 | 175 | |||||
Goodwill | - | - | 0 | 21 | 21 | 20 | 20 | 48 | 49 | 50 | 51 | 47 | |||||
Deferred Income Tax Assets Net | 3 | 3 | 3 | 4 | 3 | 1 | 1 | 12 | 3 | 3 | 3 | 0 | |||||
Other Assets Noncurrent | 14 | 15 | 15 | 7 | 8 | 9 | 8 | 15 | 13 | 13 | 12 | 12 | |||||
Assets | 635 | 665 | 597 | 655 | 652 | 632 | 637 | 759 | 807 | 782 | 768 | 803 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 2 | 2 | - | - | - | - | - | - | - | - | - | - | |||||
Accounts Payable Current | 87 | 91 | 88 | 84 | 97 | 94 | 69 | 74 | 94 | 65 | 69 | 71 | |||||
Accrued Liabilities Current | 48 | 46 | 52 | 82 | 80 | 70 | 69 | 86 | 86 | 74 | 68 | 90 | |||||
Other Accounts Payable And Accrued Liabilities | 23 | 30 | 28 | 24 | 17 | 17 | 32 | 29 | 14 | 16 | 16 | 17 | |||||
Operating Lease Liability Current | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 6 | 6 | |||||
Accrued Income Taxes Current | 2 | 2 | 3 | 2 | 2 | 1 | 3 | 3 | 2 | 6 | 6 | - | |||||
Liabilities Current | 169 | 191 | 209 | 230 | 209 | 213 | 232 | 225 | 215 | 195 | 230 | 190 | |||||
Long Term Debt Noncurrent | 265 | 264 | 174 | 182 | 190 | 167 | 147 | 179 | 211 | 187 | 139 | 218 | |||||
Operating Lease Liability Noncurrent | 11 | 11 | 12 | 12 | 13 | 13 | 14 | 16 | 17 | 17 | 17 | 18 | |||||
Deferred Income Tax Liabilities Net | 8 | 8 | 8 | 9 | 9 | 9 | 8 | 9 | 9 | 7 | 8 | 14 | |||||
Other Liabilities Noncurrent | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 5 | |||||
Liabilities | 454 | 476 | 404 | 434 | 421 | 404 | 404 | 432 | 454 | 410 | 398 | 444 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Additional Paid In Capital Common Stock | 118 | 118 | 117 | 117 | 116 | 116 | 115 | 114 | 113 | 113 | 111 | 109 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -10 | -11 | -12 | -11 | -13 | -17 | -19 | -14 | -13 | -8 | -6 | -9 | |||||
Retained Earnings Accumulated Deficit | 141 | 151 | 155 | 183 | 196 | 196 | 205 | 295 | 321 | 334 | 333 | 327 | |||||
Stockholders Equity Before Treasury Stock | 253 | 261 | 264 | 292 | 302 | 299 | 304 | - | - | - | 441 | - | |||||
Treasury Stock Value | -71 | -71 | -71 | -71 | -71 | -71 | -71 | -71 | -71 | -71 | -71 | -71 | |||||
Stockholders Equity | 181 | 190 | 192 | 221 | 231 | 227 | 233 | 328 | 353 | 372 | 370 | 359 | |||||
Liabilities And Stockholders Equity | 635 | 665 | 597 | 655 | 652 | 632 | 637 | 759 | 807 | 782 | 768 | 803 | |||||
Allowance For Doubtful Accounts Receivable Current | 13 | 12 | 12 | 11 | 11 | 10 | 9 | 9 | 8 | 8 | 7 | 6 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||
Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||
Common Stock Shares Authorized | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | |||||
Common Stock Shares Issued | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | |||||
Treasury Stock Common Shares | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
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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 | -11.34% | -9.62% | -11.68% | - | - | - | - | - | - | - | - | - |
| 2025 | -20.45% | -24.49% | 10.12% | 40.93% | 39.90% | 35.23% | -15.42% | -24.70% | 0.40% | -42.75% | -25.55% | -34.64% |
| 2024 | -31.25% | -31.73% | -24.10% | 12.11% | 2.93% | 4.88% | -2.21% | -21.22% | 4.92% | -16.48% | -21.67% | 17.38% |
| 2023 | - | - | - | - | - | - | 2.78% | 13.16% | 11.31% | -14.21% | -29.73% | -34.29% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 2.47 | 2.32 | 1.77 | 1.77 | 1.91 | 1.77 | 1.63 | 1.89 | 2.22 | 2.29 | 1.87 | 2.49 | |||||
| Quick Ratio | 1.36 | 1.37 | 0.88 | 0.86 | 0.95 | 0.87 | 0.83 | 0.76 | 1.04 | 1.08 | 0.89 | 1.14 | |||||
| Working Capital | 248.96M | 252.63M | 161.08M | 176.30M | 190.58M | 164.78M | 146.54M | 199.80M | 262.65M | 251.52M | 201.53M | 282.06M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.50 | 2.51 | 2.10 | 1.96 | 1.82 | 1.78 | 1.73 | 1.32 | 1.29 | 1.10 | 1.07 | 1.24 | |||||
| Interest Coverage TTM | -1.06 | -1.08 | -1.53 | -4.32 | -5.73 | -6.74 | -6.14 | -1.19 | 0.86 | 1.78 | 1.84 | 1.51 | |||||
| Debt Ratio | 0.71 | 0.71 | 0.68 | 0.66 | 0.65 | 0.64 | 0.63 | 0.57 | 0.56 | 0.52 | 0.52 | 0.55 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.79 | 0.81 | 0.84 | 0.75 | 0.73 | 0.75 | 0.78 | 0.71 | 0.74 | 0.76 | 0.78 | 0.72 | |||||
| Days Sales Outstanding TTM | 123.05 | 118.28 | 117.01 | 107.86 | 124.72 | 119.86 | 117.49 | 109.32 | 107.17 | 109.36 | 106.82 | 122.41 | |||||
| Receivables Turnover TTM | 2.97 | 3.09 | 3.12 | 3.38 | 2.93 | 3.05 | 3.11 | 3.34 | 3.41 | 3.34 | 3.42 | 2.98 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.91 | -1.59 | -1.75 | -3.93 | -4.43 | -4.82 | -4.50 | -1.03 | -0.13 | 0.25 | 0.26 | 0.16 | |||||
| Free Cash Flow Per Share TTM | -1.64 | -1.41 | -0.88 | -0.19 | 0.36 | 0.54 | -0.12 | 2.00 | -0.78 | -2.38 | -2.51 | -2.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 | 0.09 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 29.38% | 29.79% | 28.65% | 24.11% | 20.96% | 20.47% | 21.98% | 27.46% | 30.41% | 31.04% | 30.92% | 29.39% | |||||
| Operating Profit Margin TTM | -5.24% | -4.23% | -5.49% | -14.43% | -18.59% | -21.21% | -18.56% | -3.51% | 2.25% | 4.43% | 4.02% | 2.66% | |||||
| Net Profit Margin TTM | -10.70% | -8.71% | -9.68% | -21.15% | -23.72% | -25.83% | -23.08% | -5.22% | -0.60% | 1.21% | 1.30% | 0.78% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -3.54% | -0.96% | -5.88% | -4.29% | -9.57% | -10.46% | -5.53% | -2.28% | 2.73% | 0.81% | -4.96% | -7.04% | |||||
| Net Income Growth (1Y) | -56.50% | -66.58% | -60.52% | 287.45% | 3,469.90% | -2,006.25% | -1,780.28% | -751.92% | -130.55% | -63.10% | -72.56% | -84.36% | |||||
| EPS Growth (1Y) | -56.96% | -67.02% | -61.03% | 282.86% | 3,429.47% | -1,977.46% | -1,784.41% | -746.04% | -131.00% | -62.41% | -71.48% | -83.64% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.47 | -1.57 | -2.18 | -1.46 | -0.89 | -0.91 | -1.03 | -5.16 | -68.57 | 50.24 | 40.80 | 68.18 | |||||
| P/B TTM | 0.44 | 0.38 | 0.56 | 0.74 | 0.48 | 0.55 | 0.56 | 0.46 | 0.68 | 0.97 | 0.83 | 0.84 | |||||
| P/S TTM | 0.16 | 0.14 | 0.21 | 0.31 | 0.21 | 0.24 | 0.24 | 0.27 | 0.41 | 0.61 | 0.53 | 0.53 | |||||
| Market Cap | 80.22M | 71.34M | 108.59M | 163.65M | 111.11M | 124.39M | 129.91M | 149.32M | 241.01M | 359.33M | 306.77M | 302.56M | |||||
| Enterprise Value | 303.94M | 267.06M | 270.16M | 329.11M | 286.13M | 280.09M | 264.73M | 316.19M | 434.31M | 532.64M | 434.25M | 509.03M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -47.04M | -40.52M | -25.11M | -5.31M | 10.09M | 15.31M | -3.36M | 56.23M | -21.83M | -66.26M | -70.63M | -55.98M | |||||
| Net Debt | 223.72M | 195.72M | 161.58M | 165.46M | 175.02M | 155.69M | 134.82M | 166.87M | 193.31M | 173.31M | 127.48M | 206.47M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
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| Days Payables Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
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| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| 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 | |||||||||||||||||
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| 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 | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
AMERICAN VANGUARD CORP (AVD) — SEC Financial Statements & Analysis
AMERICAN VANGUARD CORP (AVD) is a agricultural chemicals company, incorporated in DE. AMERICAN VANGUARD CORP trades on NYSE as: AVD. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), AMERICAN VANGUARD CORP reported a -3.54% year-over-year revenue growth, a Gross Profit Margin of 29.38% (TTM), a Debt-to-Equity ratio of 2.50x, a Price-to-Sales (P/S) ratio of 0.16x (TTM), a Price-to-Book (P/B) ratio of 0.44x (TTM), at a market cap of $80.22M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -3.54%
- Gross Profit Margin TTM
- 29.38%
- Debt To Equity
- 2.50x
- P/S TTM
- 0.16x
- P/B TTM
- 0.44x
- Market Cap
- $80.22M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AMERICAN VANGUARD CORP in?
AMERICAN VANGUARD CORP (AVD) operates in the Agricultural Chemicals industry.
What is AVD's market cap?
AMERICAN VANGUARD CORP (AVD) has a market capitalization of $80.22M as of 2026-06-30.
What exchange does AVD trade on?
AMERICAN VANGUARD CORP (AVD) trades on the NYSE.
Where is AMERICAN VANGUARD CORP incorporated?
AMERICAN VANGUARD CORP is incorporated in DE.