American Woodmark (AMWD) Financials

$55.22 -2.67 (-4.61%)

Closing price 06/11/2025 04:00 PM Eastern

Extended Trading

$55.21 -0.01 (-0.02%)

As of 06/11/2025 06:02 PM Eastern

Annual Income Statements for American Woodmark

This table shows American Woodmark's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	4/30/2014	4/30/2015	4/30/2016	4/30/2017	4/30/2018	4/30/2019	4/30/2020	4/30/2021	4/30/2022	4/30/2023	4/30/2024
Net Income / (Loss) Attributable to Common Shareholders	20	35	59	71	63	84	74	61	-30	94	116
Consolidated Net Income / (Loss)	20	35	59	71	63	84	74	61	-30	94	116
Net Income / (Loss) Continuing Operations	20	35	59	71	63	84	74	61	-30	94	116
Total Pre-Tax Income	34	54	92	109	95	111	99	81	-43	123	152
Total Operating Income	34	55	93	108	108	142	130	115	36	136	161
Total Gross Profit	124	153	200	225	255	346	327	322	226	358	378
Total Revenue	727	825	947	1,030	1,250	1,645	1,650	1,744	1,857	2,066	1,848
Operating Revenue	727	825	947	1,030	1,250	1,645	1,650	1,744	1,857	2,066	1,848
Total Cost of Revenue	602	673	747	806	995	1,299	1,324	1,422	1,631	1,709	1,470
Operating Cost of Revenue	602	673	747	806	995	1,299	1,324	1,422	1,631	1,709	1,470
Total Operating Expenses	90	98	107	116	148	205	196	207	190	221	216
Selling, General & Admin Expense	31	34	40	45	70	113	113	113	98	125	124
Marketing Expense	60	64	66	71	78	90	83	89	93	95	93
Restructuring Charge	-0.23	-0.24	-	0.00	0.00	1.99	-0.02	5.85	0.18	1.53	-0.20
Other Special Charges / (Income)	-0.09	-	-	-	-	-	0.00	0.00	-	-0.01	0.00
Total Other Income / (Expense), net	-0.42	-0.31	-1.37	0.69	-13	-31	-31	-34	-79	-14	-9.43
Interest Expense	0.73	0.52	0.13	-0.52	13	36	29	23	10	14	8.21
Other Income / (Expense), net	0.31	0.21	-1.25	0.17	0.11	4.85	-2.18	-11	-69	0.23	-1.22
Income Tax Expense	13	19	33	38	32	27	25	20	-13	29	36
Basic Earnings per Share	$1.34	$2.25	$3.61	$4.38	$3.80	$4.84	$4.36	$3.61	($1.79)	$5.64	$7.20
Weighted Average Basic Shares Outstanding	15.30M	15.76M	16.26M	16.26M	16.63M	17.29M	16.94M	16.61M	16.59M	16.38M	15.59M
Diluted Earnings per Share	$1.31	$2.21	$3.57	$4.34	$3.77	$4.83	$4.34	$3.59	($1.79)	$5.62	$7.15
Weighted Average Diluted Shares Outstanding	15.30M	15.76M	16.26M	16.26M	16.63M	17.29M	16.94M	16.61M	16.59M	16.38M	15.59M
Weighted Average Basic & Diluted Shares Outstanding	15.30M	15.76M	16.26M	16.26M	16.63M	17.29M	16.94M	16.61M	16.59M	16.38M	15.59M

This table shows American Woodmark's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	7/31/2022	10/31/2022	1/31/2023	4/30/2023	7/31/2023	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025
Net Income / (Loss) Attributable to Common Shareholders	20	29	15	30	38	30	21	27	30	28	17
Consolidated Net Income / (Loss)	20	29	15	30	38	30	21	27	30	28	17
Net Income / (Loss) Continuing Operations	20	29	15	30	38	30	21	27	30	28	17
Total Pre-Tax Income	27	38	20	38	48	40	28	35	39	35	20
Total Operating Income	31	42	24	40	50	45	28	38	47	43	21
Total Gross Profit	87	99	75	97	110	103	81	84	93	86	60
Total Revenue	543	561	481	481	498	474	422	453	459	452	398
Operating Revenue	543	561	481	481	498	474	422	453	459	452	398
Total Cost of Revenue	456	463	405	384	389	371	341	369	366	367	338
Operating Cost of Revenue	456	463	405	384	389	371	341	369	366	367	338
Total Operating Expenses	56	57	52	57	60	58	53	46	46	43	39
Selling, General & Admin Expense	30	32	29	34	36	35	31	22	22	20	19
Marketing Expense	26	25	21	23	24	23	22	24	24	22	20
Restructuring Charge	0.00	0.00	1.31	0.22	-0.17	-0.03	0.00	-	0.00	1.13	0.52
Total Other Income / (Expense), net	-4.04	-3.52	-4.19	-1.93	-1.36	-5.00	0.57	-3.63	-7.53	-7.15	-1.36
Interest & Investment Income	-	-	-	-	-2.44	-1.95	-1.93	-	-2.29	-2.45	-2.82
Other Income / (Expense), net	0.01	0.90	0.41	-1.10	1.08	-3.05	2.50	-1.74	-5.24	-4.70	1.46
Income Tax Expense	6.69	9.68	4.91	7.69	11	10	7.22	7.80	9.86	7.77	3.15
Basic Earnings per Share	$1.21	$1.73	$0.89	$1.81	$2.30	$1.86	$1.33	$1.71	$1.91	$1.81	$1.10
Weighted Average Basic Shares Outstanding	16.58M	16.61M	16.62M	16.38M	16.49M	16.32M	15.99M	15.59M	15.55M	15.33M	15.05M
Diluted Earnings per Share	$1.21	$1.73	$0.88	$1.80	$2.28	$1.85	$1.32	$1.70	$1.89	$1.79	$1.09
Weighted Average Diluted Shares Outstanding	16.62M	16.66M	16.70M	16.38M	16.59M	16.42M	16.12M	15.59M	15.67M	15.44M	15.16M
Weighted Average Basic & Diluted Shares Outstanding	16.62M	16.62M	16.64M	16.38M	16.42M	16.03M	15.85M	15.59M	15.50M	15.05M	14.83M

This table details how cash moves in and out of American Woodmark's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	4/30/2014	4/30/2015	4/30/2016	4/30/2017	4/30/2018	4/30/2019	4/30/2020	4/30/2021	4/30/2022	4/30/2023	4/30/2024
Net Change in Cash & Equivalents	39	14	25	2.52	-99	-21	39	-5.99	-69	19	46
Net Cash From Operating Activities	41	60	75	77	87	191	178	152	24	199	231
Net Cash From Continuing Operating Activities	41	60	75	77	87	191	178	152	24	199	231
Net Income / (Loss) Continuing Operations	20	35	59	71	63	84	74	61	-30	94	116
Consolidated Net Income / (Loss)	20	35	59	71	63	84	74	61	-30	94	116
Depreciation Expense	15	15	16	19	45	94	99	100	97	94	79
Amortization Expense	-	-	-	0.00	0.00	2.72	2.60	2.50	0.87	0.86	0.84
Non-Cash Adjustments To Reconcile Net Income	3.36	7.95	1.32	7.16	7.54	3.71	36	50	106	41	49
Changes in Operating Assets and Liabilities, net	2.17	2.19	-1.89	-20	-29	6.28	-34	-62	-149	-31	-14
Net Cash From Investing Activities	-9.58	-57	-41	-54	-44	-38	-39	-42	-52	-45	-92
Net Cash From Continuing Investing Activities	-9.58	-57	-41	-54	-44	-38	-39	-42	-52	-45	-92
Purchase of Property, Plant & Equipment	-11	-22	-33	-26	-50	-39	-41	-46	-52	-45	-92
Sale of Property, Plant & Equipment	1.73	1.27	0.85	0.04	0.03	0.06	0.32	3.89	0.01	0.04	0.05
Net Cash From Financing Activities	7.78	10	-8.91	-21	-141	-174	-99	-115	-42	-134	-93
Net Cash From Continuing Financing Activities	7.78	10	-8.91	-21	-141	-174	-99	-115	-42	-134	-93
Repayment of Debt	-4.52	-1.31	-1.55	-12	-111	-122	-98	-444	-51	-133	-2.75
Repurchase of Common Equity	-3.14	-5.05	-17	-13	-29	-50	0.00	-20	-25	0.00	-88
Issuance of Debt	-	1.50	3.20	3.48	0.73	0.00	0.00	350	35	0.00	0.00
Issuance of Common Equity	15	14	8.11	2.37	1.29	0.50	0.30	0.00	0.00	0.00	0.00
Other Financing Activities, net	0.10	0.88	-2.08	-1.53	-2.80	-1.74	-1.05	-1.35	-1.12	-1.20	-2.49
Cash Interest Paid	-	-	0.00	0.00	0.01	0.04	0.03	0.02	0.01	0.02	0.01
Cash Income Taxes Paid	-	-	0.02	0.03	0.02	0.02	0.04	0.03	0.02	0.05	0.06

This table details how cash moves in and out of American Woodmark's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	7/31/2022	10/31/2022	1/31/2023	4/30/2023	7/31/2023	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025
Net Change in Cash & Equivalents	11	11	0.98	-4.09	48	6.73	1.45	-10	1.87	-33	-13
Net Cash From Operating Activities	37	18	55	88	87	57	44	43	41	12	11
Net Cash From Continuing Operating Activities	37	18	55	88	87	57	44	43	41	12	11
Net Income / (Loss) Continuing Operations	20	29	15	30	38	30	21	27	30	28	17
Consolidated Net Income / (Loss)	20	29	15	30	38	30	21	27	30	28	17
Depreciation Expense	24	24	23	23	23	23	20	13	13	13	15
Amortization Expense	0.22	14	-13	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21
Non-Cash Adjustments To Reconcile Net Income	9.88	-7.96	7.72	32	12	14	8.29	14	18	24	11
Changes in Operating Assets and Liabilities, net	-17	-40	23	3.09	13	-11	-5.97	-11	-20	-54	-31
Net Cash From Investing Activities	-4.56	-6.41	-8.29	-26	-14	-20	-22	-36	-11	-11	-9.61
Net Cash From Continuing Investing Activities	-4.56	-6.41	-8.29	-26	-14	-20	-22	-36	-11	-11	-9.61
Purchase of Property, Plant & Equipment	-4.58	-6.41	-8.30	-26	-14	-20	-22	-37	-11	-11	-9.61
Net Cash From Financing Activities	-21	-0.59	-46	-66	-25	-31	-20	-17	-28	-33	-15
Net Cash From Continuing Financing Activities	-21	-0.59	-46	-66	-25	-31	-20	-17	-28	-33	-15
Repayment of Debt	-21	-0.59	-46	-66	-0.62	-0.66	-0.71	-0.76	-0.78	-0.82	-1.92
Repurchase of Common Equity	0.00	-	-	-	-22	-30	-20	-16	-24	-32	-13
Other Financing Activities, net	-0.77	-	-	-0.43	-1.83	-	-0.05	-0.62	-2.73	-	-0.04
Cash Interest Paid	3.86	4.64	4.70	-13	3.84	3.76	3.57	-11	3.80	3.74	3.77
Cash Income Taxes Paid	0.64	13	22	-35	14	17	13	-45	0.30	19	15

This table presents American Woodmark's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	4/30/2014	4/30/2015	4/30/2016	4/30/2017	4/30/2018	4/30/2019	4/30/2020	4/30/2021	4/30/2022	4/30/2023	4/30/2024
Total Assets	330	399	466	501	1,645	1,530	1,623	1,654	1,632	1,519	1,594
Total Current Assets	225	272	302	339	364	306	325	410	429	368	403
Cash & Equivalents	136	150	174	177	78	58	97	91	22	42	87
Accounts Receivable	46	46	56	63	136	126	106	147	157	119	118
Inventories, net	32	36	39	43	105	109	112	158	228	191	159
Prepaid Expenses	3.86	4.76	6.86	4.23	11	11	9.93	14	21	17	24
Current Deferred & Refundable Income Taxes	7.86	-	-	0.30	26	1.01	0.00	-	-	0.00	15
Plant, Property, & Equipment, net	74	86	99	108	218	208	204	204	214	219	272
Total Noncurrent Assets	31	41	65	54	1,063	1,016	1,094	1,040	990	931	919
Goodwill	-	-	-	0.00	767	768	768	768	768	768	768
Noncurrent Deferred & Refundable Income Taxes	19	33	33	18	0.73	0.77	0.92	1.12	1.47	1.47	5.13
Other Noncurrent Operating Assets	11	8.07	32	36	27	29	156	150	145	132	146
Total Liabilities & Shareholders' Equity	330	399	466	501	1,645	1,530	1,623	1,654	1,632	1,519	1,594
Total Liabilities	140	169	186	149	1,064	910	922	898	860	645	683
Total Current Liabilities	76	85	92	101	170	150	156	220	216	178	196
Short-Term Debt	1.15	1.46	1.57	1.60	4.14	2.29	2.22	8.32	2.26	2.26	2.72
Accounts Payable	29	34	35	41	71	61	56	92	111	64	64
Accrued Expenses	18	19	20	22	47	31	29	42	36	37	40
Current Employee Benefit Liabilities	28	30	35	36	49	55	49	59	44	50	61
Other Current Liabilities	-	-	-	-	-	0.00	19	20	22	25	27
Total Noncurrent Liabilities	63	84	93	47	893	760	767	678	643	467	488
Long-Term Debt	20	21	22	15	810	689	595	513	507	369	372
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	0.00	72	65	53	43	38	12	5.00
Other Noncurrent Operating Liabilities	1.10	1.45	4.01	4.02	4.81	6.03	119	121	98	86	111
Total Equity & Noncontrolling Interests	191	230	281	352	582	620	701	756	773	874	910
Total Preferred & Common Equity	191	230	281	352	582	620	701	756	773	874	910
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	191	230	281	352	582	620	701	756	773	874	910
Common Stock	127	150	163	169	361	352	359	363	363	370	360
Retained Earnings	89	121	165	224	270	317	392	448	399	493	543
Accumulated Other Comprehensive Income / (Loss)	-26	-41	-47	-40	-49	-49	-51	-55	10	10	7.32

This table presents American Woodmark's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	1/31/2022	7/31/2022	10/31/2022	1/31/2023	7/31/2023	10/31/2023	1/31/2024	7/31/2024	10/31/2024	1/31/2025
Total Assets	1,592	1,646	1,651	1,564	1,531	1,534	1,574	1,623	1,610	1,590
Total Current Assets	384	464	476	411	394	402	402	415	403	380
Cash & Equivalents	0.87	34	45	46	90	96	98	89	57	43
Accounts Receivable	151	162	154	118	118	121	113	117	123	113
Inventories, net	204	247	253	225	168	162	163	177	184	179
Prepaid Expenses	19	21	25	23	19	23	28	26	26	26
Current Deferred & Refundable Income Taxes	8.35	-	-	-	-	-	-	5.58	12	18
Plant, Property, & Equipment, net	209	207	204	204	224	235	252	252	256	250
Total Noncurrent Assets	999	975	971	949	913	897	920	956	951	961
Goodwill	768	768	768	768	768	768	768	768	768	768
Noncurrent Deferred & Refundable Income Taxes	1.49	1.47	1.47	1.47	1.47	1.47	1.47	5.13	5.43	11
Other Noncurrent Operating Assets	142	141	149	138	125	120	150	183	178	182
Total Liabilities & Shareholders' Equity	1,592	1,646	1,651	1,564	1,531	1,534	1,574	1,623	1,610	1,590
Total Liabilities	841	854	822	721	636	639	677	710	695	671
Total Current Liabilities	193	237	211	168	176	181	188	209	209	189
Short-Term Debt	2.25	2.39	2.47	2.55	2.18	2.27	2.14	2.70	7.83	8.07
Accounts Payable	88	113	86	59	62	59	65	70	69	56
Accrued Expenses	33	45	42	32	38	41	32	50	48	47
Current Employee Benefit Liabilities	47	54	59	52	48	53	62	56	51	44
Other Current Liabilities	22	22	22	23	25	26	27	31	32	34
Total Noncurrent Liabilities	648	617	611	553	461	457	489	500	486	481
Long-Term Debt	506	486	486	441	369	371	371	372	368	367
Noncurrent Deferred & Payable Income Tax Liabilities	39	36	34	27	9.82	7.28	2.42	5.18	0.00	0.00
Other Noncurrent Operating Liabilities	102	94	90	86	82	79	115	123	118	114
Total Equity & Noncontrolling Interests	751	793	829	843	894	896	897	914	915	920
Total Preferred & Common Equity	751	793	829	843	894	896	897	914	915	920
Preferred Stock	2.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	751	793	829	843	894	896	897	914	915	920
Common Stock	362	364	367	369	368	362	360	354	355	355
Retained Earnings	385	420	448	463	515	523	529	554	556	562
Accumulated Other Comprehensive Income / (Loss)	4.15	8.95	14	12	11	10	7.49	5.18	3.27	1.85

This table displays calculated financial ratios and metrics derived from American Woodmark's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	4/30/2014	4/30/2015	4/30/2016	4/30/2017	4/30/2018	4/30/2019	4/30/2020	4/30/2021	4/30/2022	4/30/2023	4/30/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	15.24%	13.62%	14.73%	8.79%	21.36%	31.60%	0.30%	5.68%	6.49%	11.25%	-10.58%
EBITDA Growth	53.84%	41.85%	56.09%	17.27%	20.25%	59.48%	-6.01%	-9.80%	-68.69%	257.42%	3.72%
EBIT Growth	97.88%	59.61%	67.42%	17.94%	-0.54%	35.92%	-12.68%	-18.86%	-131.58%	516.54%	17.27%
NOPAT Growth	106.36%	72.34%	66.95%	18.70%	1.44%	49.01%	-9.40%	-10.19%	-70.91%	311.53%	18.49%
Net Income Growth	109.68%	73.50%	65.42%	21.25%	-11.32%	32.54%	-11.99%	-16.92%	-148.57%	415.33%	24.00%
EPS Growth	98.48%	68.70%	61.54%	21.57%	-13.13%	28.12%	-10.14%	-17.28%	-149.86%	413.97%	27.22%
Operating Cash Flow Growth	65.27%	48.42%	24.00%	3.32%	12.58%	119.93%	-6.97%	-14.52%	-83.89%	713.41%	16.05%
Free Cash Flow Firm Growth	6.90%	143.30%	-47.98%	49.06%	-3,287.00%	114.91%	-8.92%	-32.41%	-146.98%	438.24%	-18.95%
Invested Capital Growth	3.34%	-11.37%	53.89%	34.84%	831.23%	-4.32%	-4.16%	-1.14%	6.12%	-4.43%	-0.52%
Revenue Q/Q Growth	2.51%	2.23%	3.73%	1.76%	13.34%	0.09%	-0.49%	4.44%	1.55%	-0.99%	-1.48%
EBITDA Q/Q Growth	1.56%	13.87%	3.52%	4.12%	84.24%	-13.55%	-5.91%	-6.75%	-47.29%	60.41%	-4.95%
EBIT Q/Q Growth	1.57%	18.39%	2.96%	4.55%	91.43%	-21.32%	-10.71%	-11.56%	-231.42%	181.43%	-1.34%
NOPAT Q/Q Growth	1.66%	18.98%	5.14%	4.23%	91.45%	-19.02%	-9.76%	-0.62%	-8.06%	17.56%	-1.66%
Net Income Q/Q Growth	2.22%	19.02%	3.64%	5.91%	2.87%	3.61%	-12.18%	-11.87%	26.94%	19.99%	-2.80%
EPS Q/Q Growth	0.77%	17.55%	3.78%	5.85%	0.53%	4.77%	-12.32%	-11.79%	27.24%	19.57%	-1.38%
Operating Cash Flow Q/Q Growth	-11.56%	13.54%	-4.02%	6.01%	16.79%	8.53%	7.53%	-12.20%	-21.66%	34.08%	-16.23%
Free Cash Flow Firm Q/Q Growth	-44.75%	90.81%	-15.54%	-29.87%	3.77%	-2.62%	8.06%	-29.32%	-15.11%	49.72%	-32.99%
Invested Capital Q/Q Growth	-3.51%	-21.19%	-9.58%	4.83%	-0.17%	-1.79%	-3.57%	-0.27%	0.06%	-2.97%	2.13%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	17.09%	18.48%	21.09%	21.80%	20.43%	21.06%	19.79%	18.47%	12.19%	17.30%	20.45%
EBITDA Margin	6.74%	8.41%	11.44%	12.34%	12.22%	14.81%	13.88%	11.85%	3.48%	11.19%	12.98%
Operating Margin	4.69%	6.63%	9.84%	10.51%	8.61%	8.61%	7.89%	6.58%	1.95%	6.60%	8.74%
EBIT Margin	4.73%	6.65%	9.71%	10.52%	8.62%	8.91%	7.75%	5.95%	-1.77%	6.61%	8.67%
Profit (Net Income) Margin	2.82%	4.30%	6.20%	6.91%	5.05%	5.09%	4.46%	3.51%	-1.60%	4.54%	6.29%
Tax Burden Percent	60.77%	65.27%	63.98%	65.37%	66.63%	75.47%	74.45%	75.83%	69.15%	76.39%	76.47%
Interest Burden Percent	97.88%	99.06%	99.86%	100.48%	87.89%	75.67%	77.31%	77.72%	131.07%	89.82%	94.88%
Effective Tax Rate	39.23%	34.73%	36.02%	34.63%	33.37%	24.53%	25.55%	24.17%	0.00%	23.61%	23.53%
Return on Invested Capital (ROIC)	27.54%	49.51%	69.30%	57.79%	9.90%	8.35%	7.90%	7.29%	2.07%	8.46%	10.28%
ROIC Less NNEP Spread (ROIC-NNEP)	27.82%	49.66%	69.81%	57.56%	6.55%	4.93%	3.80%	1.74%	-9.93%	5.90%	7.94%
Return on Net Nonoperating Assets (RNNOA)	-15.39%	-32.63%	-46.29%	-35.30%	3.62%	5.58%	3.25%	1.11%	-5.96%	2.93%	2.75%
Return on Equity (ROE)	12.15%	16.89%	23.00%	22.49%	13.52%	13.92%	11.15%	8.40%	-3.89%	11.38%	13.03%
Cash Return on Invested Capital (CROIC)	24.26%	61.56%	26.85%	28.11%	-151.31%	12.77%	12.14%	8.43%	-3.87%	12.99%	10.80%
Operating Return on Assets (OROA)	11.02%	15.06%	21.25%	22.41%	10.05%	9.23%	8.12%	6.34%	-2.00%	8.67%	10.29%
Return on Assets (ROA)	6.56%	9.74%	13.57%	14.72%	5.88%	5.27%	4.67%	3.73%	-1.81%	5.95%	7.47%
Return on Common Equity (ROCE)	12.15%	16.89%	23.00%	22.49%	13.52%	13.92%	11.15%	8.40%	-3.89%	11.38%	13.03%
Return on Equity Simple (ROE_SIMPLE)	10.74%	15.45%	20.92%	20.20%	10.86%	13.49%	10.51%	8.09%	-3.85%	10.73%	12.77%
Net Operating Profit after Tax (NOPAT)	21	36	60	71	72	107	97	87	25	104	123
NOPAT Margin	2.85%	4.32%	6.29%	6.87%	5.74%	6.50%	5.87%	4.99%	1.36%	5.04%	6.68%
Net Nonoperating Expense Percent (NNEP)	-0.27%	-0.15%	-0.52%	0.23%	3.34%	3.42%	4.10%	5.55%	12.00%	2.56%	2.34%
Cost of Revenue to Revenue	82.91%	81.52%	78.91%	78.20%	79.57%	78.94%	80.21%	81.53%	87.81%	82.70%	79.55%
SG&A Expenses to Revenue	4.25%	4.09%	4.23%	4.41%	5.59%	6.86%	6.87%	6.45%	5.25%	6.05%	6.71%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	12.40%	11.85%	11.25%	11.30%	11.81%	12.45%	11.90%	11.89%	10.25%	10.70%	11.71%
Earnings before Interest and Taxes (EBIT)	34	55	92	108	108	147	128	104	-33	137	160
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	49	69	108	127	153	244	229	207	65	231	240
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.45	3.51	4.22	4.23	2.47	2.45	1.24	2.24	1.00	0.96	1.60
Price to Tangible Book Value (P/TBV)	2.45	3.51	4.22	4.23	0.00	0.00	0.00	0.00	0.00	11.10	10.22
Price to Revenue (P/Rev)	0.64	0.98	1.25	1.45	1.15	0.92	0.53	0.97	0.42	0.41	0.79
Price to Earnings (P/E)	22.79	22.71	20.19	20.95	22.79	18.13	11.81	27.63	0.00	8.97	12.55
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.39%	4.40%	4.95%	4.77%	4.39%	5.52%	8.46%	3.62%	0.00%	11.15%	7.97%
Enterprise Value to Invested Capital (EV/IC)	4.61	9.51	9.68	9.10	1.65	1.72	1.14	1.79	1.00	0.97	1.46
Enterprise Value to Revenue (EV/Rev)	0.48	0.78	1.07	1.24	1.73	1.31	0.83	1.22	0.68	0.57	0.95
Enterprise Value to EBITDA (EV/EBITDA)	7.20	9.28	9.31	10.07	14.18	8.82	5.98	10.27	19.53	5.06	7.28
Enterprise Value to EBIT (EV/EBIT)	10.24	11.73	10.98	11.81	20.09	14.67	10.71	20.44	0.00	8.57	10.90
Enterprise Value to NOPAT (EV/NOPAT)	17.01	18.05	16.93	18.09	30.19	20.10	14.14	24.38	49.90	11.24	14.15
Enterprise Value to Operating Cash Flow (EV/OCF)	8.69	10.71	13.53	16.61	24.97	11.26	7.72	13.98	51.67	5.89	7.57
Enterprise Value to Free Cash Flow (EV/FCFF)	19.31	14.51	43.70	37.19	0.00	13.14	9.20	21.07	0.00	7.31	13.47
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.11	0.10	0.08	0.05	1.40	1.11	0.85	0.69	0.66	0.43	0.41
Long-Term Debt to Equity	0.11	0.09	0.08	0.04	1.39	1.11	0.85	0.68	0.66	0.42	0.41
Financial Leverage	-0.55	-0.66	-0.66	-0.61	0.55	1.13	0.86	0.64	0.60	0.50	0.35
Leverage Ratio	1.85	1.73	1.69	1.53	2.30	2.64	2.39	2.25	2.15	1.91	1.74
Compound Leverage Factor	1.81	1.72	1.69	1.54	2.02	2.00	1.85	1.75	2.82	1.72	1.66
Debt to Total Capital	10.18%	9.08%	7.79%	4.57%	58.32%	52.71%	46.02%	40.83%	39.71%	29.84%	29.15%
Short-Term Debt to Total Capital	0.54%	0.58%	0.52%	0.43%	0.30%	0.17%	0.17%	0.65%	0.18%	0.18%	0.21%
Long-Term Debt to Total Capital	9.64%	8.50%	7.27%	4.14%	58.03%	52.54%	45.85%	40.18%	39.53%	29.66%	28.93%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	89.82%	90.92%	92.21%	95.43%	41.68%	47.29%	53.98%	59.17%	60.29%	70.16%	70.85%
Debt to EBITDA	0.44	0.33	0.22	0.13	5.33	2.84	2.61	2.53	7.87	1.61	1.56
Net Debt to EBITDA	-2.33	-2.33	-1.63	-1.67	4.76	2.59	2.18	2.08	7.52	1.43	1.20
Long-Term Debt to EBITDA	0.42	0.31	0.20	0.12	5.30	2.83	2.60	2.49	7.83	1.60	1.55
Debt to NOPAT	1.04	0.64	0.40	0.24	11.34	6.47	6.16	6.00	20.11	3.57	3.03
Net Debt to NOPAT	-5.51	-4.54	-2.96	-2.99	10.14	5.91	5.16	4.95	19.23	3.17	2.33
Long-Term Debt to NOPAT	0.99	0.60	0.37	0.22	11.29	6.44	6.14	5.90	20.02	3.55	3.01
Altman Z-Score	5.47	6.37	7.55	9.98	2.16	2.81	2.31	2.91	2.11	3.04	3.40
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.95	3.21	3.27	3.34	2.14	2.05	2.09	1.86	1.98	2.07	2.06
Quick Ratio	2.38	2.73	2.77	2.88	1.31	1.24	1.31	1.08	0.83	0.90	1.05
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	18	44	23	34	-1,097	164	149	101	-47	160	130
Operating Cash Flow to CapEx	418.88%	285.06%	231.17%	302.35%	174.02%	485.35%	439.29%	357.69%	47.40%	438.58%	250.30%
Free Cash Flow to Firm to Interest Expense	25.06	86.19	179.00	0.00	-84.03	4.59	5.13	4.35	-4.64	11.51	15.80
Operating Cash Flow to Interest Expense	55.68	116.82	578.33	0.00	6.65	5.35	6.12	6.56	2.40	14.30	28.12
Operating Cash Flow Less CapEx to Interest Expense	42.39	75.84	328.15	0.00	2.83	4.25	4.72	4.73	-2.66	11.04	16.88
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.33	2.26	2.19	2.13	1.16	1.04	1.05	1.06	1.13	1.31	1.19
Accounts Receivable Turnover	16.99	17.83	18.58	17.33	12.54	12.55	14.21	13.78	12.23	14.97	15.61
Inventory Turnover	19.79	19.94	19.85	19.61	13.48	12.18	12.01	10.53	8.44	8.16	8.40
Fixed Asset Turnover	9.81	10.35	10.25	9.94	7.67	7.72	8.01	8.55	8.89	9.54	7.51
Accounts Payable Turnover	22.95	21.21	21.57	21.11	17.70	19.62	22.51	19.22	16.06	19.49	22.90
Days Sales Outstanding (DSO)	21.48	20.48	19.65	21.07	29.12	29.09	25.68	26.50	29.86	24.39	23.38
Days Inventory Outstanding (DIO)	18.44	18.31	18.39	18.62	27.09	29.97	30.38	34.65	43.25	44.75	43.44
Days Payable Outstanding (DPO)	15.90	17.21	16.92	17.29	20.62	18.60	16.22	18.99	22.72	18.73	15.94
Cash Conversion Cycle (CCC)	24.02	21.57	21.11	22.39	35.58	40.46	39.85	42.16	50.38	50.41	50.88
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	76	68	104	141	1,309	1,253	1,201	1,187	1,260	1,204	1,197
Invested Capital Turnover	9.66	11.45	11.01	8.41	1.72	1.28	1.35	1.46	1.52	1.68	1.54
Increase / (Decrease) in Invested Capital	2.47	-8.69	37	36	1,169	-57	-52	-14	73	-56	-6.25
Enterprise Value (EV)	352	644	1,009	1,280	2,166	2,149	1,370	2,122	1,263	1,170	1,746
Market Capitalization	466	806	1,186	1,492	1,439	1,517	870	1,691	776	840	1,459
Book Value per Share	$12.26	$14.45	$17.25	$21.71	$33.23	$36.77	$41.39	$44.48	$46.64	$52.53	$57.45
Tangible Book Value per Share	$12.26	$14.45	$17.25	$21.71	($25.91)	($21.69)	($13.99)	($7.83)	($4.28)	$4.55	$9.01
Total Capital	212	253	304	369	1,396	1,312	1,298	1,278	1,282	1,245	1,285
Total Debt	22	23	24	17	814	691	597	522	509	372	374
Total Long-Term Debt	20	21	22	15	810	689	595	513	507	369	372
Net Debt	-114	-162	-176	-212	728	632	500	431	487	330	287
Capital Expenditures (CapEx)	9.68	21	32	25	50	39	40	42	52	45	92
Debt-free, Cash-free Net Working Capital (DFCFNWC)	14	3.56	11	11	112	100	75	107	192	151	122
Debt-free Net Working Capital (DFNWC)	150	189	211	239	198	159	172	198	215	192	210
Net Working Capital (NWC)	149	187	210	238	194	156	170	190	212	190	207
Net Nonoperating Expense (NNE)	0.25	0.20	0.88	-0.45	8.63	23	23	26	55	10	7.21
Net Nonoperating Obligations (NNO)	-114	-162	-176	-212	728	632	500	431	487	330	287
Total Depreciation and Amortization (D&A)	15	15	16	19	45	97	101	103	97	95	80
Debt-free, Cash-free Net Working Capital to Revenue	1.99%	0.43%	1.19%	1.03%	8.93%	6.05%	4.53%	6.12%	10.36%	7.29%	6.62%
Debt-free Net Working Capital to Revenue	20.67%	22.85%	22.33%	23.23%	15.84%	9.65%	10.41%	11.34%	11.56%	9.31%	11.35%
Net Working Capital to Revenue	20.51%	22.67%	22.16%	23.08%	15.51%	9.51%	10.27%	10.87%	11.44%	9.20%	11.20%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.34	$2.25	$3.61	$4.38	$3.80	$4.84	$4.43	$3.46	($1.79)	$5.64	$7.20
Adjusted Weighted Average Basic Shares Outstanding	15.51M	16.26M	16.29M	16.31M	17.55M	16.87M	16.94M	16.61M	16.59M	16.38M	15.59M
Adjusted Diluted Earnings per Share	$1.31	$2.21	$3.57	$4.34	$3.77	$4.83	$4.42	$3.45	($1.79)	$5.62	$7.15
Adjusted Weighted Average Diluted Shares Outstanding	15.51M	16.26M	16.29M	16.31M	17.55M	16.87M	16.94M	16.61M	16.59M	16.38M	15.59M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4.43	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	15.51M	16.26M	16.29M	16.31M	17.55M	16.87M	16.94M	16.61M	16.59M	16.38M	15.59M
Normalized Net Operating Profit after Tax (NOPAT)	21	36	60	71	72	108	97	91	25	105	123
Normalized NOPAT Margin	2.82%	4.31%	6.29%	6.87%	5.74%	6.59%	5.87%	5.24%	1.37%	5.10%	6.67%
Pre Tax Income Margin	4.63%	6.59%	9.69%	10.57%	7.58%	6.74%	5.99%	4.63%	-2.31%	5.94%	8.23%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	47.25	106.61	712.52	0.00	8.26	4.11	4.41	4.49	-3.22	9.82	19.52
NOPAT to Interest Expense	28.45	69.32	462.03	0.00	5.50	3.00	3.34	3.76	2.48	7.49	15.04
EBIT Less CapEx to Interest Expense	33.96	65.62	462.34	0.00	4.44	3.01	3.02	2.65	-8.28	6.56	8.28
NOPAT Less CapEx to Interest Expense	15.16	28.34	211.85	0.00	1.68	1.90	1.95	1.93	-2.58	4.23	3.81
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	15.35%	14.23%	28.26%	18.83%	45.93%	59.75%	0.00%	32.68%	-84.11%	0.00%	75.42%

This table displays calculated financial ratios and metrics derived from American Woodmark's official financial filings.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	7/31/2022	10/31/2022	1/31/2023	4/30/2023	7/31/2023	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	22.67%	23.91%	4.56%	-4.11%	-8.22%	-15.61%	-12.19%	-5.78%	-7.85%	-4.51%	-5.81%
EBITDA Growth	76.78%	174.79%	15.24%	344.44%	35.35%	-18.20%	47.71%	-20.23%	-26.23%	-21.49%	-26.17%
EBIT Growth	382.75%	818.31%	336.32%	178.26%	65.19%	-1.10%	25.37%	-5.62%	-17.91%	-10.64%	-25.83%
NOPAT Growth	408.87%	548.84%	389.17%	95.69%	68.46%	8.52%	16.44%	-6.52%	-9.33%	-2.41%	-14.86%
Net Income Growth	573.26%	1,317.93%	129.90%	107.53%	88.59%	5.41%	44.13%	-11.09%	-21.71%	-8.75%	-21.93%
EPS Growth	572.22%	1,341.67%	129.63%	104.55%	88.43%	6.94%	50.00%	-5.56%	-17.11%	-3.24%	-17.42%
Operating Cash Flow Growth	466.11%	208.15%	2,026.16%	134.78%	132.53%	214.38%	-21.07%	-50.80%	-52.94%	-79.08%	-74.94%
Free Cash Flow Firm Growth	-190.42%	93.41%	155.62%	255.08%	607.44%	4,828.28%	145.83%	-59.02%	-89.05%	-121.15%	-168.88%
Invested Capital Growth	3.73%	2.77%	-1.45%	-4.43%	-5.72%	-7.90%	-5.48%	-0.52%	1.97%	5.27%	6.73%
Revenue Q/Q Growth	8.21%	3.43%	-14.39%	0.08%	3.57%	-4.89%	-10.92%	7.39%	1.29%	-1.45%	-12.13%
EBITDA Q/Q Growth	317.10%	46.34%	-57.39%	80.56%	20.21%	-11.56%	-23.05%	-2.49%	11.18%	-5.88%	-27.64%
EBIT Q/Q Growth	162.38%	39.17%	-43.50%	59.54%	31.68%	-16.68%	-28.38%	20.10%	14.54%	-9.30%	-40.55%
NOPAT Q/Q Growth	42.72%	36.01%	-43.13%	77.26%	22.86%	-12.39%	-38.98%	42.31%	19.17%	-5.71%	-46.76%
Net Income Q/Q Growth	38.19%	43.42%	-48.83%	104.65%	25.58%	-19.84%	-30.04%	26.24%	10.58%	-6.57%	-40.15%
EPS Q/Q Growth	37.50%	42.98%	-49.13%	104.55%	26.67%	-18.86%	-28.65%	28.79%	11.18%	-5.29%	-39.11%
Operating Cash Flow Q/Q Growth	-0.54%	-51.38%	205.43%	58.97%	-1.49%	-34.27%	-23.32%	-0.90%	-5.79%	-70.79%	-8.12%
Free Cash Flow Firm Q/Q Growth	61.47%	86.90%	1,368.60%	142.17%	26.07%	22.08%	-34.05%	-59.63%	-66.31%	-335.77%	-114.77%
Invested Capital Q/Q Growth	-0.94%	2.03%	-2.55%	-2.97%	-2.28%	-0.33%	0.01%	2.13%	0.17%	2.89%	1.40%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	15.98%	17.58%	15.67%	20.10%	22.00%	21.77%	19.18%	18.55%	20.23%	18.94%	15.03%
EBITDA Margin	10.11%	14.30%	7.12%	12.84%	14.91%	13.86%	11.97%	10.87%	11.94%	11.40%	9.39%
Operating Margin	5.67%	7.48%	4.95%	8.26%	10.00%	9.59%	6.60%	8.43%	10.24%	9.42%	5.30%
EBIT Margin	5.68%	7.64%	5.04%	8.04%	10.22%	8.95%	7.20%	8.05%	9.10%	8.38%	5.67%
Profit (Net Income) Margin	3.70%	5.13%	3.06%	6.27%	7.60%	6.40%	5.03%	5.91%	6.45%	6.12%	4.17%
Tax Burden Percent	75.00%	74.84%	75.02%	79.68%	78.10%	74.99%	74.62%	77.46%	75.03%	78.09%	84.05%
Interest Burden Percent	86.85%	89.69%	81.03%	97.86%	95.21%	95.40%	93.64%	94.83%	94.52%	93.54%	87.50%
Effective Tax Rate	25.00%	25.16%	24.98%	20.32%	21.90%	25.01%	25.38%	22.54%	24.97%	21.91%	15.95%
Return on Invested Capital (ROIC)	6.80%	9.20%	6.21%	11.04%	13.03%	11.38%	7.66%	10.05%	11.70%	10.92%	6.48%
ROIC Less NNEP Spread (ROIC-NNEP)	6.14%	8.64%	5.51%	10.67%	12.74%	10.34%	7.79%	9.14%	9.71%	9.05%	6.10%
Return on Net Nonoperating Assets (RNNOA)	3.70%	5.16%	3.13%	5.29%	5.57%	4.32%	3.01%	3.16%	3.05%	2.98%	2.04%
Return on Equity (ROE)	10.49%	14.37%	9.34%	16.34%	18.59%	15.70%	10.67%	13.21%	14.75%	13.90%	8.52%
Cash Return on Invested Capital (CROIC)	-0.20%	4.21%	8.55%	12.99%	15.79%	18.26%	16.04%	10.80%	8.13%	4.75%	3.06%
Operating Return on Assets (OROA)	6.87%	9.72%	6.67%	10.54%	13.00%	10.87%	8.60%	9.55%	10.44%	9.52%	6.31%
Return on Assets (ROA)	4.47%	6.52%	4.05%	8.22%	9.67%	7.78%	6.01%	7.02%	7.40%	6.96%	4.64%
Return on Common Equity (ROCE)	10.49%	14.37%	9.34%	16.34%	18.59%	15.70%	10.67%	13.21%	14.75%	13.90%	8.52%
Return on Equity Simple (ROE_SIMPLE)	-1.59%	1.70%	9.26%	0.00%	12.47%	12.62%	13.33%	0.00%	11.82%	11.51%	10.95%
Net Operating Profit after Tax (NOPAT)	23	31	18	32	39	34	21	30	35	33	18
NOPAT Margin	4.26%	5.60%	3.72%	6.58%	7.81%	7.19%	4.93%	6.53%	7.68%	7.35%	4.46%
Net Nonoperating Expense Percent (NNEP)	0.66%	0.56%	0.69%	0.38%	0.29%	1.04%	-0.13%	0.91%	1.99%	1.87%	0.38%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	1.64%	-	-	-	1.37%
Cost of Revenue to Revenue	84.02%	82.42%	84.33%	79.90%	78.00%	78.23%	80.82%	81.45%	79.77%	81.06%	84.97%
SG&A Expenses to Revenue	5.56%	5.72%	6.00%	7.05%	7.14%	7.39%	7.37%	4.91%	4.68%	4.47%	4.69%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	10.31%	10.11%	10.72%	11.84%	12.00%	12.18%	12.57%	10.12%	9.98%	9.53%	9.73%
Earnings before Interest and Taxes (EBIT)	31	43	24	39	51	42	30	36	42	38	23
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	55	80	34	62	74	66	51	49	55	52	37
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.05	0.91	1.13	0.96	1.40	1.23	1.63	1.60	1.74	1.54	1.27
Price to Tangible Book Value (P/TBV)	0.00	90.94	28.28	11.10	11.65	9.17	11.31	10.22	10.89	9.53	7.71
Price to Revenue (P/Rev)	0.43	0.36	0.46	0.41	0.62	0.57	0.78	0.79	0.88	0.79	0.67
Price to Earnings (P/E)	0.00	53.38	12.19	8.97	11.26	9.76	12.24	12.55	14.74	13.34	11.64
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	1.87%	8.20%	11.15%	8.88%	10.24%	8.17%	7.97%	6.78%	7.49%	8.59%
Enterprise Value to Invested Capital (EV/IC)	1.03	0.94	1.09	0.97	1.31	1.18	1.48	1.46	1.57	1.40	1.20
Enterprise Value to Revenue (EV/Rev)	0.66	0.58	0.65	0.57	0.76	0.71	0.93	0.95	1.04	0.97	0.85
Enterprise Value to EBITDA (EV/EBITDA)	14.56	8.58	9.36	5.06	6.13	5.85	6.89	7.28	8.52	8.36	7.79
Enterprise Value to EBIT (EV/EBIT)	0.00	40.11	27.81	8.57	9.81	8.84	10.71	10.90	12.43	11.77	10.84
Enterprise Value to NOPAT (EV/NOPAT)	30.40	13.75	15.23	11.24	12.81	11.25	13.85	14.15	15.68	14.51	12.96
Enterprise Value to Operating Cash Flow (EV/OCF)	23.36	13.30	9.10	5.89	6.19	4.81	6.31	7.57	10.16	12.34	14.06
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	22.66	12.63	7.31	8.03	6.18	8.98	13.47	19.44	30.19	40.53
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.62	0.59	0.53	0.43	0.42	0.42	0.42	0.41	0.41	0.41	0.41
Long-Term Debt to Equity	0.61	0.59	0.52	0.42	0.41	0.41	0.41	0.41	0.41	0.40	0.40
Financial Leverage	0.60	0.60	0.57	0.50	0.44	0.42	0.39	0.35	0.31	0.33	0.33
Leverage Ratio	2.12	2.07	1.98	1.91	1.88	1.85	1.80	1.74	1.74	1.74	1.74
Compound Leverage Factor	1.84	1.85	1.60	1.87	1.79	1.76	1.69	1.65	1.65	1.62	1.52
Debt to Total Capital	38.15%	37.08%	34.46%	29.84%	29.35%	29.41%	29.40%	29.15%	29.09%	29.11%	28.99%
Short-Term Debt to Total Capital	0.19%	0.19%	0.20%	0.18%	0.17%	0.18%	0.17%	0.21%	0.21%	0.61%	0.62%
Long-Term Debt to Total Capital	37.96%	36.89%	34.26%	29.66%	29.18%	29.24%	29.23%	28.93%	28.88%	28.51%	28.36%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	61.85%	62.92%	65.54%	70.16%	70.65%	70.59%	70.60%	70.85%	70.91%	70.89%	71.01%
Debt to EBITDA	5.52	3.50	3.08	1.61	1.48	1.58	1.48	1.56	1.70	1.82	1.95
Net Debt to EBITDA	5.14	3.18	2.76	1.43	1.12	1.17	1.09	1.20	1.30	1.55	1.72
Long-Term Debt to EBITDA	5.50	3.48	3.06	1.60	1.47	1.57	1.47	1.55	1.69	1.78	1.90
Debt to NOPAT	11.53	5.61	5.00	3.57	3.10	3.04	2.98	3.03	3.13	3.16	3.24
Net Debt to NOPAT	10.74	5.09	4.49	3.17	2.35	2.26	2.20	2.33	2.38	2.68	2.86
Long-Term Debt to NOPAT	11.48	5.58	4.97	3.55	3.08	3.02	2.96	3.01	3.11	3.10	3.17
Altman Z-Score	2.36	2.46	2.78	2.83	3.26	3.04	3.19	3.15	3.18	3.03	2.84
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.96	2.26	2.45	2.07	2.25	2.22	2.14	2.06	1.98	1.93	2.01
Quick Ratio	0.83	0.94	0.97	0.90	1.18	1.20	1.12	1.05	0.99	0.86	0.83
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-22	-2.85	36	88	110	135	89	36	12	-28	-61
Operating Cash Flow to CapEx	817.87%	283.03%	667.68%	337.59%	609.72%	290.61%	199.81%	118.75%	358.18%	106.51%	114.04%
Free Cash Flow to Firm to Interest Expense	-5.36	-0.64	7.86	104.93	0.00	0.00	0.00	19.02	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	9.20	4.10	12.05	105.56	0.00	0.00	0.00	22.98	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	8.08	2.65	10.24	74.29	0.00	0.00	0.00	3.63	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.21	1.27	1.32	1.31	1.27	1.21	1.20	1.19	1.15	1.14	1.11
Accounts Receivable Turnover	13.35	13.64	15.52	14.97	14.43	14.10	16.25	15.61	15.39	14.65	15.61
Inventory Turnover	7.92	7.92	8.19	8.16	7.92	7.47	7.65	8.40	8.40	8.34	8.41
Fixed Asset Turnover	9.45	10.02	10.12	9.54	9.38	8.81	8.23	7.51	7.60	7.28	7.02
Accounts Payable Turnover	16.96	20.37	23.90	19.49	18.80	21.37	23.97	22.90	22.06	22.46	23.76
Days Sales Outstanding (DSO)	27.33	26.75	23.51	24.39	25.30	25.89	22.46	23.38	23.71	24.92	23.38
Days Inventory Outstanding (DIO)	46.10	46.07	44.58	44.75	46.10	48.89	47.70	43.44	43.46	43.75	43.41
Days Payable Outstanding (DPO)	21.52	17.92	15.27	18.73	19.41	17.08	15.22	15.94	16.54	16.25	15.36
Cash Conversion Cycle (CCC)	51.91	54.90	52.82	50.41	51.98	57.71	54.94	50.88	50.63	52.42	51.43
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,248	1,273	1,241	1,204	1,176	1,172	1,173	1,197	1,199	1,234	1,251
Invested Capital Turnover	1.60	1.65	1.67	1.68	1.67	1.58	1.55	1.54	1.52	1.49	1.45
Increase / (Decrease) in Invested Capital	45	34	-18	-56	-71	-101	-68	-6.25	23	62	79
Enterprise Value (EV)	1,288	1,198	1,350	1,170	1,537	1,381	1,739	1,746	1,878	1,725	1,504
Market Capitalization	833	754	952	840	1,255	1,104	1,463	1,459	1,592	1,406	1,172
Book Value per Share	$47.76	$49.88	$50.72	$52.53	$54.61	$54.54	$55.96	$57.45	$58.63	$59.05	$61.08
Tangible Book Value per Share	($2.40)	$0.50	$2.03	$4.55	$6.58	$7.33	$8.07	$9.01	$9.38	$9.51	$10.09
Total Capital	1,281	1,318	1,286	1,245	1,266	1,269	1,270	1,285	1,289	1,291	1,295
Total Debt	489	489	443	372	372	373	373	374	375	376	375
Total Long-Term Debt	486	486	441	369	369	371	371	372	372	368	367
Net Debt	455	444	397	330	282	277	276	287	286	319	332
Capital Expenditures (CapEx)	4.56	6.41	8.29	26	14	20	22	36	11	11	9.61
Debt-free, Cash-free Net Working Capital (DFCFNWC)	196	223	200	151	131	126	118	122	119	145	155
Debt-free Net Working Capital (DFNWC)	230	268	246	192	221	223	216	210	209	202	198
Net Working Capital (NWC)	227	265	243	190	219	221	214	207	206	194	190
Net Nonoperating Expense (NNE)	3.03	2.63	3.14	1.53	1.06	3.75	-0.42	2.81	5.65	5.58	1.14
Net Nonoperating Obligations (NNO)	455	444	397	330	282	277	276	287	286	319	332
Total Depreciation and Amortization (D&A)	24	37	9.99	23	23	23	20	13	13	14	15
Debt-free, Cash-free Net Working Capital to Revenue	10.02%	10.78%	9.59%	7.29%	6.49%	6.54%	6.30%	6.62%	6.60%	8.12%	8.79%
Debt-free Net Working Capital to Revenue	11.74%	12.95%	11.78%	9.31%	10.92%	11.52%	11.52%	11.35%	11.53%	11.30%	11.26%
Net Working Capital to Revenue	11.62%	12.83%	11.66%	9.20%	10.81%	11.41%	11.40%	11.20%	11.38%	10.86%	10.80%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.21	$1.73	$0.89	$1.81	$2.30	$1.86	$1.33	$1.71	$1.91	$1.81	$1.10
Adjusted Weighted Average Basic Shares Outstanding	16.58M	16.61M	16.62M	16.38M	16.49M	16.32M	15.99M	15.59M	15.55M	15.33M	15.05M
Adjusted Diluted Earnings per Share	$1.21	$1.73	$0.88	$1.80	$2.28	$1.85	$1.32	$1.70	$1.89	$1.79	$1.09
Adjusted Weighted Average Diluted Shares Outstanding	16.62M	16.66M	16.70M	16.38M	16.59M	16.42M	16.12M	15.59M	15.67M	15.44M	15.16M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	16.62M	16.62M	16.64M	16.38M	16.42M	16.03M	15.85M	15.59M	15.50M	15.05M	14.83M
Normalized Net Operating Profit after Tax (NOPAT)	23	31	19	32	39	34	21	30	35	34	18
Normalized NOPAT Margin	4.26%	5.60%	3.92%	6.62%	7.78%	7.19%	4.93%	6.53%	7.68%	7.55%	4.57%
Pre Tax Income Margin	4.93%	6.85%	4.08%	7.86%	9.73%	8.54%	6.74%	7.63%	8.60%	7.84%	4.96%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	7.60	9.70	5.27	46.35	0.00	0.00	0.00	19.35	0.00	0.00	0.00
NOPAT to Interest Expense	5.70	7.10	3.89	37.98	0.00	0.00	0.00	15.71	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	6.48	8.25	3.47	15.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	4.57	5.66	2.08	6.71	0.00	0.00	0.00	-3.64	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	19.85%	46.11%	60.02%	75.42%	82.93%	87.35%	84.43%

Frequently Asked Questions About American Woodmark's Financials

When does American Woodmark's fiscal year end?

According to the most recent income statement we have on file, American Woodmark's financial year ends in April. Their financial year 2024 ended on April 30, 2024.

How has American Woodmark's net income changed over the last 10 years?

American Woodmark's net income appears to be on an upward trend, with a most recent value of $116.22 million in 2024, rising from $20.46 million in 2014. The previous period was $93.72 million in 2023. See American Woodmark's forecast for analyst expectations on what’s next for the company.

What is American Woodmark's operating income?

American Woodmark's total operating income in 2024 was $161.39 million, based on the following breakdown:

Total Gross Profit: $377.81 million
Total Operating Expenses: $216.41 million

How has American Woodmark revenue changed over the last 10 years?

Over the last 10 years, American Woodmark's total revenue changed from $726.52 million in 2014 to $1.85 billion in 2024, a change of 154.3%.

How much debt does American Woodmark have?

American Woodmark's total liabilities were at $683.49 million at the end of 2024, a 6.0% increase from 2023, and a 389.9% increase since 2014.

How much cash does American Woodmark have?

In the past 10 years, American Woodmark's cash and equivalents has ranged from $22.33 million in 2022 to $176.98 million in 2017, and is currently $87.40 million as of their latest financial filing in 2024.

How has American Woodmark's book value per share changed over the last 10 years?

Over the last 10 years, American Woodmark's book value per share changed from 12.26 in 2014 to 57.45 in 2024, a change of 368.6%.

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This page (NASDAQ:AMWD) was last updated on 6/12/2025 by MarketBeat.com Staff

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American Woodmark (AMWD) Financials

Frequently Asked Questions About American Woodmark's Financials

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American Woodmark (AMWD) Financials

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