American Software, Inc.

AMSWA

AMSWAAmerican Software, Inc. US flag

NASDAQ Global Select

10.95

USD

-0.24

(-2.14%)

0.27EPS

40.56P/E

388.51MMarket Cap

Nov 14Next Earn

CIK

0000713425

ISIN

US0296831094

CUSIP

029683109

Return %

Stock

S&P500

-0.18

12.11

-63.11

52.58

-32.45

103.52

Use logarithmic scale

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	3.88	3.7	3.64	3.64	3.96	3.64	3.75	3.51	3.64	3.42	3.19	3.21	3.04	3.07
Basic EPS, GAAP	0.43	0.38	0.37	0.29	0.36	0.5	0.4	0.22	0.21	0.25	0.38	0.31	0.34	0.32
Free Cash Flow per Basic Share	0.5	0.55	0.55	0.22	0.5	0.52	0.02	0.54	0.71	0.51	0.84	-0.13	0.48	0.23
Dividend per Share	0.36	0.57	0.2	0.4	0.4	0.43	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44
Book Value per Share	0.42	0.32	0.38	0.26	0.22	0.27	0.23	0.06	-0.17	-0.35	-0.4	-0.58	-0.68	-0.74
Tangible Book Value per Share	2.32	2.25	2.44	2.18	2.27	2.47	2.39	2.42	2.65	2.81	3.16	3.12	2.2	2.24
Basic Weighted Avg Shares	26	27	28	28	29	29	30	31	32	33	33	34	34	33
Sales/Revenue/Turnover	103	100	101	103	114	106	113	109	115	111	107	108	103	103
Operating Margin (%)	15.75	13.72	14.44	9.08	11.88	7.31	12.01	4.85	5.24	3.91	10.85	9.13	4.01	4.44
Depreciation Expense	4	4	3	6	6	7	6	8	8	6	4	3	4	5
Net Income, GAAP	11	10	10	8	10	15	12	7	7	8	13	10	11	11
Effective Tax Rate (%)	34.32	32.94	35.01	21.86	30.33	32.36	23.3	10.97	0.82	8.58	4.59	18.31	16.31	19.05
Profit Margin (%)	11.05	10.36	10.27	7.9	8.99	13.76	10.69	6.26	5.84	7.26	12.02	9.53	11.09	10.39
Working Capital	50	51	59	46	55	67	61	69	78	86	99	92	58	59
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
Total Equity	83	83	93	93	95	104	113	115	119	122	133	138	130	130
Return on Invested Capital (%)	13.56	11.13	10.73	7.84	10.02	5.3	9.61	4.14	5.09	3.26	8.58	5.96	2.57	2.73
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	110.88	105.49	107.56	89.76	149.32	204.89	161.63	155.75	- -	- -	- -	- -	- -	- -

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	0.34%	-1.07%	-5.3%
Net Income, GAAP	5.45%	13.64%	10.29%
Free Cash Flow	256.92%	-102.96%	-477.59%
Total Cash Common Dividend	13.25%	1.9%	0.63%
Total Equity	3.58%	2.73%	-5.14%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. H. Allan Dow
Full Time Employees: 324
Sector: Technology
Industry: Software - Application
Address: 470 East Paces Ferry Road, NE Atlanta GA United States of America 30305
IPO Date: Feb 28, 1983
CIK: 0000713425
Website: amsoftware.com
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Business: American Software, Inc. develops, markets, and supports a range of computer business application software products in the United States and internationally. The company operates in three segments: Supply Chain Management (SCM), Information Technology Consulting (IT Consulting), and Other. The SCM segment offers Logility Digital Supply Chain Platform, a cloud-architected supply chain management platform that helps manage seven critical planning processes, such as product, demand, inventory, supply, deploy, integrated business planning, and supply chain data management. The IT Consulting segment provides IT staffing and consulting services, such as software enhancement, documentation, update, customer education, consulting, systems integration, maintenance, and support services. The Other segment offers American Software ERP, which provides purchasing and materials management, customer order processing, financial, e-commerce, and traditional manufacturing solutions. It also provides ongoing support and maintenance services; cloud hosting and managed services; and implementation and training services. The company markets its products through direct and indirect sales channels to the apparel and other soft goods, food and beverage, consumer packaged goods, consumer durable goods, wholesale distribution, specialty chemicals, and other process manufacturing industries. American Software, Inc. was incorporated in 1970 and is headquartered in Atlanta, Georgia.

Year	Q1	Q2	Q3	Q4	FY
2023	0.11	0.11	0.11	0.11	0.44
2024	0.11	0.11	0.11	0.11	0.44
2025	0.11	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	0.06	0.06	0.1	0.08	0.31
2024	0.08	0.07	0.12	0.07	0.34
2025	0.06	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	31	27	27	30	108
2024	29	26	26	25	103
2025	26	- -	- -	- -	- -

	Jan'24	Apr'24	Jul'25
ST Debt	- -	- -	- -
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	33	33	33
Market Capitalization	372	333	362

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	3.88	3.7	3.64	3.64	3.96	3.64	3.75	3.51	3.64	3.42	3.19	3.21	3.04	3.07
Basic EPS, GAAP	0.43	0.38	0.37	0.29	0.36	0.5	0.4	0.22	0.21	0.25	0.38	0.31	0.34	0.32
Free Cash Flow per Basic Share	0.5	0.55	0.55	0.22	0.5	0.52	0.02	0.54	0.71	0.51	0.84	-0.13	0.48	0.23
Dividend per Share	0.36	0.57	0.2	0.4	0.4	0.43	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44
Book Value per Share	0.42	0.32	0.38	0.26	0.22	0.27	0.23	0.06	-0.17	-0.35	-0.4	-0.58	-0.68	-0.74
Tangible Book Value per Share	2.32	2.25	2.44	2.18	2.27	2.47	2.39	2.42	2.65	2.81	3.16	3.12	2.2	2.24
Basic Weighted Avg Shares	26	27	28	28	29	29	30	31	32	33	33	34	34	33
Sales/Revenue/Turnover	103	100	101	103	114	106	113	109	115	111	107	108	103	103
Operating Margin (%)	15.75	13.72	14.44	9.08	11.88	7.31	12.01	4.85	5.24	3.91	10.85	9.13	4.01	4.44
Depreciation Expense	4	4	3	6	6	7	6	8	8	6	4	3	4	5
Net Income, GAAP	11	10	10	8	10	15	12	7	7	8	13	10	11	11
Effective Tax Rate (%)	34.32	32.94	35.01	21.86	30.33	32.36	23.3	10.97	0.82	8.58	4.59	18.31	16.31	19.05
Profit Margin (%)	11.05	10.36	10.27	7.9	8.99	13.76	10.69	6.26	5.84	7.26	12.02	9.53	11.09	10.39
Working Capital	50	51	59	46	55	67	61	69	78	86	99	92	58	59
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
Total Equity	83	83	93	93	95	104	113	115	119	122	133	138	130	130
Return on Invested Capital (%)	13.56	11.13	10.73	7.84	10.02	5.3	9.61	4.14	5.09	3.26	8.58	5.96	2.57	2.73
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	110.88	105.49	107.56	89.76	149.32	204.89	161.63	155.75	- -	- -	- -	- -	- -	- -

	Jan'24	Apr'24	Jul'25
Total Current Assets	109	119	116
Accounts Receivable, Net	24	28	17
Cash, Cash Equivalents & STI	78	84	92
Inventories	- -	- -	- -
Total Current Liabilities	48	60	57
Payables & Accruals	5	5	5
ST Debt	- -	- -	- -
Deferred Revenue	37	48	43

American Software, Inc.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

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Capital Structure

Working Capital