American Woodmark Corporation

American Woodmark Corporation

AMWD
American Woodmark CorporationUS flagNASDAQ
48.09
USD
- -
- -
700.65MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
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
2025 Y
As of date
04/30/2011
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
Sales/Revenue/Turnover
453
516
630
727
825
947
1,030
1,250
1,645
1,650
1,744
1,857
2,066
1,848
1,710
+ Sales & Services Revenue
453
516
630
727
825
947
1,030
1,250
1,645
1,650
1,744
1,857
2,066
1,848
1,710
- Cost of Revenue
400
449
528
602
673
747
806
995
1,299
1,324
1,422
1,631
1,709
1,470
1,403
+ Cost of Goods & Services
400
449
528
602
673
747
806
995
1,299
1,324
1,422
1,631
1,709
1,470
1,403
Gross Profit
53
66
103
124
153
200
225
255
346
327
322
226
358
378
307
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
84
84
85
90
98
107
116
148
203
196
202
190
220
217
162
+ Selling, General & Admin
84
84
85
90
98
107
116
148
203
196
202
190
220
217
162
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-31
-17
18
34
54
93
108
108
144
130
121
36
138
161
145
- Non-Operating (Income) Loss
-1
16
1
- -
- -
1
-1
13
33
31
40
79
15
9
18
+ Interest Expense, Net
1
1
1
1
1
- -
- -
13
36
29
23
10
16
8
10
+ Interest Expense
1
1
1
1
1
- -
1
13
36
29
23
10
16
8
10
- Interest Income
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-2
16
- -
-1
- -
1
-1
- -
-3
2
17
69
-1
1
8
Pretax Income
-30
-33
17
34
54
92
109
95
111
99
81
-43
123
152
127
- Income Tax Expense (Benefit)
-10
-13
7
13
19
33
38
32
27
25
20
-13
29
36
27
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-20
-21
10
20
35
59
71
63
84
74
61
-30
94
116
99
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-20
-21
10
20
35
59
71
63
84
74
61
-30
94
116
99
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-20
-21
10
20
35
59
71
63
84
74
61
-30
94
116
99
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-20
-21
10
20
35
59
71
63
84
74
61
-30
94
116
99
EBIT
-31
-17
18
34
54
93
108
108
144
130
121
36
138
161
145
EBITDA
-4
6
32
48
69
110
127
153
238
229
221
133
232
240
201
EBITDA Margin (%)
-0.95
1.21
5.09
6.65
8.36
11.57
12.32
12.21
14.47
13.85
12.66
7.16
11.21
12.99
11.74
EBITA
-31
-17
18
34
54
93
108
108
144
130
121
36
138
161
145
Gross Margin (%)
11.66
12.89
16.28
17.09
18.48
21.09
21.8
20.43
21.06
19.79
18.47
12.19
17.3
20.45
17.93
Operating Margin (%)
-6.85
-3.32
2.8
4.65
6.6
9.84
10.51
8.61
8.73
7.88
6.91
1.96
6.67
8.73
8.47
Profit Margin (%)
-4.42
-4.03
1.55
2.82
4.3
6.2
6.91
5.05
5.09
4.46
3.51
-1.6
4.54
6.29
5.82
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.36
0.09
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
27
23
14
15
15
16
19
45
94
99
100
97
94
79
56
Basic Weighted Avg Shares
14
14
15
15
16
16
16
18
17
17
17
17
17
16
15
Basic EPS, GAAP
-1.4
-1.44
0.66
1.32
2.21
3.62
4.39
3.61
4.97
4.35
3.64
-1.79
5.63
7.42
6.81
Basic EPS from Cont Ops
-1.4
-1.44
0.66
1.32
2.21
3.62
4.39
3.61
4.97
4.35
3.64
-1.79
5.63
7.42
6.81
Diluted Weighted Avg Shares
14
14
15
16
16
16
16
18
17
17
17
17
17
16
15
Diluted EPS, GAAP
-1.4
-1.44
0.66
1.31
2.21
3.57
4.34
3.61
4.83
4.34
3.59
-1.79
5.62
7.15
6.5
Diluted EPS from Cont Ops
-1.4
-1.44
0.66
1.31
2.21
3.57
4.34
3.61
4.83
4.34
3.59
-1.79
5.62
7.15
6.5

Balance Sheet (USD)

APIChatGPT
2011 Y
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
2025 Y
As of date
04/30/2011
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
Total Current Assets
120
131
178
225
272
302
339
364
306
325
410
429
368
403
364
+ Cash, Cash Equivalents & STI
55
67
97
136
185
200
229
86
59
97
91
22
42
87
48
+ Cash & Cash Equivalents
55
67
97
136
150
174
177
78
58
97
91
22
42
87
48
+ ST Investments
- -
- -
- -
- -
36
26
52
8
2
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
35
33
39
46
46
56
63
162
127
106
147
157
119
132
114
+ Accounts Receivable, Net
31
33
39
46
46
56
63
136
126
106
147
157
119
118
111
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
4
- -
- -
- -
- -
- -
- -
26
1
- -
- -
- -
- -
15
3
+ Inventories
24
22
29
32
36
39
43
105
109
112
158
228
191
159
178
+ Raw Materials
9
9
12
14
17
18
18
42
46
51
63
90
81
62
79
+ Work In Process
17
15
17
19
18
18
19
45
44
42
51
59
49
44
48
+ Finished Goods
9
9
11
13
15
17
19
34
35
33
44
79
61
53
51
+ Inventory Adjustments
-10
-10
-11
-15
-14
-14
-13
-16
-16
-15
-18
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
- -
- -
- -
- -
+ Other ST Assets
6
10
13
12
5
7
4
11
11
10
14
21
17
24
24
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
148
134
116
105
127
164
162
1,281
1,224
1,298
1,244
1,204
1,151
1,191
1,206
+ Property, Plant & Equip, Net
101
75
74
74
86
99
108
218
208
331
327
322
319
399
374
+ Property, Plant & Equip
320
282
265
271
288
308
324
445
463
616
625
649
673
780
779
- Accumulated Depreciation
219
207
191
197
202
209
216
227
255
285
298
328
354
381
405
+ LT Investments & Receivables
7
5
- -
- -
- -
18
20
2
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
7
5
- -
- -
- -
18
20
2
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
40
54
42
31
41
47
34
1,061
1,016
966
917
882
832
792
832
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
1,035
986
937
889
844
798
768
768
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
767
768
768
768
768
768
768
768
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
268
219
170
122
76
30
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
40
54
42
31
41
47
34
26
29
29
28
38
34
25
65
Total Assets
268
265
294
330
399
466
501
1,645
1,530
1,623
1,654
1,632
1,519
1,594
1,571
+ Payables & Accruals
50
36
42
47
53
55
64
118
92
85
134
148
101
104
90
+ Accounts Payable
19
19
23
29
34
35
41
71
61
56
92
111
64
64
50
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
31
17
18
18
19
20
22
47
31
29
42
36
37
40
40
+ ST Debt
1
1
1
1
1
2
2
4
2
21
28
24
27
30
41
+ ST Borrowings
1
1
1
1
1
2
2
4
2
2
8
- -
2
3
5
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2
19
20
24
25
27
36
+ Other ST Liabilities
- -
22
26
28
30
35
36
49
55
49
59
44
50
61
52
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
22
26
28
30
35
36
49
55
49
59
44
50
61
52
Total Current Liabilities
51
59
69
76
85
92
101
170
150
156
220
216
178
196
183
+ LT Debt
25
24
24
20
21
22
15
810
689
707
623
602
451
478
469
+ LT Borrowings
25
24
24
20
21
22
15
810
685
595
513
504
368
368
362
+ LT Finance Leases
- -
- -
7
7
7
6
- -
- -
4
112
110
98
83
110
106
+ Other LT Liabilities
39
52
55
43
63
71
32
83
71
59
55
42
16
9
3
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
72
65
53
43
38
12
5
- -
+ Pension Liabilities
37
51
54
42
61
67
28
7
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2
2
1
1
1
4
4
5
6
6
12
3
4
4
3
Total Noncurrent Liabilities
64
76
79
63
84
93
47
893
760
767
678
643
467
488
472
Total Liabilities
114
135
148
140
169
186
149
1,064
910
922
898
860
645
683
655
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
92
192
214
255
300
327
338
722
705
359
363
363
370
360
346
+ Common Stock
- -
96
107
127
150
163
169
361
352
359
363
363
370
360
346
+ Additional Paid in Capital
92
96
107
127
150
163
169
361
352
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
83
61
71
89
121
165
224
270
317
392
448
399
493
543
569
+ Other Equity
-22
-28
-32
-26
-41
-47
-40
-49
-49
-51
-55
10
10
7
1
Equity Before Minority Interest
154
130
146
191
230
281
352
582
620
701
756
773
874
910
916
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
154
130
146
191
230
281
352
582
620
701
756
773
874
910
916
Total Liabilities & Equity
268
265
294
330
399
466
501
1,645
1,530
1,623
1,654
1,632
1,519
1,594
1,571
Shares Outstanding
14
14
15
15
16
16
16
18
17
17
17
17
17
16
15
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
7
7
7
6
- -
- -
7
131
130
122
108
137
143
Net Debt
-30
-42
-72
-114
-127
-151
-160
736
629
500
431
482
328
284
319
Net Debt to Equity
-19.38
-32.27
-49.4
-59.88
-55.08
-53.69
-45.43
126.47
101.47
71.38
56.95
62.33
37.59
31.16
34.85
Tangible Common Equity Ratio
57.37
49.04
49.73
57.73
57.62
60.2
70.31
-74.31
-67.31
-34.53
-17.41
-8.98
10.51
17.28
18.48
Current Ratio
2.37
2.21
2.57
2.95
3.21
3.27
3.34
2.14
2.05
2.09
1.86
1.98
2.07
2.06
1.99
Cash Conversion Cycle
31.41
25.98
23.98
24.08
21.69
21.19
22.47
36.79
40.52
39.89
42.76
51.32
49.99
50.53
53.55

Cash Flow Statement (USD)

APIChatGPT
2011 Y
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
2025 Y
As of date
04/30/2011
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
+ Net Income
-20
-21
10
20
35
59
71
63
84
74
61
-30
94
116
99
+ Depreciation & Amortization
27
23
14
15
15
16
19
45
94
99
100
97
94
79
56
+ Non-Cash Items
1
5
5
9
8
8
-11
8
-9
27
38
81
18
42
51
+ Stock-Based Compensation
4
3
4
3
3
4
3
3
3
4
5
5
7
11
8
+ Deferred Income Taxes
-8
-12
6
7
2
7
10
21
-8
-12
-13
-26
-24
-10
-9
+ Asset Impairment Charge
- -
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
5
6
-5
-1
2
-2
-24
-16
-4
35
46
102
35
41
52
+ Chg in Non-Cash Work Cap
6
9
-5
-4
2
-9
-2
-29
22
-22
-48
-123
-7
-6
-98
+ (Inc) Dec in Accts Receiv
-4
-2
-7
-8
- -
-10
-8
-26
36
22
-42
-11
35
2
4
+ (Inc) Dec in Inventories
- -
- -
-7
-3
-6
-4
-5
3
-5
-3
-34
-70
31
28
-23
+ (Inc) Dec in Prepaid Assets
6
- -
-2
-1
- -
-5
- -
-7
-5
-3
-6
-4
-5
-6
-18
+ Inc (Dec) in Accts Payable
5
1
4
6
6
5
10
4
-10
-9
60
-7
-43
16
-34
+ Inc (Dec) in Other
-1
10
7
2
2
5
1
-3
6
-28
-24
-31
-24
-47
-28
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
13
16
25
41
60
75
77
87
191
178
152
24
199
231
108
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
4
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
4
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-5
-7
-9
-8
-20
-29
-22
-48
-32
-32
-36
-44
-43
-91
-40
+ Acq of Fixed Prod Assets
-5
-7
-9
-8
-20
-29
-22
-48
-32
-32
-36
-44
-43
-91
-40
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
6
12
9
-8
-11
-28
-50
- -
-20
-25
- -
-88
-97
+ Increase in Capital Stock
- -
- -
6
15
14
8
2
1
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-3
-5
-17
-13
-29
-50
- -
-20
-25
- -
-88
-97
+ Net Change in LT Investment
-1
-3
- -
- -
-36
-8
-28
63
8
2
- -
- -
- -
- -
- -
+ Dec in LT Investment
3
- -
- -
- -
5
38
57
88
8
2
- -
- -
- -
- -
- -
+ Inc in LT Investment
-3
-3
- -
- -
-41
-47
-85
-25
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
-57
-7
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-57
-7
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
3
-2
-1
-4
-4
-2
-7
-9
-11
-7
-3
-1
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-5
-10
-6
-10
-57
-41
-54
-44
-38
-39
-42
-52
-45
-92
-43
+ Dividends Paid
-5
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-1
-1
-1
-5
- -
2
-8
-96
-122
-98
-83
-15
-133
-3
-5
+ Cash From Debt
- -
- -
- -
- -
2
3
3
1
- -
- -
350
35
- -
- -
- -
+ Repayments of Debt
-1
-1
-1
-5
-1
-2
-12
-97
-122
-98
-433
-51
-133
-3
-5
+ Other Financing Activities
- -
7
7
- -
1
-2
-2
-17
-2
-1
-13
-1
-1
-2
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-6
5
12
8
10
-9
-21
-141
-174
-99
-115
-42
-134
-93
-105
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
2
11
30
39
14
25
3
-99
-21
39
-6
-69
19
46
-39
EBITDA
-4
6
32
48
69
110
127
153
238
229
221
133
232
240
201
EBITDA Margin (%)
-0.95
1.21
5.09
6.65
8.36
11.57
12.32
12.21
14.47
13.85
12.66
7.16
11.21
12.99
11.74
Free Cash Flow
8
9
16
33
40
46
55
39
159
146
116
-20
156
140
69
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
57
7
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
16
33
40
46
56
48
186
167
134
- -
168
146
77
Free Cash Flow to Equity
7
8
15
28
40
48
47
-57
37
48
37
-35
23
137
64
Free Cash Flow per Basic Share
0.58
0.65
1.06
2.11
2.5
2.83
3.4
2.24
9.42
8.62
6.91
-1.19
9.39
8.92
4.7
Price/Free Cash Flow
15.92
11.37
14.95
9.7
10.17
11.59
15.24
10.71
6.99
4.17
9.04
11.34
3.49
4.65
6.09
Cash Flow to Net Income
-0.66
-0.77
2.51
1.98
1.69
1.27
1.08
1.37
2.28
2.41
2.48
-0.82
2.12
1.99
1.09
Capital Expenditures
-5
-7
-9
-8
-20
-29
-22
-48
-32
-32
-36
-44
-43
-91
-40