AMWD · American Woodmark Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $324.30M | $394.64M | $403.05M | $452.48M | $397.58M | $459.13M | $473.87M | $422.10M | $498.25M | $561.50M |
| Cost of Revenue | $286.55M | $334.73M | $335.56M | $366.77M | $337.82M | $366.26M | $370.71M | $341.16M | $388.65M | $462.76M |
| Gross Profit | $37.75M | $59.90M | $67.49M | $85.71M | $59.76M | $92.87M | $103.16M | $80.94M | $109.61M | $98.73M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $19.07M | $24.37M | $22.91M | $20.24M | $18.63M | $21.50M | $35.04M | $31.12M | $35.59M | $32.10M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | $15.81M | - | - | $12.80M | - | - | $23.16M | - |
| Operating Income | ($33.86M) | $12.35M | $20.19M | $42.60M | $21.07M | $47.03M | $45.46M | $27.88M | $49.83M | $41.98M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | ($7.79M) | $2.80M | $5.08M | $7.77M | $3.15M | $9.86M | $10.12M | $7.22M | $10.62M | $9.68M |
| Net Income | ($28.71M) | $6.10M | $14.60M | $27.69M | $16.57M | $29.63M | $30.34M | $21.23M | $37.85M | $28.78M |
| EPS - Basic | ($1.97) | $0.42 | $1.01 | $1.81 | $1.10 | $1.91 | $1.86 | $1.33 | $2.30 | $1.73 |
| EPS - Diluted | ($1.97) | $0.42 | $1.00 | $1.79 | $1.09 | $1.89 | $1.85 | $1.32 | $2.28 | $1.73 |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28.26M | $52.07M | $54.91M | $48.20M | $43.48M | $89.27M | $87.40M | $97.83M | $89.65M | $41.73M |
| Accounts Receivable | $92.08M | $104.19M | $109.96M | $111.17M | $112.76M | $117.18M | $117.56M | $113.07M | $117.76M | $119.16M |
| Inventory | $188.72M | $184.84M | $181.74M | $178.11M | $179.14M | $177.12M | $159.10M | $163.38M | $167.54M | $190.70M |
| Accounts Payable | $45.95M | $55.06M | $57.48M | $50.29M | $56.30M | $69.63M | $64.47M | $64.91M | $61.58M | $63.91M |
| Current Assets | $361.87M | $381.37M | $376.26M | $364.45M | $379.72M | $415.22M | $402.71M | $402.13M | $394.11M | $368.25M |
| Total Assets | $1.51B | $1.57B | $1.57B | $1.57B | $1.59B | $1.62B | $1.59B | $1.57B | $1.53B | $1.52B |
| Current Liabilities | $152.65M | $177.26M | $184.47M | $182.94M | $189.32M | $209.36M | $195.73M | $188.28M | $175.50M | $178.12M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $901.90M | $928.24M | $920.30M | $916.00M | $919.56M | $913.84M | $910.38M | $896.91M | $894.37M | $873.79M |
| Retained Earnings | $552.99M | $581.70M | $575.61M | $568.99M | $562.31M | $554.19M | $543.27M | $529.06M | $515.29M | $493.16M |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $33.08M | - | - | $40.81M | - | - | $86.72M | - |
| Investing Cash Flow | - | - | ($8.12M) | - | - | ($11.39M) | - | - | ($14.22M) | - |
| Financing Cash Flow | - | - | ($18.23M) | - | - | ($27.55M) | - | - | ($24.58M) | - |
| CapEx | - | - | $7.81M | - | - | $11.30M | - | - | $13.80M | - |
| Free Cash Flow | - | - | $25.27M | - | - | $29.51M | - | - | $72.92M | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 11.6% | 15.2% | 16.7% | 18.9% | 15.0% | 20.2% | 21.8% | 19.2% | 22.0% | 17.6% |
| Operating margin | -10.4% | 3.1% | 5.0% | 9.4% | 5.3% | 10.2% | 9.6% | 6.6% | 10.0% | 7.5% |
| EBITDA margin | - | - | 8.9% | - | - | 13.0% | - | - | 14.6% | - |
| Net margin | -8.9% | 1.5% | 3.6% | 6.1% | 4.2% | 6.5% | 6.4% | 5.0% | 7.6% | 5.1% |
| Free cash flow margin | - | - | 6.3% | - | - | 6.4% | - | - | 14.6% | - |
| FCF / Net income | - | - | 1.73 | - | - | 1.00 | - | - | 1.93 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 5.9% | 6.2% | 5.7% | 4.5% | 4.7% | 4.7% | 7.4% | 7.4% | 7.1% | 5.7% |
| Effective tax rate | - | 31.5% | 25.8% | 21.9% | 16.0% | 25.0% | 25.0% | 25.4% | 21.9% | 25.2% |
| Return on assets | -1.9% | 0.4% | 0.9% | 1.8% | 1.0% | 1.8% | 1.9% | 1.3% | 2.5% | 1.9% |
| Return on equity | -3.2% | 0.7% | 1.6% | 3.0% | 1.8% | 3.2% | 3.3% | 2.4% | 4.2% | 3.3% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.37 | 2.15 | 2.04 | 1.99 | 2.01 | 1.98 | 2.06 | 2.14 | 2.25 | 2.07 |
| Quick ratio | 1.13 | 1.11 | 1.05 | 1.02 | 1.06 | 1.14 | 1.24 | 1.27 | 1.29 | 1.00 |
| Cash ratio | 0.19 | 0.29 | 0.30 | 0.26 | 0.23 | 0.43 | 0.45 | 0.52 | 0.51 | 0.23 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.67 | 1.69 | 1.71 | 1.71 | 1.73 | 1.78 | 1.75 | 1.75 | 1.71 | 1.74 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.22 | 0.25 | 0.26 | 0.29 | 0.25 | 0.28 | 0.30 | 0.27 | 0.33 | 0.37 |
| Inventory turnover | 1.52 | 1.81 | 1.85 | 2.06 | 1.89 | 2.07 | 2.33 | 2.09 | 2.32 | 2.43 |
| Days sales outstanding | 104d | 96d | 100d | 90d | 104d | 93d | 91d | 98d | 86d | 77d |
| Days inventory outstanding | 240d | 202d | 198d | 177d | 194d | 177d | 157d | 175d | 157d | 150d |
| Days payable outstanding | 59d | 60d | 63d | 50d | 61d | 69d | 63d | 69d | 58d | 50d |
| Cash conversion cycle | 285d | 238d | 235d | 217d | 236d | 200d | 184d | 203d | 186d | 177d |
| Valuation | ||||||||||
| P / E | - | 151.7x | 52.6x | 33.0x | 71.4x | 54.0x | 49.8x | 69.2x | 33.6x | 29.2x |
| P / B | 1.0x | 1.0x | 0.8x | 1.0x | 1.3x | 1.8x | 1.7x | 1.6x | 1.4x | 1.0x |
| P / S | 2.7x | 2.4x | 1.9x | 2.0x | 3.0x | 3.5x | 3.2x | 3.5x | 2.6x | 1.5x |
| EV / EBITDA | - | - | 19.8x | - | - | 25.3x | - | - | 16.2x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -18.4% | -12.8% | -12.2% | -4.5% | -5.8% | -7.9% | -15.6% | -12.2% | -8.2% | 23.9% |
| Revenue CAGR (3y) | -12.3% | -11.1% | -9.5% | -0.1% | -4.7% | 1.2% | 1.8% | -0.8% | 8.5% | 9.5% |
| Revenue CAGR (5y) | -5.6% | -2.5% | 0.7% | 1.1% | 0.1% | 1.4% | 11.5% | 7.6% | 3.0% | 15.4% |
| Gross profit growth (YoY) | -36.8% | -30.1% | -27.3% | -16.9% | -26.2% | -15.3% | 4.5% | 7.4% | 26.4% | 91.0% |
| Operating income growth (YoY) | - | -71.0% | -57.1% | -6.3% | -24.4% | -5.6% | 8.3% | 17.1% | 61.8% | 658.8% |
| Net income growth (YoY) | - | -78.0% | -50.7% | -8.8% | -21.9% | -21.7% | 5.4% | 44.1% | 88.6% | 1317.9% |
| EPS growth (YoY) | - | -76.5% | -47.1% | -3.2% | -17.4% | -17.1% | 6.9% | 50.0% | 88.4% | 1341.7% |
| EPS CAGR (3y) | - | -37.6% | -6.2% | 146.2% | - | 119.0% | 12.2% | 9.3% | 33.0% | 9.7% |
| EPS CAGR (5y) | - | -20.3% | 0.6% | 6.4% | 7.8% | 3.5% | 12.0% | 4.3% | 10.1% | 7.4% |
| FCF growth (YoY) | - | - | -14.4% | - | - | -59.5% | - | - | 115.1% | - |
| FCF CAGR (5y) | - | - | -6.2% | - | - | -12.7% | - | - | 10.8% | - |
| Book value growth (YoY) | -1.9% | 1.3% | 0.7% | 0.6% | 2.5% | 2.2% | 4.2% | 6.4% | 12.8% | 13.1% |
Peer comparison
Same SIC group: Millwood, Veneer, Plywood, & Structural Wood Members
Comparing AMERICAN WOODMARK CORP against the 3 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Jun 9, 2011 | $0.0900 |
| Mar 10, 2011 | $0.0900 |
| Dec 2, 2010 | $0.0900 |
| Sep 9, 2010 | $0.0900 |
| Jun 2, 2010 | $0.0900 |
| Mar 11, 2010 | $0.0900 |
| Dec 3, 2009 | $0.0900 |
| Sep 10, 2009 | $0.0900 |
| Jun 12, 2009 | $0.0900 |
| Mar 9, 2009 | $0.0900 |
| Dec 4, 2008 | $0.0900 |
| Sep 4, 2008 | $0.0900 |
| Jun 4, 2008 | $0.0900 |
| Mar 10, 2008 | $0.0900 |
| Dec 3, 2007 | $0.0900 |
| Sep 5, 2007 | $0.0900 |
| Jun 1, 2007 | $0.0600 |
| Mar 14, 2007 | $0.0600 |
| Nov 29, 2006 | $0.0600 |
| Sep 13, 2006 | $0.0600 |
| Jun 13, 2006 | $0.0300 |
| Mar 15, 2006 | $0.0300 |
| Dec 1, 2005 | $0.0300 |
| Sep 7, 2005 | $0.0300 |