AVD · American Vanguard 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $515.11M | $547.31M | $579.37M | $609.62M | $556.87M | $458.70M |
| Cost of Revenue | $367.55M | $426.99M | $400.21M | $368.26M | $343.63M | $286.11M |
| Gross Profit | $147.56M | $120.32M | $179.16M | $241.35M | $213.24M | $172.59M |
| R&D | $23.16M | $32.66M | $38.02M | $31.82M | $28.86M | $26.31M |
| SG&A | $110.63M | $119.63M | $111.09M | $51.67M | $61.69M | $48.83M |
| Total Operating Expenses | $8.89M | $10.93M | - | $200.70M | $182.47M | $154.34M |
| D&A | $5.25M | $5.16M | $9.23M | $22.14M | $22.23M | $19.90M |
| Operating Income | ($28.30M) | ($101.56M) | $23.30M | $40.65M | $30.95M | $22.91M |
| Interest Expense | $18.47M | $16.55M | $12.64M | $3.95M | $3.69M | $5.18M |
| Income Tax | $2.68M | $5.88M | $2.78M | $8.56M | $8.17M | $3.08M |
| Net Income | ($49.88M) | ($126.34M) | $7.52M | $27.40M | $18.59M | $15.24M |
| EPS - Basic | ($1.75) | ($4.50) | $0.27 | $0.94 | $0.62 | $0.52 |
| EPS - Diluted | ($1.75) | ($4.50) | $0.26 | $0.92 | $0.61 | $0.51 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $12.43M | $12.51M | $20.33M | $20.33M | $16.29M | $15.92M |
| Accounts Receivable | $160.51M | $169.74M | $182.61M | $156.49M | $149.33M | $130.03M |
| Inventory | $176.03M | $179.29M | $219.55M | $184.19M | $154.31M | $163.78M |
| Accounts Payable | $87.50M | $69.16M | $68.83M | $69.00M | $67.14M | $59.25M |
| Current Assets | $370.52M | $378.89M | $432.02M | $388.57M | $342.00M | $331.73M |
| Total Assets | $596.54M | $636.72M | $767.55M | $726.31M | $694.16M | $680.29M |
| Current Liabilities | $209.45M | $232.35M | $230.50M | $266.60M | $223.06M | $171.32M |
| Long-term Debt | $174.00M | $147.33M | $138.90M | $51.48M | $52.24M | $107.44M |
| Total Liabilities | $404.14M | $403.61M | $397.54M | $356.33M | $321.42M | $319.56M |
| Stockholders' Equity | $192.40M | $233.11M | $370.01M | $369.98M | $372.74M | $360.74M |
| Retained Earnings | $155.00M | $204.88M | $332.90M | $328.75M | $304.38M | $288.18M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($21.19M) | $3.92M | ($58.75M) | $57.10M | $86.36M | $89.20M |
| Investing Cash Flow | ($3.61M) | ($6.62M) | ($17.02M) | ($14.47M) | ($20.04M) | ($35.80M) |
| Financing Cash Flow | $23.70M | $4.54M | $66.74M | ($38.26M) | ($65.87M) | ($43.21M) |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 28.6% | 22.0% | 30.9% | 39.6% | 38.3% | 37.6% |
| Operating margin | -5.5% | -18.6% | 4.0% | 6.7% | 5.6% | 5.0% |
| EBITDA margin | -4.5% | -17.6% | 5.6% | 10.3% | 9.5% | 9.3% |
| Net margin | -9.7% | -23.1% | 1.3% | 4.5% | 3.3% | 3.3% |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | 4.5% | 6.0% | 6.6% | 5.2% | 5.2% | 5.7% |
| SG&A / Revenue | 21.5% | 21.9% | 19.2% | 8.5% | 11.1% | 10.6% |
| Effective tax rate | - | - | 27.0% | 23.8% | 30.5% | 16.8% |
| Return on assets | -8.4% | -19.8% | 1.0% | 3.8% | 2.7% | 2.2% |
| Return on equity | -25.9% | -54.2% | 2.0% | 7.4% | 5.0% | 4.2% |
| Return on invested capital | -6.1% | -21.1% | 3.3% | 7.3% | 5.1% | 4.1% |
| Liquidity | ||||||
| Current ratio | 1.77 | 1.63 | 1.87 | 1.46 | 1.53 | 1.94 |
| Quick ratio | 0.93 | 0.86 | 0.92 | 0.77 | 0.84 | 0.98 |
| Cash ratio | 0.06 | 0.05 | 0.09 | 0.08 | 0.07 | 0.09 |
| Leverage | ||||||
| Debt / Equity | 0.90 | 0.63 | 0.38 | 0.14 | 0.14 | 0.30 |
| Debt / Assets | 0.29 | 0.23 | 0.18 | 0.07 | 0.08 | 0.16 |
| Debt / EBITDA | - | - | 4.27 | 0.82 | 0.98 | 2.51 |
| Interest coverage | -1.5x | -6.1x | 1.8x | 10.3x | 8.4x | 4.4x |
| Equity multiplier | 3.10 | 2.73 | 2.07 | 1.96 | 1.86 | 1.89 |
| Liabilities / Assets | 0.68 | 0.63 | 0.52 | 0.49 | 0.46 | 0.47 |
| Efficiency | ||||||
| Asset turnover | 0.86 | 0.86 | 0.75 | 0.84 | 0.80 | 0.67 |
| Inventory turnover | 2.09 | 2.38 | 1.82 | 2.00 | 2.23 | 1.75 |
| Days sales outstanding | 114d | 113d | 115d | 94d | 98d | 103d |
| Days inventory outstanding | 175d | 153d | 200d | 183d | 164d | 209d |
| Days payable outstanding | 87d | 59d | 63d | 68d | 71d | 76d |
| Cash conversion cycle | 202d | 207d | 253d | 208d | 190d | 237d |
| Valuation | ||||||
| P / E | - | - | 42.2x | 23.6x | 26.9x | 30.4x |
| P / B | 0.6x | 0.6x | 0.8x | 1.8x | 1.3x | 1.3x |
| P / S | 0.2x | 0.2x | 0.5x | 1.1x | 0.9x | 1.0x |
| EV / EBITDA | - | - | 13.3x | 10.8x | 10.0x | 13.0x |
| Growth | ||||||
| Revenue growth (YoY) | -5.9% | -5.5% | -5.0% | 9.5% | 21.4% | -2.0% |
| Revenue CAGR (3y) | -5.5% | -0.6% | 8.1% | 9.2% | 21.3% | 8.9% |
| Revenue CAGR (5y) | 2.3% | 3.2% | 13.2% | 11.4% | 12.3% | 9.7% |
| Gross profit growth (YoY) | 22.6% | -32.8% | -25.8% | 13.2% | 23.6% | -2.7% |
| Operating income growth (YoY) | 72.1% | - | -42.7% | 31.4% | 35.1% | -12.6% |
| Net income growth (YoY) | 60.5% | - | -72.6% | 47.4% | 21.9% | 12.1% |
| EPS growth (YoY) | 61.1% | - | -71.7% | 50.8% | 19.6% | 10.9% |
| EPS CAGR (3y) | - | - | -20.1% | 26.0% | -9.0% | -9.1% |
| EPS CAGR (5y) | - | - | -20.3% | 6.2% | 6.8% | 17.3% |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | -17.5% | -37.0% | 0.0% | -0.7% | 3.3% | 4.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$311.68M totalUSCrop$221.39M · 71.0%
USNon Crop$90.29M · 29.0%
Geographic
$953.29M totalUS$311.68M · 32.7%
International Customers$219.09M · 23.0%
Non Us$203.43M · 21.3%
Central And South America$119.05M · 12.5%
MX$43.24M · 4.5%
Asia$28.40M · 3.0%
AU$15.72M · 1.6%
CA$8.76M · 0.9%
Europe$1.82M · 0.2%
Africa$1.36M · 0.1%
Middle East$732.0K · 0.1%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
1.33
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✗Net income positive
- ✗Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✓Current ratio improved
- ✗No share dilution
- ✓Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Agricultural Chemicals
Comparing AMERICAN VANGUARD CORP against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months · -100.0% YoY
| Ex-date | Per share |
|---|---|
| Jun 26, 2024 | $0.0300 |
| Mar 26, 2024 | $0.0300 |
| Dec 28, 2023 | $0.0300 |
| Sep 21, 2023 | $0.0300 |
| Jun 27, 2023 | $0.0300 |
| Mar 23, 2023 | $0.0300 |
| Dec 27, 2022 | $0.0300 |
| Sep 22, 2022 | $0.0250 |
| Jun 23, 2022 | $0.0250 |
| Mar 24, 2022 | $0.0250 |
| Dec 23, 2021 | $0.0200 |
| Sep 30, 2021 | $0.0200 |
| Jun 23, 2021 | $0.0200 |
| Mar 24, 2021 | $0.0200 |
| Dec 22, 2020 | $0.0200 |
| Mar 25, 2020 | $0.0200 |
| Dec 24, 2019 | $0.0200 |
| Oct 2, 2019 | $0.0200 |
| Jun 27, 2019 | $0.0200 |
| Mar 26, 2019 | $0.0200 |
| Dec 26, 2018 | $0.0200 |
| Oct 2, 2018 | $0.0200 |
| Jun 27, 2018 | $0.0200 |
| Mar 28, 2018 | $0.0200 |