American Woodmark Corp financials

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AMWD CIK 0000794619

Source: EDGAR filings · Built 2026-06-02T02:20:10Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 66.13M 137.64M 154.52M -21.06M 115.42M 143.36M
EBITDA 196.15M 240.18M 230.10M 132.76M 215.03M 228.65M
Working Capital 181.51M 206.98M 190.13M 212.43M 189.52M 169.57M
Net Debt 465.24M 422.70M 438.55M 607.30M 564.70M 640.64M
Gross Margin 17.93% 20.45% 17.30% 12.19% 18.47% 19.79%
Operating Margin 8.20% 8.74% 6.60% 1.95% 6.58% 7.89%
Net Margin 5.82% 6.29% 4.54% -1.60% 3.51% 4.46%
Return on Equity (ROE) 10.86% 12.77% 10.73% -3.85% 8.09% 10.35%
Return on Assets (ROA) 6.33% 7.29% 6.17% -1.82% 3.70% 4.54%
Current Ratio 1.99× 2.06× 2.07× 1.98× 1.86× 2.09×
Debt-to-Equity 0.56× 0.56× 0.55× 0.81× 0.87× 1.04×
Effective Tax Rate 21.40% 23.53% 23.61% 30.85% 24.17% 25.55%
Cash Conversion Ratio 1.09× 1.99× 2.12× -0.82× 2.48× 2.41×
Accruals Ratio -0.01× -0.07× -0.07× -0.03× -0.05× -0.06×
SBC % of Revenue 0.47% 0.58% 0.36% 0.25% 0.26% 0.24%
CapEx Coverage 2.56× 2.48× 4.49× 0.54× 4.18× 5.19×
Free Cash Flow Per Share $4.32 $8.47 $9.26 $-1.27 $6.77 $8.46

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 9.08× 12.88× 8.99× — 27.70× 11.85×
P/FCF 13.65× 10.88× 5.46× — 14.68× 6.08×
FCF Yield 7.33% 9.19% 18.33% — 6.81% 16.45%
EV / EBITDA 6.77× 7.76× 5.56× 10.42× 10.40× 6.61×
P/S 0.50× 0.78× 0.41× 0.42× 0.96× 0.53×
P/B 0.94× 1.58× 0.96× 1.00× 2.21× 1.22×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.71B 1.85B 2.07B 1.86B 1.74B 1.65B
Revenues 1.71B 1.85B 2.07B 1.86B 1.74B 1.65B
Cost of Goods and Services Sold 1.40B 1.47B 1.71B 1.63B 1.42B 1.32B
Gross Profit 306.55M 377.81M 357.52M 226.44M 322.12M 326.56M
Operating Income (Loss) 140.24M 161.39M 136.35M 36.16M 114.74M 130.13M
Income Tax Expense (Benefit) 27.08M 35.75M 28.96M -13.26M 19.50M 25.27M
Net Income (Loss) Attributable to Parent 99.46M 116.22M 93.72M -29.72M 61.19M 73.65M
Earnings Per Share, Basic $6.55 $7.20 $5.64 $-1.79 $3.61 $4.36
Weighted Average Number of Shares Outstanding, Basic 15.19M 16.14M 16.61M 16.59M 16.97M 16.91M
Earnings Per Share, Diluted $6.50 $7.15 $5.62 $-1.79 $3.59 $4.34
Weighted Average Number of Shares Outstanding, Diluted 15.30M 16.26M 16.68M 16.59M 17.04M 16.95M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 48.20M 87.40M 41.73M 22.32M 91.07M 97.06M
Assets, Current 364.45M 402.71M 368.25M 428.66M 409.96M 325.17M
Assets 1.57B 1.59B 1.52B 1.63B 1.65B 1.62B
Liabilities, Current 182.94M 195.73M 178.12M 216.23M 220.45M 155.61M
Stockholders' Equity Attributable to Parent 916.00M 910.38M 873.79M 772.88M 756.24M 711.45M
Common Stock, Shares, Outstanding 14.61M 15.65M 16.64M 16.57M 16.80M 16.93M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 108.45M 230.75M 198.84M 24.45M 151.76M 177.54M
Payments to Acquire Property, Plant, and Equipment 39.72M 91.05M 42.60M 44.12M 35.73M 31.67M
Net Cash Provided by (Used in) Investing Activities -42.66M -92.19M -45.34M -51.57M -42.43M -38.92M
Payments for Repurchase of Common Stock 96.71M 87.65M 0 25.00M 20.00M 0
Net Cash Provided by (Used in) Financing Activities -104.99M -92.89M -134.09M -41.62M -115.32M -99.22M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AMWD CIK 0000794619), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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