AMERICAN VANGUARD CORPORATION financials
Source: EDGAR filings · Built 2026-06-02T02:24:09Z
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -25.11M | -3.36M | -70.63M | 43.84M | 76.84M | 79.08M |
| EBITDA | -23.04M | -96.40M | 29.89M | 49.56M | 40.18M | 42.81M |
| Working Capital | 161.08M | 146.54M | 201.53M | 121.97M | 118.94M | 158.93M |
| Net Debt | 178.96M | 155.29M | 150.68M | 56.74M | 62.85M | 104.34M |
| Gross Margin | 28.65% | 21.98% | 30.92% | 31.56% | 30.61% | 37.63% |
| Operating Margin | -5.49% | -18.56% | 4.02% | 6.67% | 5.55% | 4.99% |
| Net Margin | -9.68% | -23.08% | 1.30% | 4.50% | 3.33% | 3.32% |
| Return on Equity (ROE) | -25.93% | -54.20% | 2.03% | 7.41% | 4.99% | 4.23% |
| Return on Assets (ROA) | -8.36% | -19.84% | 0.98% | 3.77% | 2.68% | 2.24% |
| Current Ratio | 1.77× | 1.63× | 1.87× | 1.46× | 1.53× | 1.93× |
| Debt-to-Equity | 0.99× | 0.72× | 0.44× | 0.21× | 0.21× | 0.33× |
| Effective Tax Rate | -5.68% | -4.88% | 26.98% | 23.80% | 30.09% | 16.70% |
| Cash Conversion Ratio | 0.42× | -0.03× | -7.81× | 2.08× | 4.65× | 5.93× |
| Accruals Ratio | -0.05× | -0.20× | 0.09× | -0.04× | -0.10× | -0.11× |
| SBC % of Revenue | 0.39% | 0.81% | 1.06% | 0.93% | 1.23% | 1.43% |
| CapEx Coverage | -5.41× | 0.54× | -4.95× | 4.31× | 9.07× | 8.03× |
| Free Cash Flow Per Share | $-0.88 | $-0.12 | $-2.48 | $1.47 | $2.53 | $2.64 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 42.19× | 23.60× | 26.87× | 30.43× |
| P/FCF | — | — | — | 14.79× | 6.49× | 5.89× |
| FCF Yield | — | — | — | 6.76% | 15.42% | 16.99% |
| EV / EBITDA | — | — | 17.77× | 16.24× | 15.54× | 14.74× |
| P/S | 0.26× | 0.29× | 0.66× | 1.23× | 1.01× | 1.15× |
| P/B | 0.69× | 0.69× | 1.03× | 2.02× | 1.51× | 1.46× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 515.11M | 547.31M | 579.37M | 609.62M | 557.68M | 458.70M |
| Cost of Goods and Services Sold | — | — | — | 48.96M | 43.32M | 36.81M |
| Cost of Revenue | 367.55M | 426.99M | 400.21M | 417.23M | 386.95M | 286.11M |
| Gross Profit | 147.56M | 120.32M | 179.16M | 192.39M | 170.72M | 172.59M |
| Research and Development Expense | 23.16M | 32.66M | 38.02M | 31.82M | 28.86M | 26.31M |
| Selling, General and Administrative Expense | 110.63M | 119.63M | 116.89M | 119.92M | 111.09M | — |
| Operating Expenses | 8.89M | 10.93M | 12.35M | 10.83M | 183.27M | 154.34M |
| Operating Income (Loss) | -28.30M | -101.56M | 23.30M | 40.65M | 30.95M | 22.91M |
| Income Tax Expense (Benefit) | 2.68M | 5.88M | 2.78M | 8.56M | 8.17M | 3.08M |
| Net Income (Loss) Attributable to Parent | -49.88M | -126.34M | 7.52M | 27.40M | 18.59M | 15.24M |
| Earnings Per Share, Basic | $-1.75 | $-4.50 | $0.27 | $0.94 | $0.62 | $0.52 |
| Weighted Average Number of Shares Outstanding, Basic | 28.43M | 28.06M | 28.13M | 29.23M | 29.81M | 29.45M |
| Earnings Per Share, Diluted | $-1.75 | $-4.50 | $0.26 | $0.92 | $0.61 | $0.51 |
| Weighted Average Number of Shares Outstanding, Diluted | 28.43M | 28.06M | 28.53M | 29.87M | 30.41M | 29.99M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | 20.33M | 16.29M | 15.92M |
| Assets, Current | 370.52M | 378.89M | 432.02M | 388.57M | 342.00M | 330.25M |
| Assets | 596.54M | 636.72M | 767.55M | 726.31M | 694.16M | 680.29M |
| Liabilities, Current | 209.45M | 232.35M | 230.50M | 266.60M | 223.06M | 171.32M |
| Long-term Debt, Excluding Current Maturities | 174.00M | 147.33M | 138.90M | 51.48M | 52.24M | 107.44M |
| Liabilities | 404.14M | 403.61M | 397.54M | 356.33M | 321.42M | 319.56M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -21.19M | 3.92M | -58.75M | 57.10M | 86.36M | 90.32M |
| Net Cash Provided by (Used in) Investing Activities | -3.61M | -6.62M | -17.02M | -14.47M | -20.04M | -35.80M |
| Payments for Repurchase of Common Stock | 0 | 0 | 15.54M | 34.00M | 4.58M | 0 |
| Payments of Dividends | 0 | 2.51M | 3.38M | 2.79M | 2.38M | 1.17M |
| Net Cash Provided by (Used in) Financing Activities | 23.70M | 4.54M | 66.74M | -38.26M | -65.87M | -44.44M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -36.41M | 4.43M | -29.54M | -40.86M | -21.01M | 24.23M |
| EBITDA | 6.57M | -17.11M | — | — | 434.00K | -64.31M |
| Working Capital | 252.63M | 161.08M | 176.30M | 190.58M | 164.78M | 146.54M |
| Net Debt | 228.46M | 178.96M | 183.79M | 194.05M | 174.75M | 155.29M |
| Gross Margin | 31.09% | 28.28% | 28.68% | 31.36% | 26.07% | 13.79% |
| Operating Margin | 1.53% | -14.50% | -5.45% | 3.38% | -3.72% | -42.27% |
| Net Margin | -3.35% | -18.72% | -10.36% | -0.66% | -7.31% | -54.59% |
| Return on Equity (ROE) | -2.19% | -14.66% | -5.59% | -0.37% | -3.72% | -38.79% |
| Return on Assets (ROA) | -0.62% | -4.73% | -1.89% | -0.13% | -1.34% | -14.20% |
| Current Ratio | 2.32× | 1.77× | 1.77× | 1.91× | 1.77× | 1.63× |
| Debt-to-Equity | 1.58× | 0.99× | 0.91× | 0.90× | 0.82× | 0.72× |
| Effective Tax Rate | -3.08% | -4.08% | -3.54% | -910.71% | -4.79% | -16.75% |
| Cash Conversion Ratio | 8.55× | -0.21× | 2.20× | 46.92× | 2.43× | -0.28× |
| Accruals Ratio | 0.05× | -0.06× | 0.02× | 0.06× | 0.02× | -0.18× |
| SBC % of Revenue | 0.15% | 0.18% | 1.46% | 0.76% | 0.48% | 0.32% |
| CapEx Coverage | -36.50× | 3.91× | -11.32× | -39.05× | -47.74× | 21.65× |
| Free Cash Flow Per Share | $-1.27 | $0.16 | $-1.04 | $-1.44 | $-0.74 | $0.86 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 123.57M | 150.69M | 119.31M | 129.31M | 115.80M | 165.65M |
| Cost of Revenue | 85.15M | 108.08M | 85.10M | 88.77M | 85.61M | 142.80M |
| Gross Profit | 38.42M | 42.61M | 34.21M | 40.55M | 30.19M | 22.84M |
| Research and Development Expense | 5.27M | 6.02M | 5.65M | 5.80M | 5.68M | 7.18M |
| Selling, General and Administrative Expense | 27.71M | 28.64M | 26.75M | 28.76M | 26.63M | 32.75M |
| Operating Income (Loss) | 1.89M | -21.85M | -6.50M | 4.37M | -4.31M | -70.03M |
| Income Tax Expense (Benefit) | 124.00K | 1.10M | 422.00K | 765.00K | 387.00K | 12.97M |
| Net Income (Loss) Attributable to Parent | -4.14M | -28.21M | -12.36M | -849.00K | -8.46M | -90.43M |
| Earnings Per Share, Basic | $-0.14 | $-0.99 | $-0.43 | $-0.03 | $-0.30 | $-3.22 |
| Weighted Average Number of Shares Outstanding, Basic | 28.65M | 28.43M | 28.51M | 28.34M | 28.27M | 28.06M |
| Earnings Per Share, Diluted | $-0.14 | $-0.99 | $-0.43 | $-0.03 | $-0.30 | $-3.22 |
| Weighted Average Number of Shares Outstanding, Diluted | 28.65M | 28.43M | 28.51M | 28.34M | 28.27M | 28.06M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 443.55M | 370.52M | 406.47M | 399.33M | 377.85M | 378.89M |
| Assets | 665.24M | 596.54M | 655.01M | 651.98M | 631.59M | 636.72M |
| Liabilities, Current | 190.92M | 209.45M | 230.17M | 208.74M | 213.06M | 232.35M |
| Long-term Debt, Excluding Current Maturities | 264.38M | 174.00M | 182.25M | 189.50M | 167.50M | 147.33M |
| Liabilities | 475.62M | 404.14M | 434.02M | 421.16M | 404.23M | 403.61M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -35.44M | 5.95M | -27.14M | -39.84M | -20.58M | 25.40M |
| Net Cash Provided by (Used in) Investing Activities | -973.00K | -1.56M | -2.04M | -1.06M | -446.00K | -242.00K |
| Payments for Repurchase of Common Stock | — | — | — | — | — | 0 |
| Payments of Dividends | — | 0 | 0 | 0 | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | 95.01M | -8.36M | 32.06M | 41.48M | 19.80M | -23.91M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (AVD CIK 0000005981),
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.