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American Vanguard Corporation(AVD)Earnings, Financials & Key Ratios
AVD•NYSE
Price updated Jun 19, 2026
AboutAmerican Vanguard Corporation, through its subsidiaries, develops, manufactures, and markets specialty chemicals for agricultural, commercial, and consumer uses in the United States and internationally. It manufactures and formulates chemicals, including insecticides, fungicides, herbicides, molluscicides, soil health, plant nutrition, growth regulators, and soil fumigants in liquid, powder, and granular forms for crops, turf and ornamental plants, and human and animal health protection. The company also markets, sells, and distributes end-use chemical and biological products for crop applications; and distributes chemicals for turf and ornamental markets. It distributes its products through national distribution companies, and buying groups or co-operatives; and through sales offices, sales force executives, sales agents, and wholly owned distributors. The company was incorporated in 1969 and is headquartered in Newport Beach, California.Show more
- Revenue$515M-5.9%
- EBITDA$33M+141.1%
- Net Income-$50M+60.5%
- EPS (Diluted)-1.75+61.1%
- Gross Margin28.65%+30.3%
- EBITDA Margin6.31%+143.7%
- Operating Margin2.67%+114.4%
- Net Margin-9.68%+58.1%
- ROE-23.45%+44.0%
AVD Key Insights
American Vanguard Corporation (AVD) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.4x book value
✗Weaknesses
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 16 (bottom 16%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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AVD Price & Volume
American Vanguard Corporation (AVD) stock price & volume — 10-year historical chart
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AVD Growth Metrics
American Vanguard Corporation (AVD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.94%
5 Years2.35%
3 Years-5.46%
TTM-0.96%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM66.58%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM67.56%
Return on Capital
10 Years3.34%
5 Years0.33%
3 Years-4.47%
Last Year3.48%
AVD Recent Earnings
American Vanguard Corporation (AVD) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/12 qtrs (17%)●Beat Revenue 2/12 qtrs (17%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.14-133.3%
$0.06
Rev
$124M+3.0%
$120M
Q2 2026
Mar 16, 2026Metric
Actual
Est
EPS
$0.06-78.6%
$0.28
Rev
$151M-7.6%
$163M
Q4 2025
Nov 10, 2025Metric
Actual
Est
EPS
$0.18-125.0%
$0.08
Rev
$119M-6.8%
$128M
Q3 2025
Jul 31, 2025Metric
Actual
Est
EPS
$0.03+72.7%
$0.11
Rev
$129M+1.0%
$128M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.14vs $0.06-133.3% | $124Mvs $120M+3.0% |
| Q2 2026 | Mar 16, 2026 | $0.06vs $0.28-78.6% | $151Mvs $163M-7.6% |
| Q4 2025 | Nov 10, 2025 | $0.18vs $0.08-125.0% | $119Mvs $128M-6.8% |
| Q3 2025 | Jul 31, 2025 | $0.03vs $0.11+72.7% | $129Mvs $128M+1.0% |
Based on last 12 quarters of dataView full earnings history →
AVD Peer Comparison
American Vanguard Corporation (AVD) competitors in Crop protection and biological inputs — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MFIN | 224.24M | 9.53 | 5.35 | 21.09% | 13.7% | 9.38% | 0.62 | |
 HGBL | 43.43M | 1.25 | 12.50 | 12.38% | 6.45% | 4.85% | 0.09 | |
 CEVA | 1.39B | 49.72 | -113 | 2.49% | -10.47% | -3.89% | 0.09 | |
 REZI | 4.83B | 31.91 | -8.46 | 10.52% | -6.5% | -17.64% | 1.09 | |
 IOSP | 2.04B | 82.73 | 17.72 | -3.65% | 6.38% | 8.64% | 0.07 | |
 ASIX | 535.41M | 19.86 | 11.03 | 0.31% | 0.67% | 1.28% | 0.47 | |
 FMC | 1.44B | 11.55 | -0.65 | -18.34% | -72.93% | -82.27% | 2.00 | |
 CTVA | 52.74B | 78.56 | 49.10 | 2.92% | 6.5% | 4.62% | 0.11 |
Compare AVD vs Peers
American Vanguard Corporation (AVD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AVD Income Statement
American Vanguard Corporation (AVD) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 355.05M | 454.27M | 468.19M | 458.7M | 557.68M | 609.62M | 579.37M | 547.31M | 515.11M | 522.88M |
Revenue Growth % | 13.76% | 27.95% | 3.06% | -2.03% | 21.58% | 9.31% | -4.96% | -5.53% | -5.88% | -0.96% |
Cost of Goods Sold | 207.66M | 271.64M | 290.83M | 286.11M | 386.95M | 368.26M | 400.21M | 426.99M | 367.55M | 367.1M |
COGS % of Revenue | 58.49% | 59.8% | 62.12% | 62.37% | 69.39% | 60.41% | 69.08% | 78.02% | 71.35% | - |
Gross Profit | 147.39M▲ 0% | 182.63M▲ 23.9% | 177.35M▼ 2.9% | 172.59M▼ 2.7% | 170.72M▼ 1.1% | 241.35M▲ 41.4% | 179.16M▼ 25.8% | 120.32M▼ 32.8% | 147.56M▲ 22.6% | 155.79M▲ 0% |
Gross Margin % | 41.51% | 40.2% | 37.88% | 37.63% | 30.61% | 39.59% | 30.92% | 21.98% | 28.65% | 29.79% |
Gross Profit Growth % | 14.89% | 23.91% | -2.89% | -2.69% | -1.08% | 41.37% | -25.77% | -32.85% | 22.64% | - |
Operating Expenses | 120.6M | 143.61M | 151.13M | 149.68M | 139.78M | 200.7M | 155.87M | 221.87M | 133.79M | 147.34M |
OpEx % of Revenue | 33.97% | 31.61% | 32.28% | 32.63% | 25.06% | 32.92% | 26.9% | 40.54% | 25.97% | - |
Selling, General & Admin | 94.52M | 117.18M | 127.06M | 115.28M | 111.09M | 154.93M | 116.89M | 119.63M | 98.51M | 102.29M |
SG&A % of Revenue | 26.62% | 25.8% | 27.14% | 25.13% | 19.92% | 25.41% | 20.17% | 21.86% | 19.12% | - |
Research & Development | 26.08M | 26.43M | 24.07M | 26.31M | 28.86M | 31.82M | 38.02M | 32.66M | 23.16M | 22.75M |
R&D % of Revenue | 7.34% | 5.82% | 5.14% | 5.74% | 5.17% | 5.22% | 6.56% | 5.97% | 4.5% | - |
Other Operating Expenses | 0 | 0 | 0 | 8.09M | -171K | 13.95M | 957K | 69.58M | 12.12M | 4M |
Operating Income | 26.79M▲ 0% | 39.02M▲ 45.6% | 26.22M▼ 32.8% | 22.91M▼ 12.6% | 30.95M▲ 35.1% | 40.65M▲ 31.4% | 23.3M▼ 42.7% | -101.56M▼ 536.0% | 13.77M▲ 113.6% | 8.44M▲ 0% |
Operating Margin % | 7.55% | 8.59% | 5.6% | 4.99% | 5.55% | 6.67% | 4.02% | -18.56% | 2.67% | 1.61% |
Operating Income Growth % | 30.45% | 45.63% | -32.8% | -12.63% | 35.09% | 31.36% | -42.7% | -535.95% | 113.56% | - |
EBITDA | 43.75M | 57.91M | 44.86M | 42.81M | 57.12M | 62.79M | 45.08M | -79.01M | 32.51M | 27.13M |
EBITDA Margin % | 12.32% | 12.75% | 9.58% | 9.33% | 10.24% | 10.3% | 7.78% | -14.44% | 6.31% | 5.19% |
EBITDA Growth % | 18.68% | 32.37% | -22.53% | -4.58% | 33.42% | 9.93% | -28.21% | -275.28% | 141.15% | 130.1% |
D&A (Non-Cash Add-back) | 16.96M | 18.89M | 18.64M | 19.9M | 26.17M | 22.14M | 21.78M | 22.55M | 18.74M | 18.68M |
EBIT | 26.84M | 39.02M | 26.22M | 23.39M | 30.83M | 40.65M | 22.94M | -31.98M | -30.53M | -24.93M |
Net Interest Income | -1.94M | -4.02M | -7.21M | -5.18M | -3.62M | -3.95M | -12.27M | -16.55M | -16.56M | -18.22M |
Interest Income | 41K | 174K | 182K | 89K | 65K | 167K | 368K | 230K | 106K | 2K |
Interest Expense | 1.98M | 4.2M | 7.39M | 5.27M | 3.69M | 4.12M | 12.64M | 16.78M | 16.67M | 18.22M |
Other Income/Expense | -1.94M | -5.42M | -7.42M | -4.59M | -4.19M | -4.69M | -13M | -18.9M | -60.97M | -51.59M |
Pretax Income | 24.85M▲ 0% | 33.6M▲ 35.2% | 18.8M▼ 44.0% | 18.32M▼ 2.6% | 26.75M▲ 46.0% | 35.97M▲ 34.4% | 10.3M▼ 71.4% | -120.46M▼ 1269.8% | -47.2M▲ 60.8% | -43.15M▲ 0% |
Pretax Margin % | 7% | 7.4% | 4.02% | 3.99% | 4.8% | 5.9% | 1.78% | -22.01% | -9.16% | -8.25% |
Income Tax | 4.44M | 9.14M | 5.2M | 3.08M | 8.17M | 8.56M | 2.78M | 5.88M | 2.68M | 2.42M |
Effective Tax Rate % | 17.88% | 27.22% | 27.67% | 16.81% | 30.52% | 23.8% | 26.98% | -4.88% | -5.68% | -5.6% |
Net Income | 20.27M▲ 0% | 24.2M▲ 19.3% | 13.6M▼ 43.8% | 15.24M▲ 12.1% | 18.59M▲ 21.9% | 27.4M▲ 47.4% | 7.52M▼ 72.6% | -126.34M▼ 1780.3% | -49.88M▲ 60.5% | -45.56M▲ 0% |
Net Margin % | 5.71% | 5.33% | 2.9% | 3.32% | 3.33% | 4.5% | 1.3% | -23.08% | -9.68% | -8.71% |
Net Income Growth % | 58.54% | 19.34% | -43.79% | 12.07% | 21.95% | 47.44% | -72.56% | -1780.28% | 60.52% | 66.58% |
Net Income (Continuing) | 20.36M | 24.06M | 13.6M | 15.24M | 18.59M | 27.4M | 7.52M | -126.34M | -49.88M | -45.56M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 254K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.68▲ 0% | 0.81▲ 19.1% | 0.46▼ 43.2% | 0.51▲ 10.9% | 0.61▲ 19.6% | 0.92▲ 50.8% | 0.26▼ 71.7% | -4.50▼ 1830.8% | -1.75▲ 61.1% | -1.59▲ 0% |
EPS Growth % | 54.55% | 19.12% | -43.21% | 10.87% | 19.61% | 50.82% | -71.74% | -1830.77% | 61.11% | 67.56% |
EPS (Basic) | 0.70 | 0.83 | 0.47 | 0.52 | 0.62 | 0.94 | 0.27 | -4.50 | -1.75 | - |
Diluted Shares Outstanding | 29.7M | 30.05M | 29.66M | 29.99M | 30.41M | 29.87M | 28.53M | 28.06M | 28.43M | 28.65M |
Basic Shares Outstanding | 29.1M | 29.33M | 29.03M | 29.45M | 29.81M | 29.23M | 28.13M | 28.06M | 28.43M | 28.65M |
Dividend Payout Ratio | 7.89% | 9.09% | 17.08% | 7.66% | 12.82% | 10.17% | 45.01% | - | - | - |
AVD Balance Sheet
American Vanguard Corporation (AVD) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 254.88M | 310.19M | 336.2M | 330.25M | 342M | 388.57M | 432.02M | 378.89M | 370.52M | 443.55M |
Cash & Short-Term Investments | 11.34M | 6.17M | 6.58M | 15.92M | 16.29M | 20.33M | 11.42M | 12.51M | 12.43M | 70.91M |
Cash Only | 11.34M | 6.17M | 6.58M | 15.92M | 16.29M | 20.33M | 11.42M | 12.51M | 12.43M | 70.91M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 109.61M | 134.03M | 155.85M | 131.75M | 158.92M | 168.2M | 194.79M | 179.47M | 167.79M | 186.71M |
Days Sales Outstanding | 112.68 | 107.69 | 121.5 | 104.84 | 104.01 | 100.71 | 122.72 | 119.69 | 118.89 | 125.48 |
Inventory | 123.12M | 159.9M | 163.31M | 163.78M | 154.31M | 184.19M | 219.55M | 179.29M | 176.03M | 175.04M |
Days Inventory Outstanding | 216.42 | 214.85 | 204.96 | 208.94 | 145.55 | 182.56 | 200.24 | 153.26 | 174.81 | 184.34 |
Other Current Assets | 0 | 0 | 0 | 8.29M | 0 | 0 | 0 | 0 | 4.61M | 3.2M |
Total Non-Current Assets | 280.71M | 283.4M | 354.89M | 350.04M | 352.16M | 337.75M | 335.53M | 257.83M | 226.01M | 221.69M |
Property, Plant & Equipment | 49.32M | 49.25M | 67.78M | 77.58M | 91.5M | 95.16M | 96.98M | 77.9M | 69.83M | 67.75M |
Fixed Asset Turnover | 7.20x | 9.22x | 6.91x | 5.91x | 6.10x | 6.41x | 5.97x | 7.03x | 7.38x | 7.32x |
Goodwill | 22.18M | 25.79M | 46.56M | 52.11M | 46.26M | 47.01M | 51.2M | 19.7M | 0 | 0 |
Intangible Assets | 180.95M | 186.58M | 198.38M | 197.51M | 197.84M | 184.66M | 172.51M | 150.5M | 138.75M | 136.07M |
Long-Term Investments | -16.28M | -16.01M | 0 | 1.91M | 4.4M | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 28.25M | 21.77M | 21.19M | 20.93M | 11.89M | 10.77M | 14.84M | 8.48M | 14.8M | 14.5M |
Total Assets | 535.59M▲ 0% | 593.59M▲ 10.8% | 691.09M▲ 16.4% | 680.29M▼ 1.6% | 694.16M▲ 2.0% | 726.31M▲ 4.6% | 767.55M▲ 5.7% | 636.72M▼ 17.0% | 596.54M▼ 6.3% | 665.24M▲ 0% |
Asset Turnover | 0.66x | 0.77x | 0.68x | 0.67x | 0.80x | 0.84x | 0.75x | 0.86x | 0.86x | 0.81x |
Asset Growth % | 24.57% | 10.83% | 16.43% | -1.56% | 2.04% | 4.63% | 5.68% | -17.04% | -6.31% | -33.99% |
Total Current Liabilities | 126.2M | 145.53M | 138.64M | 171.32M | 223.06M | 266.6M | 230.5M | 232.35M | 209.45M | 190.92M |
Accounts Payable | 53.75M | 66.53M | 64.88M | 59.25M | 67.14M | 69M | 68.83M | 69.16M | 87.5M | 90.67M |
Days Payables Outstanding | 94.47 | 89.4 | 81.43 | 75.59 | 63.33 | 68.39 | 62.78 | 59.12 | 86.9 | 89.28 |
Short-Term Debt | 0 | 0 | 4.9M | 0 | 0 | 0 | 0 | 0 | 5.76M | 7.77M |
Deferred Revenue (Current) | 14.57M | 20.04M | 6.83M | 0 | 63.06M | 110.6M | 65.56M | 52.67M | 0 | 37.72M |
Other Current Liabilities | 5.39M | 1.61M | 62.03M | 46.26M | 802K | 0 | 0 | 0 | 113.58M | 90.97M |
Current Ratio | 2.02x | 2.13x | 2.43x | 1.93x | 1.53x | 1.46x | 1.87x | 1.63x | 1.77x | 2.32x |
Quick Ratio | 1.04x | 1.03x | 1.25x | 0.97x | 0.84x | 0.77x | 0.92x | 0.86x | 0.93x | 1.41x |
Cash Conversion Cycle | 234.62 | 233.14 | 245.03 | 238.19 | 186.23 | 214.88 | 260.18 | 213.83 | 206.81 | 220.54 |
Total Non-Current Liabilities | 104.08M | 118.83M | 208.29M | 148.23M | 98.36M | 89.73M | 167.04M | 171.26M | 194.69M | 284.7M |
Long-Term Debt | 77.49M | 96.67M | 148.77M | 107.44M | 52.24M | 51.48M | 138.9M | 147.33M | 174M | 264.38M |
Capital Lease Obligations | 0 | 0 | 6.5M | 8.18M | 20.78M | 19.49M | 17.11M | 14.34M | 11.62M | 47.49M |
Deferred Tax Liabilities | 16.28M | 15.36M | 40.13M | 0 | 20.01M | 14.6M | 7.89M | 7.99M | 8.15M | 34.57M |
Other Non-Current Liabilities | 10.31M | 6.79M | 12.89M | 32.61M | 5.33M | 4.17M | 3.14M | 1.6M | 923K | 1.11M |
Total Liabilities | 230.28M | 264.36M | 346.93M | 319.56M | 321.42M | 356.33M | 397.54M | 403.61M | 404.14M | 475.62M |
Total Debt | 77.49M | 96.67M | 160.17M | 119.81M | 78.08M | 76.25M | 162.09M | 167.81M | 191.39M | 283.14M |
Net Debt | 66.15M | 90.5M | 153.59M | 103.88M | 61.79M | 55.92M | 150.68M | 155.29M | 178.96M | 212.23M |
Debt / Equity | 0.25x | 0.29x | 0.47x | 0.33x | 0.21x | 0.21x | 0.44x | 0.72x | 0.99x | 1.49x |
Debt / EBITDA | 1.77x | 1.67x | 3.57x | 2.80x | 1.37x | 1.21x | 3.60x | - | 5.89x | 10.44x |
Net Debt / EBITDA | 1.51x | 1.56x | 3.42x | 2.43x | 1.08x | 0.89x | 3.34x | - | 5.50x | 7.82x |
Interest Coverage | 13.54x | 9.30x | 3.55x | 4.44x | 8.36x | 9.86x | 1.81x | -1.91x | -1.83x | -1.37x |
Total Equity | 305.31M▲ 0% | 329.23M▲ 7.8% | 344.16M▲ 4.5% | 360.74M▲ 4.8% | 372.74M▲ 3.3% | 369.98M▼ 0.7% | 370.01M▲ 0.0% | 233.11M▼ 37.0% | 192.4M▼ 17.5% | 189.62M▲ 0% |
Equity Growth % | 8.13% | 7.83% | 4.53% | 4.82% | 3.33% | -0.74% | 0.01% | -37% | -17.47% | -101.32% |
Book Value per Share | 10.28 | 10.96 | 11.60 | 12.03 | 12.26 | 12.39 | 12.97 | 8.31 | 6.77 | 6.62 |
Total Shareholders' Equity | 305.06M | 329.23M | 344.16M | 360.74M | 372.74M | 369.98M | 370.01M | 233.11M | 192.4M | 189.62M |
Common Stock | 3.23M | 3.28M | 3.32M | 3.39M | 3.43M | 3.44M | 3.47M | 3.48M | 3.49M | 3.5M |
Retained Earnings | 238.95M | 262.84M | 274.12M | 288.18M | 304.38M | 328.75M | 332.9M | 204.88M | 155M | 150.85M |
Treasury Stock | -8.27M | -15.56M | -18.16M | -18.16M | -22.74M | -55.66M | -71.2M | -71.2M | -71.2M | -71.2M |
Accumulated OCI | -4.51M | -4.51M | -5.7M | -9.32M | -13.78M | -12.18M | -5.96M | -18.73M | -12M | -11.06M |
Minority Interest | 254K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
AVD Cash Flow Statement
American Vanguard Corporation (AVD) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 59M | 11.35M | 9.61M | 90.32M | 86.36M | 57.1M | -58.75M | 3.92M | -21.19M | -36.06M |
Operating CF Margin % | 16.62% | 2.5% | 2.05% | 19.69% | 15.49% | 9.37% | -10.14% | 0.72% | -4.11% | - |
Operating CF Growth % | 27.14% | -80.77% | -15.27% | 839.6% | -4.39% | -33.88% | -202.88% | 106.68% | -640.17% | -254.46% |
Net Income | 20.36M | 24.06M | 13.6M | 15.24M | 18.59M | 27.4M | 7.52M | -126.34M | -49.88M | -45.56M |
Depreciation & Amortization | 16.96M | 18.89M | 18.64M | 19.9M | 26.17M | 22.14M | 21.78M | 22.32M | 18.74M | 18.69M |
Stock-Based Compensation | 4.71M | 5.8M | 7.16M | 6.56M | 6.88M | 5.68M | 6.14M | 4.41M | 2.02M | 1.03M |
Deferred Taxes | 398K | -561K | 2.88M | -1.12M | -3.87M | -6.72M | -10.22M | -95K | -1.55M | -3.04M |
Other Non-Cash Items | 5.38M | 5.63M | 1.68M | 105K | 2.19M | 6.68M | 3.98M | 55.62M | 29.7M | 31.04M |
Working Capital Changes | 11.19M | -42.48M | -34.35M | 49.64M | 36.41M | 1.92M | -87.94M | 48.01M | -20.22M | -38.21M |
Change in Receivables | 754K | -21.32M | -18.37M | 15.12M | -18.3M | -11.36M | -16.71M | 3.71M | 7.69M | -18.29M |
Change in Inventory | 16.18M | -31.44M | 3.82M | 6.68M | 9.36M | -29.22M | -27.32M | 35.18M | 6.29M | 12.54M |
Change in Payables | 3.32M | 9.1M | -7.91M | -8.2M | 8.78M | 1.7M | -2.29M | 3.71M | 15.43M | -4.66M |
Cash from Investing | -89.51M | -27.7M | -54.84M | -35.8M | -20.04M | -14.47M | -17.02M | -6.62M | -3.61M | -4.13M |
Capital Expenditures | -88.56M | -27.7M | -16.86M | -15.26M | -10.04M | -14.55M | -12.06M | -7.69M | -4.08M | -4.61M |
CapEx % of Revenue | 24.94% | 6.1% | 3.6% | 3.33% | 1.8% | 2.39% | 2.08% | 1.4% | 0.79% | 0.88% |
Acquisitions | -81.9M | -19.72M | -37.97M | -19.34M | -10M | 0 | -5.2M | 0 | 0 | 46K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -6.67M | 0 | 0 | -1.19M | 0 | 84K | 242K | 1.06M | 477K | 426K |
Cash from Financing | 33.94M | 11.13M | 46.41M | -44.44M | -65.87M | -38.26M | 66.74M | 4.54M | 23.7M | 98.91M |
Debt Issued (Net) | 37.02M | 18.98M | 51.9M | -41.62M | -55.57M | -1M | 86.6M | 8.43M | 26.67M | 101.07M |
Equity Issued (Net) | 0 | -5.57M | -3M | -2.75M | -7.53M | -36.07M | -17.51M | -1.43M | 424K | 59K |
Dividends Paid | -1.6M | -2.2M | -2.32M | -1.17M | -2.38M | -2.79M | -3.38M | -2.51M | 0 | 0 |
Share Repurchases | -713K | -7.29M | -3.72M | -2.75M | -7.53M | -36.07M | -17.51M | -1.43M | 0 | 0 |
Other Financing | -1.49M | -73K | -170K | 1.1M | -386K | 1.6M | 1.03M | 51K | -3.39M | -2.22M |
Net Change in Cash | 3.47M▲ 0% | -5.17M▼ 249.0% | 413K▲ 108.0% | 9.34M▲ 2162.0% | 362K▼ 96.1% | 4.04M▲ 1016.9% | -8.91M▼ 320.4% | 1.1M▲ 112.3% | -89K▼ 108.1% | 59.11M▲ 0% |
Free Cash Flow | -29.56M▲ 0% | -16.35M▲ 44.7% | -7.25M▲ 55.6% | 75.06M▲ 1135.0% | 76.32M▲ 1.7% | 42.55M▼ 44.2% | -70.81M▼ 266.4% | -3.77M▲ 94.7% | -25.27M▼ 571.3% | -40.59M▲ 0% |
FCF Margin % | -8.33% | -3.6% | -1.55% | 16.36% | 13.69% | 6.98% | -12.22% | -0.69% | -4.91% | -7.76% |
FCF Growth % | -183.15% | 44.69% | 55.65% | 1135.04% | 1.68% | -44.25% | -266.42% | 94.68% | -571.31% | -283.84% |
FCF per Share | -1.00 | -0.54 | -0.24 | 2.50 | 2.51 | 1.42 | -2.48 | -0.13 | -0.89 | -1.42 |
FCF Conversion (FCF/Net Income) | 2.91x | 0.47x | 0.71x | 5.93x | 4.65x | 2.08x | -7.81x | -0.03x | 0.42x | 0.89x |
Interest Paid | 1.5M | 3.32M | 7.12M | 5.31M | 3.52M | 3.83M | 11.9M | 15.59M | 16.77M | 9.09M |
Taxes Paid | 17.84M | -8.45M | 9.28M | 3.88M | 5.8M | 19.96M | 9.43M | 8.76M | 3.94M | 1.52M |
AVD Key Ratios
American Vanguard Corporation (AVD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 6.9% | 7.63% | 4.04% | 4.32% | 5.07% | 7.38% | 2.03% | -41.9% | -23.45% | -21.86% |
Return on Invested Capital (ROIC) | 5.85% | 7.4% | 4.29% | 3.57% | 5.16% | 7.09% | 3.69% | -16.76% | 2.72% | 1.58% |
Gross Margin | 41.51% | 40.2% | 37.88% | 37.63% | 30.61% | 39.59% | 30.92% | 21.98% | 28.65% | 29.79% |
Net Margin | 5.71% | 5.33% | 2.9% | 3.32% | 3.33% | 4.5% | 1.3% | -23.08% | -9.68% | -8.71% |
Debt / Equity | 0.25x | 0.29x | 0.47x | 0.33x | 0.21x | 0.21x | 0.44x | 0.72x | 0.99x | 1.49x |
Interest Coverage | 13.54x | 9.30x | 3.55x | 4.44x | 8.36x | 9.86x | 1.81x | -1.91x | -1.83x | -1.37x |
FCF Conversion | 2.91x | 0.47x | 0.71x | 5.93x | 4.65x | 2.08x | -7.81x | -0.03x | 0.42x | 0.89x |
Revenue Growth | 13.76% | 27.95% | 3.06% | -2.03% | 21.58% | 9.31% | -4.96% | -5.53% | -5.88% | -0.96% |
Related:AVD Dividend History·AVD Revenue History·AVD Price History·AVD P/E History·AVD Financial Ratios·AVD Institutional Holders
AVD SEC Filings & Documents
American Vanguard Corporation (AVD) SEC filings — annual & quarterly reports (10-K, 10-Q)
AVD Frequently Asked Questions
American Vanguard Corporation (AVD) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
American Vanguard Corporation (AVD) reported $522.9M in revenue for fiscal year 2025. This represents a 976% increase from $48.6M in 1996.
American Vanguard Corporation (AVD) saw revenue decline by 5.9% over the past year.
American Vanguard Corporation (AVD) reported a net loss of $45.6M for fiscal year 2025.
Dividend & Returns
American Vanguard Corporation (AVD) has a return on equity (ROE) of -23.4%. Negative ROE indicates the company is unprofitable.
American Vanguard Corporation (AVD) had negative free cash flow of $40.6M in fiscal year 2025, likely due to heavy capital investments.