American Woodmark Corporation (AMWD) 10-Year Financial Performance & Capital Metrics

AMWD • • Industrial / General

Consumer CyclicalHome FurnishingsKitchen & Bath ProductsKitchen Cabinetry & Storage

AboutAmerican Woodmark Corporation manufactures and distributes kitchen, bath, office, home organization, and hardware products for the remodelling and new home construction markets in the United States. The company offers made-to-order and cash and carry products. It also provides turnkey installation services to its direct builder customers through a network of eight service centers. The company sells its products under the American Woodmark, Timberlake, Shenandoah Cabinetry, Waypoint Living Spaces, Estate, Stor-It-All, and Professional Cabinet Solutions brands, as well as Hampton Bay, Glacier Bay, Style Selections, Allen + Roth, Home Decorators Collection, and Project Source. It markets its products directly to home centers and builders, as well as through independent dealers and distributors. The company was incorporated in 1980 and is based in Winchester, Virginia.Show more

Revenue $1.71B -7.5%
EBITDA $195M -18.6%
Net Income $99M -14.4%
EPS (Diluted) 6.50 -9.1%
Gross Margin 17.93% -12.3%
EBITDA Margin 11.43% -12.1%
Operating Margin 8.2% -6.1%
Net Margin 5.82% -7.5%
ROE 10.89% -16.4%
ROIC 7.76% -15.3%
Debt/Equity 0.56 -0.3%
Interest Coverage 13.56 -31.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Share count reduced 5.9% through buybacks
✓Trading at only 1.1x book value
✓Efficient asset utilization: 1.1x turnover

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y7.55%

5Y0.71%

3Y-2.72%

TTM-10.71%

Profit (Net Income) CAGR

10Y10.85%

5Y6.19%

3Y-

TTM-40.36%

EPS CAGR

10Y11.39%

5Y8.02%

3Y-

TTM-36.92%

ROCE

10Y Avg12.78%

5Y Avg8.44%

3Y Avg10.58%

Latest10.07%

Peer Comparison

Kitchen Cabinetry & Storage

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PATKPatrick Industries, Inc.	4.19B	125.82	30.61	7.14%	3.11%	10.32%	6%	1.35
MBCMasterBrand, Inc.	1.65B	12.99	13.53	-0.95%	3%	5.98%	12.82%	0.84
AMWDAmerican Woodmark Corporation	922.52M	63.32	9.74	-7.47%	3.94%	6.77%	7.12%	0.56

Profit & Loss

	Apr 2016	Apr 2017	Apr 2018	Apr 2019	Apr 2020	Apr 2021	Apr 2022	Apr 2023	Apr 2024	Apr 2025
Sales/Revenue+	947.04M	1.03B	1.25B	1.65B	1.65B	1.74B	1.86B	2.07B	1.85B	1.71B
Revenue Growth %	0.15%	0.09%	0.21%	0.32%	0%	0.06%	0.06%	0.11%	-0.11%	-0.07%
Cost of Goods Sold+	747.35M	805.61M	994.87M	1.3B	1.32B	1.42B	1.63B	1.71B	1.47B	1.4B
COGS % of Revenue	0.79%	0.78%	0.8%	0.79%	0.8%	0.82%	0.88%	0.83%	0.8%	0.82%
Gross Profit+	199.69M	224.64M	255.4M	346.47M	329.19M	322.12M	226.44M	357.52M	377.81M	306.55M
Gross Margin %	0.21%	0.22%	0.2%	0.21%	0.2%	0.18%	0.12%	0.17%	0.2%	0.18%
Gross Profit Growth %	0.31%	0.12%	0.14%	0.36%	-0.05%	-0.02%	-0.3%	0.58%	0.06%	-0.19%
Operating Expenses+	106.53M	116.4M	147.7M	202.79M	196.94M	207.38M	190.1M	219.65M	216.61M	166.31M
OpEx % of Revenue	0.11%	0.11%	0.12%	0.12%	0.12%	0.12%	0.1%	0.11%	0.12%	0.1%
Selling, General & Admin	106.53M	116.4M	147.7M	202.79M	196.94M	201.75M	190.1M	219.65M	216.61M	161.7M
SG&A % of Revenue	0.11%	0.11%	0.12%	0.12%	0.12%	0.12%	0.1%	0.11%	0.12%	0.09%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-996K	0	109K	0	0	5.63M	0	0	0	4.61M
Operating Income+	93.16M	108.24M	107.7M	141.69M	130.13M	114.74M	36.16M	136.35M	161.39M	140.24M
Operating Margin %	0.1%	0.11%	0.09%	0.09%	0.08%	0.07%	0.02%	0.07%	0.09%	0.08%
Operating Income Growth %	0.7%	0.16%	-0%	0.32%	-0.08%	-0.12%	-0.68%	2.77%	0.18%	-0.13%
EBITDA+	108.16M	125.84M	150.41M	236.14M	254.05M	240.92M	132.76M	230.1M	240.18M	195.4M
EBITDA Margin %	0.11%	0.12%	0.12%	0.14%	0.15%	0.14%	0.07%	0.11%	0.13%	0.11%
EBITDA Growth %	0.6%	0.16%	0.2%	0.57%	0.08%	-0.05%	-0.45%	0.73%	0.04%	-0.19%
D&A (Non-Cash Add-back)	15M	17.6M	42.7M	94.45M	123.92M	126.18M	96.61M	93.74M	78.78M	55.16M
EBIT	93.16M	108.92M	107.81M	143.68M	129.57M	103.82M	-32.79M	134.88M	160.18M	144.85M
Net Interest Income+	-129K	521K	-13.05M	-35.65M	-29.03M	-23.13M	-10.19M	-15.99M	-8.21M	-10.34M
Interest Income	0	521K	0	0	0	0	0	0	0	0
Interest Expense	378K	0	12.95M	35.65M	29.03M	23.13M	10.19M	15.99M	8.21M	10.34M
Other Income/Expense	-1.37M	687K	-12.95M	-30.81M	-31.21M	-34.05M	-79.14M	-13.67M	-9.43M	-13.7M
Pretax Income+	91.79M	108.92M	94.76M	110.89M	98.93M	80.69M	-42.98M	122.69M	151.97M	126.54M
Pretax Margin %	0.1%	0.11%	0.08%	0.07%	0.06%	0.05%	-0.02%	0.06%	0.08%	0.07%
Income Tax+	33.06M	37.73M	31.62M	27.2M	25.69M	19.5M	-13.26M	28.96M	35.75M	27.08M
Effective Tax Rate %	0.64%	0.65%	0.67%	0.75%	0.74%	0.76%	0.69%	0.76%	0.76%	0.79%
Net Income+	58.72M	71.2M	63.14M	83.69M	73.65M	61.19M	-29.72M	93.72M	116.22M	99.46M
Net Margin %	0.06%	0.07%	0.05%	0.05%	0.04%	0.04%	-0.02%	0.05%	0.06%	0.06%
Net Income Growth %	0.65%	0.21%	-0.11%	0.33%	-0.12%	-0.17%	-1.49%	4.15%	0.24%	-0.14%
Net Income (Continuing)	58.72M	71.2M	63.14M	83.69M	74.86M	61.19M	-29.72M	93.72M	116.22M	99.46M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	3.57	4.34	3.61	4.83	4.42	3.59	-1.79	5.62	7.15	6.50
EPS Growth %	0.62%	0.22%	-0.17%	0.34%	-0.08%	-0.19%	-1.5%	4.14%	0.27%	-0.09%
EPS (Basic)	3.62	4.39	3.80	4.84	4.43	3.61	-1.79	5.64	7.20	6.55
Diluted Shares Outstanding	16.44M	16.4M	17.5M	17.33M	16.95M	17.04M	16.59M	16.68M	16.26M	15.3M
Basic Shares Outstanding	16.24M	16.23M	16.63M	17.29M	16.91M	16.97M	16.59M	16.61M	16.26M	15.3M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Apr 2016	Apr 2017	Apr 2018	Apr 2019	Apr 2020	Apr 2021	Apr 2022	Apr 2023	Apr 2024	Apr 2025
Total Current Assets+	302.21M	339.23M	364.37M	306.04M	325.17M	409.96M	428.66M	368.25M	402.71M	364.45M
Cash & Short-Term Investments	200.21M	228.73M	86.41M	59.16M	97.06M	91.07M	22.32M	41.73M	87.4M	48.2M
Cash Only	174.46M	176.98M	78.41M	57.66M	97.06M	91.07M	22.32M	41.73M	87.4M	48.2M
Short-Term Investments	25.75M	51.75M	8M	1.5M	0	0	0	0	0	0
Accounts Receivable	55.81M	63.12M	162.35M	126.91M	106.34M	146.87M	156.96M	119.16M	132.11M	113.74M
Days Sales Outstanding	21.51	22.36	47.4	28.15	23.52	30.74	30.85	21.05	26.1	24.28
Inventory	39.32M	42.86M	104.8M	108.53M	111.84M	158.17M	228.26M	190.7M	159.1M	178.11M
Days Inventory Outstanding	19.2	19.42	38.45	30.5	30.9	40.52	51.09	40.74	39.51	46.34
Other Current Assets	0	301K	0	0	0	0	0	16.66M	24.1M	24.41M
Total Non-Current Assets+	164.48M	162.04M	1.28B	1.22B	1.3B	1.24B	1.2B	1.15B	1.19B	1.21B
Property, Plant & Equipment	99.33M	107.93M	218.1M	208.26M	331.49M	327.12M	321.86M	318.94M	398.84M	373.9M
Fixed Asset Turnover	9.53x	9.55x	5.73x	7.90x	4.98x	5.33x	5.77x	6.48x	4.63x	4.57x
Goodwill	0	0	767.45M	767.61M	767.61M	767.61M	767.61M	767.61M	767.61M	767.61M
Intangible Assets	0	0	267.67M	218.67M	169.67M	121.78M	76.11M	30.44M	0	0
Long-Term Investments	18.25M	20.5M	1.5M	0	-915K	-1.12M	0	-1.47M	0	0
Other Non-Current Assets	46.9M	33.61M	25.53M	28.58M	28.86M	27.92M	36.78M	33.55M	19.57M	64.61M
Total Assets+	466.69M	501.27M	1.65B	1.53B	1.62B	1.65B	1.63B	1.52B	1.59B	1.57B
Asset Turnover	2.03x	2.06x	0.76x	1.08x	1.02x	1.05x	1.14x	1.36x	1.16x	1.09x
Asset Growth %	0.17%	0.07%	2.28%	-0.07%	0.06%	0.02%	-0.01%	-0.07%	0.05%	-0.01%
Total Current Liabilities+	92.31M	101.5M	170.46M	149.59M	155.61M	220.45M	216.23M	178.12M	195.73M	182.94M
Accounts Payable	35.01M	41.31M	71.1M	61.28M	56.34M	91.62M	111.42M	63.91M	64.47M	50.29M
Days Payables Outstanding	17.1	18.72	26.08	17.22	15.57	23.47	24.94	13.65	16.01	13.08
Short-Term Debt	1.57M	1.6M	4.14M	2.29M	21.11M	28.32M	24.25M	27.04M	30.13M	41.26M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	20.34M	22.43M	46.53M	31.12M	29.09M	41.93M	36.12M	37.22M	39.91M	39.88M
Current Ratio	3.27x	3.34x	2.14x	2.05x	2.09x	1.86x	1.98x	2.07x	2.06x	1.99x
Quick Ratio	2.85x	2.92x	1.52x	1.32x	1.37x	1.14x	0.93x	1.00x	1.24x	1.02x
Cash Conversion Cycle	23.61	23.06	59.76	41.43	38.85	47.79	57	48.13	49.6	57.53
Total Non-Current Liabilities+	93.62M	47.33M	893.23M	759.99M	766.66M	677.71M	643.38M	466.89M	487.76M	471.63M
Long-Term Debt	22.14M	15.28M	804.6M	684.85M	591.45M	513.45M	504.03M	367.96M	368.37M	362.4M
Capital Lease Obligations	0	5.3M	5.3M	4.36M	115.92M	97.78M	97.78M	82.81M	109.97M	106.27M
Deferred Tax Liabilities	0	0	71.56M	64.75M	52.94M	42.89M	38.34M	11.93M	5M	0
Other Non-Current Liabilities	69.34M	26.75M	11.77M	6.03M	6.35M	23.59M	3.23M	4.19M	4.43M	2.96M
Total Liabilities	185.93M	148.82M	1.06B	909.58M	922.27M	898.16M	859.61M	645.01M	683.49M	654.57M
Total Debt+	23.72M	16.88M	814.04M	691.49M	728.49M	639.55M	626.07M	477.81M	508.46M	509.93M
Net Debt	-150.41M	-160.1M	735.63M	633.84M	631.43M	548.48M	603.74M	436.07M	421.07M	461.73M
Debt / Equity	0.08x	0.05x	1.40x	1.11x	1.04x	0.85x	0.81x	0.55x	0.56x	0.56x
Debt / EBITDA	0.22x	0.13x	5.41x	2.93x	2.87x	2.65x	4.72x	2.08x	2.12x	2.61x
Net Debt / EBITDA	-1.39x	-1.27x	4.89x	2.68x	2.49x	2.28x	4.55x	1.90x	1.75x	2.36x
Interest Coverage	246.46x	-	8.32x	3.97x	4.48x	4.96x	3.55x	8.53x	19.67x	13.56x
Total Equity+	280.76M	352.45M	581.66M	620.35M	700.54M	756.24M	772.88M	873.79M	910.38M	916M
Equity Growth %	0.22%	0.26%	0.65%	0.07%	0.13%	0.08%	0.02%	0.13%	0.04%	0.01%
Book Value per Share	17.08	21.49	33.23	35.80	41.32	44.39	46.58	52.37	55.99	59.87
Total Shareholders' Equity	280.76M	352.45M	581.66M	620.35M	700.54M	756.24M	772.88M	873.79M	910.38M	916M
Common Stock	163.29M	168.84M	361.16M	352.42M	359.43M	362.52M	363.22M	370.26M	359.78M	346.45M
Retained Earnings	164.76M	224.03M	269.58M	317.42M	392.28M	448.28M	399.43M	493.16M	543.27M	568.99M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-47.28M	-40.42M	-49.07M	-49.49M	-51.17M	-54.57M	10.22M	10.37M	7.32M	555K
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Apr 2016	Apr 2017	Apr 2018	Apr 2019	Apr 2020	Apr 2021	Apr 2022	Apr 2023	Apr 2024	Apr 2025
Cash from Operations+	71.78M	77.08M	86.78M	190.84M	177.54M	151.76M	24.45M	196.73M	230.75M	108.45M
Operating CF Margin %	0.08%	0.07%	0.07%	0.12%	0.11%	0.09%	0.01%	0.1%	0.12%	0.06%
Operating CF Growth %	0.22%	0.07%	0.13%	1.2%	-0.07%	-0.15%	-0.84%	7.05%	0.17%	-0.53%
Net Income	58.72M	71.2M	63.14M	83.69M	74.86M	58.76M	-29.72M	93.72M	116.22M	99.46M
Depreciation & Amortization	16.46M	18.68M	45M	94.45M	98.51M	100.29M	96.61M	93.74M	78.78M	55.91M
Stock-Based Compensation	3.61M	3.47M	3.1M	3.04M	3.99M	4.6M	4.71M	7.4M	10.68M	7.99M
Deferred Taxes	6.66M	9.9M	21.4M	-7.8M	-11.5M	-13.67M	-25.72M	-24.15M	-9.56M	-9.06M
Other Non-Cash Items	-4.88M	-24.15M	-16.49M	-4.49M	35.05M	46.4M	101.78M	103M	41.05M	51.81M
Working Capital Changes	-8.79M	-2.02M	-29.38M	21.96M	-23.38M	-44.62M	-123.21M	-76.99M	-6.41M	-97.67M
Change in Receivables	-9.94M	-7.78M	-18.79M	9.72M	21.02M	-42.83M	-11.37M	35.01M	1.78M	3.86M
Change in Inventory	-4.28M	-4.92M	2.8M	-4.85M	-4.49M	-31.2M	-70.39M	30.94M	28.46M	-22.74M
Change in Payables	723K	6.3M	-858K	-4.78M	-6.24M	32.75M	16.39M	-50.19M	227K	-18.56M
Cash from Investing+	-40.77M	-53.74M	-44.32M	-37.92M	-38.92M	-42.43M	-51.57M	-43.23M	-92.19M	-42.66M
Capital Expenditures	-28.68M	-21.81M	-47.59M	-32.13M	-31.67M	-35.73M	-44.12M	-42.6M	-91.05M	0
CapEx % of Revenue	0.03%	0.02%	0.04%	0.02%	0.02%	0.02%	0.02%	0.02%	0.05%	0.03%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-4.43M	-3.72M	-2.28M	-6.61M	-8.75M	-10.58M	-7.46M	-670K	-1.14M	-42.66M
Cash from Financing+	-8.91M	-20.82M	-141.03M	-173.68M	-99.22M	-115.32M	-41.62M	-134.09M	-92.89M	-104.99M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-2.08M	-1.53M	-17.48M	-1.97M	-1.05M	14.49M	-1.16M	0	-2.49M	-72.07M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	43.09M	55.27M	39.19M	158.72M	145.87M	116.03M	-19.68M	154.13M	139.7M	65.68M
FCF Margin %	0.05%	0.05%	0.03%	0.1%	0.09%	0.07%	-0.01%	0.07%	0.08%	0.04%
FCF Growth %	0.11%	0.28%	-0.29%	3.05%	-0.08%	-0.2%	-1.17%	8.83%	-0.09%	-0.53%
FCF per Share	2.62	3.37	2.24	9.16	8.61	6.81	-1.19	9.24	8.59	4.29
FCF Conversion (FCF/Net Income)	1.22x	1.08x	1.37x	2.28x	2.41x	2.48x	-0.82x	2.10x	1.99x	1.09x
Interest Paid	776K	596K	5.92M	35.91M	27.65M	22.98M	9.9M	17.35M	14.87M	14.81M
Taxes Paid	24.51M	27.3M	18.22M	22.04M	36.15M	33.05M	18.76M	49.59M	62.95M	43.71M

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	23%	22.49%	13.52%	13.92%	11.15%	8.4%	-3.89%	11.38%	13.03%	10.89%
Return on Invested Capital (ROIC)	59.9%	50.36%	10.7%	8.27%	7.55%	6.53%	2.02%	7.61%	9.17%	7.76%
Gross Margin	21.09%	21.8%	20.43%	21.06%	19.95%	18.47%	12.19%	17.3%	20.45%	17.93%
Net Margin	6.2%	6.91%	5.05%	5.09%	4.46%	3.51%	-1.6%	4.54%	6.29%	5.82%
Debt / Equity	0.08x	0.05x	1.40x	1.11x	1.04x	0.85x	0.81x	0.55x	0.56x	0.56x
Interest Coverage	246.46x	-	8.32x	3.97x	4.48x	4.96x	3.55x	8.53x	19.67x	13.56x
FCF Conversion	1.22x	1.08x	1.37x	2.28x	2.41x	2.48x	-0.82x	2.10x	1.99x	1.09x
Revenue Growth	14.73%	8.79%	21.36%	31.6%	0.3%	5.68%	6.49%	11.25%	-10.58%	-7.47%

Frequently Asked Questions

Valuation & Price

American Woodmark Corporation (AMWD) has a price-to-earnings (P/E) ratio of 9.7x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

American Woodmark Corporation (AMWD) reported $1.60B in revenue for fiscal year 2025. This represents a 209% increase from $515.8M in 2012.

American Woodmark Corporation (AMWD) saw revenue decline by 7.5% over the past year.

Yes, American Woodmark Corporation (AMWD) is profitable, generating $62.8M in net income for fiscal year 2025 (5.8% net margin).

Dividend & Returns

American Woodmark Corporation (AMWD) has a return on equity (ROE) of 10.9%. This is reasonable for most industries.

American Woodmark Corporation (AMWD) generated $79.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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