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American Vanguard Corporation(AVD)Earnings, Financials & Key Ratios
AVD•NYSE
$2.91
$83M mkt cap·Price updated May 6, 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$25M+132.1%
- Net Income-$50M+60.5%
- EPS (Diluted)-1.75+61.1%
- Gross Margin26.29%+19.6%
- EBITDA Margin4.92%+134.1%
- Operating Margin1.28%+106.9%
- Net Margin-9.68%+58.1%
- ROE-23.45%+44.0%
- ROIC1.3%+107.8%
- Debt/Equity0.99+38.2%
- Interest Coverage0.35+118.6%
AVD Key Insights
American Vanguard Corporation (AVD) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Healthy dividend yield of 3.0%
- ✓Trading at only 0.4x book value
✗Weaknesses
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 8 (bottom 8%)
- ✗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.
AVD Price & Volume
American Vanguard Corporation (AVD) stock price & volume — 10-year historical chart
Loading chart...
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 Years3.16%
5 Years-0.04%
3 Years-5.08%
Last Year1.66%
AVD Recent Earnings
American Vanguard Corporation (AVD) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 3/12 qtrs (25%)
Q4 2025Latest
Nov 10, 2025EPS
$0.18
Est $0.08
-125.0%
Revenue
$119M
Est $128M
-6.8%
Q3 2025
Jul 31, 2025EPS
$0.03
Est $0.11
+72.7%
Revenue
$129M
Est $128M
+1.0%
Q3 2025
Jun 6, 2025EPS
$0.24
Est $0.07
-242.9%
Revenue
$116M
Est $127M
-8.8%
Q2 2025
May 29, 2025EPS
$1.42
Est $0.20
-810.0%
Revenue
$166M
Est $127M
+30.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q4 2025Latest | 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% |
| Q3 2025 | Jun 6, 2025 | $0.24vs $0.07-242.9% | $116Mvs $127M-8.8% |
| Q2 2025 | May 29, 2025 | $1.42vs $0.20-810.0% | $166Mvs $127M+30.4% |
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 | 221.42M | 9.41 | 5.29 | 21.09% | 9.38% | 0.62 | ||
 HGBL | 46.55M | 1.34 | 13.40 | 12.38% | 5.42% | 0.09 | ||
 CEVA | 832.42M | 34.66 | -93.68 | 9.77% | -10.49% | -4.2% | 0.02 | |
 REZI | 6.16B | 41.10 | -10.90 | 10.52% | -7.05% | -18.07% | 1.09 | |
 IOSP | 1.92B | 77.67 | 16.63 | -3.65% | 6.56% | 8.23% | 0.06 | |
 ASIX | 834.75M | 25.16 | 13.98 | 0.31% | 3.24% | 6.05% | 0.47 | |
 FMC | 1.85B | 14.79 | -0.83 | -18.34% | -72.93% | -82.27% | 2.00 | |
 CTVA | 54.89B | 81.76 | 51.10 | 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
| Line item | 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 | 379.68M | 370.17M |
| COGS % of Revenue | 58.49% | 59.8% | 62.12% | 62.37% | 69.39% | 60.41% | 69.08% | 78.02% | 73.71% | - |
| 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% | 135.44M▲ 12.6% | 152.71M▲ 0% |
| Gross Margin % | 41.51% | 40.2% | 37.88% | 37.63% | 30.61% | 39.59% | 30.92% | 21.98% | 26.29% | 29.21% |
| Gross Profit Growth % | 14.89% | 23.91% | -2.89% | -2.69% | -1.08% | 41.37% | -25.77% | -32.85% | 12.57% | - |
| Operating Expenses | 120.6M | 143.61M | 151.13M | 149.68M | 139.78M | 200.7M | 155.87M | 221.87M | 128.86M | 143.4M |
| OpEx % of Revenue | 33.97% | 31.61% | 32.28% | 32.63% | 25.06% | 32.92% | 26.9% | 40.54% | 25.02% | - |
| Selling, General & Admin | 94.52M | 117.18M | 127.06M | 115.28M | 111.09M | 154.93M | 116.89M | 119.63M | 110.63M | 104.31M |
| SG&A % of Revenue | 26.62% | 25.8% | 27.14% | 25.13% | 19.92% | 25.41% | 20.17% | 21.86% | 21.48% | - |
| 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 | -4.94M | 2M |
| 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% | 6.58M▲ 106.5% | 5.77M▲ 0% |
| Operating Margin % | 7.55% | 8.59% | 5.6% | 4.99% | 5.55% | 6.67% | 4.02% | -18.56% | 1.28% | 1.1% |
| Operating Income Growth % | 30.45% | 45.63% | -32.8% | -12.63% | 35.09% | 31.36% | -42.7% | -535.95% | 106.48% | - |
| EBITDA | 43.75M | 57.91M | 44.86M | 42.81M | 57.12M | 62.79M | 45.08M | -79.01M | 25.32M | 19.78M |
| EBITDA Margin % | 12.32% | 12.75% | 9.58% | 9.33% | 10.24% | 10.3% | 7.78% | -14.44% | 4.92% | 3.78% |
| EBITDA Growth % | 18.68% | 32.37% | -22.53% | -4.58% | 33.42% | 9.93% | -28.21% | -275.28% | 132.05% | 121.96% |
| D&A (Non-Cash Add-back) | 16.96M | 18.89M | 18.64M | 19.9M | 26.17M | 22.14M | 21.78M | 22.55M | 18.74M | 14.01M |
| EBIT | 26.84M | 39.02M | 26.22M | 23.39M | 30.83M | 40.65M | 22.94M | -31.98M | 6.58M | 2.44M |
| Net Interest Income | -1.94M | -4.02M | -7.21M | -5.18M | -3.62M | -3.95M | -12.27M | -16.55M | -18.47M | -13.77M |
| Interest Income | 41K | 174K | 182K | 89K | 65K | 167K | 368K | 230K | 106K | 0 |
| Interest Expense | 1.98M | 4.2M | 7.39M | 5.27M | 3.69M | 4.12M | 12.64M | 16.78M | 18.58M | 7.98M |
| Other Income/Expense | -1.94M | -5.42M | -7.42M | -4.59M | -4.19M | -4.69M | -13M | -18.9M | -53.78M | -48.92M |
| 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 | 2.17M |
| Effective Tax Rate % | 17.88% | 27.22% | 27.67% | 16.81% | 30.52% | 23.8% | 26.98% | -4.88% | -5.68% | -5.02% |
| 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
| Line item | 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 | 169.23 | 182.8 |
| Other Current Assets | 0 | 0 | 0 | 8.29M | 0 | 0 | 0 | 0 | 4.61M | 10.89M |
| 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 | 44.09M |
| 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 | 84.12 | 88.54 |
| 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 | 183.16M |
| Current Ratio | 2.02x | 2.13x | 2.43x | 1.93x | 1.53x | 1.46x | 1.87x | 1.63x | 1.77x | 1.77x |
| Quick Ratio | 1.04x | 1.03x | 1.25x | 0.97x | 0.84x | 0.77x | 0.92x | 0.86x | 0.93x | 0.93x |
| Cash Conversion Cycle | 234.62 | 233.14 | 245.03 | 238.19 | 186.23 | 214.88 | 260.18 | 213.83 | 204 | 219.75 |
| 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 | 10.99M |
| Capital Lease Obligations | 0 | 0 | 6.5M | 8.18M | 20.78M | 19.49M | 17.11M | 14.34M | 11.62M | 36.5M |
| 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 | 267.85M |
| 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 | 18.76M |
| Net Debt | 66.15M | 90.5M | 153.59M | 103.88M | 61.79M | 55.92M | 150.68M | 155.29M | 178.96M | -52.16M |
| Debt / Equity | 0.25x | 0.29x | 0.47x | 0.33x | 0.21x | 0.21x | 0.44x | 0.72x | 0.99x | 0.99x |
| Debt / EBITDA | 1.77x | 1.67x | 3.57x | 2.80x | 1.37x | 1.21x | 3.60x | - | 7.56x | 0.95x |
| Net Debt / EBITDA | 1.51x | 1.56x | 3.42x | 2.43x | 1.08x | 0.89x | 3.34x | - | 7.07x | 7.07x |
| Interest Coverage | 13.54x | 9.30x | 3.55x | 4.44x | 8.36x | 9.86x | 1.81x | -1.91x | 0.35x | 0.31x |
| 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 | 0 |
| 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
| Line item | 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 | 3.92M | 3.92M |
| Operating CF Margin % | 16.62% | 2.5% | 2.05% | 19.69% | 15.49% | 9.37% | -10.14% | 0.72% | 0.76% | - |
| Operating CF Growth % | 27.14% | -80.77% | -15.27% | 839.6% | -4.39% | -33.88% | -202.88% | 106.68% | 0% | -254.46% |
| Net Income | 20.36M | 24.06M | 13.6M | 15.24M | 18.59M | 27.4M | 7.52M | -126.34M | -126.34M | -45.56M |
| Depreciation & Amortization | 16.96M | 18.89M | 18.64M | 19.9M | 26.17M | 22.14M | 21.78M | 22.32M | 22.55M | 22.5M |
| Stock-Based Compensation | 4.71M | 5.8M | 7.16M | 6.56M | 6.88M | 5.68M | 6.14M | 4.41M | 4.41M | 3.62M |
| Deferred Taxes | 398K | -561K | 2.88M | -1.12M | -3.87M | -6.72M | -10.22M | -95K | 1.45M | -472K |
| Other Non-Cash Items | 5.38M | 5.63M | 1.68M | 105K | 2.19M | 6.68M | 3.98M | 55.62M | 122.07M | 60.6M |
| Working Capital Changes | 11.19M | -42.48M | -34.35M | 49.64M | 36.41M | 1.92M | -87.94M | 48.01M | -20.22M | -276K |
| Change in Receivables | 754K | -21.32M | -18.37M | 15.12M | -18.3M | -11.36M | -16.71M | 3.71M | 7.69M | 796K |
| 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 | -6.62M | -4.13M |
| Capital Expenditures | -88.56M | -27.7M | -16.86M | -15.26M | -10.04M | -14.55M | -12.06M | -7.69M | -7.28M | -7.96M |
| CapEx % of Revenue | 24.94% | 6.1% | 3.6% | 3.33% | 1.8% | 2.39% | 2.08% | 1.4% | 1.41% | - |
| Acquisitions | -81.9M | -19.72M | -37.97M | -19.34M | -10M | 0 | -5.2M | 0 | 0 | 39K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -6.67M | 0 | 0 | -1.19M | 0 | 84K | 242K | 1.06M | 656K | 3.78M |
| Cash from Financing | 33.94M | 11.13M | 46.41M | -44.44M | -65.87M | -38.26M | 66.74M | 4.54M | 4.54M | 98.91M |
| Debt Issued (Net) | 37.02M | 18.98M | 51.9M | -41.62M | -55.57M | -1M | 86.6M | 8.43M | 23.28M | 6.26M |
| Equity Issued (Net) | 0 | -5.57M | -3M | -2.75M | -7.53M | -36.07M | -17.51M | -1.43M | 424K | -204K |
| Dividends Paid | -1.6M | -2.2M | -2.32M | -1.17M | -2.38M | -2.79M | -3.38M | -2.51M | -2.51M | -2.51M |
| Share Repurchases | -713K | -7.29M | -3.72M | -2.75M | -7.53M | -36.07M | -17.51M | -1.43M | -1.43M | -19K |
| Other Financing | -1.49M | -73K | -170K | 1.1M | -386K | 1.6M | 1.03M | 51K | -16.65M | 95.37M |
| 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% | 1.1M▲ 0.0% | 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% | -3.36M▲ 10.9% | -40.56M▲ 0% |
| FCF Margin % | -8.33% | -3.6% | -1.55% | 16.36% | 13.69% | 6.98% | -12.22% | -0.69% | -0.65% | -7.76% |
| FCF Growth % | -183.15% | 44.69% | 55.65% | 1135.04% | 1.68% | -44.25% | -266.42% | 94.68% | 10.86% | -283.71% |
| FCF per Share | -1.00 | -0.54 | -0.24 | 2.50 | 2.51 | 1.42 | -2.48 | -0.13 | -0.12 | -0.12 |
| FCF Conversion (FCF/Net Income) | 2.91x | 0.47x | 0.71x | 5.93x | 4.65x | 2.08x | -7.81x | -0.03x | -0.08x | 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% | 1.3% | 1.3% |
| Gross Margin | 41.51% | 40.2% | 37.88% | 37.63% | 30.61% | 39.59% | 30.92% | 21.98% | 26.29% | 29.21% |
| 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 | 0.99x |
| Interest Coverage | 13.54x | 9.30x | 3.55x | 4.44x | 8.36x | 9.86x | 1.81x | -1.91x | 0.35x | 0.31x |
| FCF Conversion | 2.91x | 0.47x | 0.71x | 5.93x | 4.65x | 2.08x | -7.81x | -0.03x | -0.08x | 0.89x |
| Revenue Growth | 13.76% | 27.95% | 3.06% | -2.03% | 21.58% | 9.31% | -4.96% | -5.53% | -5.88% | -0.96% |
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
Yes, American Vanguard Corporation (AVD) pays a dividend with a yield of 3.03%. This makes it attractive for income-focused investors.
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.
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