American Woodmark (AMWD) Financials

$52.45 -1.40 (-2.60%)

Closing price 07/18/2025 04:00 PM Eastern

Extended Trading

$52.46 +0.01 (+0.02%)

As of 07/18/2025 07:20 PM Eastern

Annual Income Statements for American Woodmark

This table shows American Woodmark's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	4/30/2015	4/30/2016	4/30/2017	4/30/2018	4/30/2019	4/30/2020	4/30/2021	4/30/2022	4/30/2023	4/30/2024	4/30/2025
Net Income / (Loss) Attributable to Common Shareholders	35	59	71	63	84	74	61	-30	94	116	99
Consolidated Net Income / (Loss)	35	59	71	63	84	74	61	-30	94	116	99
Net Income / (Loss) Continuing Operations	35	59	71	63	84	74	61	-30	94	116	99
Total Pre-Tax Income	54	92	109	95	111	99	81	-43	123	152	127
Total Operating Income	55	93	108	108	142	130	115	36	136	161	140
Total Gross Profit	153	200	225	255	346	327	322	226	358	378	307
Total Revenue	825	947	1,030	1,250	1,645	1,650	1,744	1,857	2,066	1,848	1,710
Operating Revenue	825	947	1,030	1,250	1,645	1,650	1,744	1,857	2,066	1,848	1,710
Total Cost of Revenue	673	747	806	995	1,299	1,324	1,422	1,631	1,709	1,470	1,403
Operating Cost of Revenue	673	747	806	995	1,299	1,324	1,422	1,631	1,709	1,470	1,403
Total Operating Expenses	98	107	116	148	205	196	207	190	221	216	166
Selling, General & Admin Expense	34	40	45	70	113	113	113	98	125	124	75
Marketing Expense	64	66	71	78	90	83	89	93	95	93	86
Restructuring Charge	-0.24	-	0.00	0.00	1.99	-0.02	5.85	0.18	1.53	-0.20	4.61
Other Special Charges / (Income)	-	-	-	-	-	0.00	0.00	-	-0.01	0.00	0.00
Total Other Income / (Expense), net	-0.31	-1.37	0.69	-13	-31	-31	-34	-79	-14	-9.43	-14
Interest Expense	0.52	0.13	-0.52	13	36	29	23	10	14	8.21	10
Other Income / (Expense), net	0.21	-1.25	0.17	0.11	4.85	-2.18	-11	-69	0.23	-1.22	-3.37
Income Tax Expense	19	33	38	32	27	25	20	-13	29	36	27
Basic Earnings per Share	$2.25	$3.61	$4.38	$3.80	$4.84	$4.36	$3.61	($1.79)	$5.64	$7.20	$6.55
Weighted Average Basic Shares Outstanding	15.76M	16.26M	16.26M	16.63M	17.29M	16.94M	16.61M	16.59M	16.38M	15.59M	14.50M
Diluted Earnings per Share	$2.21	$3.57	$4.34	$3.77	$4.83	$4.34	$3.59	($1.79)	$5.62	$7.15	$6.50
Weighted Average Diluted Shares Outstanding	15.76M	16.26M	16.26M	16.63M	17.29M	16.94M	16.61M	16.59M	16.38M	15.59M	14.50M
Weighted Average Basic & Diluted Shares Outstanding	15.76M	16.26M	16.26M	16.63M	17.29M	16.94M	16.61M	16.59M	16.38M	15.59M	14.50M

This table shows American Woodmark's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	10/31/2022	1/31/2023	4/30/2023	7/31/2023	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025
Net Income / (Loss) Attributable to Common Shareholders	29	15	30	38	30	21	27	30	28	17	26
Consolidated Net Income / (Loss)	29	15	30	38	30	21	27	30	28	17	26
Net Income / (Loss) Continuing Operations	29	15	30	38	30	21	27	30	28	17	26
Total Pre-Tax Income	38	20	38	48	40	28	35	39	35	20	32
Total Operating Income	42	24	40	50	45	28	38	47	43	21	30
Total Gross Profit	99	75	97	110	103	81	84	93	86	60	68
Total Revenue	561	481	481	498	474	422	453	459	452	398	400
Operating Revenue	561	481	481	498	474	422	453	459	452	398	400
Total Cost of Revenue	463	405	384	389	371	341	369	366	367	338	332
Operating Cost of Revenue	463	405	384	389	371	341	369	366	367	338	332
Total Operating Expenses	57	52	57	60	58	53	46	46	43	39	39
Selling, General & Admin Expense	32	29	34	36	35	31	22	22	20	19	15
Marketing Expense	25	21	23	24	23	22	24	24	22	20	21
Restructuring Charge	0.00	1.31	0.22	-0.17	-0.03	0.00	-	0.00	1.13	0.52	2.96
Total Other Income / (Expense), net	-3.52	-4.19	-1.93	-1.36	-5.00	0.57	-3.63	-7.53	-7.15	-1.36	2.34
Other Income / (Expense), net	0.90	0.41	-1.10	1.08	-3.05	2.50	-1.74	-5.24	-4.70	1.46	5.12
Income Tax Expense	9.68	4.91	7.69	11	10	7.22	7.80	9.86	7.77	3.15	6.31
Basic Earnings per Share	$1.73	$0.89	$1.81	$2.30	$1.86	$1.33	$1.71	$1.91	$1.81	$1.10	$1.73
Weighted Average Basic Shares Outstanding	16.61M	16.62M	16.38M	16.49M	16.32M	15.99M	15.59M	15.55M	15.33M	15.05M	14.50M
Diluted Earnings per Share	$1.73	$0.88	$1.80	$2.28	$1.85	$1.32	$1.70	$1.89	$1.79	$1.09	$1.73
Weighted Average Diluted Shares Outstanding	16.66M	16.70M	16.38M	16.59M	16.42M	16.12M	15.59M	15.67M	15.44M	15.16M	14.50M
Weighted Average Basic & Diluted Shares Outstanding	16.62M	16.64M	16.38M	16.42M	16.03M	15.85M	15.59M	15.50M	15.05M	14.83M	14.50M

This table details how cash moves in and out of American Woodmark's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	4/30/2015	4/30/2016	4/30/2017	4/30/2018	4/30/2019	4/30/2020	4/30/2021	4/30/2022	4/30/2023	4/30/2024	4/30/2025
Net Change in Cash & Equivalents	14	25	2.52	-99	-21	39	-5.99	-69	19	46	-39
Net Cash From Operating Activities	60	75	77	87	191	178	152	24	199	231	108
Net Cash From Continuing Operating Activities	60	75	77	87	191	178	152	24	199	231	108
Net Income / (Loss) Continuing Operations	35	59	71	63	84	74	61	-30	94	116	99
Consolidated Net Income / (Loss)	35	59	71	63	84	74	61	-30	94	116	99
Depreciation Expense	15	16	19	45	94	99	100	97	94	79	56
Amortization Expense	-	-	0.00	0.00	2.72	2.60	2.50	0.87	0.86	0.84	0.86
Non-Cash Adjustments To Reconcile Net Income	7.95	1.32	7.16	7.54	3.71	36	50	106	41	49	55
Changes in Operating Assets and Liabilities, net	2.19	-1.89	-20	-29	6.28	-34	-62	-149	-31	-14	-103
Net Cash From Investing Activities	-57	-41	-54	-44	-38	-39	-42	-52	-45	-92	-43
Net Cash From Continuing Investing Activities	-57	-41	-54	-44	-38	-39	-42	-52	-45	-92	-43
Purchase of Property, Plant & Equipment	-22	-33	-26	-50	-39	-41	-46	-52	-45	-92	-43
Sale of Property, Plant & Equipment	1.27	0.85	0.04	0.03	0.06	0.32	3.89	0.01	0.04	0.05	0.11
Net Cash From Financing Activities	10	-8.91	-21	-141	-174	-99	-115	-42	-134	-93	-105
Net Cash From Continuing Financing Activities	10	-8.91	-21	-141	-174	-99	-115	-42	-134	-93	-105
Repayment of Debt	-1.31	-1.55	-12	-111	-122	-98	-444	-51	-133	-2.75	-5.52
Repurchase of Common Equity	-5.05	-17	-13	-29	-50	0.00	-20	-25	0.00	-88	-97
Issuance of Debt	1.50	3.20	3.48	0.73	0.00	0.00	350	35	0.00	0.00	0.00
Issuance of Common Equity	14	8.11	2.37	1.29	0.50	0.30	0.00	0.00	0.00	0.00	0.00
Other Financing Activities, net	0.88	-2.08	-1.53	-2.80	-1.74	-1.05	-1.35	-1.12	-1.20	-2.49	-2.77
Cash Interest Paid	-	0.00	0.00	0.01	0.04	0.03	0.02	0.01	0.02	0.01	0.01
Cash Income Taxes Paid	-	0.02	0.03	0.02	0.02	0.04	0.03	0.02	50	63	44

This table details how cash moves in and out of American Woodmark's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	10/31/2022	1/31/2023	4/30/2023	7/31/2023	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025
Net Change in Cash & Equivalents	11	0.98	-4.09	48	6.73	1.45	-10	1.87	-33	-13	4.71
Net Cash From Operating Activities	18	55	88	87	57	44	43	41	12	11	45
Net Cash From Continuing Operating Activities	18	55	88	87	57	44	43	41	12	11	45
Net Income / (Loss) Continuing Operations	29	15	30	38	30	21	27	30	28	17	26
Consolidated Net Income / (Loss)	29	15	30	38	30	21	27	30	28	17	26
Depreciation Expense	24	23	23	23	23	20	13	13	13	15	15
Amortization Expense	14	-13	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.24
Non-Cash Adjustments To Reconcile Net Income	-7.96	7.72	32	12	14	8.29	14	18	24	11	2.56
Changes in Operating Assets and Liabilities, net	-40	23	3.09	13	-11	-5.97	-11	-20	-54	-31	1.33
Net Cash From Investing Activities	-6.41	-8.29	-26	-14	-20	-22	-36	-11	-11	-9.61	-10
Net Cash From Continuing Investing Activities	-6.41	-8.29	-26	-14	-20	-22	-36	-11	-11	-9.61	-10
Purchase of Property, Plant & Equipment	-6.41	-8.30	-26	-14	-20	-22	-37	-11	-11	-9.61	-11
Sale of Property, Plant & Equipment	0.01	0.00	0.02	0.00	0.00	0.02	0.03	0.01	-	-	0.10
Net Cash From Financing Activities	-0.59	-46	-66	-25	-31	-20	-17	-28	-33	-15	-30
Net Cash From Continuing Financing Activities	-0.59	-46	-66	-25	-31	-20	-17	-28	-33	-15	-30
Repayment of Debt	-0.59	-46	-66	-0.62	-0.66	-0.71	-0.76	-0.78	-0.82	-1.92	-1.99
Repurchase of Common Equity	-	-	-	-22	-30	-20	-16	-24	-32	-13	-28
Cash Interest Paid	4.64	4.70	-13	3.84	3.76	3.57	-11	3.80	3.74	3.77	-11
Cash Income Taxes Paid	13	22	-35	14	17	13	-45	0.30	19	15	9.91

This table presents American Woodmark's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	4/30/2015	4/30/2016	4/30/2017	4/30/2018	4/30/2019	4/30/2020	4/30/2021	4/30/2022	4/30/2023	4/30/2024	4/30/2025
Total Assets	399	466	501	1,645	1,530	1,623	1,654	1,632	1,519	1,594	1,571
Total Current Assets	272	302	339	364	306	325	410	429	368	403	364
Cash & Equivalents	150	174	177	78	58	97	91	22	42	87	48
Accounts Receivable	46	56	63	136	126	106	147	157	119	118	111
Inventories, net	36	39	43	105	109	112	158	228	191	159	178
Prepaid Expenses	4.76	6.86	4.23	11	11	9.93	14	21	17	24	24
Current Deferred & Refundable Income Taxes	-	-	0.30	26	1.01	0.00	-	-	0.00	15	2.57
Plant, Property, & Equipment, net	86	99	108	218	208	204	204	214	219	272	245
Total Noncurrent Assets	41	65	54	1,063	1,016	1,094	1,040	990	931	919	961
Goodwill	-	-	0.00	767	768	768	768	768	768	768	768
Intangible Assets	-	-	-	268	219	170	122	76	30	0.00	0.00
Noncurrent Deferred & Refundable Income Taxes	33	33	18	0.73	0.77	0.92	1.12	1.47	1.47	5.13	11
Other Noncurrent Operating Assets	8.07	32	36	27	29	156	150	145	132	146	182
Total Liabilities & Shareholders' Equity	399	466	501	1,645	1,530	1,623	1,654	1,632	1,519	1,594	1,571
Total Liabilities	169	186	149	1,064	910	922	898	860	645	683	655
Total Current Liabilities	85	92	101	170	150	156	220	216	178	196	183
Short-Term Debt	1.46	1.57	1.60	4.14	2.29	2.22	8.32	2.26	2.26	2.72	7.66
Accounts Payable	34	35	41	71	61	56	92	111	64	64	50
Accrued Expenses	19	20	22	47	31	29	42	36	37	40	40
Current Employee Benefit Liabilities	30	35	36	49	55	49	59	44	50	61	52
Other Current Liabilities	-	-	-	-	0.00	19	20	22	25	27	34
Total Noncurrent Liabilities	84	93	47	893	760	767	678	643	467	488	472
Long-Term Debt	21	22	15	810	689	595	513	507	369	372	366
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	0.00	72	65	53	43	38	12	5.00	0.00
Other Noncurrent Operating Liabilities	1.45	4.01	4.02	4.81	6.03	119	121	98	86	111	106
Total Equity & Noncontrolling Interests	230	281	352	582	620	701	756	773	874	910	916
Total Preferred & Common Equity	230	281	352	582	620	701	756	773	874	910	916
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	230	281	352	582	620	701	756	773	874	910	916
Common Stock	150	163	169	361	352	359	363	363	370	360	346
Retained Earnings	121	165	224	270	317	392	448	399	493	543	569
Accumulated Other Comprehensive Income / (Loss)	-41	-47	-40	-49	-49	-51	-55	10	10	7.32	0.56

This table presents American Woodmark's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	1/31/2022	7/31/2022	10/31/2022	1/31/2023	7/31/2023	10/31/2023	1/31/2024	7/31/2024	10/31/2024	1/31/2025
Total Assets	1,592	1,646	1,651	1,564	1,531	1,534	1,574	1,623	1,610	1,590
Total Current Assets	384	464	476	411	394	402	402	415	403	380
Cash & Equivalents	0.87	34	45	46	90	96	98	89	57	43
Accounts Receivable	151	162	154	118	118	121	113	117	123	113
Inventories, net	204	247	253	225	168	162	163	177	184	179
Prepaid Expenses	19	21	25	23	19	23	28	26	26	26
Current Deferred & Refundable Income Taxes	8.35	-	-	-	-	-	-	5.58	12	18
Plant, Property, & Equipment, net	209	207	204	204	224	235	252	252	256	250
Total Noncurrent Assets	999	975	971	949	913	897	920	956	951	961
Goodwill	768	768	768	768	768	768	768	768	768	768
Noncurrent Deferred & Refundable Income Taxes	1.49	1.47	1.47	1.47	1.47	1.47	1.47	5.13	5.43	11
Other Noncurrent Operating Assets	142	141	149	138	125	120	150	183	178	182
Total Liabilities & Shareholders' Equity	1,592	1,646	1,651	1,564	1,531	1,534	1,574	1,623	1,610	1,590
Total Liabilities	841	854	822	721	636	639	677	710	695	671
Total Current Liabilities	193	237	211	168	176	181	188	209	209	189
Short-Term Debt	2.25	2.39	2.47	2.55	2.18	2.27	2.14	2.70	7.83	8.07
Accounts Payable	88	113	86	59	62	59	65	70	69	56
Accrued Expenses	33	45	42	32	38	41	32	50	48	47
Current Employee Benefit Liabilities	47	54	59	52	48	53	62	56	51	44
Other Current Liabilities	22	22	22	23	25	26	27	31	32	34
Total Noncurrent Liabilities	648	617	611	553	461	457	489	500	486	481
Long-Term Debt	506	486	486	441	369	371	371	372	368	367
Noncurrent Deferred & Payable Income Tax Liabilities	39	36	34	27	9.82	7.28	2.42	5.18	0.00	0.00
Other Noncurrent Operating Liabilities	102	94	90	86	82	79	115	123	118	114
Total Equity & Noncontrolling Interests	751	793	829	843	894	896	897	914	915	920
Total Preferred & Common Equity	751	793	829	843	894	896	897	914	915	920
Preferred Stock	2.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	751	793	829	843	894	896	897	914	915	920
Common Stock	362	364	367	369	368	362	360	354	355	355
Retained Earnings	385	420	448	463	515	523	529	554	556	562
Accumulated Other Comprehensive Income / (Loss)	4.15	8.95	14	12	11	10	7.49	5.18	3.27	1.85

This table displays calculated financial ratios and metrics derived from American Woodmark's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	4/30/2015	4/30/2016	4/30/2017	4/30/2018	4/30/2019	4/30/2020	4/30/2021	4/30/2022	4/30/2023	4/30/2024	4/30/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	13.62%	14.73%	8.79%	21.36%	31.60%	0.30%	5.68%	6.49%	11.25%	-10.58%	-7.47%
EBITDA Growth	41.85%	56.09%	17.27%	20.25%	59.48%	-6.01%	-9.80%	-68.69%	257.42%	3.72%	-19.25%
EBIT Growth	59.61%	67.42%	17.94%	-0.54%	35.92%	-12.68%	-18.86%	-131.58%	516.54%	17.27%	-14.55%
NOPAT Growth	72.34%	66.95%	18.70%	1.44%	49.01%	-9.40%	-10.19%	-70.91%	311.53%	18.49%	-10.69%
Net Income Growth	73.50%	65.42%	21.25%	-11.32%	32.54%	-11.99%	-16.92%	-148.57%	415.33%	24.00%	-14.42%
EPS Growth	68.70%	61.54%	21.57%	-13.13%	28.12%	-10.14%	-17.28%	-149.86%	413.97%	27.22%	-9.09%
Operating Cash Flow Growth	48.42%	24.00%	3.32%	12.58%	119.93%	-6.97%	-14.52%	-83.89%	713.41%	16.05%	-53.00%
Free Cash Flow Firm Growth	143.30%	-47.98%	49.06%	-3,287.00%	114.91%	-8.92%	-32.41%	-146.98%	438.24%	-18.95%	-48.80%
Invested Capital Growth	-11.37%	53.89%	34.84%	831.23%	-4.32%	-4.16%	-1.14%	6.12%	-4.43%	-0.52%	3.66%
Revenue Q/Q Growth	2.23%	3.73%	1.76%	13.34%	0.09%	-0.49%	4.44%	1.55%	-0.99%	-1.48%	-3.00%
EBITDA Q/Q Growth	13.87%	3.52%	4.12%	84.24%	-13.55%	-5.91%	-6.75%	-47.29%	60.41%	-4.95%	0.34%
EBIT Q/Q Growth	18.39%	2.96%	4.55%	91.43%	-21.32%	-10.71%	-11.56%	-231.42%	181.43%	-1.34%	-1.32%
NOPAT Q/Q Growth	18.98%	5.14%	4.23%	91.45%	-19.02%	-9.76%	-0.62%	-8.06%	17.56%	-1.66%	-4.98%
Net Income Q/Q Growth	19.02%	3.64%	5.91%	2.87%	3.61%	-12.18%	-11.87%	26.94%	19.99%	-2.80%	-1.22%
EPS Q/Q Growth	17.55%	3.78%	5.85%	0.53%	4.77%	-12.32%	-11.79%	27.24%	19.57%	-1.38%	0.46%
Operating Cash Flow Q/Q Growth	13.54%	-4.02%	6.01%	16.79%	8.53%	7.53%	-12.20%	-21.66%	34.08%	-16.23%	1.35%
Free Cash Flow Firm Q/Q Growth	90.81%	-15.54%	-29.87%	3.77%	-2.62%	8.06%	-29.32%	-15.11%	49.72%	-32.99%	78.94%
Invested Capital Q/Q Growth	-21.19%	-9.58%	4.83%	-0.17%	-1.79%	-3.57%	-0.27%	0.06%	-2.97%	2.13%	-0.81%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	18.48%	21.09%	21.80%	20.43%	21.06%	19.79%	18.47%	12.19%	17.30%	20.45%	17.93%
EBITDA Margin	8.41%	11.44%	12.34%	12.22%	14.81%	13.88%	11.85%	3.48%	11.19%	12.98%	11.33%
Operating Margin	6.63%	9.84%	10.51%	8.61%	8.61%	7.89%	6.58%	1.95%	6.60%	8.74%	8.20%
EBIT Margin	6.65%	9.71%	10.52%	8.62%	8.91%	7.75%	5.95%	-1.77%	6.61%	8.67%	8.01%
Profit (Net Income) Margin	4.30%	6.20%	6.91%	5.05%	5.09%	4.46%	3.51%	-1.60%	4.54%	6.29%	5.82%
Tax Burden Percent	65.27%	63.98%	65.37%	66.63%	75.47%	74.45%	75.83%	69.15%	76.39%	76.47%	78.60%
Interest Burden Percent	99.06%	99.86%	100.48%	87.89%	75.67%	77.31%	77.72%	131.07%	89.82%	94.88%	92.45%
Effective Tax Rate	34.73%	36.02%	34.63%	33.37%	24.53%	25.55%	24.17%	0.00%	23.61%	23.53%	21.40%
Return on Invested Capital (ROIC)	49.51%	69.30%	57.79%	9.90%	8.35%	7.90%	7.29%	2.07%	8.46%	10.28%	9.04%
ROIC Less NNEP Spread (ROIC-NNEP)	49.66%	69.81%	57.56%	6.55%	4.93%	3.80%	1.74%	-9.93%	5.90%	7.94%	5.52%
Return on Net Nonoperating Assets (RNNOA)	-32.63%	-46.29%	-35.30%	3.62%	5.58%	3.25%	1.11%	-5.96%	2.93%	2.75%	1.85%
Return on Equity (ROE)	16.89%	23.00%	22.49%	13.52%	13.92%	11.15%	8.40%	-3.89%	11.38%	13.03%	10.89%
Cash Return on Invested Capital (CROIC)	61.56%	26.85%	28.11%	-151.31%	12.77%	12.14%	8.43%	-3.87%	12.99%	10.80%	5.45%
Operating Return on Assets (OROA)	15.06%	21.25%	22.41%	10.05%	9.23%	8.12%	6.34%	-2.00%	8.67%	10.29%	8.65%
Return on Assets (ROA)	9.74%	13.57%	14.72%	5.88%	5.27%	4.67%	3.73%	-1.81%	5.95%	7.47%	6.29%
Return on Common Equity (ROCE)	16.89%	23.00%	22.49%	13.52%	13.92%	11.15%	8.40%	-3.89%	11.38%	13.03%	10.89%
Return on Equity Simple (ROE_SIMPLE)	15.45%	20.92%	20.20%	10.86%	13.49%	10.51%	8.09%	-3.85%	10.73%	12.77%	10.86%
Net Operating Profit after Tax (NOPAT)	36	60	71	72	107	97	87	25	104	123	110
NOPAT Margin	4.32%	6.29%	6.87%	5.74%	6.50%	5.87%	4.99%	1.36%	5.04%	6.68%	6.45%
Net Nonoperating Expense Percent (NNEP)	-0.15%	-0.52%	0.23%	3.34%	3.42%	4.10%	5.55%	12.00%	2.56%	2.34%	3.52%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	-	8.55%
Cost of Revenue to Revenue	81.52%	78.91%	78.20%	79.57%	78.94%	80.21%	81.53%	87.81%	82.70%	79.55%	82.07%
SG&A Expenses to Revenue	4.09%	4.23%	4.41%	5.59%	6.86%	6.87%	6.45%	5.25%	6.05%	6.71%	4.41%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	11.85%	11.25%	11.30%	11.81%	12.45%	11.90%	11.89%	10.25%	10.70%	11.71%	9.73%
Earnings before Interest and Taxes (EBIT)	55	92	108	108	147	128	104	-33	137	160	137
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	69	108	127	153	244	229	207	65	231	240	194
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.51	4.22	4.23	2.47	2.45	1.24	2.24	1.00	0.96	1.60	0.96
Price to Tangible Book Value (P/TBV)	3.51	4.22	4.23	0.00	0.00	0.00	0.00	0.00	11.10	10.22	5.90
Price to Revenue (P/Rev)	0.98	1.25	1.45	1.15	0.92	0.53	0.97	0.42	0.41	0.79	0.51
Price to Earnings (P/E)	22.71	20.19	20.95	22.79	18.13	11.81	27.63	0.00	8.97	12.55	8.80
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.40%	4.95%	4.77%	4.39%	5.52%	8.46%	3.62%	0.00%	11.15%	7.97%	11.36%
Enterprise Value to Invested Capital (EV/IC)	9.51	9.68	9.10	1.65	1.72	1.14	1.79	1.00	0.97	1.46	0.97
Enterprise Value to Revenue (EV/Rev)	0.78	1.07	1.24	1.73	1.31	0.83	1.22	0.68	0.57	0.95	0.70
Enterprise Value to EBITDA (EV/EBITDA)	9.28	9.31	10.07	14.18	8.82	5.98	10.27	19.53	5.06	7.28	6.20
Enterprise Value to EBIT (EV/EBIT)	11.73	10.98	11.81	20.09	14.67	10.71	20.44	0.00	8.57	10.90	8.77
Enterprise Value to NOPAT (EV/NOPAT)	18.05	16.93	18.09	30.19	20.10	14.14	24.38	49.90	11.24	14.15	10.89
Enterprise Value to Operating Cash Flow (EV/OCF)	10.71	13.53	16.61	24.97	11.26	7.72	13.98	51.67	5.89	7.57	11.07
Enterprise Value to Free Cash Flow (EV/FCFF)	14.51	43.70	37.19	0.00	13.14	9.20	21.07	0.00	7.31	13.47	18.08
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.10	0.08	0.05	1.40	1.11	0.85	0.69	0.66	0.43	0.41	0.41
Long-Term Debt to Equity	0.09	0.08	0.04	1.39	1.11	0.85	0.68	0.66	0.42	0.41	0.40
Financial Leverage	-0.66	-0.66	-0.61	0.55	1.13	0.86	0.64	0.60	0.50	0.35	0.34
Leverage Ratio	1.73	1.69	1.53	2.30	2.64	2.39	2.25	2.15	1.91	1.74	1.73
Compound Leverage Factor	1.72	1.69	1.54	2.02	2.00	1.85	1.75	2.82	1.72	1.66	1.60
Debt to Total Capital	9.08%	7.79%	4.57%	58.32%	52.71%	46.02%	40.83%	39.71%	29.84%	29.15%	28.96%
Short-Term Debt to Total Capital	0.58%	0.52%	0.43%	0.30%	0.17%	0.17%	0.65%	0.18%	0.18%	0.21%	0.59%
Long-Term Debt to Total Capital	8.50%	7.27%	4.14%	58.03%	52.54%	45.85%	40.18%	39.53%	29.66%	28.93%	28.37%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	90.92%	92.21%	95.43%	41.68%	47.29%	53.98%	59.17%	60.29%	70.16%	70.85%	71.04%
Debt to EBITDA	0.33	0.22	0.13	5.33	2.84	2.61	2.53	7.87	1.61	1.56	1.93
Net Debt to EBITDA	-2.33	-1.63	-1.67	4.76	2.59	2.18	2.08	7.52	1.43	1.20	1.68
Long-Term Debt to EBITDA	0.31	0.20	0.12	5.30	2.83	2.60	2.49	7.83	1.60	1.55	1.89
Debt to NOPAT	0.64	0.40	0.24	11.34	6.47	6.16	6.00	20.11	3.57	3.03	3.39
Net Debt to NOPAT	-4.54	-2.96	-2.99	10.14	5.91	5.16	4.95	19.23	3.17	2.33	2.95
Long-Term Debt to NOPAT	0.60	0.37	0.22	11.29	6.44	6.14	5.90	20.02	3.55	3.01	3.32
Altman Z-Score	6.37	7.55	9.98	2.16	2.81	2.31	2.91	2.11	3.04	3.40	2.82
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.21	3.27	3.34	2.14	2.05	2.09	1.86	1.98	2.07	2.06	1.99
Quick Ratio	2.73	2.77	2.88	1.31	1.24	1.31	1.08	0.83	0.90	1.05	0.87
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	44	23	34	-1,097	164	149	101	-47	160	130	66
Operating Cash Flow to CapEx	285.06%	231.17%	302.35%	174.02%	485.35%	439.29%	357.69%	47.40%	438.58%	250.30%	254.22%
Free Cash Flow to Firm to Interest Expense	86.19	179.00	0.00	-84.03	4.59	5.13	4.35	-4.64	11.51	15.80	6.43
Operating Cash Flow to Interest Expense	116.82	578.33	0.00	6.65	5.35	6.12	6.56	2.40	14.30	28.12	10.50
Operating Cash Flow Less CapEx to Interest Expense	75.84	328.15	0.00	2.83	4.25	4.72	4.73	-2.66	11.04	16.88	6.37
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.26	2.19	2.13	1.16	1.04	1.05	1.06	1.13	1.31	1.19	1.08
Accounts Receivable Turnover	17.83	18.58	17.33	12.54	12.55	14.21	13.78	12.23	14.97	15.61	14.95
Inventory Turnover	19.94	19.85	19.61	13.48	12.18	12.01	10.53	8.44	8.16	8.40	8.32
Fixed Asset Turnover	10.35	10.25	9.94	7.67	7.72	8.01	8.55	8.89	9.54	7.51	6.61
Accounts Payable Turnover	21.21	21.57	21.11	17.70	19.62	22.51	19.22	16.06	19.49	22.90	24.45
Days Sales Outstanding (DSO)	20.48	19.65	21.07	29.12	29.09	25.68	26.50	29.86	24.39	23.38	24.42
Days Inventory Outstanding (DIO)	18.31	18.39	18.62	27.09	29.97	30.38	34.65	43.25	44.75	43.44	43.86
Days Payable Outstanding (DPO)	17.21	16.92	17.29	20.62	18.60	16.22	18.99	22.72	18.73	15.94	14.93
Cash Conversion Cycle (CCC)	21.57	21.11	22.39	35.58	40.46	39.85	42.16	50.38	50.41	50.88	53.35
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	68	104	141	1,309	1,253	1,201	1,187	1,260	1,204	1,197	1,241
Invested Capital Turnover	11.45	11.01	8.41	1.72	1.28	1.35	1.46	1.52	1.68	1.54	1.40
Increase / (Decrease) in Invested Capital	-8.69	37	36	1,169	-57	-52	-14	73	-56	-6.25	44
Enterprise Value (EV)	644	1,009	1,280	2,166	2,149	1,370	2,122	1,263	1,170	1,746	1,201
Market Capitalization	806	1,186	1,492	1,439	1,517	870	1,691	776	840	1,459	875
Book Value per Share	$14.45	$17.25	$21.71	$33.23	$36.77	$41.39	$44.48	$46.64	$52.53	$57.45	$61.75
Tangible Book Value per Share	$14.45	$17.25	$21.71	($25.91)	($21.69)	($13.99)	($7.83)	($4.28)	$4.55	$9.01	$10.00
Total Capital	253	304	369	1,396	1,312	1,298	1,278	1,282	1,245	1,285	1,289
Total Debt	23	24	17	814	691	597	522	509	372	374	373
Total Long-Term Debt	21	22	15	810	689	595	513	507	369	372	366
Net Debt	-162	-176	-212	728	632	500	431	487	330	287	325
Capital Expenditures (CapEx)	21	32	25	50	39	40	42	52	45	92	43
Debt-free, Cash-free Net Working Capital (DFCFNWC)	3.56	11	11	112	100	75	107	192	151	122	141
Debt-free Net Working Capital (DFNWC)	189	211	239	198	159	172	198	215	192	210	189
Net Working Capital (NWC)	187	210	238	194	156	170	190	212	190	207	182
Net Nonoperating Expense (NNE)	0.20	0.88	-0.45	8.63	23	23	26	55	10	7.21	11
Net Nonoperating Obligations (NNO)	-162	-176	-212	728	632	500	431	487	330	287	325
Total Depreciation and Amortization (D&A)	15	16	19	45	97	101	103	97	95	80	57
Debt-free, Cash-free Net Working Capital to Revenue	0.43%	1.19%	1.03%	8.93%	6.05%	4.53%	6.12%	10.36%	7.29%	6.62%	8.25%
Debt-free Net Working Capital to Revenue	22.85%	22.33%	23.23%	15.84%	9.65%	10.41%	11.34%	11.56%	9.31%	11.35%	11.07%
Net Working Capital to Revenue	22.67%	22.16%	23.08%	15.51%	9.51%	10.27%	10.87%	11.44%	9.20%	11.20%	10.62%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.25	$3.61	$4.38	$3.80	$4.84	$4.43	$3.46	($1.79)	$5.64	$7.20	$6.55
Adjusted Weighted Average Basic Shares Outstanding	16.26M	16.29M	16.31M	17.55M	16.87M	16.94M	16.61M	16.59M	16.38M	15.59M	14.50M
Adjusted Diluted Earnings per Share	$2.21	$3.57	$4.34	$3.77	$4.83	$4.42	$3.45	($1.79)	$5.62	$7.15	$6.50
Adjusted Weighted Average Diluted Shares Outstanding	16.26M	16.29M	16.31M	17.55M	16.87M	16.94M	16.61M	16.59M	16.38M	15.59M	14.50M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$4.43	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	16.26M	16.29M	16.31M	17.55M	16.87M	16.94M	16.61M	16.59M	16.38M	15.59M	14.50M
Normalized Net Operating Profit after Tax (NOPAT)	36	60	71	72	108	97	91	25	105	123	114
Normalized NOPAT Margin	4.31%	6.29%	6.87%	5.74%	6.59%	5.87%	5.24%	1.37%	5.10%	6.67%	6.66%
Pre Tax Income Margin	6.59%	9.69%	10.57%	7.58%	6.74%	5.99%	4.63%	-2.31%	5.94%	8.23%	7.40%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	106.61	712.52	0.00	8.26	4.11	4.41	4.49	-3.22	9.82	19.52	13.25
NOPAT to Interest Expense	69.32	462.03	0.00	5.50	3.00	3.34	3.76	2.48	7.49	15.04	10.67
EBIT Less CapEx to Interest Expense	65.62	462.34	0.00	4.44	3.01	3.02	2.65	-8.28	6.56	8.28	9.12
NOPAT Less CapEx to Interest Expense	28.34	211.85	0.00	1.68	1.90	1.95	1.93	-2.58	4.23	3.81	6.54
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	14.23%	28.26%	18.83%	45.93%	59.75%	0.00%	32.68%	-84.11%	0.00%	75.42%	97.24%

This table displays calculated financial ratios and metrics derived from American Woodmark's official financial filings.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	10/31/2022	1/31/2023	4/30/2023	7/31/2023	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	23.91%	4.56%	-4.11%	-8.22%	-15.61%	-12.19%	-5.78%	-7.85%	-4.51%	-5.81%	-11.67%
EBITDA Growth	174.79%	15.24%	344.44%	35.35%	-18.20%	47.71%	-20.23%	-26.23%	-21.49%	-26.17%	1.34%
EBIT Growth	818.31%	336.32%	178.26%	65.19%	-1.10%	25.37%	-5.62%	-17.91%	-10.64%	-25.83%	-5.02%
NOPAT Growth	548.84%	389.17%	95.69%	68.46%	8.52%	16.44%	-6.52%	-9.33%	-2.41%	-14.86%	-19.98%
Net Income Growth	1,317.93%	129.90%	107.53%	88.59%	5.41%	44.13%	-11.09%	-21.71%	-8.75%	-21.93%	-4.60%
EPS Growth	1,341.67%	129.63%	104.55%	88.43%	6.94%	50.00%	-5.56%	-17.11%	-3.24%	-17.42%	1.76%
Operating Cash Flow Growth	208.15%	2,026.16%	134.78%	132.53%	214.38%	-21.07%	-50.80%	-52.94%	-79.08%	-74.94%	3.33%
Free Cash Flow Firm Growth	93.41%	155.62%	255.08%	607.44%	4,828.28%	145.83%	-59.02%	-89.05%	-121.15%	-168.88%	-156.15%
Invested Capital Growth	2.77%	-1.45%	-4.43%	-5.72%	-7.90%	-5.48%	-0.52%	1.97%	5.27%	6.73%	3.66%
Revenue Q/Q Growth	3.43%	-14.39%	0.08%	3.57%	-4.89%	-10.92%	7.39%	1.29%	-1.45%	-12.13%	0.71%
EBITDA Q/Q Growth	46.34%	-57.39%	80.56%	20.21%	-11.56%	-23.05%	-2.49%	11.18%	-5.88%	-27.64%	33.84%
EBIT Q/Q Growth	39.17%	-43.50%	59.54%	31.68%	-16.68%	-28.38%	20.10%	14.54%	-9.30%	-40.55%	53.78%
NOPAT Q/Q Growth	36.01%	-43.13%	77.26%	22.86%	-12.39%	-38.98%	42.31%	19.17%	-5.71%	-46.76%	33.75%
Net Income Q/Q Growth	43.42%	-48.83%	104.65%	25.58%	-19.84%	-30.04%	26.24%	10.58%	-6.57%	-40.15%	54.28%
EPS Q/Q Growth	42.98%	-49.13%	104.55%	26.67%	-18.86%	-28.65%	28.79%	11.18%	-5.29%	-39.11%	58.72%
Operating Cash Flow Q/Q Growth	-51.38%	205.43%	58.97%	-1.49%	-34.27%	-23.32%	-0.90%	-5.79%	-70.79%	-8.12%	308.62%
Free Cash Flow Firm Q/Q Growth	86.90%	1,368.60%	142.17%	26.07%	22.08%	-34.05%	-59.63%	-66.31%	-335.77%	-114.77%	67.09%
Invested Capital Q/Q Growth	2.03%	-2.55%	-2.97%	-2.28%	-0.33%	0.01%	2.13%	0.17%	2.89%	1.40%	-0.81%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	17.58%	15.67%	20.10%	22.00%	21.77%	19.18%	18.55%	20.23%	18.94%	15.03%	17.04%
EBITDA Margin	14.30%	7.12%	12.84%	14.91%	13.86%	11.97%	10.87%	11.94%	11.40%	9.39%	12.47%
Operating Margin	7.48%	4.95%	8.26%	10.00%	9.59%	6.60%	8.43%	10.24%	9.42%	5.30%	7.38%
EBIT Margin	7.64%	5.04%	8.04%	10.22%	8.95%	7.20%	8.05%	9.10%	8.38%	5.67%	8.65%
Profit (Net Income) Margin	5.13%	3.06%	6.27%	7.60%	6.40%	5.03%	5.91%	6.45%	6.12%	4.17%	6.39%
Tax Burden Percent	74.84%	75.02%	79.68%	78.10%	74.99%	74.62%	77.46%	75.03%	78.09%	84.05%	80.21%
Interest Burden Percent	89.69%	81.03%	97.86%	95.21%	95.40%	93.64%	94.83%	94.52%	93.54%	87.50%	91.99%
Effective Tax Rate	25.16%	24.98%	20.32%	21.90%	25.01%	25.38%	22.54%	24.97%	21.91%	15.95%	19.79%
Return on Invested Capital (ROIC)	9.20%	6.21%	11.04%	13.03%	11.38%	7.66%	10.05%	11.70%	10.92%	6.48%	8.30%
ROIC Less NNEP Spread (ROIC-NNEP)	8.64%	5.51%	10.67%	12.74%	10.34%	7.79%	9.14%	9.71%	9.05%	6.10%	8.91%
Return on Net Nonoperating Assets (RNNOA)	5.16%	3.13%	5.29%	5.57%	4.32%	3.01%	3.16%	3.05%	2.98%	2.04%	2.99%
Return on Equity (ROE)	14.37%	9.34%	16.34%	18.59%	15.70%	10.67%	13.21%	14.75%	13.90%	8.52%	11.28%
Cash Return on Invested Capital (CROIC)	4.21%	8.55%	12.99%	15.79%	18.26%	16.04%	10.80%	8.13%	4.75%	3.06%	5.45%
Operating Return on Assets (OROA)	9.72%	6.67%	10.54%	13.00%	10.87%	8.60%	9.55%	10.44%	9.52%	6.31%	9.35%
Return on Assets (ROA)	6.52%	4.05%	8.22%	9.67%	7.78%	6.01%	7.02%	7.40%	6.96%	4.64%	6.90%
Return on Common Equity (ROCE)	14.37%	9.34%	16.34%	18.59%	15.70%	10.67%	13.21%	14.75%	13.90%	8.52%	11.28%
Return on Equity Simple (ROE_SIMPLE)	1.70%	9.26%	0.00%	12.47%	12.62%	13.33%	0.00%	11.82%	11.51%	10.95%	0.00%
Net Operating Profit after Tax (NOPAT)	31	18	32	39	34	21	30	35	33	18	24
NOPAT Margin	5.60%	3.72%	6.58%	7.81%	7.19%	4.93%	6.53%	7.68%	7.35%	4.46%	5.92%
Net Nonoperating Expense Percent (NNEP)	0.56%	0.69%	0.38%	0.29%	1.04%	-0.13%	0.91%	1.99%	1.87%	0.38%	-0.61%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	1.64%	-	-	-	1.37%	1.84%
Cost of Revenue to Revenue	82.42%	84.33%	79.90%	78.00%	78.23%	80.82%	81.45%	79.77%	81.06%	84.97%	82.96%
SG&A Expenses to Revenue	5.72%	6.00%	7.05%	7.14%	7.39%	7.37%	4.91%	4.68%	4.47%	4.69%	3.77%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	10.11%	10.72%	11.84%	12.00%	12.18%	12.57%	10.12%	9.98%	9.53%	9.73%	9.66%
Earnings before Interest and Taxes (EBIT)	43	24	39	51	42	30	36	42	38	23	35
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	80	34	62	74	66	51	49	55	52	37	50
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.91	1.13	0.96	1.40	1.23	1.63	1.60	1.74	1.54	1.27	0.96
Price to Tangible Book Value (P/TBV)	90.94	28.28	11.10	11.65	9.17	11.31	10.22	10.89	9.53	7.71	5.90
Price to Revenue (P/Rev)	0.36	0.46	0.41	0.62	0.57	0.78	0.79	0.88	0.79	0.67	0.51
Price to Earnings (P/E)	53.38	12.19	8.97	11.26	9.76	12.24	12.55	14.74	13.34	11.64	8.80
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.87%	8.20%	11.15%	8.88%	10.24%	8.17%	7.97%	6.78%	7.49%	8.59%	11.36%
Enterprise Value to Invested Capital (EV/IC)	0.94	1.09	0.97	1.31	1.18	1.48	1.46	1.57	1.40	1.20	0.97
Enterprise Value to Revenue (EV/Rev)	0.58	0.65	0.57	0.76	0.71	0.93	0.95	1.04	0.97	0.85	0.70
Enterprise Value to EBITDA (EV/EBITDA)	8.58	9.36	5.06	6.13	5.85	6.89	7.28	8.52	8.36	7.79	6.20
Enterprise Value to EBIT (EV/EBIT)	40.11	27.81	8.57	9.81	8.84	10.71	10.90	12.43	11.77	10.84	8.77
Enterprise Value to NOPAT (EV/NOPAT)	13.75	15.23	11.24	12.81	11.25	13.85	14.15	15.68	14.51	12.96	10.89
Enterprise Value to Operating Cash Flow (EV/OCF)	13.30	9.10	5.89	6.19	4.81	6.31	7.57	10.16	12.34	14.06	11.07
Enterprise Value to Free Cash Flow (EV/FCFF)	22.66	12.63	7.31	8.03	6.18	8.98	13.47	19.44	30.19	40.53	18.08
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.59	0.53	0.43	0.42	0.42	0.42	0.41	0.41	0.41	0.41	0.41
Long-Term Debt to Equity	0.59	0.52	0.42	0.41	0.41	0.41	0.41	0.41	0.40	0.40	0.40
Financial Leverage	0.60	0.57	0.50	0.44	0.42	0.39	0.35	0.31	0.33	0.33	0.34
Leverage Ratio	2.07	1.98	1.91	1.88	1.85	1.80	1.74	1.74	1.74	1.74	1.73
Compound Leverage Factor	1.85	1.60	1.87	1.79	1.76	1.69	1.65	1.65	1.62	1.52	1.59
Debt to Total Capital	37.08%	34.46%	29.84%	29.35%	29.41%	29.40%	29.15%	29.09%	29.11%	28.99%	28.96%
Short-Term Debt to Total Capital	0.19%	0.20%	0.18%	0.17%	0.18%	0.17%	0.21%	0.21%	0.61%	0.62%	0.59%
Long-Term Debt to Total Capital	36.89%	34.26%	29.66%	29.18%	29.24%	29.23%	28.93%	28.88%	28.51%	28.36%	28.37%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	62.92%	65.54%	70.16%	70.65%	70.59%	70.60%	70.85%	70.91%	70.89%	71.01%	71.04%
Debt to EBITDA	3.50	3.08	1.61	1.48	1.58	1.48	1.56	1.70	1.82	1.95	1.93
Net Debt to EBITDA	3.18	2.76	1.43	1.12	1.17	1.09	1.20	1.30	1.55	1.72	1.68
Long-Term Debt to EBITDA	3.48	3.06	1.60	1.47	1.57	1.47	1.55	1.69	1.78	1.90	1.89
Debt to NOPAT	5.61	5.00	3.57	3.10	3.04	2.98	3.03	3.13	3.16	3.24	3.39
Net Debt to NOPAT	5.09	4.49	3.17	2.35	2.26	2.20	2.33	2.38	2.68	2.86	2.95
Long-Term Debt to NOPAT	5.58	4.97	3.55	3.08	3.02	2.96	3.01	3.11	3.10	3.17	3.32
Altman Z-Score	2.46	2.78	2.83	3.26	3.04	3.19	3.15	3.18	3.03	2.84	2.61
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.26	2.45	2.07	2.25	2.22	2.14	2.06	1.98	1.93	2.01	1.99
Quick Ratio	0.94	0.97	0.90	1.18	1.20	1.12	1.05	0.99	0.86	0.83	0.87
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-2.85	36	88	110	135	89	36	12	-28	-61	-20
Operating Cash Flow to CapEx	283.03%	667.68%	337.59%	609.72%	290.61%	199.81%	118.75%	358.18%	106.51%	114.04%	427.67%
Free Cash Flow to Firm to Interest Expense	-0.64	7.86	104.93	0.00	0.00	0.00	19.02	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	4.10	12.05	105.56	0.00	0.00	0.00	22.98	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	2.65	10.24	74.29	0.00	0.00	0.00	3.63	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.27	1.32	1.31	1.27	1.21	1.20	1.19	1.15	1.14	1.11	1.08
Accounts Receivable Turnover	13.64	15.52	14.97	14.43	14.10	16.25	15.61	15.39	14.65	15.61	14.95
Inventory Turnover	7.92	8.19	8.16	7.92	7.47	7.65	8.40	8.40	8.34	8.41	8.32
Fixed Asset Turnover	10.02	10.12	9.54	9.38	8.81	8.23	7.51	7.60	7.28	7.02	6.61
Accounts Payable Turnover	20.37	23.90	19.49	18.80	21.37	23.97	22.90	22.06	22.46	23.76	24.45
Days Sales Outstanding (DSO)	26.75	23.51	24.39	25.30	25.89	22.46	23.38	23.71	24.92	23.38	24.42
Days Inventory Outstanding (DIO)	46.07	44.58	44.75	46.10	48.89	47.70	43.44	43.46	43.75	43.41	43.86
Days Payable Outstanding (DPO)	17.92	15.27	18.73	19.41	17.08	15.22	15.94	16.54	16.25	15.36	14.93
Cash Conversion Cycle (CCC)	54.90	52.82	50.41	51.98	57.71	54.94	50.88	50.63	52.42	51.43	53.35
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,273	1,241	1,204	1,176	1,172	1,173	1,197	1,199	1,234	1,251	1,241
Invested Capital Turnover	1.65	1.67	1.68	1.67	1.58	1.55	1.54	1.52	1.49	1.45	1.40
Increase / (Decrease) in Invested Capital	34	-18	-56	-71	-101	-68	-6.25	23	62	79	44
Enterprise Value (EV)	1,198	1,350	1,170	1,537	1,381	1,739	1,746	1,878	1,725	1,504	1,201
Market Capitalization	754	952	840	1,255	1,104	1,463	1,459	1,592	1,406	1,172	875
Book Value per Share	$49.88	$50.72	$52.53	$54.61	$54.54	$55.96	$57.45	$58.63	$59.05	$61.08	$61.75
Tangible Book Value per Share	$0.50	$2.03	$4.55	$6.58	$7.33	$8.07	$9.01	$9.38	$9.51	$10.09	$10.00
Total Capital	1,318	1,286	1,245	1,266	1,269	1,270	1,285	1,289	1,291	1,295	1,289
Total Debt	489	443	372	372	373	373	374	375	376	375	373
Total Long-Term Debt	486	441	369	369	371	371	372	372	368	367	366
Net Debt	444	397	330	282	277	276	287	286	319	332	325
Capital Expenditures (CapEx)	6.41	8.29	26	14	20	22	36	11	11	9.61	10
Debt-free, Cash-free Net Working Capital (DFCFNWC)	223	200	151	131	126	118	122	119	145	155	141
Debt-free Net Working Capital (DFNWC)	268	246	192	221	223	216	210	209	202	198	189
Net Working Capital (NWC)	265	243	190	219	221	214	207	206	194	190	182
Net Nonoperating Expense (NNE)	2.63	3.14	1.53	1.06	3.75	-0.42	2.81	5.65	5.58	1.14	-1.88
Net Nonoperating Obligations (NNO)	444	397	330	282	277	276	287	286	319	332	325
Total Depreciation and Amortization (D&A)	37	9.99	23	23	23	20	13	13	14	15	15
Debt-free, Cash-free Net Working Capital to Revenue	10.78%	9.59%	7.29%	6.49%	6.54%	6.30%	6.62%	6.60%	8.12%	8.79%	8.25%
Debt-free Net Working Capital to Revenue	12.95%	11.78%	9.31%	10.92%	11.52%	11.52%	11.35%	11.53%	11.30%	11.26%	11.07%
Net Working Capital to Revenue	12.83%	11.66%	9.20%	10.81%	11.41%	11.40%	11.20%	11.38%	10.86%	10.80%	10.62%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.73	$0.89	$1.81	$2.30	$1.86	$1.33	$1.71	$1.91	$1.81	$1.10	$1.73
Adjusted Weighted Average Basic Shares Outstanding	16.61M	16.62M	16.38M	16.49M	16.32M	15.99M	15.59M	15.55M	15.33M	15.05M	14.50M
Adjusted Diluted Earnings per Share	$1.73	$0.88	$1.80	$2.28	$1.85	$1.32	$1.70	$1.89	$1.79	$1.09	$1.73
Adjusted Weighted Average Diluted Shares Outstanding	16.66M	16.70M	16.38M	16.59M	16.42M	16.12M	15.59M	15.67M	15.44M	15.16M	14.50M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	16.62M	16.64M	16.38M	16.42M	16.03M	15.85M	15.59M	15.50M	15.05M	14.83M	14.50M
Normalized Net Operating Profit after Tax (NOPAT)	31	19	32	39	34	21	30	35	34	18	26
Normalized NOPAT Margin	5.60%	3.92%	6.62%	7.78%	7.19%	4.93%	6.53%	7.68%	7.55%	4.57%	6.51%
Pre Tax Income Margin	6.85%	4.08%	7.86%	9.73%	8.54%	6.74%	7.63%	8.60%	7.84%	4.96%	7.96%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	9.70	5.27	46.35	0.00	0.00	0.00	19.35	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	7.10	3.89	37.98	0.00	0.00	0.00	15.71	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	8.25	3.47	15.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	5.66	2.08	6.71	0.00	0.00	0.00	-3.64	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	19.85%	46.11%	60.02%	75.42%	82.93%	87.35%	84.43%	97.24%

Key Financial Trends

American Woodmark’s Q4 2025 results show revenue of $400.4 million, down 11.7% year-over-year, with gross margins at 17.0% and operating margins at 7.4%. NOPAT margin was 5.9% and ROIC was 8.3%. Free cash flow was negative $20.1 million, as capex and working-capital investments outpaced operating cash flow of $44.8 million. The balance sheet remains conservatively leveraged (debt/total capital ~29%), with a healthy Altman Z-score of 2.61. Valuation multiples are attractive (P/E ~8.8, P/B ~0.96, EV/EBITDA ~6.2), though the company pays no dividend, instead returning capital via buybacks.

Attractive valuation: P/E ~8.8 and EV/EBITDA ~6.2 suggest a bargain relative to peers
Strong returns: ROIC of 8.3% and NOPAT margin of 5.9% indicate efficient operations
Robust operating cash flow: $44.8 million generated in Q4 supports capex and buybacks
Active share repurchases: $27.6 million of buybacks in Q4 return excess capital to shareholders
Conservative leverage: debt/total capital ~29% and net debt/EBITDA ~1.68x indicate financial flexibility
Stable gross and operating margins: gross ~17.0%, operating ~7.4% consistent with historical averages
Healthy liquidity: current ratio ~1.99 and Altman Z-score 2.61 suggest manageable short-term obligations
Declining revenue: down 11.7% year-over-year in Q4 2025, the fourth consecutive quarter of revenue decline
Negative free cash flow in Q4: –$20.1 million due to elevated capex and working-capital needs
No dividend paid: payout ratio 0% may deter income-focused investors

07/20/25 11:01 AMAI Generated. May Contain Errors.

Frequently Asked Questions About American Woodmark's Financials

When does American Woodmark's financial year end?

According to the most recent income statement we have on file, American Woodmark's fiscal year ends in April. Their fiscal year 2025 ended on April 30, 2025.

How has American Woodmark's net income changed over the last 10 years?

American Woodmark's net income appears to be on an upward trend, with a most recent value of $99.46 million in 2025, rising from $35.50 million in 2015. The previous period was $116.22 million in 2024. See where experts think American Woodmark is headed by visiting American Woodmark's forecast page.

What is American Woodmark's operating income?

American Woodmark's total operating income in 2025 was $140.24 million, based on the following breakdown:

Total Gross Profit: $306.55 million
Total Operating Expenses: $166.31 million

How has American Woodmark's revenue changed over the last 10 years?

Over the last 10 years, American Woodmark's total revenue changed from $825.47 million in 2015 to $1.71 billion in 2025, a change of 107.1%.

How much debt does American Woodmark have?

American Woodmark's total liabilities were at $654.57 million at the end of 2025, a 4.2% decrease from 2024, and a 287.2% increase since 2015.

How much cash does American Woodmark have?

In the past 10 years, American Woodmark's cash and equivalents has ranged from $22.33 million in 2022 to $176.98 million in 2017, and is currently $48.20 million as of their latest financial filing in 2025.

How has American Woodmark's book value per share changed over the last 10 years?

Over the last 10 years, American Woodmark's book value per share changed from 14.45 in 2015 to 61.75 in 2025, a change of 327.3%.

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This page (NASDAQ:AMWD) was last updated on 7/20/2025 by MarketBeat.com Staff

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American Woodmark (AMWD) Financials

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American Woodmark (AMWD) Financials

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