American Woodmark Corporation (AMWD)

NASDAQ: AMWD · Real-Time Price · USD

42.25

-1.73 (-3.93%)

At close: Mar 9, 2026, 4:00 PM EDT

43.06

+0.81 (1.92%)

After-hours: Mar 9, 2026, 6:14 PM EDT

American Woodmark Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	28.26	48.2	87.4	41.73	22.33	91.07
Cash & Short-Term Investments	28.26	48.2	87.4	41.73	22.33	91.07
Cash Growth	-35.01%	-44.86%	109.43%	86.93%	-75.49%	-6.17%
Accounts Receivable	92.08	111.17	117.56	119.16	156.96	146.87
Other Receivables	14.01	2.57	14.55	-	-	-
Total Trade Receivables	106.1	113.74	132.11	119.16	156.96	146.87
Inventory	188.72	178.11	159.1	190.7	228.26	158.17
Other Current Assets	38.8	24.41	24.1	16.66	21.11	13.86
Total Current Assets	361.87	364.45	402.71	368.26	428.66	409.97
Net Property, Plant & Equipment	338.27	373.9	398.84	318.94	321.86	327.12
Other Intangible Assets	-	-	-	30.44	76.11	121.78
Goodwill	737.48	767.61	767.61	767.61	767.61	767.61
Other Long-Term Assets	67.47	64.61	24.7	33.55	38.25	27.92
Total Assets	1,505	1,571	1,594	1,519	1,632	1,654
Accounts Payable	45.95	50.29	64.47	63.92	111.42	91.62
Accrued Expenses	65.96	91.39	101.13	87.17	80.56	100.51
Current Portion of Long-Term Debt	8.64	7.66	2.72	2.26	2.26	8.32
Current Portion of Leases	32.11	33.6	27.41	24.78	21.99	19.99
Total Current Liabilities	152.65	182.94	195.73	178.12	216.23	220.45
Long-Term Debt	360.51	365.83	371.76	369.4	506.73	513.45
Long-Term Leases	82.48	102.85	106.57	81.37	95.08	109.63
Other Long-Term Liabilities	7.55	2.96	9.43	16.12	41.57	54.64
Total Long-Term Liabilities	450.54	471.63	487.76	466.89	643.39	677.71
Total Liabilities	603.19	654.57	683.49	645.01	859.61	898.16
Common Stock	347.61	346.45	359.78	370.26	363.22	362.52
Accumulated Other Comprehensive Income	1.3	0.56	7.32	10.37	10.23	-54.57
Retained Earnings	552.99	568.99	543.27	493.16	399.43	448.28
Shareholders' Equity	901.9	916	910.38	873.79	772.88	756.24
Total Liabilities & Equity	1,505	1,571	1,594	1,519	1,632	1,654
Total Debt	483.74	509.93	508.47	477.81	626.07	651.39
Net Cash (Debt)	-455.47	-461.73	-421.07	-436.08	-603.74	-560.32
Net Cash Per Share	-31.05	-30.18	-25.90	-26.14	-36.39	-32.89
Book Value	901.9	916	910.38	873.79	772.88	756.24
Book Value Per Share	61.49	59.87	55.99	52.37	46.58	44.39
Tangible Book Value	164.42	148.39	142.76	75.73	-70.84	-133.15
Tangible Book Value Per Share	11.21	9.70	8.78	4.54	-4.27	-7.82

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q