American Woodmark Corporation (AMWD)
May 28, 2026 - AMWD was delisted (reason: merged into MBC)
48.09
0.00 (0.00%)
Inactive · Last trade price on May 27, 2026
American Woodmark Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Assets
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 | - | - | - |
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 |
Prepaid Expenses | 38.3 | 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 |
Property, Plant & Equipment | 338.27 | 373.9 | 398.84 | 318.94 | 321.86 | 327.12 |
Goodwill | 737.48 | 767.61 | 767.61 | 767.61 | 767.61 | 767.61 |
Other Intangible Assets | 48.6 | - | - | 30.44 | 76.11 | 121.78 |
Long-Term Deferred Tax Assets | 6.62 | 11.49 | 5.13 | 1.47 | 1.47 | 1.12 |
Long-Term Deferred Charges | 4.9 | 3.99 | 3.27 | 6.97 | 12.57 | 14.55 |
Other Long-Term Assets | 7.36 | 49.13 | 16.3 | 25.11 | 24.22 | 12.25 |
Total Assets | 1,505 | 1,571 | 1,594 | 1,519 | 1,632 | 1,654 |
Liabilities
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 |
Accounts Payable | 45.95 | 50.29 | 64.47 | 63.92 | 111.42 | 91.62 |
Accrued Expenses | 62.59 | 86.29 | 101.13 | 87.17 | 80.56 | 100.51 |
Current Portion of Long-Term Debt | 8.64 | 5 | 2.72 | - | 2.26 | 8.32 |
Current Portion of Leases | 32.11 | 36.26 | 27.41 | 27.04 | 21.99 | 19.99 |
Other Current Liabilities | 3.37 | 5.1 | - | - | - | - |
Total Current Liabilities | 152.65 | 182.94 | 195.73 | 178.12 | 216.23 | 220.45 |
Long-Term Debt | 360.51 | 362.4 | 366.08 | 367.96 | 501.77 | 507.96 |
Long-Term Leases | 82.48 | 106.27 | 112.26 | 82.81 | 100.05 | 115.12 |
Long-Term Deferred Tax Liabilities | 5.03 | - | 5 | 11.93 | 38.34 | 42.89 |
Other Long-Term Liabilities | 2.52 | 2.96 | 4.43 | 4.19 | 3.23 | 11.75 |
Total Liabilities | 603.19 | 654.57 | 683.49 | 645.01 | 859.61 | 898.16 |
Shareholders' Equity
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 |
Common Stock | 347.61 | 346.45 | 359.78 | 370.26 | 363.22 | 362.52 |
Retained Earnings | 552.99 | 568.99 | 543.27 | 493.16 | 399.43 | 448.28 |
Comprehensive Income & Other | 1.3 | 0.56 | 7.32 | 10.37 | 10.23 | -54.57 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
Net Cash Per Share | -31.12 | -30.18 | -25.90 | -26.14 | -36.39 | -32.89 |
Filing Date Shares Outstanding | 14.57 | 14.5 | 15.59 | 16.38 | 16.59 | 16.61 |
Total Common Shares Outstanding | 14.57 | 14.61 | 15.65 | 16.64 | 16.57 | 16.8 |
Working Capital | 209.22 | 181.51 | 206.98 | 190.13 | 212.43 | 189.52 |
Book Value Per Share | 61.90 | 62.69 | 58.16 | 52.53 | 46.64 | 45.01 |
Tangible Book Value | 115.82 | 148.39 | 142.76 | 75.73 | -70.84 | -133.15 |
Tangible Book Value Per Share | 7.95 | 10.15 | 9.12 | 4.55 | -4.28 | -7.93 |
Land | 4.37 | 4.26 | 4.48 | 4.48 | 4.43 | 4.43 |
Buildings | 135.28 | 133.25 | 131.66 | 121.9 | 119.07 | 116.1 |
Machinery | 424.13 | 410.29 | 370.94 | 331.15 | 324.42 | 312.56 |
Construction In Progress | 20.66 | 24.11 | 64.06 | 45.71 | 22.79 | 22.67 |