American Woodmark Statistics
Total Valuation
AMWD has a market cap or net worth of $1.00 billion. The enterprise value is $1.44 billion.
| Market Cap | 1.00B |
| Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMWD has 14.57 million shares outstanding. The number of shares has decreased by -6.11% in one year.
| Current Share Class | 14.57M |
| Shares Outstanding | 14.57M |
| Shares Change (YoY) | -6.11% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 97.00% |
| Float | 14.30M |
Valuation Ratios
The trailing PE ratio is 16.20 and the forward PE ratio is 37.79.
| PE Ratio | 16.20 |
| Forward PE | 37.79 |
| PS Ratio | 0.64 |
| Forward PS | 0.64 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 8.58 |
| P/FCF Ratio | 15.65 |
| P/OCF Ratio | 10.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 22.57.
| EV / Earnings | 22.99 |
| EV / Sales | 0.91 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 14.71 |
| EV / FCF | 22.57 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.15 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 7.73 |
| Interest Coverage | 6.88 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 7.07% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | $204,572 |
| Profits Per Employee | $8,055 |
| Employee Count | 7,800 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 7.27 |
Taxes
In the past 12 months, AMWD has paid $17.33 million in taxes.
| Income Tax | 17.33M |
| Effective Tax Rate | 21.62% |
Stock Price Statistics
The stock price has decreased by -9.79% in the last 52 weeks. The beta is 1.26, so AMWD's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -9.79% |
| 50-Day Moving Average | 58.53 |
| 200-Day Moving Average | 59.33 |
| Relative Strength Index (RSI) | 69.54 |
| Average Volume (20 Days) | 133,909 |
Short Selling Information
The latest short interest is 768,378, so 5.27% of the outstanding shares have been sold short.
| Short Interest | 768,378 |
| Short Previous Month | 786,916 |
| Short % of Shares Out | 5.27% |
| Short % of Float | 5.37% |
| Short Ratio (days to cover) | 5.91 |
Income Statement
In the last 12 months, AMWD had revenue of $1.60 billion and earned $62.83 million in profits. Earnings per share was $4.25.
| Revenue | 1.60B |
| Gross Profit | 255.37M |
| Operating Income | 98.19M |
| Pretax Income | 80.16M |
| Net Income | 62.83M |
| EBITDA | 157.73M |
| EBIT | 98.19M |
| Earnings Per Share (EPS) | $4.25 |
Balance Sheet
The company has $52.07 million in cash and $494.74 million in debt, with a net cash position of -$442.67 million or -$30.38 per share.
| Cash & Cash Equivalents | 52.07M |
| Total Debt | 494.74M |
| Net Cash | -442.67M |
| Net Cash Per Share | -$30.38 |
| Equity (Book Value) | 928.24M |
| Book Value Per Share | 63.71 |
| Working Capital | 204.10M |
Cash Flow
In the last 12 months, operating cash flow was $99.97 million and capital expenditures -$35.95 million, giving a free cash flow of $64.02 million.
| Operating Cash Flow | 99.97M |
| Capital Expenditures | -35.95M |
| Free Cash Flow | 64.02M |
| FCF Per Share | $4.39 |
Margins
Gross margin is 16.00%, with operating and profit margins of 6.15% and 3.94%.
| Gross Margin | 16.00% |
| Operating Margin | 6.15% |
| Pretax Margin | 5.02% |
| Profit Margin | 3.94% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 6.15% |
| FCF Margin | 4.01% |
Dividends & Yields
AMWD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.11% |
| Shareholder Yield | 6.11% |
| Earnings Yield | 6.27% |
| FCF Yield | 6.39% |
Analyst Forecast
The average price target for AMWD is $66.00, which is -4.03% lower than the current price. The consensus rating is "Buy".
| Price Target | $66.00 |
| Price Target Difference | -4.03% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 27, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
AMWD has an Altman Z-Score of 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |