American Woodmark Statistics
Total Valuation
AMWD has a market cap or net worth of $810.71 million. The enterprise value is $1.29 billion.
Important Dates
The last earnings date was Thursday, May 29, 2025, before market open.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMWD has 14.83 million shares outstanding. The number of shares has decreased by -5.91% in one year.
| Current Share Class | 14.83M |
| Shares Outstanding | 14.83M |
| Shares Change (YoY) | -5.91% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 101.67% |
| Float | 14.62M |
Valuation Ratios
The trailing PE ratio is 8.47 and the forward PE ratio is 10.88.
| PE Ratio | 8.47 |
| Forward PE | 10.88 |
| PS Ratio | 0.50 |
| Forward PS | 0.45 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 5.58 |
| P/FCF Ratio | 12.61 |
| P/OCF Ratio | 7.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 19.64.
| EV / Earnings | 12.97 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 8.91 |
| EV / FCF | 19.64 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.99 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 7.76 |
| Interest Coverage | 14.01 |
Financial Efficiency
Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 10.89% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 10.44% |
| Revenue Per Employee | $219,178 |
| Profits Per Employee | $12,751 |
| Employee Count | 7,800 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 8.32 |
Taxes
In the past 12 months, AMWD has paid $27.08 million in taxes.
| Income Tax | 27.08M |
| Effective Tax Rate | 21.40% |
Stock Price Statistics
The stock price has decreased by -35.67% in the last 52 weeks. The beta is 1.34, so AMWD's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -35.67% |
| 50-Day Moving Average | 57.91 |
| 200-Day Moving Average | 77.35 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 162,773 |
Short Selling Information
The latest short interest is 466,309, so 3.14% of the outstanding shares have been sold short.
| Short Interest | 466,309 |
| Short Previous Month | 458,841 |
| Short % of Shares Out | 3.14% |
| Short % of Float | 3.19% |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, AMWD had revenue of $1.71 billion and earned $99.46 million in profits. Earnings per share was $6.50.
| Revenue | 1.71B |
| Gross Profit | 306.55M |
| Operating Income | 144.85M |
| Pretax Income | 151.97M |
| Net Income | 99.46M |
| EBITDA | 200.01M |
| EBIT | 144.85M |
| Earnings Per Share (EPS) | $6.50 |
Full Income StatementBalance Sheet
The company has $48.20 million in cash and $509.93 million in debt, giving a net cash position of -$461.73 million or -$31.13 per share.
| Cash & Cash Equivalents | 48.20M |
| Total Debt | 509.93M |
| Net Cash | -461.73M |
| Net Cash Per Share | -$31.13 |
| Equity (Book Value) | 916.00M |
| Book Value Per Share | 61.43 |
| Working Capital | 181.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $108.45 million and capital expenditures -$42.76 million, giving a free cash flow of $65.68 million.
| Operating Cash Flow | 108.45M |
| Capital Expenditures | -42.76M |
| Free Cash Flow | 65.68M |
| FCF Per Share | $4.43 |
Full Cash Flow StatementMargins
Gross margin is 17.93%, with operating and profit margins of 8.47% and 5.82%.
| Gross Margin | 17.93% |
| Operating Margin | 8.47% |
| Pretax Margin | 7.40% |
| Profit Margin | 5.82% |
| EBITDA Margin | 11.70% |
| EBIT Margin | 8.47% |
| FCF Margin | 3.84% |
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 | 5.91% |
| Shareholder Yield | 5.91% |
| Earnings Yield | 12.01% |
| FCF Yield | 7.93% |
Dividend DetailsAnalyst Forecast
The average price target for AMWD is $83.33, which is 52.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $83.33 |
| Price Target Difference | 52.48% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |