American Woodmark Statistics
Total Valuation
AMWD has a market cap or net worth of $985.01 million. The enterprise value is $1.43 billion.
| Market Cap | 985.01M |
| Enterprise Value | 1.43B |
Important Dates
The last earnings date was Tuesday, August 26, 2025, before market open.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMWD has 14.57 million shares outstanding. The number of shares has decreased by -6.29% in one year.
| Current Share Class | 14.57M |
| Shares Outstanding | 14.57M |
| Shares Change (YoY) | -6.29% |
| Shares Change (QoQ) | -2.30% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 99.76% |
| Float | 14.31M |
Valuation Ratios
The trailing PE ratio is 12.04 and the forward PE ratio is 14.62.
| PE Ratio | 12.04 |
| Forward PE | 14.62 |
| PS Ratio | 0.61 |
| Forward PS | 0.59 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 6.45 |
| P/FCF Ratio | 15.27 |
| P/OCF Ratio | 9.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 22.24.
| EV / Earnings | 16.99 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 12.07 |
| EV / FCF | 22.24 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.04 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 7.82 |
| Interest Coverage | 9.75 |
Financial Efficiency
Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 8.57% |
| Revenue Per Employee | $211,988 |
| Profits Per Employee | $10,823 |
| Employee Count | 7,800 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 7.65 |
Taxes
In the past 12 months, AMWD has paid $22.30 million in taxes.
| Income Tax | 22.30M |
| Effective Tax Rate | 20.89% |
Stock Price Statistics
The stock price has decreased by -26.05% in the last 52 weeks. The beta is 1.21, so AMWD's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -26.05% |
| 50-Day Moving Average | 60.93 |
| 200-Day Moving Average | 65.12 |
| Relative Strength Index (RSI) | 56.90 |
| Average Volume (20 Days) | 199,270 |
Short Selling Information
The latest short interest is 312,988, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 312,988 |
| Short Previous Month | 311,786 |
| Short % of Shares Out | 2.15% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, AMWD had revenue of $1.65 billion and earned $84.42 million in profits. Earnings per share was $5.62.
| Revenue | 1.65B |
| Gross Profit | 281.17M |
| Operating Income | 118.84M |
| Pretax Income | 106.72M |
| Net Income | 84.42M |
| EBITDA | 175.46M |
| EBIT | 118.84M |
| Earnings Per Share (EPS) | $5.62 |
Balance Sheet
The company has $54.91 million in cash and $504.26 million in debt, giving a net cash position of -$449.35 million or -$30.84 per share.
| Cash & Cash Equivalents | 54.91M |
| Total Debt | 504.26M |
| Net Cash | -449.35M |
| Net Cash Per Share | -$30.84 |
| Equity (Book Value) | 920.30M |
| Book Value Per Share | 63.22 |
| Working Capital | 191.80M |
Cash Flow
In the last 12 months, operating cash flow was $100.71 million and capital expenditures -$36.23 million, giving a free cash flow of $64.49 million.
| Operating Cash Flow | 100.71M |
| Capital Expenditures | -36.23M |
| Free Cash Flow | 64.49M |
| FCF Per Share | $4.43 |
Margins
Gross margin is 17.00%, with operating and profit margins of 7.19% and 5.11%.
| Gross Margin | 17.00% |
| Operating Margin | 7.19% |
| Pretax Margin | 6.45% |
| Profit Margin | 5.11% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 7.19% |
| FCF Margin | 3.90% |
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 | 6.29% |
| Shareholder Yield | 6.29% |
| Earnings Yield | 8.57% |
| FCF Yield | 6.55% |
Analyst Forecast
The average price target for AMWD is $70.00, which is 3.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $70.00 |
| Price Target Difference | 3.45% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |