AMWD - NASDAQ

American Woodmark Corporation

AMWD·NASDAQ

$48.09

+13%

Consumer CyclicalFurnishings, Fixtures & Appliances

American Woodmark Corporation manufactures and distributes kitchen, bath, office, home organization, and hardware products for the remodelling and new home construction markets in the United States. The company offers made-to-order and cash and carry products. It also provides turnkey installation services to its direct builder customers through a network of eight service centers. The company sells its products under the American Woodmark, Timberlake, Shenandoah Cabinetry, Waypoint Living Spaces, Estate, Stor-It-All, and Professional Cabinet Solutions brands, as well as Hampton Bay, Glacier Bay, Style Selections, Allen + Roth, Home Decorators Collection, and Project Source. It markets its products directly to home centers and builders, as well as through independent dealers and distributors. The company was incorporated in 1980 and is based in Winchester, Virginia.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$700.65M

EPS6.5500

P/E Ratio9.08

Earnings Date09/01/2026

1.57B

Assets

-1%

3Y-4.0%

5Y-3.0%

10Y+237.0%

654.57M

Total Liabilities

-4%

3Y-24.0%

5Y-29.0%

10Y+252.0%

916.00M

Total Equity

3Y+19.0%

5Y+31.0%

10Y+226.0%

American Woodmark Corporation Funding & Solvency Profile

AMWD · NASDAQ

Current Assets

Cash & Cash Equivalents48.20M

Net Receivables113.74M

Inventory178.11M

Other Current Assets24.41M

Total Current Assets364 M

Non-Current Assets

Property, Plant & Equipment373.90M

Goodwill & Intangible Assets767.61M

Long-Term Investments0.00

Other Non-Current Assets64.61M

Total Non-Current Assets439 M

Total Assets

1.57B

Financial Health Analysis

Current Ratio

1.99x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.71x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

182 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

23% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

American Woodmark Corporation Balance Sheet

AMWD • NASDAQ

American Woodmark Corporation Balance Sheet	Apr 2025	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010	Apr 2009	Apr 2008	Apr 2007	Apr 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	48.2M	87.4M	41.7M	22.3M	91.1M	97.1M	57.7M	78.4M	177M	174.5M	149.5M	135.7M	97M	66.6M	55.4M	53.2M	82.8M	56.9M	58.1M	48M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	1.5M	8M	51.8M	25.8M	35.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	48.2M	87.4M	41.7M	22.3M	91.1M	97.1M	59.2M	86.4M	228.7M	200.2M	185M	135.7M	97M	66.6M	55.4M	53.2M	82.8M	56.9M	58.1M	48M
Net Receivables	113.7M	132.1M	119.2M	157M	146.9M	106.3M	126.9M	162.4M	63.1M	55.8M	46.1M	46.5M	39M	32.5M	31.1M	38.2M	26.9M	27.7M	38.1M	53.5M
Accounts Receivables	111.2M	117.6M	119.2M	157M	146.9M	106.3M	125.9M	136.4M	63.1M	55.8M	46.1M	46.5M	39M	32.5M	31.1M	27.5M	26.9M	27.7M	38.1M	53.5M
Other Receivables	2.6M	14.5M	0.0	0.0	0.0	0.0	1M	26M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.7M	0.0	0.0	0.0	0.0
Inventory	178.1M	159.1M	190.7M	228.3M	158.2M	111.8M	108.5M	104.8M	42.9M	39.3M	36M	31.5M	29.3M	22.3M	24.5M	25.2M	32.7M	47M	56.3M	68.5M
Prepaids	0.0	0.0	0.0	21.1M	13.9M	9.9M	11.4M	10.8M	4.2M	6.9M	4.8M	3.9M	3.1M	2.5M	0.0	0.0	1.8M	3M	3.2M	2M
Other Current Assets	24.4M	24.1M	16.7M	0.0	0.0	0.0	0.0	0.0	301K	0.0	14.3M	11.7M	12.6M	7.1M	9.5M	6.4M	9.3M	8.7M	8.1M	11.6M
Total Current Assets	364.5M	402.7M	368.3M	428.7M	410M	325.2M	306M	364.4M	339.2M	302.2M	281.5M	225.4M	177.9M	131.1M	120.4M	123M	153.5M	143.4M	163.8M	183.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	373.9M	398.8M	318.9M	321.9M	327.1M	331.5M	208.3M	218.1M	107.9M	99.3M	85.5M	74M	74.1M	75.4M	100.6M	114.1M	132.9M	150.8M	166.8M	175.4M
Goodwill	767.6M	767.6M	767.6M	767.6M	767.6M	767.6M	767.6M	767.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	30.4M	76.1M	121.8M	169.7M	218.7M	267.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	38.2M	0.0	0.0	0.0	1.1M
Goodwill & Intangible Assets	767.6M	767.6M	798.1M	843.7M	889.4M	937.3M	986.3M	1B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.7M	0.0	0.0	0.0	1.1M
Long-Term Investments	0.0	0.0	-1.5M	0.0	-1.1M	-915K	0.0	1.5M	20.5M	18.3M	0.0	0.0	0.0	5.1M	7.3M	11.7M	12.8M	0.0	0.0	0.0
Tax Assets	0.0	5.1M	1.5M	1.5M	1.1M	915K	773K	732K	18M	32.6M	23.8M	19.2M	29.3M	35M	21.2M	13.4M	1.4M	0.0	0.0	0.0
Other Non-Current Assets	64.6M	19.6M	33.5M	36.8M	27.9M	28.9M	28.6M	25.5M	33.6M	46.9M	8.1M	11.4M	12.7M	58.6M	47.3M	45.3M	3.1M	20.6M	18.1M	17.5M
Total Non-Current Assets	1.2B	1.2B	1.2B	1.2B	1.2B	1.3B	1.2B	1.3B	162M	164.5M	117.4M	104.6M	116.1M	134M	148M	159.4M	150.2M	171.4M	184.9M	193.9M
Total Assets	1.6B	1.6B	1.5B	1.6B	1.7B	1.6B	1.5B	1.6B	501.3M	466.7M	398.9M	330.1M	294M	265.1M	268.4M	282.4M	303.7M	314.8M	348.7M	377.5M
LIABILITIES
CURRENT LIABILITIES
Total Payables	50.3M	64.5M	63.9M	111.4M	91.6M	56.3M	61.3M	71.1M	41.3M	35M	34.3M	29.2M	23.3M	19.5M	18.6M	14M	15.1M	19.7M	25.6M	34.3M
Accounts Payable	50.3M	64.5M	63.9M	111.4M	91.6M	56.3M	61.3M	71.1M	41.3M	35M	34.3M	29.2M	23.3M	19.5M	18.6M	14M	15.1M	19.7M	25.6M	34.3M
Accrued Expenses	51.5M	61.2M	50M	44.4M	58.6M	29.1M	31.1M	46.5M	22.4M	35.4M	30.1M	17.9M	18.4M	22M	15.6M	20.4M	24.9M	35.5M	41.6M	30.9M
Short Term Debt	41.3M	30.1M	27M	24.2M	28.3M	21.1M	2.3M	4.1M	1.6M	1.6M	1.5M	1.1M	1.2M	875K	928K	893K	859K	864K	854K	1.5M
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	0.0	18.9M	2.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	915K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	39.9M	39.9M	37.2M	36.1M	41.9M	29.3M	31.1M	48.7M	22.4M	20.3M	18.9M	17.9M	44.6M	16.9M	15.7M	14.2M	17.3M	0.0	0.0	17.7M
Total Current Liabilities	182.9M	195.7M	178.1M	216.2M	220.4M	155.6M	149.6M	170.5M	101.5M	92.3M	84.8M	76.4M	69.1M	59.2M	50.8M	49.6M	58.2M	56M	68.1M	83.1M
NON-CURRENT LIABILITIES
Long Term Debt	362.4M	368.4M	368M	504M	513.5M	594.9M	689.2M	809.9M	15.3M	22.1M	21.5M	20.5M	23.6M	23.8M	24.7M	25.6M	26.5M	26M	26.9M	18.1M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	5M	11.9M	38.3M	42.9M	52.9M	64.7M	71.6M	0.0	-1.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.1M	9.5M	16.9M
Other Non-Current Liabilities	3M	4.4M	4.2M	3.2M	23.6M	0.0	1.7M	11.8M	32M	65.6M	56.3M	35.7M	48.5M	52.1M	38.9M	32M	15.4M	10M	18.1M	17.8M
Total Non-Current Liabilities	471.6M	487.8M	466.9M	643.4M	677.7M	766.7M	760M	893.2M	47.3M	93.6M	84.3M	63.1M	78.7M	75.9M	63.6M	57.5M	41.9M	44.1M	54.5M	52.8M
Capital Lease Obligations	106.3M	110M	82.8M	97.8M	97.8M	131.4M	4.4M	5.3M	5.3M	5.6M	6.5M	7M	6.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	654.6M	683.5M	645M	859.6M	898.2M	922.3M	909.6M	1.1B	148.8M	185.9M	169.1M	139.5M	147.8M	135.1M	114.4M	107.1M	100.1M	100.2M	122.6M	135.9M
SHAREHOLDERS' EQUITY
Common Stock	346.5M	359.8M	370.3M	363.2M	362.5M	359.4M	352.4M	361.2M	168.8M	163.3M	150M	127.4M	107.2M	96.2M	92.4M	0.0	0.0	0.0	0.0	0.0
Additional Paid-In Capital	0.0	0.0	0.0	0.0	0.0	0.0	352.4M	361.2M	168.8M	163.3M	150M	127.4M	107.2M	96.2M	92.4M	88.2M	82.3M	76.4M	72.4M	53.2M
Retained Earnings	569M	543.3M	493.2M	399.4M	448.3M	392.3M	317.4M	269.6M	224M	164.8M	120.7M	89.2M	71.2M	61.4M	83.5M	108.6M	136.1M	146.3M	167.5M	194.1M
Accumulated Other Comprehensive Income/Loss	555K	7.3M	10.4M	10.2M	-54.6M	-51.2M	-49.5M	-49.1M	-40.4M	-47.3M	-40.9M	-26M	-32.2M	-27.6M	-21.9M	-21.5M	-14.7M	-8.1M	-13.8M	-5.6M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	-352.4M	-361.2M	-168.8M	-163.3M	-150M	-127.4M	-107.2M	-96.2M	-92.4M	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	916M	910.4M	873.8M	772.9M	756.2M	700.5M	620.4M	581.7M	352.4M	280.8M	229.8M	190.5M	146.2M	130M	154M	175.3M	203.7M	214.6M	226.1M	241.7M
Total Equity	916M	910.4M	873.8M	772.9M	756.2M	700.5M	620.4M	581.7M	352.4M	280.8M	229.8M	190.5M	146.2M	130M	154M	175.3M	203.7M	214.6M	226.1M	241.7M
SUMMARY
Total Liabilities & Equity	1.6B	1.6B	1.5B	1.6B	1.7B	1.6B	1.5B	1.6B	501.3M	466.7M	398.9M	330.1M	294M	265.1M	268.4M	282.4M	303.7M	314.8M	348.7M	377.5M
Total Investments	0.0	0.0	-1.5M	0.0	-1.1M	-915K	1.5M	9.5M	72.3M	44M	35.5M	0.0	0.0	5.1M	7.3M	11.7M	12.8M	0.0	0.0	0.0
Total Debt	509.9M	508.5M	477.8M	626.1M	639.5M	750.9M	691.5M	814M	16.9M	23.7M	23M	21.6M	24.7M	24.7M	25.6M	26.5M	27.3M	26.9M	27.8M	29.2M
Net Debt	461.7M	421.1M	436.1M	603.7M	548.5M	653.8M	633.8M	735.6M	-160.1M	-150.4M	-126.6M	-114.1M	-72.2M	-42M	-29.8M	-26.8M	-55.5M	-30M	-30.4M	-18.7M
Shares Outstanding	14,568,987	14,568,987	14,568,987	14,568,987	14,568,987	14,568,987	14,568,987	14,568,987	14,568,987	14,568,987	14,568,987	14,568,987	14,568,987	14,568,987	14,568,987	14,568,987	14,568,987	14,568,987	14,568,987	14,568,987

SEC Filings

AMWD - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 28, 2026	May 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 26, 2026	May 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 22, 2026	April 17, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	February 26, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	November 25, 2025	October 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 25, 2025	November 25, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 07, 2025	November 07, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 30, 2025	October 30, 2025	2025	View Filing

Showing 1 to 10 of 375 filings

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