AMWD - Intrinsic Value and Financial Analysis - American Woodmark Corporation

American Woodmark Corporation AMWD

Consumer Cyclical - Furnishings, Fixtures & Appliances - NASDAQ - US

Watchlist

$ 96.5

-1.75 %

$ 1.5 B

Market Cap

14.28

P/E

BALANCE SHEET

1.59 B ASSETS

Growth Rates

1Year 4.94%

3Years -0.88%

5Years 0.82%

7Years 17.97%

10Years 17.05%

683 M LIABILITIES

Growth Rates

1Year 5.97%

3Years -8.55%

5Years -5.56%

7Years 24.33%

10Years 17.22%

910 M EQUITY

Growth Rates

1Year 4.19%

3Years 7.01%

5Years 7.97%

7Years 14.52%

10Years 16.93%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition American Woodmark Corporation

1.59 B ASSETS
683 M LIABILITIES

Current Assets	403 M
Cash & Short-Term Investments	87.4 M
Receivables	132 M
Other Current Assets	183 M
Non-Current Assets	1.19 B
Long-Term Investments	0
PP&E	399 M
Other Non-Current Assets	792 M

Current Liabilities	196 M
Accounts Payable	64.5 M
Short-Term Debt	59.8 M
Other Current Liabilities	71.4 M
Non-Current Liabilities	488 M
Long-Term Debt	478 M
Other Non-Current Liabilities	9.43 M

Balance Sheet

Millions

	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	Apr-2005	Apr-2004	Apr-2003	Apr-2002	Apr-2001	Apr-2000	Apr-1999	Apr-1998	Apr-1997	Apr-1996	Apr-1995	Apr-1994	Apr-1993	Apr-1992	Apr-1991	Apr-1990	Apr-1989	Apr-1988	Apr-1987	Apr-1986
ASSETS
Cash & Cash Equivalents	87.4	41.7	22.3	91.1	97.1	57.7	78.4	177.0	174.5	149.5	135.7	97.0	66.6	55.4	53.2	82.8	56.9	58.1	48.0	24.4	29.4	15.5	13.1	1.7	4.2	14.2	23.9	17.3	7.2	2.9	0.5	1.8	0.4	0.6	1.2	2.8	1.2	1.4	1.2
Short Term Investments	0	0	0	0	0	1.5	8.0	51.8	25.8	35.5	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	0
Receivables	132.1	119.2	157.0	146.9	106.3	126.9	162.4	63.1	55.8	46.1	46.5	39.0	32.5	31.1	38.2	26.9	27.7	38.1	53.5	52.9	48.3	40.6	32.2	29.4	35.8	38.9	27.4	20.5	19.7	19.6	18.8	17.3	14.1	15.1	17.1	16.5	11.2	12.0	10.7
Inventory	159.1	190.7	228.3	140.3	111.8	108.5	104.8	42.9	39.3	36.0	31.5	29.3	22.3	24.5	25.2	32.7	47.0	56.3	68.5	65.2	54.9	45.0	34.9	30.3	22.7	18.0	11.9	10.4	10.3	10.8	11.7	14.3	17.8	16.1	16.2	19.9	17.4	14.4	12.4
Other Current Assets	24.1	16.7	42.2	27.7	19.9	11.4	10.8	4.5	13.7	19.1	15.6	15.6	9.6	9.5	6.4	11.1	11.7	11.3	13.6	14.2	12.0	11.2	10.3	6.5	4.9	3.4	2.4	1.7	1.5	2.9	1.4	2.0	4.2	3.3	2.7	2.0	2.4	0.9	0.7
Total Current Assets	402.7	368.3	428.7	392.1	325.2	306.0	364.4	339.2	302.2	281.5	225.4	177.9	131.1	120.4	123.0	153.5	143.4	163.8	183.6	156.7	144.7	112.4	90.5	67.9	67.6	74.5	65.6	49.8	38.7	36.2	32.4	35.4	36.5	35.1	37.2	41.2	32.2	28.7	25.0
PP&E	398.8	318.9	321.9	327.1	331.5	208.3	218.1	107.9	99.3	85.5	74.0	74.1	75.4	100.6	114.1	132.9	150.8	166.8	175.4	185.5	143.1	136.6	122.4	93.6	87.0	53.7	34.5	32.3	33.2	33.7	35.4	39.2	43.0	42.2	44.8	48.9	51.6	34.8	20.9
Intangible Assets	0	30.4	76.1	121.8	169.7	218.7	267.7	0	0	0	0	0	0	0	0	0	0	0	1.1	1.0	1.0	0.9	0	0	0	2.3	0.8	0.7	0.5	0.8	0.8	0.7	0.7	0.6	0.9	0	0	0	0
Goodwill	767.6	767.6	767.6	767.6	767.6	767.6	767.5	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	0	0	0	0
Long Term Investments	0	(1.5)	0	(1.1)	(0.9)	0	1.5	20.5	18.2	0	0	0	5.1	7.3	11.7	12.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	19.6	33.5	36.8	27.9	28.9	28.6	25.5	33.6	46.9	8.1	11.4	12.7	58.6	47.3	45.3	3.1	20.6	18.1	17.5	18.0	18.3	12.9	21.3	18.8	12.1	10.1	5.6	4.3	3.9	3.7	3.7	3.2	2.1	1.0	0.8	0.7	0.9	0.5	0.3
Other Assets	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	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1 593.9	1 518.8	1 632.5	1 636.5	1 622.8	1 529.9	1 645.3	501.3	466.7	398.9	330.1	294.0	265.1	268.4	282.4	303.7	314.8	348.7	377.5	361.2	307.1	262.7	234.2	180.4	166.7	140.6	106.5	87.2	76.3	74.4	72.3	78.5	82.3	78.9	83.7	90.8	84.7	64.0	46.2
LIABILITIES
Accounts Payable	64.5	63.9	111.4	91.6	56.3	61.3	71.1	41.3	35.0	34.3	29.2	23.3	19.5	18.6	14.0	15.1	19.7	25.6	34.3	35.8	29.1	26.9	23.1	17.0	20.2	18.9	12.4	9.3	7.7	9.5	8.8	10.1	7.3	5.8	6.7	0	0	0	0
Short Term Debt	59.8	51.8	48.5	48.3	40.0	4.6	4.1	1.6	1.6	1.5	1.1	1.2	0.9	0.9	0.9	0.9	0.9	0.9	1.5	1.0	1.0	0.9	3.2	2.1	1.9	2.0	2.0	2.2	2.7	2.8	5.2	11.7	14.3	7.2	3.1	2.9	4.6	3.1	3.4
Other Current Liabilities	71.4	62.4	56.3	80.5	59.3	83.7	95.2	58.6	55.7	49.0	46.1	44.6	38.9	31.3	34.7	42.2	35.5	41.6	48.6	45.7	45.2	36.0	38.1	26.1	23.5	24.2	19.8	14.9	12.9	9.7	8.7	7.1	6.5	6.8	8.5	15.0	12.1	13.7	10.4
Total Current Liabilities	195.7	178.1	216.2	220.4	155.6	149.6	170.5	101.5	92.3	84.8	76.4	69.1	59.2	50.8	49.6	58.2	56.0	68.1	83.1	82.5	75.3	63.8	64.4	45.2	45.6	45.0	34.2	26.4	23.3	22.0	22.7	28.9	28.1	19.8	18.3	17.9	16.7	16.8	13.8
Long Term Debt	478.3	450.8	699.6	720.9	819.8	693.6	809.9	15.3	27.7	28.0	27.4	30.2	23.8	24.7	25.6	26.5	17.3	17.7	18.1	29.2	18.0	19.0	14.4	16.8	22.0	11.4	8.7	10.6	12.9	15.5	18.3	21.5	25.1	24.6	29.0	27.5	30.1	16.4	19.6
Deferred Tax Income	5.0	11.9	38.3	38.3	52.9	64.7	71.6	0	(1.8)	0	0	0	0	0	0	0	8.1	9.5	16.9	13.3	11.4	8.4	9.6	7.2	4.9	3.4	2.4	2.3	2.8	3.0	2.8	2.1	2.8	4.1	4.3	4.7	4.7	3.0	2.2
Other Liabilities	4.4	4.2	(94.6)	(43.1)	(106.1)	1.7	11.8	32.0	65.5	56.3	35.7	48.5	52.1	38.9	32.0	15.4	18.7	27.3	17.8	20.9	9.2	11.4	0.7	1.6	1.6	2.4	2.0	1.5	1.5	2.1	2.1	1.8	1.6	1.7	0.8	100 K	0	0	100 K
Total Liabilities	683.5	645.0	859.6	893.6	922.3	909.6	1 063.7	148.8	185.9	169.1	139.5	147.8	135.1	114.4	107.1	100.1	100.2	122.6	135.9	146.0	113.9	102.6	89.1	70.9	74.0	62.3	47.3	40.9	40.5	42.6	45.9	54.3	57.6	50.2	52.4	50.0	51.5	36.2	35.5
EQUITY
Common Stock	359.8	370.3	363.2	362.5	359.4	352.4	361.2	168.8	163.3	150.0	127.4	107.2	96.2	92.4	0	0	0	0	0	51.2	43.4	34.0	33.1	24.4	22.9	21.6	18.7	18.0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	543.3	493.2	399.4	434.9	392.3	317.4	269.6	224.0	164.8	120.7	89.2	71.2	61.4	83.5	108.6	136.1	146.3	167.5	194.1	176.3	157.0	134.4	112.4	85.1	69.7	56.8	40.4	28.3	18.2	14.3	9.0	9.0	9.5	13.5	16.1	24.0	16.5	17.0	10.2
Other Accumulative Comprehensive Income/Loss	7.3	10.4	10.2	(54.6)	(51.2)	(49.5)	(49.1)	(40.4)	(47.3)	(40.9)	(26.0)	(32.1)	(27.6)	(21.9)	(21.5)	(14.7)	(8.1)	(13.8)	(5.6)	(12.3)	(7.3)	(8.3)	(0.3)	(63.8)	(50.1)	(50.1)	(46.2)	(44.4)	(43.1)	(41.7)	(37.5)	(33.4)	(30.0)	(25.8)	(21.4)	(17.0)	(13.1)	(9.3)	(6.5)
Total Equity	910.4	873.8	772.9	742.9	700.5	620.4	581.7	352.4	280.8	229.8	190.5	146.2	130.0	154.0	175.3	203.7	214.6	226.1	241.7	215.2	193.1	160.1	145.2	109.5	92.6	78.3	59.1	46.3	35.8	31.8	26.4	24.2	24.7	28.7	31.3	40.8	33.2	27.8	10.7
Total Liabilities and Equity	1 593.9	1 518.8	1 632.5	1 636.5	1 622.8	1 529.9	1 645.3	501.3	466.7	398.9	330.1	294.0	265.1	268.4	282.4	303.7	314.8	348.7	377.5	361.2	307.1	262.7	234.2	180.4	166.7	140.6	106.5	87.2	76.3	74.4	72.3	78.5	82.3	78.9	83.7	90.8	84.7	64.0	46.2
SHARES OUTSTANDING
Common Shares Outstanding	16.3	16.6	16.6	17.0	16.9	17.3	16.6	16.2	16.2	16.1	15.5	14.8	14.4	14.3	14.1	14.1	14.5	15.7	16.3	16.5	16.2	16.4	16.3	16.1	15.9	15.7	15.5	15.3	14.9	15.1	15.2	16.7	14.8	15.3	15.0	16.5	16.6	16.2	12.0

Balance Sheet

Premium Plan

Unlimited Plan