American Woodmark Statistics
Total Valuation
AMWD has a market cap or net worth of $771.43 million. The enterprise value is $1.23 billion.
| Market Cap | 771.43M |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025, before market open.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMWD has 14.50 million shares outstanding. The number of shares has decreased by -5.91% in one year.
| Current Share Class | 14.50M |
| Shares Outstanding | 14.50M |
| Shares Change (YoY) | -5.91% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 103.85% |
| Float | 14.59M |
Valuation Ratios
The trailing PE ratio is 7.83 and the forward PE ratio is 10.06.
| PE Ratio | 7.83 |
| Forward PE | 10.06 |
| PS Ratio | 0.45 |
| Forward PS | 0.46 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | 11.74 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 18.77.
| EV / Earnings | 12.40 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 8.51 |
| EV / FCF | 18.77 |
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 | 2.15 |
| 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 -31.77% in the last 52 weeks. The beta is 1.24, so AMWD's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -31.77% |
| 50-Day Moving Average | 56.42 |
| 200-Day Moving Average | 74.54 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 177,822 |
Short Selling Information
The latest short interest is 441,613, so 3.04% of the outstanding shares have been sold short.
| Short Interest | 441,613 |
| Short Previous Month | 480,524 |
| Short % of Shares Out | 3.04% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 3.03 |
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 | 198.46M |
| EBIT | 144.85M |
| Earnings Per Share (EPS) | $6.50 |
Balance 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 -$31.84 per share.
| Cash & Cash Equivalents | 48.20M |
| Total Debt | 509.93M |
| Net Cash | -461.73M |
| Net Cash Per Share | -$31.84 |
| Equity (Book Value) | 916.00M |
| Book Value Per Share | 62.69 |
| Working Capital | 181.51M |
Cash Flow
In the last 12 months, operating cash flow was $108.45 million and capital expenditures -$39.72 million, giving a free cash flow of $65.68 million.
| Operating Cash Flow | 108.45M |
| Capital Expenditures | -39.72M |
| Free Cash Flow | 65.68M |
| FCF Per Share | $4.53 |
Margins
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 | 11.61% |
| 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 | 12.89% |
| FCF Yield | 8.51% |
Analyst Forecast
The average price target for AMWD is $83.33, which is 56.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $83.33 |
| Price Target Difference | 56.65% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 3.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 5 |