NASDAQ:AMWD
American Woodmark Corporation
- Stock
Last Close
56.01
06/11 21:01
Market Cap
1.21B
Beta: 1.81
Volume Today
114.87K
Avg: 112.30K
PE Ratio
13.25
PFCF: 6.73
Preview
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Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 35.50M - | 58.72M 65.42% | 71.20M 21.25% | 63.14M 11.32% | 83.69M 32.54% | 74.86M 10.55% | 58.76M 21.50% | -29.72M 150.58% | 93.72M 415.33% | 116.22M 24.00% | |
depreciation and amortization | 14.53M - | 16.46M 13.29% | 18.68M 13.53% | 45.00M 140.89% | 94.45M 109.86% | 98.51M 4.31% | 100.29M 1.80% | 96.61M 3.67% | 93.74M 2.96% | 78.78M 15.96% | |
deferred income tax | 2.45M - | 6.66M 172.10% | 9.90M 48.61% | 21.40M 116.22% | -7.80M 136.47% | -11.50M 47.33% | -13.67M 18.86% | -25.72M 88.15% | -24.15M 6.09% | ||
stock based compensation | 3.50M - | 3.61M 3.20% | 3.47M 3.88% | 3.10M 10.72% | 3.04M 1.84% | 3.99M 31.22% | 4.60M 15.27% | 4.71M 2.39% | 7.40M 57.09% | 10.68M 44.43% | |
change in working capital | 2.46M - | -8.79M 456.90% | -2.02M 77.05% | -29.38M 1,356.77% | 21.96M 174.74% | -23.38M 206.44% | -44.62M 90.88% | -123.21M 176.15% | -76.99M 37.52% | ||
accounts receivables | 288K - | -9.94M 3,550.69% | -7.78M 21.71% | -18.79M 141.47% | 9.72M 151.74% | 21.02M 116.26% | -42.83M 303.77% | -11.37M 73.46% | 35.01M 408.03% | ||
inventory | -5.61M - | -4.28M 23.71% | -4.92M 15.18% | 2.80M 156.89% | -4.85M 273.16% | -4.49M 7.54% | -31.20M 595.41% | -70.39M 125.63% | 30.94M 143.95% | ||
accounts payables | 5.11M - | 723K 85.86% | 6.30M 771.51% | -858K 113.62% | -4.78M 456.53% | -6.24M 30.62% | 32.75M 625.12% | 16.39M 49.97% | -50.19M 406.30% | ||
other working capital | 2.67M - | 4.70M 76.44% | 4.39M 6.74% | -12.54M 385.87% | 21.87M 274.38% | -33.67M 253.96% | -3.35M 90.06% | -57.85M 1,628.87% | -92.75M 60.33% | ||
other non cash items | 305K - | -4.88M 1,701.31% | -24.15M 394.51% | -16.49M 31.73% | -4.49M 72.80% | 35.05M 881.56% | 46.40M 32.37% | 101.78M 119.36% | 103.00M 1.20% | 193.31M 87.68% | |
net cash provided by operating activities | 58.74M - | 71.78M 22.20% | 77.08M 7.39% | 86.78M 12.58% | 190.84M 119.93% | 177.54M 6.97% | 151.76M 14.52% | 24.45M 83.89% | 196.73M 704.77% | 230.75M 17.29% | |
investments in property plant and equipment | -20.02M - | -28.68M 43.32% | -21.81M 23.96% | -47.59M 118.19% | -32.13M 32.49% | -31.67M 1.43% | -35.73M 12.83% | -44.12M 23.47% | -42.60M 3.45% | -92.24M 116.53% | |
acquisitions net | 846K - | 37K 95.63% | -57.20M 154,694.59% | -7.18M 87.44% | 323K 104.50% | 3.89M 1,104.02% | 10K 99.74% | 43K 330% | |||
purchases of investments | -35.50M - | -46.75M 31.69% | -85M 81.82% | -25M 70.59% | -323K - | ||||||
sales maturities of investments | 38.25M - | 56.75M 48.37% | 87.75M 54.63% | 8M 90.88% | 1.50M 81.25% | ||||||
other investing activites | -1.09M - | -4.43M 306.42% | -3.72M 16.10% | -2.28M 38.82% | -6.61M 190.55% | -8.75M 32.25% | -10.58M 21.02% | -7.46M 29.52% | -670K 91.02% | 50K 107.46% | |
net cash used for investing activites | -56.61M - | -40.77M 27.97% | -53.74M 31.81% | -44.32M 17.54% | -37.92M 14.43% | -38.92M 2.62% | -42.43M 9.03% | -51.57M 21.55% | -43.23M 16.18% | -92.19M 113.27% | |
debt repayment | -1.31M - | -1.55M 18.18% | -11.73M 658.31% | -96.57M 723.22% | -122.20M 26.54% | -98.47M 19.42% | -441.04M 347.90% | -50.89M 88.46% | -132.89M 161.13% | ||
common stock issued | 14.27M - | 8.11M 43.13% | 2.37M 70.84% | 1.29M 45.52% | 500K 61.21% | 295K 41% | |||||
common stock repurchased | -5.05M - | -16.59M 228.38% | -13.41M 19.20% | -29M 116.30% | -50M 72.41% | -1.05M 97.90% | -20M 1,804.76% | -25M 25% | -1.20M 95.20% | -15.90M 1,226.11% | |
dividends paid | -1.50M - | -3.20M 113.07% | -3.48M 8.79% | -734K 78.89% | -1.05M - | ||||||
other financing activites | 5.30M - | 7.14M 34.60% | 5.43M 23.97% | -16.01M 394.95% | -1.97M 87.69% | 1.05M 153.27% | 345.72M 32,825.62% | 34.27M 90.09% | -76.99M - | ||
net cash used provided by financing activities | 11.71M - | -6.08M 151.95% | -20.82M 242.28% | -141.03M 577.33% | -173.68M 23.15% | -99.22M 42.87% | -115.32M 16.23% | -41.62M 63.91% | -134.09M 222.19% | -92.89M 30.72% | |
effect of forex changes on cash | |||||||||||
net change in cash | 13.84M - | 24.92M 80.06% | 2.52M 89.91% | -98.57M 4,019.20% | -20.75M 78.94% | 39.40M 289.86% | -5.99M 115.20% | -68.75M 1,048.06% | 19.41M 128.23% | 45.67M 135.31% | |
cash at beginning of period | 135.70M - | 149.54M 10.20% | 174.46M 16.67% | 176.98M 1.44% | 78.41M 55.70% | 57.66M 26.47% | 97.06M 68.34% | 91.07M 6.17% | 22.32M 75.49% | 41.73M 86.93% | |
cash at end of period | 149.54M - | 174.46M 16.67% | 176.98M 1.44% | 78.41M 55.70% | 57.66M 26.47% | 97.06M 68.34% | 91.07M 6.17% | 22.32M 75.49% | 41.73M 86.93% | 87.40M 109.43% | |
operating cash flow | 58.74M - | 71.78M 22.20% | 77.08M 7.39% | 86.78M 12.58% | 190.84M 119.93% | 177.54M 6.97% | 151.76M 14.52% | 24.45M 83.89% | 196.73M 704.77% | 230.75M 17.29% | |
capital expenditure | -20.02M - | -28.68M 43.32% | -21.81M 23.96% | -47.59M 118.19% | -32.13M 32.49% | -31.67M 1.43% | -35.73M 12.83% | -44.12M 23.47% | -42.60M 3.45% | -92.24M 116.53% | |
free cash flow | 38.72M - | 43.09M 11.29% | 55.27M 28.26% | 39.19M 29.10% | 158.72M 305.05% | 145.87M 8.09% | 116.03M 20.46% | -19.68M 116.96% | 154.13M 883.29% | 138.51M 10.13% |
All numbers in USD (except ratios and percentages)