$AMWD
Market Cap:
$1.33 Billion
Financial Snapshot
Revenue
$1.787B
TTM
Gross Margin
19.23%
TTM
Net Earnings
$105.3M
TTM
Current Ratio
193.05%
Q4 2024
Total Liabilities
$212.9M
Q4 2024
Book Value
$1.397B
Q4 2024
P/E
12.62
Nov 29, 2024 EST
Free Cash Flow
$59.91M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.848B | $2.066B | $1.857B | $1.744B | $1.650B | $1.645B | $1.250B | $1.030B | $947.0M | $825.5M | $726.5M | $630.4M | $515.8M | $452.6M | $406.5M | $545.9M | $602.4M | $760.9M | $837.7M | $777.0M | $667.5M | $563.5M | $499.0M | $404.1M | $368.0M | $320.3M | $241.7M | $219.4M | $196.2M | $197.4M | $171.3M | $167.3M | $137.4M | $149.8M | $154.0M | $158.1M | $129.5M | $115.8M | $97.40M | $79.00M |
| YoY Change | -10.58% | 11.25% | 6.49% | 5.68% | 0.3% | 31.6% | 21.36% | 8.79% | 14.73% | 13.62% | 15.24% | 22.23% | 13.96% | 11.34% | -25.54% | -9.38% | -20.83% | -9.17% | 7.81% | 16.4% | 18.46% | 12.93% | 23.48% | 9.81% | 14.89% | 32.52% | 10.16% | 11.82% | -0.61% | 15.24% | 2.39% | 21.76% | -8.28% | -2.73% | -2.59% | 22.08% | 11.83% | 18.89% | 23.29% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.848B | $2.066B | $1.857B | $1.744B | $1.650B | $1.645B | $1.250B | $1.030B | $947.0M | $825.5M | $726.5M | $630.4M | $515.8M | $452.6M | $406.5M | $545.9M | $602.4M | $760.9M | $837.7M | $777.0M | $667.5M | $563.5M | $499.0M | $404.1M | $368.0M | $320.3M | $241.7M | $219.4M | $196.2M | $197.4M | $171.3M | $167.3M | $137.4M | $149.8M | $154.0M | $158.1M | $129.5M | $115.8M | $97.40M | $79.00M |
| Cost Of Revenue | $1.470B | $1.709B | $1.631B | $1.422B | $1.324B | $1.299B | $994.9M | $805.6M | $747.4M | $672.9M | $602.3M | $527.8M | $449.3M | $399.8M | $357.6M | $456.4M | $499.3M | $605.1M | $688.0M | $624.6M | $530.0M | $430.7M | $370.4M | $315.3M | $289.0M | $233.4M | $168.5M | $158.4M | $154.0M | $151.0M | $134.7M | $136.9M | $111.0M | $96.60M | $97.90M | $95.10M | $79.20M | $68.60M | $57.60M | $51.30M |
| Gross Profit | $377.8M | $357.5M | $226.4M | $322.1M | $326.6M | $346.5M | $255.4M | $224.6M | $199.7M | $152.5M | $124.2M | $102.7M | $66.50M | $52.80M | $48.90M | $89.50M | $103.1M | $155.8M | $149.7M | $152.4M | $137.5M | $132.7M | $128.7M | $88.80M | $78.90M | $86.90M | $73.20M | $61.00M | $42.30M | $46.30M | $36.70M | $30.40M | $26.40M | $53.20M | $56.10M | $63.00M | $50.30M | $47.20M | $39.80M | $27.80M |
| Gross Profit Margin | 20.45% | 17.3% | 12.19% | 18.47% | 19.79% | 21.06% | 20.43% | 21.8% | 21.09% | 18.48% | 17.09% | 16.28% | 12.89% | 11.67% | 12.03% | 16.39% | 17.11% | 20.48% | 17.87% | 19.61% | 20.6% | 23.55% | 25.79% | 21.97% | 21.44% | 27.13% | 30.29% | 27.8% | 21.56% | 23.45% | 21.42% | 18.17% | 19.21% | 35.51% | 36.43% | 39.85% | 38.84% | 40.76% | 40.86% | 35.19% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $216.6M | $219.6M | $190.1M | $201.5M | $196.4M | $202.8M | $147.7M | $116.4M | $106.5M | $98.08M | $90.42M | $84.98M | $83.60M | $83.70M | $83.40M | $86.90M | $98.70M | $106.4M | $96.30M | $94.00M | $85.10M | $78.50M | $75.00M | $56.50M | $52.70M | $59.00M | $51.90M | $43.40M | $35.00M | $35.60M | $30.20M | $27.60M | $30.40M | $54.20M | $51.80M | $48.40M | $39.40M | $32.90M | $27.80M | $21.50M |
| YoY Change | -1.38% | 15.54% | -5.67% | 2.59% | -3.13% | 37.3% | 26.89% | 9.26% | 8.62% | 8.47% | 6.4% | 1.65% | -0.12% | 0.36% | -4.03% | -11.96% | -7.24% | 10.49% | 2.45% | 10.46% | 8.41% | 4.67% | 32.74% | 7.21% | -10.68% | 13.68% | 19.59% | 24.0% | -1.69% | 17.88% | 9.42% | -9.21% | -43.91% | 4.63% | 7.02% | 22.84% | 19.76% | 18.35% | 29.3% | |
| % of Gross Profit | 57.33% | 61.44% | 83.95% | 62.56% | 60.16% | 58.53% | 57.83% | 51.82% | 53.35% | 64.3% | 72.81% | 82.78% | 125.71% | 158.52% | 170.55% | 97.09% | 95.73% | 68.29% | 64.33% | 61.68% | 61.89% | 59.16% | 58.28% | 63.63% | 66.79% | 67.89% | 70.9% | 71.15% | 82.74% | 76.89% | 82.29% | 90.79% | 115.15% | 101.88% | 92.34% | 76.83% | 78.33% | 69.7% | 69.85% | 77.34% |
| Research & Development | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $78.78M | $93.74M | $96.61M | $100.3M | $98.51M | $94.45M | $45.00M | $18.68M | $16.46M | $14.53M | $14.55M | $14.43M | $23.40M | $26.70M | $30.90M | $35.10M | $35.20M | $35.90M | $37.00M | $33.40M | $27.70M | $27.70M | $23.80M | $19.60M | $14.70M | $9.700M | $7.800M | $7.800M | $7.800M | $7.800M | $7.200M | $6.800M | $5.600M | $5.500M | $5.800M | $5.700M | $4.100M | $3.100M | $2.400M | $1.800M |
| YoY Change | -15.96% | -2.96% | -3.67% | 1.8% | 4.31% | 109.86% | 140.89% | 13.53% | 13.29% | -0.13% | 0.79% | -38.33% | -12.36% | -13.59% | -11.97% | -0.28% | -1.95% | -2.97% | 10.78% | 20.58% | 0.0% | 16.39% | 21.43% | 33.33% | 51.55% | 24.36% | 0.0% | 0.0% | 0.0% | 8.33% | 5.88% | 21.43% | 1.82% | -5.17% | 1.75% | 39.02% | 32.26% | 29.17% | 33.33% | |
| % of Gross Profit | 20.85% | 26.22% | 42.66% | 31.13% | 30.17% | 27.26% | 17.62% | 8.32% | 8.24% | 9.52% | 11.71% | 14.06% | 35.19% | 50.57% | 63.19% | 39.22% | 34.14% | 23.04% | 24.72% | 21.92% | 20.15% | 20.87% | 18.49% | 22.07% | 18.63% | 11.16% | 10.66% | 12.79% | 18.44% | 16.85% | 19.62% | 22.37% | 21.21% | 10.34% | 10.34% | 9.05% | 8.15% | 6.57% | 6.03% | 6.47% |
| Operating Expenses | $216.6M | $219.6M | $190.1M | $201.5M | $196.4M | $202.8M | $147.7M | $116.4M | $106.5M | $98.08M | $90.42M | $84.98M | $83.70M | $83.70M | $83.40M | $87.00M | $98.70M | $106.4M | $96.30M | $94.00M | $85.10M | $78.50M | $74.90M | $56.50M | $52.80M | $59.00M | $51.80M | $43.40M | $35.00M | $35.70M | $30.20M | $27.60M | $30.30M | $54.10M | $51.80M | $48.40M | $39.40M | $32.90M | $27.70M | $21.50M |
| YoY Change | -1.38% | 15.54% | -5.67% | 2.59% | -3.13% | 37.3% | 26.89% | 9.26% | 8.62% | 8.47% | 6.4% | 1.53% | 0.0% | 0.36% | -4.14% | -11.85% | -7.24% | 10.49% | 2.45% | 10.46% | 8.41% | 4.81% | 32.57% | 7.01% | -10.51% | 13.9% | 19.35% | 24.0% | -1.96% | 18.21% | 9.42% | -8.91% | -43.99% | 4.44% | 7.02% | 22.84% | 19.76% | 18.77% | 28.84% | |
| Operating Profit | $161.4M | $137.9M | $36.16M | $114.7M | $130.1M | $141.7M | $107.7M | $108.2M | $93.16M | $54.70M | $34.09M | $17.22M | -$17.20M | -$30.90M | -$34.50M | $2.500M | $4.400M | $49.40M | $53.40M | $58.40M | $52.40M | $54.20M | $53.80M | $32.30M | $26.10M | $27.90M | $21.40M | $17.60M | $7.300M | $10.60M | $6.500M | $2.800M | -$3.900M | -$900.0K | $4.300M | $14.60M | $10.90M | $14.30M | $12.10M | $6.300M |
| YoY Change | 17.06% | 281.31% | -68.49% | -11.83% | -8.16% | 31.56% | -0.49% | 16.19% | 70.33% | 60.45% | 97.94% | -200.12% | -44.34% | -10.43% | -1480.0% | -43.18% | -91.09% | -7.49% | -8.56% | 11.45% | -3.32% | 0.74% | 66.56% | 23.75% | -6.45% | 30.37% | 21.59% | 141.1% | -31.13% | 63.08% | 132.14% | -171.79% | 333.33% | -120.93% | -70.55% | 33.94% | -23.78% | 18.18% | 92.06% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$9.751M | -$15.99M | -$10.19M | -$23.13M | -$30.10M | -$35.70M | -$13.10M | $885.0K | $378.0K | $515.0K | $728.0K | $643.0K | -$500.0K | -$600.0K | -$600.0K | -$700.0K | -$800.0K | -$900.0K | -$1.000M | -$500.0K | -$900.0K | -$500.0K | -$500.0K | -$1.400M | -$500.0K | -$400.0K | -$800.0K | -$900.0K | -$1.200M | -$1.400M | -$1.900M | -$2.300M | -$2.100M | -$2.700M | -$2.800M | -$2.500M | -$2.000M | -$1.400M | -$2.100M | -$2.100M |
| YoY Change | -39.03% | 56.97% | -55.95% | -23.16% | -15.69% | 172.52% | -1580.23% | 134.13% | -26.6% | -29.26% | 13.22% | -228.6% | -16.67% | 0.0% | -14.29% | -12.5% | -11.11% | -10.0% | 100.0% | -44.44% | 80.0% | 0.0% | -64.29% | 180.0% | 25.0% | -50.0% | -11.11% | -25.0% | -14.29% | -26.32% | -17.39% | 9.52% | -22.22% | -3.57% | 12.0% | 25.0% | 42.86% | -33.33% | 0.0% | |
| % of Operating Profit | -6.04% | -11.6% | -28.18% | -20.16% | -23.13% | -25.2% | -12.16% | 0.82% | 0.41% | 0.94% | 2.14% | 3.73% | -28.0% | -18.18% | -1.82% | -1.87% | -0.86% | -1.72% | -0.92% | -0.93% | -4.33% | -1.92% | -1.43% | -3.74% | -5.11% | -16.44% | -13.21% | -29.23% | -82.14% | -65.12% | -17.12% | -18.35% | -9.79% | -17.36% | -33.33% | |||||
| Other Income/Expense, Net | -$1.219M | $239.0K | -$476.0K | -$10.92M | -$2.180M | $4.846M | $109.0K | $166.0K | -$1.245M | $207.0K | $310.0K | $162.0K | $700.0K | $1.700M | $800.0K | $1.700M | $2.100M | $2.700M | $1.300M | $500.0K | $500.0K | $200.0K | -$100.0K | -$200.0K | $400.0K | $1.000M | $800.0K | $400.0K | $200.0K | $0.00 | $0.00 | -$100.0K | -$400.0K | -$500.0K | -$400.0K | -$300.0K | -$400.0K | $0.00 | $0.00 | -$500.0K |
| YoY Change | -610.04% | -150.21% | -95.64% | 400.78% | -144.99% | 4345.87% | -34.34% | -113.33% | -701.45% | -33.23% | 91.36% | -76.86% | -58.82% | 112.5% | -52.94% | -19.05% | -22.22% | 107.69% | 160.0% | 0.0% | 150.0% | -300.0% | -50.0% | -150.0% | -60.0% | 25.0% | 100.0% | 100.0% | -100.0% | -75.0% | -20.0% | 25.0% | 33.33% | -25.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $152.0M | $122.7M | -$42.98M | $80.69M | $98.93M | $110.9M | $94.76M | $108.9M | $91.79M | $54.39M | $33.67M | $16.74M | -$33.30M | -$30.00M | -$37.10M | -$6.200M | $5.700M | $51.20M | $53.70M | $58.30M | $52.00M | $53.90M | $53.10M | $30.80M | $24.60M | $28.50M | $21.30M | $17.10M | $6.200M | $8.800M | $3.500M | -$700.0K | -$6.500M | -$4.200M | $1.100M | $11.80M | $8.500M | $12.90M | $10.00M | $3.600M |
| YoY Change | 23.87% | -385.46% | -153.26% | -18.43% | -10.79% | 17.02% | -13.0% | 18.67% | 68.76% | 61.53% | 101.14% | -150.27% | 11.0% | -19.14% | 498.39% | -208.77% | -88.87% | -4.66% | -7.89% | 12.12% | -3.53% | 1.51% | 72.4% | 25.2% | -13.68% | 33.8% | 24.56% | 175.81% | -29.55% | 151.43% | -600.0% | -89.23% | 54.76% | -481.82% | -90.68% | 38.82% | -34.11% | 29.0% | 177.78% | |
| Income Tax | $35.75M | $28.96M | -$13.26M | $19.50M | $25.28M | $27.20M | $31.62M | $37.73M | $33.06M | $18.89M | $13.21M | $6.982M | -$12.50M | -$9.900M | -$14.70M | -$2.900M | $1.400M | $18.60M | $20.50M | $22.80M | $20.30M | $21.20M | $21.00M | $11.80M | $10.10M | $11.00M | $8.300M | $6.600M | $2.400M | $3.500M | $1.300M | -$300.0K | -$2.400M | -$1.600M | $500.0K | $4.200M | $3.200M | $6.100M | $4.500M | $1.400M |
| % Of Pretax Income | 23.53% | 23.61% | 24.17% | 25.55% | 24.53% | 33.37% | 34.63% | 36.02% | 34.73% | 39.23% | 41.71% | 24.56% | 36.33% | 38.18% | 39.11% | 39.04% | 39.33% | 39.55% | 38.31% | 41.06% | 38.6% | 38.97% | 38.6% | 38.71% | 39.77% | 37.14% | 45.45% | 35.59% | 37.65% | 47.29% | 45.0% | 38.89% | ||||||||
| Net Earnings | $116.2M | $93.72M | -$29.72M | $61.19M | $73.65M | $83.69M | $63.14M | $71.20M | $58.72M | $35.50M | $20.46M | $9.758M | -$20.80M | -$20.00M | -$22.30M | -$3.200M | $4.300M | $32.60M | $33.20M | $35.60M | $31.70M | $32.70M | $32.20M | $17.40M | $14.50M | $17.50M | $13.00M | $10.50M | $3.800M | $5.400M | $2.200M | -$500.0K | -$4.000M | -$2.600M | $600.0K | $7.500M | $5.800M | $6.800M | $5.500M | $2.300M |
| YoY Change | 24.0% | -415.33% | -148.57% | -16.92% | -11.99% | 32.54% | -11.32% | 21.25% | 65.42% | 73.5% | 109.68% | -146.91% | 4.0% | -10.31% | 596.88% | -174.42% | -86.81% | -1.81% | -6.74% | 12.3% | -3.06% | 1.55% | 85.06% | 20.0% | -17.14% | 34.62% | 23.81% | 176.32% | -29.63% | 145.45% | -540.0% | -87.5% | 53.85% | -533.33% | -92.0% | 29.31% | -14.71% | 23.64% | 139.13% | |
| Net Earnings / Revenue | 6.29% | 4.54% | -1.6% | 3.51% | 4.46% | 5.09% | 5.05% | 6.91% | 6.2% | 4.3% | 2.82% | 1.55% | -4.03% | -4.42% | -5.49% | -0.59% | 0.71% | 4.28% | 3.96% | 4.58% | 4.75% | 5.8% | 6.45% | 4.31% | 3.94% | 5.46% | 5.38% | 4.79% | 1.94% | 2.74% | 1.28% | -0.3% | -2.91% | -1.74% | 0.39% | 4.74% | 4.48% | 5.87% | 5.65% | 2.91% |
| Basic Earnings Per Share | $7.20 | $5.64 | -$1.79 | $3.61 | $4.36 | $4.84 | $3.80 | $4.38 | $3.61 | $2.25 | $1.34 | $0.67 | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $7.15 | $5.62 | -$1.79 | $3.59 | $4.34 | $4.83 | $3.77 | $4.34 | $3.57 | $2.21 | $1.31 | $0.66 | -$1.455M | -$1.399M | -$1.582M | -$227.0K | $296.6K | $2.038M | $2.000M | $2.107M | $1.898M | $1.946M | $1.905M | $1.067M | $895.1K | $1.087M | $822.8K | $673.1K | $248.4K | $357.6K | $145.7K | -$33.11K | -$264.9K | -$172.2K | $38.96K | $451.8K | $349.4K | $417.2K | $369.1K | $155.4K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $87.40M | $41.73M | $22.33M | $91.07M | $97.10M | $59.20M | $86.40M | $228.7M | $200.2M | $185.0M | $135.7M | $97.00M | $66.60M | $55.40M | $53.20M | $82.80M | $56.90M | $58.10M | $48.00M | $24.40M | $29.40M | $15.50M | $13.10M | $1.700M | $4.200M | $14.20M | $23.90M | $17.30M | $7.200M | $2.900M | $500.0K | $1.800M | $400.0K | $600.0K | $1.200M | $2.800M | $1.200M | $1.400M | $1.200M | |
| YoY Change | 109.43% | 86.93% | -75.49% | -6.21% | 64.02% | -31.48% | -62.22% | 14.24% | 8.22% | 36.33% | 39.9% | 45.65% | 20.22% | 4.14% | -35.75% | 45.52% | -2.07% | 21.04% | 96.72% | -17.01% | 89.68% | 18.32% | 670.59% | -59.52% | -70.42% | -40.59% | 38.15% | 140.28% | 148.28% | 480.0% | -72.22% | 350.0% | -33.33% | -50.0% | -57.14% | 133.33% | -14.29% | 16.67% | ||
| Cash & Equivalents | $87.40M | $41.73M | $22.33M | $91.07M | $97.10M | $57.70M | $78.40M | $177.0M | $174.5M | $149.5M | $135.7M | $97.00M | $66.60M | $55.40M | $53.20M | $82.80M | $56.90M | $58.10M | $48.00M | $24.40M | $29.40M | $15.50M | $13.10M | $1.700M | $4.200M | $14.20M | $23.90M | $17.30M | $7.200M | $2.900M | $500.0K | $1.800M | $400.0K | $600.0K | $1.200M | $2.800M | $1.200M | $1.400M | $1.200M | |
| Short-Term Investments | $0.00 | $1.500M | $8.000M | $51.80M | $25.80M | $35.50M | ||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $24.10M | $16.66M | $21.11M | $13.86M | $9.900M | $11.40M | $10.80M | $4.500M | $6.900M | $14.40M | $11.80M | $12.60M | $9.600M | $9.500M | $17.10M | $11.10M | $11.70M | $11.30M | $13.60M | $14.20M | $12.00M | $11.30M | $10.30M | $6.500M | $4.900M | $3.400M | $2.400M | $1.600M | $1.400M | $2.800M | $1.500M | $2.000M | $4.200M | $3.300M | $2.600M | $1.900M | $2.400M | $800.0K | $600.0K | |
| YoY Change | 44.67% | -21.08% | 52.31% | 40.01% | -13.16% | 5.56% | 140.0% | -34.78% | -52.08% | 22.03% | -6.35% | 31.25% | 1.05% | -44.44% | 54.05% | -5.13% | 3.54% | -16.91% | -4.23% | 18.33% | 6.19% | 9.71% | 58.46% | 32.65% | 44.12% | 41.67% | 50.0% | 14.29% | -50.0% | 86.67% | -25.0% | -52.38% | 27.27% | 26.92% | 36.84% | -20.83% | 200.0% | 33.33% | ||
| Inventory | $159.1M | $190.7M | $228.3M | $158.2M | $111.8M | $108.5M | $104.8M | $42.90M | $39.30M | $36.00M | $31.50M | $29.30M | $22.30M | $24.50M | $25.20M | $32.70M | $47.00M | $56.30M | $68.50M | $65.20M | $54.90M | $45.00M | $34.90M | $30.30M | $22.70M | $18.00M | $11.90M | $10.40M | $10.30M | $10.80M | $11.70M | $14.30M | $17.80M | $16.10M | $16.20M | $19.90M | $17.40M | $14.40M | $12.40M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||
| Receivables | $117.6M | $119.2M | $157.0M | $146.9M | $106.3M | $125.9M | $136.4M | $63.10M | $55.80M | $46.10M | $46.50M | $39.00M | $32.50M | $31.10M | $27.50M | $26.90M | $27.70M | $38.10M | $54.90M | $52.90M | $48.30M | $40.60M | $32.20M | $29.40M | $35.80M | $38.90M | $27.40M | $20.50M | $19.70M | $19.60M | $18.80M | $17.30M | $14.10M | $15.10M | $16.90M | $16.50M | $11.20M | $12.00M | $10.70M | |
| Other Receivables | $14.55M | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $26.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $402.7M | $368.3M | $428.7M | $410.0M | $325.2M | $306.0M | $364.4M | $339.2M | $302.2M | $281.5M | $225.4M | $177.9M | $131.1M | $120.4M | $123.0M | $153.5M | $143.4M | $163.8M | $184.9M | $156.7M | $144.7M | $112.4M | $90.50M | $67.90M | $67.60M | $74.50M | $65.60M | $49.80M | $38.70M | $36.20M | $32.40M | $35.40M | $36.50M | $35.10M | $37.00M | $41.20M | $32.20M | $28.70M | $25.00M | |
| YoY Change | 9.36% | -14.09% | 4.56% | 26.07% | 6.27% | -16.03% | 7.43% | 12.24% | 7.35% | 24.89% | 26.7% | 35.7% | 8.89% | -2.11% | -19.87% | 7.04% | -12.45% | -11.41% | 18.0% | 8.29% | 28.74% | 24.2% | 33.28% | 0.44% | -9.26% | 13.57% | 31.73% | 28.68% | 6.91% | 11.73% | -8.47% | -3.01% | 3.99% | -5.14% | -10.19% | 27.95% | 12.2% | 14.8% | ||
| Property, Plant & Equipment | $398.8M | $318.9M | $321.9M | $327.1M | $331.5M | $208.3M | $218.1M | $107.9M | $99.30M | $85.50M | $74.00M | $74.10M | $75.40M | $100.6M | $114.1M | $132.9M | $150.8M | $166.8M | $175.4M | $185.5M | $143.1M | $136.6M | $122.4M | $93.60M | $87.00M | $53.70M | $34.50M | $32.30M | $33.20M | $33.70M | $35.40M | $37.70M | $40.60M | $41.20M | $43.30M | $45.70M | $46.00M | $33.60M | $20.80M | |
| YoY Change | 25.05% | -0.91% | -1.61% | -1.32% | 59.15% | -4.49% | 102.13% | 8.66% | 16.14% | 15.54% | -0.13% | -1.72% | -25.05% | -11.83% | -14.15% | -11.87% | -9.59% | -4.9% | -5.44% | 29.63% | 4.76% | 11.6% | 30.77% | 7.59% | 62.01% | 55.65% | 6.81% | -2.71% | -1.48% | -4.8% | -6.1% | -7.14% | -1.46% | -4.85% | -5.25% | -0.65% | 36.9% | 61.54% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $1.500M | $20.50M | $18.30M | ||||||||||||||||||||||||||||||||||||
| YoY Change | -100.0% | -92.68% | 12.02% | |||||||||||||||||||||||||||||||||||||
| Other Assets | $24.70M | $33.55M | $38.25M | $27.92M | $28.90M | $29.40M | $26.30M | $33.60M | $46.60M | $31.90M | $30.60M | $42.00M | $58.60M | $47.30M | $45.30M | $17.30M | $20.60M | $18.10M | $17.50M | $18.00M | $18.30M | $12.90M | $21.30M | $18.80M | $12.10M | $10.10M | $5.600M | $4.300M | $4.000M | $3.700M | $3.700M | $4.700M | $4.500M | $1.900M | $2.300M | $3.900M | $6.400M | $1.800M | $400.0K | |
| YoY Change | -26.37% | -12.3% | 36.99% | -3.38% | -1.7% | 11.79% | -21.73% | -27.9% | 46.08% | 4.25% | -27.14% | -28.33% | 23.89% | 4.42% | 161.85% | -16.02% | 13.81% | 3.43% | -2.78% | -1.64% | 41.86% | -39.44% | 13.3% | 55.37% | 19.8% | 80.36% | 30.23% | 7.5% | 8.11% | 0.0% | -21.28% | 4.44% | 136.84% | -17.39% | -41.03% | -39.06% | 255.56% | 350.0% | ||
| Total Long-Term Assets | $1.191B | $1.151B | $1.204B | $1.244B | $1.298B | $1.224B | $1.281B | $162.1M | $164.2M | $117.4M | $104.7M | $116.1M | $134.0M | $148.0M | $159.4M | $150.2M | $171.4M | $184.9M | $194.0M | $204.5M | $162.4M | $150.3M | $143.7M | $112.5M | $99.10M | $66.10M | $40.90M | $37.40M | $37.60M | $38.20M | $39.90M | $43.10M | $45.80M | $43.80M | $46.50M | $49.60M | $52.50M | $35.30M | $21.20M | |
| YoY Change | 3.53% | -4.43% | -3.26% | -4.1% | 6.02% | -4.45% | 690.19% | -1.28% | 39.86% | 12.13% | -9.82% | -13.36% | -9.46% | -7.15% | 6.13% | -12.37% | -7.3% | -4.69% | -5.13% | 25.92% | 8.05% | 4.59% | 27.73% | 13.52% | 49.92% | 61.61% | 9.36% | -0.53% | -1.57% | -4.26% | -7.42% | -5.9% | 4.57% | -5.81% | -6.25% | -5.52% | 48.73% | 66.51% | ||
| Total Assets | $1.594B | $1.519B | $1.632B | $1.654B | $1.623B | $1.530B | $1.645B | $501.3M | $466.4M | $398.9M | $330.1M | $294.0M | $265.1M | $268.4M | $282.4M | $303.7M | $314.8M | $348.7M | $378.9M | $361.2M | $307.1M | $262.7M | $234.2M | $180.4M | $166.7M | $140.6M | $106.5M | $87.20M | $76.30M | $74.40M | $72.30M | $78.50M | $82.30M | $78.90M | $83.50M | $90.80M | $84.70M | $64.00M | $46.20M | |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $64.47M | $151.1M | $111.4M | $91.62M | $56.30M | $61.30M | $71.10M | $41.30M | $35.00M | $34.30M | $29.20M | $23.30M | $19.50M | $18.60M | $14.00M | $15.10M | $19.70M | $25.60M | $34.30M | $35.80M | $29.10M | $26.90M | $23.10M | $17.00M | $20.20M | $18.90M | $12.40M | $9.300M | $7.700M | $8.900M | $8.800M | $10.10M | $7.300M | $5.800M | $6.700M | $7.900M | $6.900M | $7.600M | $6.100M | |
| YoY Change | -57.33% | 35.6% | 21.61% | 62.74% | -8.16% | -13.78% | 72.15% | 18.0% | 2.04% | 17.47% | 25.32% | 19.49% | 4.84% | 32.86% | -7.28% | -23.35% | -23.05% | -25.36% | -4.19% | 23.02% | 8.18% | 16.45% | 35.88% | -15.84% | 6.88% | 52.42% | 33.33% | 20.78% | -13.48% | 1.14% | -12.87% | 38.36% | 25.86% | -13.43% | -15.19% | 14.49% | -9.21% | 24.59% | ||
| Accrued Expenses | $128.5M | $24.78M | $102.5M | $120.5M | $97.00M | $86.00M | $95.20M | $58.60M | $55.70M | $47.30M | $46.10M | $44.60M | $38.90M | $31.30M | $34.70M | $42.20M | $35.50M | $41.60M | $19.10M | $45.70M | $45.20M | $36.00M | $38.10M | $26.10M | $23.50M | $24.10M | $19.80M | $14.90M | $12.90M | $10.30M | $8.800M | $7.100M | $6.500M | $6.800M | $7.500M | $7.100M | $5.300M | $5.400M | $3.700M | |
| YoY Change | 418.74% | -75.84% | -14.91% | 24.23% | 12.79% | -9.66% | 62.46% | 5.21% | 17.76% | 2.6% | 3.36% | 14.65% | 24.28% | -9.8% | -17.77% | 18.87% | -14.66% | 117.8% | -58.21% | 1.11% | 25.56% | -5.51% | 45.98% | 11.06% | -2.49% | 21.72% | 32.89% | 15.5% | 25.24% | 17.05% | 23.94% | 9.23% | -4.41% | -9.33% | 5.63% | 33.96% | -1.85% | 45.95% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.000M | $8.000M | $10.50M | $3.500M | $0.00 | $0.00 | $2.200M | $600.0K | $600.0K | |
| YoY Change | -100.0% | -75.0% | -23.81% | 200.0% | -100.0% | 266.67% | 0.0% | |||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $2.722M | $2.263M | $2.264M | $8.322M | $2.200M | $2.300M | $4.100M | $1.600M | $1.600M | $1.500M | $1.100M | $1.200M | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $30.90M | $1.000M | $1.000M | $900.0K | $3.200M | $2.100M | $1.900M | $2.000M | $2.000M | $2.200M | $2.700M | $2.800M | $3.200M | $3.700M | $3.800M | $3.700M | $3.100M | $2.900M | $2.400M | $2.600M | $2.800M | |
| YoY Change | 20.28% | -0.04% | -72.8% | 278.27% | -4.35% | -43.9% | 156.25% | 0.0% | 6.67% | 36.36% | -8.33% | 33.33% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -97.09% | 2990.0% | 0.0% | 11.11% | -71.88% | 52.38% | 10.53% | -5.0% | 0.0% | -9.09% | -18.52% | -3.57% | -12.5% | -13.51% | -2.63% | 2.7% | 19.35% | 6.9% | 20.83% | -7.69% | -7.14% | ||
| Total Short-Term Liabilities | $195.7M | $178.1M | $216.2M | $220.4M | $155.6M | $149.6M | $170.5M | $101.5M | $92.30M | $84.80M | $76.40M | $69.10M | $59.20M | $50.80M | $49.60M | $58.20M | $56.00M | $68.10M | $84.40M | $82.50M | $75.30M | $63.80M | $64.40M | $45.20M | $45.60M | $45.00M | $34.20M | $26.40M | $23.30M | $22.00M | $22.70M | $28.90M | $28.10M | $19.80M | $17.30M | $17.90M | $16.70M | $16.90M | $13.80M | |
| YoY Change | 9.88% | -17.62% | -1.91% | 41.68% | 4.01% | -12.26% | 67.98% | 9.97% | 8.84% | 10.99% | 10.56% | 16.72% | 16.54% | 2.42% | -14.78% | 3.93% | -17.77% | -19.31% | 2.3% | 9.56% | 18.03% | -0.93% | 42.48% | -0.88% | 1.33% | 31.58% | 29.55% | 13.3% | 5.91% | -3.08% | -21.45% | 2.85% | 41.92% | 14.45% | -3.35% | 7.19% | -1.18% | 22.46% | ||
| Long-Term Debt | $371.8M | $369.4M | $506.7M | $513.5M | $594.9M | $689.2M | $809.9M | $15.30M | $22.10M | $21.50M | $20.50M | $23.60M | $23.80M | $24.70M | $25.60M | $26.50M | $26.00M | $26.90M | $27.80M | $29.20M | $18.00M | $19.00M | $14.40M | $16.80M | $22.00M | $11.40M | $8.700M | $10.60M | $12.90M | $15.50M | $18.30M | $21.50M | $25.10M | $24.60M | $29.00M | $27.50M | $30.10M | $16.40M | $19.60M | |
| YoY Change | 0.64% | -27.1% | -1.31% | -13.69% | -13.68% | -14.9% | 5193.46% | -30.77% | 2.79% | 4.88% | -13.14% | -0.84% | -3.64% | -3.52% | -3.4% | 1.92% | -3.35% | -3.24% | -4.79% | 62.22% | -5.26% | 31.94% | -14.29% | -23.64% | 92.98% | 31.03% | -17.92% | -17.83% | -16.77% | -15.3% | -14.88% | -14.34% | 2.03% | -15.17% | 5.45% | -8.64% | 83.54% | -16.33% | ||
| Other Long-Term Liabilities | $111.0M | $85.56M | $98.31M | $121.4M | $118.8M | $6.000M | $11.80M | $32.00M | $71.10M | $62.80M | $42.60M | $55.10M | $52.10M | $38.90M | $32.00M | $15.40M | $10.00M | $18.10M | $8.200M | $20.90M | $9.200M | $11.40M | $700.0K | $1.600M | $1.600M | $2.400M | $2.000M | $1.500M | $1.600M | $2.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 29.73% | -12.97% | -19.0% | 2.17% | 1880.0% | -49.15% | -63.13% | -54.99% | 13.22% | 47.42% | -22.69% | 5.76% | 33.93% | 21.56% | 107.79% | 54.0% | -44.75% | 120.73% | -60.77% | 127.17% | -19.3% | 1528.57% | -56.25% | 0.0% | -33.33% | 20.0% | 33.33% | -6.25% | -20.0% | |||||||||||
| Total Long-Term Liabilities | $482.8M | $455.0M | $605.0M | $634.8M | $713.7M | $695.2M | $821.7M | $47.30M | $93.20M | $84.30M | $63.10M | $78.70M | $75.90M | $63.60M | $57.60M | $41.90M | $36.00M | $45.00M | $36.00M | $50.10M | $27.20M | $30.40M | $15.10M | $18.40M | $23.60M | $13.80M | $10.70M | $12.10M | $14.50M | $17.50M | $18.30M | $21.50M | $25.10M | $24.60M | $29.00M | $27.50M | $30.10M | $16.40M | $19.60M | |
| YoY Change | 6.11% | -24.81% | -4.69% | -11.05% | 2.66% | -15.39% | 1637.21% | -49.25% | 10.56% | 33.6% | -19.82% | 3.69% | 19.34% | 10.42% | 37.47% | 16.39% | -20.0% | 25.0% | -28.14% | 84.19% | -10.53% | 101.32% | -17.93% | -22.03% | 71.01% | 28.97% | -11.57% | -16.55% | -17.14% | -4.37% | -14.88% | -14.34% | 2.03% | -15.17% | 5.45% | -8.64% | 83.54% | -16.33% | ||
| Total Liabilities | $683.5M | $645.0M | $859.6M | $898.2M | $922.3M | $909.6M | $1.064B | $148.8M | $185.6M | $169.1M | $139.5M | $147.8M | $135.1M | $114.4M | $107.1M | $100.1M | $100.2M | $122.6M | $137.2M | $146.0M | $113.9M | $102.6M | $89.10M | $70.90M | $74.00M | $62.30M | $47.30M | $40.90M | $40.50M | $42.60M | $45.90M | $54.30M | $57.60M | $50.10M | $52.20M | $50.10M | $51.50M | $36.30M | $35.50M | |
| YoY Change | 5.97% | -24.97% | -4.29% | -2.62% | 1.4% | -14.49% | 614.85% | -19.83% | 9.76% | 21.22% | -5.62% | 9.4% | 18.09% | 6.82% | 6.99% | -0.1% | -18.27% | -10.64% | -6.03% | 28.18% | 11.01% | 15.15% | 25.67% | -4.19% | 18.78% | 31.71% | 15.65% | 0.99% | -4.93% | -7.19% | -15.47% | -5.73% | 14.97% | -4.02% | 4.19% | -2.72% | 41.87% | 2.25% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 16.14M shares | 16.61M shares | 16.59M shares | 16.97M shares | 16.91M shares | 17.29M shares | 16.63M shares | 16.26M shares | 16.26M shares | 15.76M shares | 15.30M shares | 14.56M shares | ||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 16.26M shares | 16.69M shares | 16.59M shares | 17.04M shares | 16.95M shares | 17.33M shares | 16.75M shares | 16.40M shares | 16.44M shares | 16.04M shares | 15.65M shares | 14.83M shares | ||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $1.3299 Billion
About AMERICAN WOODMARK CORP
American Woodmark Corp. engages in the manufacture and distribution of kitchen cabinets and vanities for the remodeling and new home construction markets. The company is headquartered in Winchester, Virginia and currently employs 8,600 full-time employees. The firm manufactures and distributes kitchen, bath and home organization products for the remodeling and new home construction markets. The firm's cabinetry products are available in a variety of designs, finishes and finish colors and door styles. Its kitchen cabinetry and bath cabinetry products are offered across all product categories (made-to-order and stock) while its home organization products are exclusively stock products. Its products are sold on a national basis across the United States to the remodeling and new home construction markets. The company services these markets through three primary channels: home centers, builders, and independent dealers and distributors. The company operates approximately 18 manufacturing facilities in the United States and Mexico and eight primary service centers, and one distribution center located throughout the United States. Its brands include waypoint living spaces,1951 Cabinetry and others.
Industry: Millwood, Veneer, Plywood, & Structural Wood Members Peers: APOGEE ENTERPRISES, INC. CARRIER GLOBAL Corp View, Inc. GIBRALTAR INDUSTRIES, INC. INSTEEL INDUSTRIES INC Janus International Group, Inc. JELD-WEN Holding, Inc. MASONITE INTERNATIONAL CORP PGT Innovations, Inc. Quanex Building Products CORP
