$AMWD
AMERICAN WOODMARK CORP

2014 Q4 Form 10-Q Financial Statement

#000079461914000084 Filed on November 26, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4
Revenue $256.3M $217.7M
YoY Change 17.73% 36.23%
Cost Of Revenue $180.7M $158.3M
YoY Change 14.19% 17.23%
Gross Profit $56.05M $36.98M
YoY Change 51.57% 49.12%
Gross Profit Margin 21.87% 16.99%
Selling, General & Admin $24.54M $23.46M
YoY Change 4.62% 8.6%
% of Gross Profit 43.78% 63.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.700M $3.700M
YoY Change 0.0% 0.0%
% of Gross Profit 6.6% 10.01%
Operating Expenses $24.54M $23.46M
YoY Change 4.62% 9.1%
Operating Profit $12.44M $8.786M
YoY Change 41.59% 166.24%
Interest Expense $150.0K $186.0K
YoY Change -19.35% -193.0%
% of Operating Profit 1.21% 2.12%
Other Income/Expense, Net $32.00K $31.00K
YoY Change 3.23%
Pretax Income $28.53M $12.32M
YoY Change 131.56% 262.41%
Income Tax $4.651M $3.360M
% Of Pretax Income 16.3% 27.27%
Net Earnings $18.18M $7.671M
YoY Change 137.0% 283.55%
Net Earnings / Revenue 7.09% 3.52%
Basic Earnings Per Share $1.12 $0.49
Diluted Earnings Per Share $1.10 $0.48
COMMON SHARES
Basic Shares Outstanding 15.67M shares 15.23M shares
Diluted Shares Outstanding 15.96M shares 15.58M shares

Balance Sheet

Concept 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $148.9M $118.5M
YoY Change 25.65% 87.8%
Cash & Equivalents $130.9M $118.5M
Short-Term Investments $18.00M
Other Short-Term Assets $12.30M $11.80M
YoY Change 4.24% -13.24%
Inventory $35.34M $31.10M
Prepaid Expenses
Receivables $54.78M $49.20M
Other Receivables $0.00 $0.00
Total Short-Term Assets $251.2M $210.5M
YoY Change 19.34% 44.28%
LONG-TERM ASSETS
Property, Plant & Equipment $76.20M $73.80M
YoY Change 3.25% -0.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.923M $40.50M
YoY Change -87.84% -17.52%
Total Long-Term Assets $104.4M $114.3M
YoY Change -8.69% -7.22%
TOTAL ASSETS
Total Short-Term Assets $251.2M $210.5M
Total Long-Term Assets $104.4M $114.3M
Total Assets $355.6M $324.8M
YoY Change 9.48% 20.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.20M $26.30M
YoY Change 18.64% 14.35%
Accrued Expenses $47.10M $47.00M
YoY Change 0.21% 26.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.316M $1.300M
YoY Change 1.23% 30.0%
Total Short-Term Liabilities $79.61M $74.60M
YoY Change 6.71% 21.7%
LONG-TERM LIABILITIES
Long-Term Debt $20.30M $23.70M
YoY Change -14.35% 0.0%
Other Long-Term Liabilities $1.279M $53.80M
YoY Change -97.62% 9.35%
Total Long-Term Liabilities $1.279M $77.50M
YoY Change -98.35% 6.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $79.61M $74.60M
Total Long-Term Liabilities $1.279M $77.50M
Total Liabilities $80.89M $152.0M
YoY Change -46.78% 13.35%
SHAREHOLDERS EQUITY
Retained Earnings $102.1M
YoY Change
Common Stock $138.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $214.7M $172.8M
YoY Change
Total Liabilities & Shareholders Equity $355.6M $324.8M
YoY Change 9.48% 20.7%

Cashflow Statement

Concept 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $18.18M $7.671M
YoY Change 137.0% 283.55%
Depreciation, Depletion And Amortization $3.700M $3.700M
YoY Change 0.0% 0.0%
Cash From Operating Activities $9.300M $13.50M
YoY Change -31.11% 743.75%
INVESTING ACTIVITIES
Capital Expenditures -$3.800M -$1.900M
YoY Change 100.0% -34.48%
Acquisitions
YoY Change
Other Investing Activities -$18.80M -$900.0K
YoY Change 1988.89% -124.32%
Cash From Investing Activities -$22.70M -$2.800M
YoY Change 710.71% -450.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.100M 7.300M
YoY Change -16.44% -7400.0%
NET CHANGE
Cash From Operating Activities 9.300M 13.50M
Cash From Investing Activities -22.70M -2.800M
Cash From Financing Activities 6.100M 7.300M
Net Change In Cash -7.300M 18.00M
YoY Change -140.56% 682.61%
FREE CASH FLOW
Cash From Operating Activities $9.300M $13.50M
Capital Expenditures -$3.800M -$1.900M
Free Cash Flow $13.10M $15.40M
YoY Change -14.94% 242.22%

Facts In Submission

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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
65000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5053000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
2147000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
1652000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6347000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3793000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
18000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5820000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
7777000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5950000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3862000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3958000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7850000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11498000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
50000 USD
CY2014Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1910000 USD
CY2013Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1795000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1925000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2603000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
7084000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
74049000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
76202000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
614000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
456000 USD
us-gaap Restructuring Charges
RestructuringCharges
3000 USD
us-gaap Restructuring Charges
RestructuringCharges
113000 USD
CY2013Q4 us-gaap Restructuring Charges
RestructuringCharges
31000 USD
CY2014Q4 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
102108000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
89154000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
368627000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
429610000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
190532000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
217693000 USD
CY2013Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15867000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
30351000 USD
CY2014Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
16296000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
31811000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1730000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1764000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P2Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
66600 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
29.92
CY2014Q4 us-gaap Share Based Goods And Nonemployee Services Transaction Shares Approved For Issuance
ShareBasedGoodsAndNonemployeeServicesTransactionSharesApprovedForIssuance
13600 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P10Y
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
190545000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
214738000 USD
CY2014Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
33326 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
163326 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
389185 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
262410 shares
CY2014Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
288038 shares
CY2013Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
351021 shares
dei Entity Central Index Key
EntityCentralIndexKey
0000794619
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15479180 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15581605 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15960236 shares
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--04-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2014-10-31
dei Document Type
DocumentType
10-Q
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15864560 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15230584 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15672198 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15089995 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15602150 shares
CY2014Q2 amwd Allowance For Returns And Discounts
AllowanceForReturnsAndDiscounts
2366000 USD
CY2014Q4 amwd Allowance For Returns And Discounts
AllowanceForReturnsAndDiscounts
2483000 USD
amwd Debt Instrument Covenant Cash Flow To Fixed Charges Ratio
DebtInstrumentCovenantCashFlowToFixedChargesRatio
3.07
amwd Debt Instrument Covenant Liabilities To Net Worth Ratio
DebtInstrumentCovenantLiabilitiesToNetWorthRatio
0.7
CY2014Q4 amwd Earnings Per Share Potentially Dilutive Securities1
EarningsPerSharePotentiallyDilutiveSecurities1
0 shares
amwd Earnings Per Share Potentially Dilutive Securities1
EarningsPerSharePotentiallyDilutiveSecurities1
200000 shares
amwd Earnings Per Share Potentially Dilutive Securities1
EarningsPerSharePotentiallyDilutiveSecurities1
100000 shares
CY2013Q4 amwd Earnings Per Share Potentially Dilutive Securities1
EarningsPerSharePotentiallyDilutiveSecurities1
100000 shares
CY2014Q4 amwd Net Book Value Of Long Lived Assets Held For Sale Recoverable
NetBookValueOfLongLivedAssetsHeldForSaleRecoverable
1000000 USD
CY2012Q1 amwd Number Of Plants Committed To Close
NumberOfPlantsCommittedToClose
2 manufacturing_plant
amwd Pension Contributions In Excess Of Pension Expense
PensionContributionsInExcessOfPensionExpense
847000 USD
amwd Pension Contributions In Excess Of Pension Expense
PensionContributionsInExcessOfPensionExpense
1465000 USD
amwd Proceeds From Insurance Recoveries
ProceedsFromInsuranceRecoveries
94000 USD
amwd Proceeds From Insurance Recoveries
ProceedsFromInsuranceRecoveries
0 USD
amwd Proceedsfrom Repaymentsof Notes Receivable
ProceedsfromRepaymentsofNotesReceivable
0 USD
amwd Proceedsfrom Repaymentsof Notes Receivable
ProceedsfromRepaymentsofNotesReceivable
292000 USD
CY2014Q2 amwd Promotional Displays Net
PromotionalDisplaysNet
5571000 USD
CY2014Q4 amwd Promotional Displays Net
PromotionalDisplaysNet
5309000 USD
dei Amendment Flag
AmendmentFlag
false
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
15829023 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
AMERICAN WOODMARK CORP
dei Trading Symbol
TradingSymbol
amwd

Files In Submission

Name View Source Status
0000794619-14-000084-index-headers.html Edgar Link pending
0000794619-14-000084-index.html Edgar Link pending
0000794619-14-000084.txt Edgar Link pending
0000794619-14-000084-xbrl.zip Edgar Link pending
amwd-20141031.xml Edgar Link completed
amwd-20141031.xsd Edgar Link pending
amwd-20141031x10q.htm Edgar Link pending
amwd-20141031_cal.xml Edgar Link unprocessable
amwd-20141031_def.xml Edgar Link unprocessable
amwd-20141031_lab.xml Edgar Link unprocessable
amwd-20141031_pre.xml Edgar Link unprocessable
ex31120141031.htm Edgar Link pending
ex31220141031.htm Edgar Link pending
ex32120141031.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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