$AMWD
AMERICAN WOODMARK CORP

2015 Q1 Form 10-Q Financial Statement

#000079461915000024 Filed on February 27, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q2 2014 Q1
Revenue $218.6M $206.9M $189.0M
YoY Change 15.7% 20.92% 24.89%
Cost Of Revenue $153.8M $156.7M $143.0M
YoY Change 7.56% 12.9% 11.92%
Gross Profit $44.60M $43.32M $35.12M
YoY Change 27.0% 34.12% 49.43%
Gross Profit Margin 20.4% 20.94% 18.58%
Selling, General & Admin $24.06M $23.20M $20.85M
YoY Change 15.41% -0.85% 5.31%
% of Gross Profit 53.96% 53.55% 59.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.500M $3.600M $3.700M
YoY Change -5.41% 5.88% 8.82%
% of Gross Profit 7.85% 8.31% 10.54%
Operating Expenses $24.06M $23.20M $20.85M
YoY Change 15.41% -0.85% 4.78%
Operating Profit $11.05M $20.12M $5.102M
YoY Change 116.58% 126.07% 41.72%
Interest Expense $131.0K -$200.0K $182.0K
YoY Change -28.02% 0.0% -191.0%
% of Operating Profit 1.19% -0.99% 3.57%
Other Income/Expense, Net $57.00K $200.0K $33.00K
YoY Change 72.73%
Pretax Income $18.68M $18.04M $10.98M
YoY Change 70.22% 102.64% 213.6%
Income Tax $3.694M $3.800M $2.052M
% Of Pretax Income 19.77% 21.07% 18.7%
Net Earnings $12.01M $11.31M $7.282M
YoY Change 64.97% 117.46% 246.76%
Net Earnings / Revenue 5.49% 5.47% 3.85%
Basic Earnings Per Share $0.74 $0.71 $0.46
Diluted Earnings Per Share $0.73 $0.69 $0.45
COMMON SHARES
Basic Shares Outstanding 15.86M shares 15.48M shares
Diluted Shares Outstanding 16.13M shares 15.83M shares

Balance Sheet

Concept 2015 Q1 2014 Q2 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $162.0M $135.7M $126.1M
YoY Change 28.47% 39.9% 91.06%
Cash & Equivalents $132.5M $135.7M $126.1M
Short-Term Investments $29.50M
Other Short-Term Assets $12.60M $11.80M $11.00M
YoY Change 14.55% -6.35% -24.66%
Inventory $34.87M $31.52M $29.70M
Prepaid Expenses
Receivables $48.17M $46.48M $48.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $257.6M $225.4M $214.9M
YoY Change 19.89% 26.71% 43.55%
LONG-TERM ASSETS
Property, Plant & Equipment $79.77M $74.05M $73.50M
YoY Change 8.54% -0.07% -1.74%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.784M $5.834M $39.50M
YoY Change -87.89% -86.11% -14.69%
Total Long-Term Assets $105.7M $104.6M $113.0M
YoY Change -6.46% -9.86% -6.69%
TOTAL ASSETS
Total Short-Term Assets $257.6M $225.4M $214.9M
Total Long-Term Assets $105.7M $104.6M $113.0M
Total Assets $363.3M $330.1M $327.9M
YoY Change 10.81% 12.27% 21.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.97M $29.18M $24.90M
YoY Change 20.37% 25.21% 8.73%
Accrued Expenses $46.90M $46.10M $44.90M
YoY Change 4.45% 3.36% 25.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.439M $1.146M $1.400M
YoY Change 2.79% -4.5% 40.0%
Total Short-Term Liabilities $78.30M $76.42M $71.30M
YoY Change 9.81% 10.59% 19.23%
LONG-TERM LIABILITIES
Long-Term Debt $20.30M $20.50M $23.30M
YoY Change -12.88% -13.14% -0.43%
Other Long-Term Liabilities $1.328M $1.104M $52.70M
YoY Change -97.48% -98.0% 11.89%
Total Long-Term Liabilities $1.328M $1.104M $76.00M
YoY Change -98.25% -98.6% 7.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $78.30M $76.42M $71.30M
Total Long-Term Liabilities $1.328M $1.104M $76.00M
Total Liabilities $79.62M $77.52M $147.3M
YoY Change -45.94% -47.55% 13.05%
SHAREHOLDERS EQUITY
Retained Earnings $109.4M $89.15M
YoY Change
Common Stock $142.5M $127.4M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $226.3M $190.5M $180.5M
YoY Change
Total Liabilities & Shareholders Equity $363.3M $330.1M $327.9M
YoY Change 10.81% 12.27% 21.09%

Cashflow Statement

Concept 2015 Q1 2014 Q2 2014 Q1
OPERATING ACTIVITIES
Net Income $12.01M $11.31M $7.282M
YoY Change 64.97% 117.46% 246.76%
Depreciation, Depletion And Amortization $3.500M $3.600M $3.700M
YoY Change -5.41% 5.88% 8.82%
Cash From Operating Activities $17.40M $17.00M $7.700M
YoY Change 125.97% -23.77% 75.0%
INVESTING ACTIVITIES
Capital Expenditures -$5.600M -$2.300M -$1.800M
YoY Change 211.11% 91.67% -30.77%
Acquisitions
YoY Change
Other Investing Activities -$12.00M $1.000M -$700.0K
YoY Change 1614.29% -225.0% 40.0%
Cash From Investing Activities -$17.50M -$1.300M -$2.500M
YoY Change 600.0% -31.58% -19.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.800M -6.000M 2.300M
YoY Change -21.74% -156.6% 43.75%
NET CHANGE
Cash From Operating Activities 17.40M 17.00M 7.700M
Cash From Investing Activities -17.50M -1.300M -2.500M
Cash From Financing Activities 1.800M -6.000M 2.300M
Net Change In Cash 1.700M 9.700M 7.500M
YoY Change -77.33% -68.71% 158.62%
FREE CASH FLOW
Cash From Operating Activities $17.40M $17.00M $7.700M
Capital Expenditures -$5.600M -$2.300M -$1.800M
Free Cash Flow $23.00M $19.30M $9.500M
YoY Change 142.11% -17.87% 35.71%

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CY2014Q2 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
31523000 USD
CY2015Q1 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
34871000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
330064000 USD
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
78296000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-982000 USD
CY2014Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
20453000 USD
CY2015Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
20274000 USD
CY2014Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1146000 USD
CY2015Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
1439000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
13815000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4344000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8277000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-43516000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
23544000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
35997000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
2901000 USD
us-gaap Net Income Loss
NetIncomeLoss
14827000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
7282000 USD
us-gaap Net Income Loss
NetIncomeLoss
24191000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5102000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
24730000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
11050000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
36675000 USD
CY2014Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9853000 USD
CY2015Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11176000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5834000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4784000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3073000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
15344000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7414000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
24586000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-172000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-517000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-132000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-395000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
110000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
330000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
84000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
253000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1104000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1328000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3304000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
33000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
90000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
57000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
122000 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
2883000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
2131000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11900000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1056000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
29500000 USD
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3862000 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3760000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
14391000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9959000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
65000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15000 USD
CY2013Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1795000 USD
CY2014Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1635000 USD
CY2014Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1910000 USD
CY2015Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2348000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
8607000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
10380000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
8447000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
10818000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
74049000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
79774000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
941000 USD
CY2014Q1 us-gaap Restructuring Charges
RestructuringCharges
48000 USD
us-gaap Restructuring Charges
RestructuringCharges
161000 USD
CY2015Q1 us-gaap Restructuring Charges
RestructuringCharges
3000 USD
us-gaap Restructuring Charges
RestructuringCharges
6000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
89154000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
109391000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
169033000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
537660000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
188963000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
618573000 USD
CY2014Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
14287000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
44638000 USD
CY2015Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
16010000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
47821000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2518000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2537000 USD
CY2015Q1 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 Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
163326 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
29.92
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
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
226282000 USD
CY2015Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2014Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
351983 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
376784 shares
CY2015Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
271607 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
265476 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15827666 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15595342 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16131140 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15953420 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15475683 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15218558 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15859533 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15687944 shares

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