$AMWD
AMERICAN WOODMARK CORP

2015 Q3 Form 10-Q Financial Statement

#000079461915000178 Filed on August 28, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $231.2M $231.2M
YoY Change 0.0% 9.1%
Cost Of Revenue $181.0M $174.8M
YoY Change 3.56% 21.07%
Gross Profit $50.17M $50.17M
YoY Change 0.0% 35.19%
Gross Profit Margin 21.7% 21.7%
Selling, General & Admin $26.45M $23.93M
YoY Change 10.55% 4.55%
% of Gross Profit 52.72% 47.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.558M $3.683M
YoY Change -3.39% 3.98%
% of Gross Profit 7.09% 7.34%
Operating Expenses $26.45M $23.93M
YoY Change 10.55% 4.55%
Operating Profit $23.72M $13.19M
YoY Change 79.92% 21.61%
Interest Expense $54.00K $164.0K
YoY Change -67.07% -11.83%
% of Operating Profit 0.23% 1.24%
Other Income/Expense, Net $52.00K $33.00K
YoY Change 57.58% 26.92%
Pretax Income $23.72M $23.72M
YoY Change 0.0% 81.71%
Income Tax $8.563M $3.816M
% Of Pretax Income 36.1% 16.09%
Net Earnings $15.16M $15.16M
YoY Change 0.0% 64.08%
Net Earnings / Revenue 6.56% 6.56%
Basic Earnings Per Share $0.94 $0.94
Diluted Earnings Per Share $0.92 $0.92
COMMON SHARES
Basic Shares Outstanding 16.18M shares 15.53M shares
Diluted Shares Outstanding 16.42M shares 15.77M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $190.8M $138.1M
YoY Change 38.16% 37.55%
Cash & Equivalents $153.0M $138.1M
Short-Term Investments $37.80M
Other Short-Term Assets $14.40M $10.90M
YoY Change 32.11% -6.03%
Inventory $37.00M $35.46M
Prepaid Expenses
Receivables $53.11M $51.37M
Other Receivables $0.00 $0.00
Total Short-Term Assets $295.3M $235.8M
YoY Change 25.22% 25.37%
LONG-TERM ASSETS
Property, Plant & Equipment $94.39M $74.53M
YoY Change 26.64% 0.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.831M $5.599M
YoY Change -31.58% -86.61%
Total Long-Term Assets $127.3M $104.6M
YoY Change 21.68% -9.57%
TOTAL ASSETS
Total Short-Term Assets $295.3M $235.8M
Total Long-Term Assets $127.3M $104.6M
Total Assets $422.6M $340.5M
YoY Change 24.13% 12.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.83M $31.59M
YoY Change 10.25% 33.31%
Accrued Expenses $46.20M $46.50M
YoY Change -0.65% 9.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.511M $1.266M
YoY Change 19.35% 5.5%
Total Short-Term Liabilities $90.07M $79.35M
YoY Change 13.51% 17.72%
LONG-TERM LIABILITIES
Long-Term Debt $21.30M $20.50M
YoY Change 3.9% -13.14%
Other Long-Term Liabilities $1.727M $1.157M
YoY Change 49.27% -97.87%
Total Long-Term Liabilities $1.727M $1.157M
YoY Change 49.27% -98.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $90.07M $79.35M
Total Long-Term Liabilities $1.727M $1.157M
Total Liabilities $91.79M $80.50M
YoY Change 14.03% -44.67%
SHAREHOLDERS EQUITY
Retained Earnings $134.3M $95.20M
YoY Change 41.1%
Common Stock $155.6M $129.4M
YoY Change 20.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $249.3M $198.8M
YoY Change
Total Liabilities & Shareholders Equity $422.6M $340.5M
YoY Change 24.13% 12.06%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $15.16M $15.16M
YoY Change 0.0% 64.08%
Depreciation, Depletion And Amortization $3.558M $3.683M
YoY Change -3.39% 3.98%
Cash From Operating Activities $17.66M $9.267M
YoY Change 90.51% 310.04%
INVESTING ACTIVITIES
Capital Expenditures $11.13M $2.477M
YoY Change 349.45% 33.82%
Acquisitions
YoY Change
Other Investing Activities -$4.200M -$800.0K
YoY Change 425.0% -27.27%
Cash From Investing Activities -$15.30M -$3.272M
YoY Change 367.45% 10.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$1.788M $3.464M
YoY Change -151.62% -182.75%
Debt Paid & Issued, Net $370.0K $282.0K
YoY Change 31.21% 25.89%
Cash From Financing Activities $1.119M -$3.574M
YoY Change -131.31% -185.93%
NET CHANGE
Cash From Operating Activities $17.66M $9.267M
Cash From Investing Activities -$15.30M -$3.272M
Cash From Financing Activities $1.119M -$3.574M
Net Change In Cash $3.479M $2.421M
YoY Change 43.7% -30.21%
FREE CASH FLOW
Cash From Operating Activities $17.66M $9.267M
Capital Expenditures $11.13M $2.477M
Free Cash Flow $6.522M $6.790M
YoY Change -3.95% 1560.15%

Facts In Submission

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CY2014Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
130000 shares
CY2015Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
30555 shares
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
237000 shares
CY2015Q3 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
2250000 USD
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4758000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3824000 USD
CY2014Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
600000 USD
CY2015Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3556000 USD
CY2014Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7000 USD
CY2015Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
82000 USD
CY2014Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1910000 USD
CY2014Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2486000 USD
CY2015Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2643000 USD
CY2015Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2877000 USD
CY2014Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3362000 USD
CY2015Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3522000 USD
CY2014Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3938000 USD
CY2015Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3756000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
85516000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
94387000 USD
CY2014Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
282000 USD
CY2015Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
370000 USD
CY2014Q3 us-gaap Restructuring Charges
RestructuringCharges
3000 USD
CY2015Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
120698000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
134329000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
211917000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
231198000 USD
CY2014Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15515000 USD
CY2015Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15719000 USD
CY2014Q3 us-gaap Share Based Compensation
ShareBasedCompensation
943000 USD
CY2015Q3 us-gaap Share Based Compensation
ShareBasedCompensation
963000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
30700 shares
CY2015Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
57.11
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P10Y
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
229842000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
249264000 USD
CY2015Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
1791000 USD
CY2015Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
7492000 USD
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
240000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15768884 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16421230 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15532103 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16180860 shares

Files In Submission

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0000794619-15-000178.txt Edgar Link pending
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amwd-20150731.xml Edgar Link completed
amwd-20150731.xsd Edgar Link pending
amwd-20150731x10q.htm Edgar Link pending
amwd-20150731_cal.xml Edgar Link unprocessable
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amwd-20150731_lab.xml Edgar Link unprocessable
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