$AMWD
AMERICAN WOODMARK CORP

2015 Q4 Form 10-Q Financial Statement

#000079461915000238 Filed on November 25, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4
Revenue $256.3M $256.3M
YoY Change 0.0% 17.73%
Cost Of Revenue $200.2M $180.7M
YoY Change 10.81% 14.19%
Gross Profit $56.05M $56.05M
YoY Change 0.0% 51.57%
Gross Profit Margin 21.87% 21.87%
Selling, General & Admin $27.52M $24.54M
YoY Change 12.12% 4.62%
% of Gross Profit 49.09% 43.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.900M $3.700M
YoY Change 5.41% 0.0%
% of Gross Profit 6.96% 6.6%
Operating Expenses $27.52M $24.54M
YoY Change 12.12% 4.62%
Operating Profit $28.54M $12.44M
YoY Change 129.39% 41.59%
Interest Expense $57.00K $150.0K
YoY Change -62.0% -19.35%
% of Operating Profit 0.2% 1.21%
Other Income/Expense, Net $54.00K $32.00K
YoY Change 68.75% 3.23%
Pretax Income $28.53M $28.53M
YoY Change 0.0% 131.56%
Income Tax $10.35M $4.651M
% Of Pretax Income 36.28% 16.3%
Net Earnings $18.18M $18.18M
YoY Change 0.0% 137.0%
Net Earnings / Revenue 7.09% 7.09%
Basic Earnings Per Share $1.12 $1.12
Diluted Earnings Per Share $1.10 $1.10
COMMON SHARES
Basic Shares Outstanding 16.28M shares 15.67M shares
Diluted Shares Outstanding 16.47M shares 15.96M shares

Balance Sheet

Concept 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $194.2M $148.9M
YoY Change 30.42% 25.65%
Cash & Equivalents $165.0M $130.9M
Short-Term Investments $29.30M $18.00M
Other Short-Term Assets $15.70M $12.30M
YoY Change 27.64% 4.24%
Inventory $37.80M $35.34M
Prepaid Expenses
Receivables $61.21M $54.78M
Other Receivables $0.00 $0.00
Total Short-Term Assets $309.0M $251.2M
YoY Change 22.99% 19.34%
LONG-TERM ASSETS
Property, Plant & Equipment $101.8M $76.20M
YoY Change 33.56% 3.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $7.800M
YoY Change
Other Assets $4.051M $4.923M
YoY Change -17.71% -87.84%
Total Long-Term Assets $141.1M $104.4M
YoY Change 35.18% -8.69%
TOTAL ASSETS
Total Short-Term Assets $309.0M $251.2M
Total Long-Term Assets $141.1M $104.4M
Total Assets $450.1M $355.6M
YoY Change 26.57% 9.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.86M $31.20M
YoY Change 27.74% 18.64%
Accrued Expenses $58.30M $47.10M
YoY Change 23.78% 0.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.541M $1.316M
YoY Change 17.1% 1.23%
Total Short-Term Liabilities $101.2M $79.61M
YoY Change 27.17% 6.71%
LONG-TERM LIABILITIES
Long-Term Debt $21.00M $20.30M
YoY Change 3.45% -14.35%
Other Long-Term Liabilities $1.912M $1.279M
YoY Change 49.49% -97.62%
Total Long-Term Liabilities $1.912M $1.279M
YoY Change 49.49% -98.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $101.2M $79.61M
Total Long-Term Liabilities $1.912M $1.279M
Total Liabilities $103.2M $80.89M
YoY Change 27.52% -46.78%
SHAREHOLDERS EQUITY
Retained Earnings $147.9M $102.1M
YoY Change 44.85%
Common Stock $159.5M $138.3M
YoY Change 15.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $266.9M $214.7M
YoY Change
Total Liabilities & Shareholders Equity $450.1M $355.6M
YoY Change 26.57% 9.48%

Cashflow Statement

Concept 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income $18.18M $18.18M
YoY Change 0.0% 137.0%
Depreciation, Depletion And Amortization $3.900M $3.700M
YoY Change 5.41% 0.0%
Cash From Operating Activities $21.70M $9.300M
YoY Change 133.33% -31.11%
INVESTING ACTIVITIES
Capital Expenditures -$10.00M -$3.800M
YoY Change 163.16% 100.0%
Acquisitions
YoY Change
Other Investing Activities -$500.0K -$18.80M
YoY Change -97.34% 1988.89%
Cash From Investing Activities -$10.50M -$22.70M
YoY Change -53.74% 710.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 800.0K 6.100M
YoY Change -86.89% -16.44%
NET CHANGE
Cash From Operating Activities 21.70M 9.300M
Cash From Investing Activities -10.50M -22.70M
Cash From Financing Activities 800.0K 6.100M
Net Change In Cash 12.00M -7.300M
YoY Change -264.38% -140.56%
FREE CASH FLOW
Cash From Operating Activities $21.70M $9.300M
Capital Expenditures -$10.00M -$3.800M
Free Cash Flow $31.70M $13.10M
YoY Change 141.98% -14.94%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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amwd Proceedsfrom Repaymentsof Notes Receivable
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dei Amendment Flag
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dei Document Fiscal Year Focus
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dei Document Period End Date
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OperatingIncomeLoss
12440000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
25625000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
28536000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
52259000 USD
CY2015Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10663000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12016000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3724000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4051000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7803000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-138000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-275000 USD
CY2014Q4 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
-263000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-216000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-431000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-84000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-167000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
17172000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
18396000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
33769000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
752000 USD
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1449000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1912000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
702000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2807000 USD
CY2014Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
32000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
65000 USD
CY2015Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
54000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
106000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5053000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7000000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
1652000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
3245000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6347000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21131000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
18000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
1500000 USD
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4758000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4513000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7850000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5987000 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
81000 USD
CY2014Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1910000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2603000 USD
CY2015Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2643000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3016000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
7084000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
7896000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
7777000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
8269000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
85516000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
101776000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
614000 USD
CY2014Q4 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
3000 USD
CY2015Q4 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
120698000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
262410 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
163326 shares
CY2015Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
78232 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
108787 shares
CY2014Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
288038 shares
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
147902000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
217693000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
429610000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
256292000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
487490000 USD
CY2014Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
16296000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
31811000 USD
CY2015Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
16783000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
32502000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1764000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1795000 USD
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
30700 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
57.11
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
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
266927000 USD
CY2015Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
1791000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1545000 USD
CY2014Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
33326 shares
CY2015Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
189764 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
215067 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15960236 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15864560 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16472645 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16446937 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15672198 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15602150 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16282881 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16231870 shares

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