$AMWD
AMERICAN WOODMARK CORP

2016 Q1 Form 10-Q Financial Statement

#000079461916000290 Filed on February 26, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q2 2015 Q1
Revenue $218.6M $240.9M $218.6M
YoY Change 0.0% 16.45% 15.7%
Cost Of Revenue $174.0M $163.6M $153.8M
YoY Change 13.12% 4.4% 7.56%
Gross Profit $44.60M $48.87M $44.60M
YoY Change 0.0% 12.81% 27.0%
Gross Profit Margin 20.4% 20.28% 20.4%
Selling, General & Admin $25.86M $25.50M $24.06M
YoY Change 7.45% 9.91% 15.41%
% of Gross Profit 57.98% 52.18% 53.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.300M $3.600M $3.500M
YoY Change 22.86% 0.0% -5.41%
% of Gross Profit 9.64% 7.37% 7.85%
Operating Expenses $25.86M $25.50M $24.06M
YoY Change 7.45% 9.91% 15.41%
Operating Profit $18.74M $23.37M $11.05M
YoY Change 69.6% 16.16% 116.58%
Interest Expense $119.0K -$100.0K $131.0K
YoY Change -9.16% -50.0% -28.02%
% of Operating Profit 0.63% -0.43% 1.19%
Other Income/Expense, Net $61.00K $100.0K $57.00K
YoY Change 7.02% -50.0% 72.73%
Pretax Income $18.68M $20.85M $18.68M
YoY Change 0.0% 15.6% 70.22%
Income Tax $6.670M $6.700M $3.694M
% Of Pretax Income 35.7% 32.14% 19.77%
Net Earnings $12.01M $13.37M $12.01M
YoY Change 0.0% 18.25% 64.97%
Net Earnings / Revenue 5.49% 5.55% 5.49%
Basic Earnings Per Share $0.74 $0.82 $0.74
Diluted Earnings Per Share $0.73 $0.81 $0.73
COMMON SHARES
Basic Shares Outstanding 16.30M shares 16.26M shares 15.86M shares
Diluted Shares Outstanding 16.46M shares 16.13M shares

Balance Sheet

Concept 2016 Q1 2015 Q2 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $187.7M $185.0M $162.0M
YoY Change 15.86% 36.33% 28.47%
Cash & Equivalents $164.7M $149.5M $132.5M
Short-Term Investments $23.00M $35.50M $29.50M
Other Short-Term Assets $19.50M $14.40M $12.60M
YoY Change 54.76% 22.03% 14.55%
Inventory $38.10M $35.99M $34.87M
Prepaid Expenses
Receivables $49.53M $46.14M $48.17M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $294.8M $271.9M $257.6M
YoY Change 14.44% 20.63% 19.89%
LONG-TERM ASSETS
Property, Plant & Equipment $102.9M $85.52M $79.77M
YoY Change 28.95% 15.49% 8.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $17.50M
YoY Change
Other Assets $8.777M $3.724M $4.784M
YoY Change 83.47% -36.17% -87.89%
Total Long-Term Assets $151.9M $127.0M $105.7M
YoY Change 43.68% 21.34% -6.46%
TOTAL ASSETS
Total Short-Term Assets $294.8M $271.9M $257.6M
Total Long-Term Assets $151.9M $127.0M $105.7M
Total Assets $446.7M $398.9M $363.3M
YoY Change 22.94% 20.86% 10.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.16M $34.29M $29.97M
YoY Change 13.96% 17.53% 20.37%
Accrued Expenses $52.10M $47.30M $46.90M
YoY Change 11.09% 2.6% 4.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.574M $1.457M $1.439M
YoY Change 9.38% 27.14% 2.79%
Total Short-Term Liabilities $87.84M $84.79M $78.30M
YoY Change 12.19% 10.95% 9.81%
LONG-TERM LIABILITIES
Long-Term Debt $23.60M $21.50M $20.30M
YoY Change 16.26% 4.88% -12.88%
Other Long-Term Liabilities $1.990M $1.449M $1.328M
YoY Change 49.85% 31.25% -97.48%
Total Long-Term Liabilities $1.990M $1.449M $1.328M
YoY Change 49.85% 31.25% -98.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $87.84M $84.79M $78.30M
Total Long-Term Liabilities $1.990M $1.449M $1.328M
Total Liabilities $89.83M $86.24M $79.62M
YoY Change 12.82% 11.24% -45.94%
SHAREHOLDERS EQUITY
Retained Earnings $155.4M $120.7M $109.4M
YoY Change 42.09% 35.38%
Common Stock $162.6M $150.0M $142.5M
YoY Change 14.1% 17.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $277.8M $229.8M $226.3M
YoY Change
Total Liabilities & Shareholders Equity $446.7M $398.9M $363.3M
YoY Change 22.94% 20.86% 10.81%

Cashflow Statement

Concept 2016 Q1 2015 Q2 2015 Q1
OPERATING ACTIVITIES
Net Income $12.01M $13.37M $12.01M
YoY Change 0.0% 18.25% 64.97%
Depreciation, Depletion And Amortization $4.300M $3.600M $3.500M
YoY Change 22.86% 0.0% -5.41%
Cash From Operating Activities $14.20M $24.20M $17.40M
YoY Change -18.39% 42.35% 125.97%
INVESTING ACTIVITIES
Capital Expenditures -$4.100M -$8.100M -$5.600M
YoY Change -26.79% 252.17% 211.11%
Acquisitions
YoY Change
Other Investing Activities -$3.800M -$5.000M -$12.00M
YoY Change -68.33% -600.0% 1614.29%
Cash From Investing Activities -$7.900M -$13.10M -$17.50M
YoY Change -54.86% 907.69% 600.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.600M 6.000M 1.800M
YoY Change -466.67% -200.0% -21.74%
NET CHANGE
Cash From Operating Activities 14.20M 24.20M 17.40M
Cash From Investing Activities -7.900M -13.10M -17.50M
Cash From Financing Activities -6.600M 6.000M 1.800M
Net Change In Cash -300.0K 17.10M 1.700M
YoY Change -117.65% 76.29% -77.33%
FREE CASH FLOW
Cash From Operating Activities $14.20M $24.20M $17.40M
Capital Expenditures -$4.100M -$8.100M -$5.600M
Free Cash Flow $18.30M $32.30M $23.00M
YoY Change -20.43% 67.36% 142.11%

Facts In Submission

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CY2016Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10908000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
50923000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
7282000 USD
us-gaap Net Income Loss
NetIncomeLoss
24191000 USD
CY2016Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
1574000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4344000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2106000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-43516000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3724000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8777000 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
CY2015Q2 us-gaap Inventory Net
InventoryNet
35988000 USD
CY2016Q1 us-gaap Inventory Net
InventoryNet
38096000 USD
CY2015Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
17199000 USD
CY2016Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
18236000 USD
CY2015Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
18095000 USD
CY2016Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
19133000 USD
CY2015Q2 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
35988000 USD
CY2016Q1 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
38096000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
398904000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
446716000 USD
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
84790000 USD
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
87839000 USD
CY2015Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
21498000 USD
CY2016Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
23634000 USD
CY2015Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1457000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
12013000 USD
us-gaap Net Income Loss
NetIncomeLoss
45351000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
11050000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
36675000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
18741000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
71000000 USD
CY2015Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10663000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12228000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
45997000 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
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-215000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-646000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-84000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-251000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-138000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P10Y
CY2016Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
67556 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
176343 shares
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
218632000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
706122000 USD
CY2015Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
16010000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
47821000 USD
CY2016Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
16674000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
49176000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9959000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7727000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2805000 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
96000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
120698000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
155439000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
61000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
167000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5053000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11996000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
2131000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
3608000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25167000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
29500000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
5000000 USD
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4758000 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8432000 USD
CY2014Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1910000 USD
CY2015Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2348000 USD
CY2015Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2643000 USD
CY2016Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2556000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
10380000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
11755000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
10818000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
11668000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
85516000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
102869000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
941000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1139000 USD
CY2015Q1 us-gaap Restructuring Charges
RestructuringCharges
3000 USD
us-gaap Restructuring Charges
RestructuringCharges
6000 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
188963000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
618573000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2537000 USD
CY2016Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
0 USD
CY2015Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
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 Share Based Compensation
ShareBasedCompensation
2651000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
229842000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
277791000 USD
CY2015Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
1791000 USD
CY2015Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
272000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
265000 shares
CY2016Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
162000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
198000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16131000 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
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15953000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16457000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16457308 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16450394 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16450000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15860000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15859533 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15688000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15687944 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16294889 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16295000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16252876 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16253000 shares

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