$AMWD
AMERICAN WOODMARK CORP Stock $amwd

$amwd Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000079461916000412 Filed on August 30, 2016

Income Statement

Concept	2016 Q3	2015 Q3
Revenue	$258.2M	$231.2M
YoY Change	11.66%	0.0%
Cost Of Revenue	$198.8M	$181.0M
YoY Change	9.84%	3.56%
Gross Profit	$59.32M	$50.17M
YoY Change	18.22%	0.0%
Gross Profit Margin	22.98%	21.7%
Selling, General & Admin	$27.40M	$26.45M
YoY Change	3.57%	10.55%
% of Gross Profit	46.18%	52.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$4.497M	$3.558M
YoY Change	26.39%	-3.39%
% of Gross Profit	7.58%	7.09%
Operating Expenses	$27.40M	$26.45M
YoY Change	3.57%	10.55%
Operating Profit	$31.92M	$23.72M
YoY Change	34.56%	79.92%
Interest Expense	$159.0K	$54.00K
YoY Change	194.44%	-67.07%
% of Operating Profit	0.5%	0.23%
Other Income/Expense, Net	$197.0K	$52.00K
YoY Change	278.85%	57.58%
Pretax Income	$31.96M	$23.72M
YoY Change	34.73%	0.0%
Income Tax	$10.30M	$8.563M
% Of Pretax Income	32.22%	36.1%
Net Earnings	$21.66M	$15.16M
YoY Change	42.9%	0.0%
Net Earnings / Revenue	8.39%	6.56%
Basic Earnings Per Share	$1.33	$0.94
Diluted Earnings Per Share	$1.32	$0.92
COMMON SHARES
Basic Shares Outstanding	16.26M shares	16.18M shares
Diluted Shares Outstanding	16.38M shares	16.42M shares

Balance Sheet

Concept	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$219.3M	$190.8M
YoY Change	14.94%	38.16%
Cash & Equivalents	$162.6M	$153.0M
Short-Term Investments	$56.80M	$37.80M
Other Short-Term Assets	$5.700M	$14.40M
YoY Change	-60.42%	32.11%
Inventory	$39.95M	$37.00M
Prepaid Expenses
Receivables	$57.58M	$53.11M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$322.6M	$295.3M
YoY Change	9.24%	25.22%
LONG-TERM ASSETS
Property, Plant & Equipment	$100.4M	$94.39M
YoY Change	6.32%	26.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$22.30M
YoY Change
Other Assets	$8.781M	$3.831M
YoY Change	129.21%	-31.58%
Total Long-Term Assets	$167.7M	$127.3M
YoY Change	31.71%	21.68%
TOTAL ASSETS
Total Short-Term Assets	$322.6M	$295.3M
Total Long-Term Assets	$167.7M	$127.3M
Total Assets	$490.2M	$422.6M
YoY Change	16.01%	24.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$38.92M	$34.83M
YoY Change	11.74%	10.25%
Accrued Expenses	$49.10M	$46.20M
YoY Change	6.28%	-0.65%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.597M	$1.511M
YoY Change	5.69%	19.35%
Total Short-Term Liabilities	$96.78M	$90.07M
YoY Change	7.45%	13.51%
LONG-TERM LIABILITIES
Long-Term Debt	$22.80M	$21.30M
YoY Change	7.04%	3.9%
Other Long-Term Liabilities	$3.468M	$1.727M
YoY Change	100.81%	49.27%
Total Long-Term Liabilities	$3.468M	$1.727M
YoY Change	100.81%	49.27%
TOTAL LIABILITIES
Total Short-Term Liabilities	$96.78M	$90.07M
Total Long-Term Liabilities	$3.468M	$1.727M
Total Liabilities	$100.2M	$91.79M
YoY Change	9.21%	14.03%
SHAREHOLDERS EQUITY
Retained Earnings	$181.9M	$134.3M
YoY Change	35.42%	41.1%
Common Stock	$166.8M	$155.6M
YoY Change	7.22%	20.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$301.7M	$249.3M
YoY Change
Total Liabilities & Shareholders Equity	$490.2M	$422.6M
YoY Change	16.01%	24.13%

Cashflow Statement

Concept	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$21.66M	$15.16M
YoY Change	42.9%	0.0%
Depreciation, Depletion And Amortization	$4.497M	$3.558M
YoY Change	26.39%	-3.39%
Cash From Operating Activities	$32.95M	$17.66M
YoY Change	86.62%	90.51%
INVESTING ACTIVITIES
Capital Expenditures	$4.227M	$11.13M
YoY Change	-62.03%	349.45%
Acquisitions
YoY Change
Other Investing Activities	-$36.30M	-$4.200M
YoY Change	764.29%	425.0%
Cash From Investing Activities	-$40.57M	-$15.30M
YoY Change	165.26%	367.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$3.080M	-$1.788M
YoY Change	-272.26%	-151.62%
Debt Paid & Issued, Net	$426.0K	$370.0K
YoY Change	15.14%	31.21%
Cash From Financing Activities	-$4.276M	$1.119M
YoY Change	-482.13%	-131.31%
NET CHANGE
Cash From Operating Activities	$32.95M	$17.66M
Cash From Investing Activities	-$40.57M	-$15.30M
Cash From Financing Activities	-$4.276M	$1.119M
Net Change In Cash	-$11.90M	$3.479M
YoY Change	-442.05%	43.7%
FREE CASH FLOW
Cash From Operating Activities	$32.95M	$17.66M
Capital Expenditures	$4.227M	$11.13M
Free Cash Flow	$28.72M	$6.522M
YoY Change	340.36%	-3.95%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2016Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2016Q3	dei	Document Period End Date DocumentPeriodEndDate	2016-07-31
CY2016Q3	dei	Document Type DocumentType	10-Q
CY2016Q3	dei	Entity Central Index Key EntityCentralIndexKey	0000794619
CY2016Q2	amwd	Allowance For Returns And Discounts AllowanceForReturnsAndDiscounts	2609000	USD
CY2016Q3	amwd	Allowance For Returns And Discounts AllowanceForReturnsAndDiscounts	2710000	USD
CY2016Q2	amwd	Certificatesof Deposit Noncurrent CertificatesofDepositNoncurrent	18250000	USD
CY2016Q3	amwd	Certificatesof Deposit Noncurrent CertificatesofDepositNoncurrent	22250000	USD
CY2016Q3	amwd	Debt Instrument Covenant Cash Flow To Fixed Charges Ratio DebtInstrumentCovenantCashFlowToFixedChargesRatio	4.3
CY2016Q3	amwd	Debt Instrument Covenant Liabilities To Net Worth Ratio DebtInstrumentCovenantLiabilitiesToNetWorthRatio	0.6
CY2016Q3	amwd	Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount	900000	USD
CY2015Q3	amwd	Employee Benefit Plan Stock Expense EmployeeBenefitPlanStockExpense	1761000	USD
CY2016Q3	amwd	Employee Benefit Plan Stock Expense EmployeeBenefitPlanStockExpense	2926000	USD
CY2015Q3	amwd	Pension Contributions In Excess Of Pension Expense PensionContributionsInExcessOfPensionExpense	723000	USD
CY2016Q3	amwd	Pension Contributions In Excess Of Pension Expense PensionContributionsInExcessOfPensionExpense	1159000	USD
CY2015Q3	amwd	Proceedsfrom Repaymentsof Notes Receivable ProceedsfromRepaymentsofNotesReceivable	42000	USD
CY2016Q3	amwd	Proceedsfrom Repaymentsof Notes Receivable ProceedsfromRepaymentsofNotesReceivable	167000	USD
CY2016Q3	amwd	Product Warranty Claims Period ProductWarrantyClaimsPeriod	P2M
CY2016Q2	amwd	Promotional Displays Net PromotionalDisplaysNet	5377000	USD
CY2016Q3	amwd	Promotional Displays Net PromotionalDisplaysNet	5857000	USD
CY2016Q3	dei	Amendment Flag AmendmentFlag	false
CY2016Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--04-30
CY2016Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q3	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q3	dei	Entity Registrant Name EntityRegistrantName	AMERICAN WOODMARK CORP
CY2016Q3	dei	Trading Symbol TradingSymbol	amwd
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CY2016Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	152000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	52000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	197000	USD
CY2015Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1768000	USD
CY2016Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	5100000	USD
CY2015Q3	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2638000	USD
CY2016Q3	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1687000	USD
CY2015Q3	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	8000000	USD
CY2016Q3	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	42500000	USD
CY2015Q3	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	1994000	USD
CY2016Q3	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	1353000	USD
CY2015Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11133000	USD
CY2016Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4227000	USD
CY2016Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6864000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5726000	USD
CY2015Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	3556000	USD
CY2016Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2020000	USD
CY2015Q3	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2016Q3	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	750000	USD
CY2015Q3	us-gaap	Proceeds From Maturities Prepayments And Calls Of Other Investments ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	5750000	USD
CY2016Q3	us-gaap	Proceeds From Maturities Prepayments And Calls Of Other Investments ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	7500000	USD
CY2015Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	82000	USD
CY2016Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	9000	USD
CY2015Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	2643000	USD
CY2015Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	2877000	USD
CY2016Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	2926000	USD
CY2016Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	3012000	USD
CY2015Q3	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	3522000	USD
CY2016Q3	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	4334000	USD
CY2015Q3	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	3756000	USD
CY2016Q3	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	4420000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	99332000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	100354000	USD
CY2015Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	370000	USD
CY2016Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	426000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	164756000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	181909000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	231198000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	258150000	USD
CY2015Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	15719000	USD
CY2016Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	16463000	USD
CY2015Q3	us-gaap	Share Based Compensation ShareBasedCompensation	963000	USD
CY2016Q3	us-gaap	Share Based Compensation ShareBasedCompensation	846000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	280761000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	301696000	USD
CY2016Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	0	USD
CY2016Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	7198000	USD
CY2015Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	30555	shares
CY2016Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	72400	shares
CY2015Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	240000	shares
CY2016Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	117000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16421230	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16421000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16380983	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16381000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16181000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16180860	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16264380	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16264000	shares

Files In Submission

Name	View Source	Status
0000794619-16-000412-index-headers.html	Edgar Link	pending
0000794619-16-000412-index.html	Edgar Link	pending
0000794619-16-000412.txt	Edgar Link	pending
0000794619-16-000412-xbrl.zip	Edgar Link	pending
amwd-20160731.xml	Edgar Link	completed
amwd-20160731.xsd	Edgar Link	pending
amwd-20160731x10q.htm	Edgar Link	pending
amwd-20160731_cal.xml	Edgar Link	unprocessable
amwd-20160731_def.xml	Edgar Link	unprocessable
amwd-20160731_lab.xml	Edgar Link	unprocessable
amwd-20160731_pre.xml	Edgar Link	unprocessable
ex31120160731.htm	Edgar Link	pending
ex31220160731.htm	Edgar Link	pending
ex32120160731.htm	Edgar Link	pending
ex32bylaws.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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R35.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
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R42.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$AMWD
AMERICAN WOODMARK CORP Stock $amwd

2016 Q3 Form 10-Q Financial Statement

#000079461916000412 Filed on August 30, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMWD AMERICAN WOODMARK CORP Stock $amwd

2016 Q3 Form 10-Q Financial Statement

#000079461916000412 Filed on August 30, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMWD
AMERICAN WOODMARK CORP Stock $amwd