$AMWD
AMERICAN WOODMARK CORP

2016 Q4 Form 10-Q Financial Statement

#000079461916000450 Filed on December 01, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4
Revenue $264.1M $256.3M
YoY Change 3.04% 0.0%
Cost Of Revenue $207.9M $200.2M
YoY Change 3.84% 10.81%
Gross Profit $56.15M $56.05M
YoY Change 0.18% 0.0%
Gross Profit Margin 21.26% 21.87%
Selling, General & Admin $27.82M $27.52M
YoY Change 1.11% 12.12%
% of Gross Profit 49.55% 49.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.400M $3.900M
YoY Change 12.82% 5.41%
% of Gross Profit 7.84% 6.96%
Operating Expenses $27.82M $27.52M
YoY Change 1.11% 12.12%
Operating Profit $28.33M $28.54M
YoY Change -0.72% 129.39%
Interest Expense $170.0K $57.00K
YoY Change 198.25% -62.0%
% of Operating Profit 0.6% 0.2%
Other Income/Expense, Net $269.0K $54.00K
YoY Change 398.15% 68.75%
Pretax Income $28.43M $28.53M
YoY Change -0.36% 0.0%
Income Tax $10.79M $10.35M
% Of Pretax Income 37.96% 36.28%
Net Earnings $17.64M $18.18M
YoY Change -2.99% 0.0%
Net Earnings / Revenue 6.68% 7.09%
Basic Earnings Per Share $1.08 $1.12
Diluted Earnings Per Share $1.07 $1.10
COMMON SHARES
Basic Shares Outstanding 16.30M shares 16.28M shares
Diluted Shares Outstanding 16.44M shares 16.47M shares

Balance Sheet

Concept 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $215.1M $194.2M
YoY Change 10.76% 30.42%
Cash & Equivalents $155.6M $165.0M
Short-Term Investments $59.50M $29.30M
Other Short-Term Assets $8.700M $15.70M
YoY Change -44.59% 27.64%
Inventory $40.74M $37.80M
Prepaid Expenses
Receivables $68.33M $61.21M
Other Receivables $0.00 $0.00
Total Short-Term Assets $332.9M $309.0M
YoY Change 7.75% 22.99%
LONG-TERM ASSETS
Property, Plant & Equipment $103.2M $101.8M
YoY Change 1.42% 33.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $22.50M $7.800M
YoY Change 188.46%
Other Assets $8.960M $4.051M
YoY Change 121.18% -17.71%
Total Long-Term Assets $161.6M $141.1M
YoY Change 14.55% 35.18%
TOTAL ASSETS
Total Short-Term Assets $332.9M $309.0M
Total Long-Term Assets $161.6M $141.1M
Total Assets $494.5M $450.1M
YoY Change 9.88% 26.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.89M $39.86M
YoY Change -4.94% 27.74%
Accrued Expenses $56.80M $58.30M
YoY Change -2.57% 23.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.594M $1.541M
YoY Change 3.44% 17.1%
Total Short-Term Liabilities $96.27M $101.2M
YoY Change -4.91% 27.17%
LONG-TERM LIABILITIES
Long-Term Debt $23.90M $21.00M
YoY Change 13.81% 3.45%
Other Long-Term Liabilities $3.560M $1.912M
YoY Change 86.19% 49.49%
Total Long-Term Liabilities $3.560M $1.912M
YoY Change 86.19% 49.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $96.27M $101.2M
Total Long-Term Liabilities $3.560M $1.912M
Total Liabilities $99.83M $103.2M
YoY Change -3.22% 27.52%
SHAREHOLDERS EQUITY
Retained Earnings $194.8M $147.9M
YoY Change 31.69% 44.85%
Common Stock $167.2M $159.5M
YoY Change 4.89% 15.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $315.3M $266.9M
YoY Change
Total Liabilities & Shareholders Equity $494.5M $450.1M
YoY Change 9.88% 26.57%

Cashflow Statement

Concept 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income $17.64M $18.18M
YoY Change -2.99% 0.0%
Depreciation, Depletion And Amortization $4.400M $3.900M
YoY Change 12.82% 5.41%
Cash From Operating Activities $7.200M $21.70M
YoY Change -66.82% 133.33%
INVESTING ACTIVITIES
Capital Expenditures -$6.200M -$10.00M
YoY Change -38.0% 163.16%
Acquisitions
YoY Change
Other Investing Activities -$3.800M -$500.0K
YoY Change 660.0% -97.34%
Cash From Investing Activities -$9.800M -$10.50M
YoY Change -6.67% -53.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.200M 800.0K
YoY Change -625.0% -86.89%
NET CHANGE
Cash From Operating Activities 7.200M 21.70M
Cash From Investing Activities -9.800M -10.50M
Cash From Financing Activities -4.200M 800.0K
Net Change In Cash -6.800M 12.00M
YoY Change -156.67% -264.38%
FREE CASH FLOW
Cash From Operating Activities $7.200M $21.70M
Capital Expenditures -$6.200M -$10.00M
Free Cash Flow $13.40M $31.70M
YoY Change -57.73% 141.98%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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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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dei Entity Filer Category
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dei Entity Registrant Name
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AMERICAN WOODMARK CORP
dei Trading Symbol
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amwd
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us-gaap Operating Income Loss
OperatingIncomeLoss
52259000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
28331000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
60253000 USD
CY2016Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12264000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11735000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8618000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8960000 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
CY2016Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
17907000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
39838000 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
CY2016Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-270000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-540000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
81000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
26000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-137000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-275000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-172000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-345000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4010000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3560000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
169000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-88000 USD
CY2015Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
54000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
106000 USD
CY2016Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
269000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
466000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10443000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2638000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1703000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
19750000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
50500000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
3245000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
2089000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21131000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10354000 USD
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6864000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8669000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5987000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2241000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2003000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
18250000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
12500000 USD
CY2015Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2643000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3016000 USD
CY2016Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2926000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3180000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
7896000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
9060000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
8269000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
99332000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
103222000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
9314000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16280164 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16280000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16295948 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16296000 shares
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
164756000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
194770000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
256292000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
487490000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
264076000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
522226000 USD
CY2015Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
16783000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
32502000 USD
CY2016Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
17146000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
33609000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1795000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1649000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
280761000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
315269000 USD
CY2015Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
78232 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
108787 shares
CY2016Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
67400 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
139800 shares
CY2015Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
190000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
215000 shares
CY2016Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
144000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
131000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16472645 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16473000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16447000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16446937 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16440000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16440321 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16411000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16410652 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16282881 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16283000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16232000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16231870 shares

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