$AMWD
AMERICAN WOODMARK CORP

2017 Q1 Form 10-Q Financial Statement

#000079461917000024 Filed on February 28, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q2 2016 Q1
Revenue $249.3M $240.9M $218.6M
YoY Change 14.02% 0.0% 0.0%
Cost Of Revenue $197.7M $192.1M $174.0M
YoY Change 13.59% 17.42% 13.12%
Gross Profit $51.60M $48.87M $44.60M
YoY Change 15.69% 0.0% 0.0%
Gross Profit Margin 20.7% 20.28% 20.4%
Selling, General & Admin $30.00M $26.70M $25.86M
YoY Change 16.0% 4.71% 7.45%
% of Gross Profit 58.13% 54.63% 57.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.800M $4.700M $4.300M
YoY Change 11.63% 30.56% 22.86%
% of Gross Profit 9.3% 9.62% 9.64%
Operating Expenses $30.00M $26.70M $25.86M
YoY Change 16.0% 4.71% 7.45%
Operating Profit $21.60M $22.17M $18.74M
YoY Change 15.26% -5.13% 69.6%
Interest Expense $447.0K $100.0K $119.0K
YoY Change 275.63% -200.0% -9.16%
% of Operating Profit 2.07% 0.45% 0.63%
Other Income/Expense, Net $619.0K -$1.400M $61.00K
YoY Change 914.75% -1500.0% 7.02%
Pretax Income $21.77M $20.85M $18.68M
YoY Change 16.54% 0.0% 0.0%
Income Tax $7.220M $7.500M $6.670M
% Of Pretax Income 33.16% 35.97% 35.7%
Net Earnings $14.55M $13.37M $12.01M
YoY Change 21.14% 0.0% 0.0%
Net Earnings / Revenue 5.84% 5.55% 5.49%
Basic Earnings Per Share $0.90 $0.82 $0.74
Diluted Earnings Per Share $0.89 $0.81 $0.73
COMMON SHARES
Basic Shares Outstanding 16.24M shares 16.29M shares 16.30M shares
Diluted Shares Outstanding 16.38M shares 16.46M shares

Balance Sheet

Concept 2017 Q1 2016 Q2 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $220.0M $200.2M $187.7M
YoY Change 17.21% 8.22% 15.86%
Cash & Equivalents $163.2M $174.5M $164.7M
Short-Term Investments $56.80M $25.80M $23.00M
Other Short-Term Assets $7.000M $6.900M $19.50M
YoY Change -64.1% -52.08% 54.76%
Inventory $41.27M $39.32M $38.10M
Prepaid Expenses
Receivables $59.49M $55.81M $49.53M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $327.7M $302.2M $294.8M
YoY Change 11.16% 11.14% 14.44%
LONG-TERM ASSETS
Property, Plant & Equipment $103.1M $99.33M $102.9M
YoY Change 0.25% 16.16% 28.95%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $21.50M $18.30M $17.50M
YoY Change 22.86%
Other Assets $9.389M $8.618M $8.777M
YoY Change 6.97% 131.42% 83.47%
Total Long-Term Assets $162.6M $164.2M $151.9M
YoY Change 7.08% 29.28% 43.68%
TOTAL ASSETS
Total Short-Term Assets $327.7M $302.2M $294.8M
Total Long-Term Assets $162.6M $164.2M $151.9M
Total Assets $490.4M $466.4M $446.7M
YoY Change 9.77% 16.91% 22.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.90M $35.01M $34.16M
YoY Change -3.67% 2.11% 13.96%
Accrued Expenses $61.70M $55.70M $52.10M
YoY Change 18.43% 17.76% 11.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.577M $1.574M $1.574M
YoY Change 0.19% 8.03% 9.38%
Total Short-Term Liabilities $96.14M $92.31M $87.84M
YoY Change 9.45% 8.87% 12.19%
LONG-TERM LIABILITIES
Long-Term Debt $24.50M $22.10M $23.60M
YoY Change 3.81% 2.79% 16.26%
Other Long-Term Liabilities $3.619M $4.010M $1.990M
YoY Change 81.86% 176.74% 49.85%
Total Long-Term Liabilities $3.619M $4.010M $1.990M
YoY Change 81.86% 176.74% 49.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $96.14M $92.31M $87.84M
Total Long-Term Liabilities $3.619M $4.010M $1.990M
Total Liabilities $99.76M $96.32M $89.83M
YoY Change 11.05% 11.69% 12.82%
SHAREHOLDERS EQUITY
Retained Earnings $206.7M $164.8M $155.4M
YoY Change 32.97% 36.5% 42.09%
Common Stock $167.8M $163.3M $162.6M
YoY Change 3.24% 8.86% 14.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $328.0M $280.8M $277.8M
YoY Change
Total Liabilities & Shareholders Equity $490.4M $466.4M $446.7M
YoY Change 9.77% 16.91% 22.94%

Cashflow Statement

Concept 2017 Q1 2016 Q2 2016 Q1
OPERATING ACTIVITIES
Net Income $14.55M $13.37M $12.01M
YoY Change 21.14% 0.0% 0.0%
Depreciation, Depletion And Amortization $4.800M $4.700M $4.300M
YoY Change 11.63% 30.56% 22.86%
Cash From Operating Activities $11.60M $21.00M $14.20M
YoY Change -18.31% -13.22% -18.39%
INVESTING ACTIVITIES
Capital Expenditures -$3.300M -$3.500M -$4.100M
YoY Change -19.51% -56.79% -26.79%
Acquisitions
YoY Change
Other Investing Activities $2.000M -$3.600M -$3.800M
YoY Change -152.63% -28.0% -68.33%
Cash From Investing Activities -$1.300M -$7.100M -$7.900M
YoY Change -83.54% -45.8% -54.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.700M -4.200M -6.600M
YoY Change -59.09% -170.0% -466.67%
NET CHANGE
Cash From Operating Activities 11.60M 21.00M 14.20M
Cash From Investing Activities -1.300M -7.100M -7.900M
Cash From Financing Activities -2.700M -4.200M -6.600M
Net Change In Cash 7.600M 9.700M -300.0K
YoY Change -2633.33% -43.27% -117.65%
FREE CASH FLOW
Cash From Operating Activities $11.60M $21.00M $14.20M
Capital Expenditures -$3.300M -$3.500M -$4.100M
Free Cash Flow $14.90M $24.50M $18.30M
YoY Change -18.58% -24.15% -20.43%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Period End Date
DocumentPeriodEndDate
2017-01-31
dei Document Type
DocumentType
10-Q
CY2016Q2 amwd Allowance For Returns And Discounts
AllowanceForReturnsAndDiscounts
2609000 USD
CY2017Q1 amwd Allowance For Returns And Discounts
AllowanceForReturnsAndDiscounts
2650000 USD
CY2016Q2 amwd Certificatesof Deposit Noncurrent
CertificatesofDepositNoncurrent
18250000 USD
CY2017Q1 amwd Certificatesof Deposit Noncurrent
CertificatesofDepositNoncurrent
21500000 USD
amwd Debt Instrument Covenant Cash Flow To Fixed Charges Ratio
DebtInstrumentCovenantCashFlowToFixedChargesRatio
4.7
amwd Debt Instrument Covenant Liabilities To Net Worth Ratio
DebtInstrumentCovenantLiabilitiesToNetWorthRatio
0.5
CY2016Q3 amwd Defined Benefit Plans Estimated Future Employer Contributionsin Current Fiscal Year Discretionary Funding
DefinedBenefitPlansEstimatedFutureEmployerContributionsinCurrentFiscalYearDiscretionaryFunding
20000000 USD
amwd Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount
1300000 USD
amwd Employee Benefit Plan Stock Expense
EmployeeBenefitPlanStockExpense
1761000 USD
amwd Employee Benefit Plan Stock Expense
EmployeeBenefitPlanStockExpense
2926000 USD
amwd Pension Contributions In Excess Of Pension Expense
PensionContributionsInExcessOfPensionExpense
4803000 USD
amwd Pension Contributions In Excess Of Pension Expense
PensionContributionsInExcessOfPensionExpense
27706000 USD
amwd Proceedsfrom Repaymentsof Notes Receivable
ProceedsfromRepaymentsofNotesReceivable
-4263000 USD
amwd Proceedsfrom Repaymentsof Notes Receivable
ProceedsfromRepaymentsofNotesReceivable
208000 USD
amwd Product Warranty Claims Period
ProductWarrantyClaimsPeriod
P2M
CY2016Q2 amwd Promotional Displays Net
PromotionalDisplaysNet
5377000 USD
CY2017Q1 amwd Promotional Displays Net
PromotionalDisplaysNet
6903000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--04-30
dei Entity Central Index Key
EntityCentralIndexKey
0000794619
CY2017Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
16232625 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
AMERICAN WOODMARK CORP
dei Trading Symbol
TradingSymbol
amwd
CY2016Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
35011000 USD
CY2017Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
32901000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3261000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3767000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
2753000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
4200000 USD
CY2016Q2 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
25750000 USD
CY2017Q1 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
56750000 USD
CY2016Q2 us-gaap Common Stock No Par Value
CommonStockNoParValue
CY2016Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
16244041 shares
CY2017Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
16232525 shares
CY2016Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
16244041 shares
CY2016Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
58593000 USD
CY2017Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
62360000 USD
CY2016Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
55813000 USD
CY2017Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
59488000 USD
CY2016Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
8075000 USD
CY2017Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
10934000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
47285000 USD
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
46475000 USD
CY2016Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
856000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2651000 USD
CY2017Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
827000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2477000 USD
CY2016Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
171000 USD
CY2017Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
222000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2016Q2 us-gaap Assets
Assets
466360000 USD
CY2017Q1 us-gaap Assets
Assets
490359000 USD
CY2016Q2 us-gaap Assets Current
AssetsCurrent
302209000 USD
CY2017Q1 us-gaap Assets Current
AssetsCurrent
327737000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
149541000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
164679000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
174463000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
163216000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
15138000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-11247000 USD
CY2017Q1 us-gaap Common Stock No Par Value
CommonStockNoParValue
CY2016Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2017Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2017Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
16232525 shares
CY2016Q2 us-gaap Common Stock Value
CommonStockValue
163290000 USD
CY2017Q1 us-gaap Common Stock Value
CommonStockValue
167836000 USD
CY2016Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
174034000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
555299000 USD
CY2017Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
197689000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
604446000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9319000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10173000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
167000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5613000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1983000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.31
CY2016Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
32574000 USD
CY2017Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
21707000 USD
CY2016Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
67131000 USD
CY2017Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
38097000 USD
CY2016Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-353000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1059000 USD
CY2017Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-442000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1328000 USD
CY2016 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
5000000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
27300000 USD
CY2016Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2036000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
6106000 USD
CY2017Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2019000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
6059000 USD
CY2016Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1754000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
5260000 USD
CY2017Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1443000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
4329000 USD
CY2016Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
71000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
213000 USD
CY2017Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-134000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-402000 USD
us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear
27300000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11804000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13719000 USD
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.79
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.90
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.76
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.28
CY2016Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.357
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.361
CY2017Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.332
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.345
CY2016Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
35389000 USD
CY2017Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
37987000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4760000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
4760000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2016Q2 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
53523000 USD
CY2017Q1 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
55843000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-113000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-286000 USD
CY2016Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9183000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
30647000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
82163000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6670000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25586000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7220000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28312000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
23186000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
19966000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-133000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2110000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1791000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
3800000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
2598000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2635000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2571000 USD
CY2017Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11476000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
33083000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
44598000 USD
us-gaap Gross Profit
GrossProfit
150823000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
51596000 USD
us-gaap Gross Profit
GrossProfit
167065000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
18683000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
70937000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
21773000 USD
CY2016Q1 us-gaap Interest Expense
InterestExpense
119000 USD
us-gaap Interest Expense
InterestExpense
230000 USD
CY2017Q1 us-gaap Interest Expense
InterestExpense
447000 USD
us-gaap Interest Expense
InterestExpense
776000 USD
us-gaap Interest Paid
InterestPaid
359000 USD
us-gaap Interest Paid
InterestPaid
435000 USD
CY2016Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
17475000 USD
CY2017Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
17496000 USD
CY2016Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
14204000 USD
CY2017Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
14575000 USD
CY2016Q2 us-gaap Inventory Net
InventoryNet
39319000 USD
CY2017Q1 us-gaap Inventory Net
InventoryNet
41268000 USD
CY2016Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
17634000 USD
CY2017Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
19577000 USD
CY2016Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
18414000 USD
CY2017Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
18770000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
71000000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
21601000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
54661000 USD
CY2016Q2 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
39319000 USD
CY2017Q1 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
41268000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
466360000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
490359000 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
92313000 USD
CY2017Q1 us-gaap Liabilities Current
LiabilitiesCurrent
96136000 USD
CY2016Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
22145000 USD
CY2017Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
24463000 USD
CY2016Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1574000 USD
CY2017Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
1577000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4744000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11177000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-33679000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-51734000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
53561000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
51664000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
12013000 USD
us-gaap Net Income Loss
NetIncomeLoss
45351000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
14553000 USD
us-gaap Net Income Loss
NetIncomeLoss
53851000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
18741000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
81854000 USD
CY2016Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12264000 USD
CY2017Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12737000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8618000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9389000 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
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
14823000 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
CY2017Q1 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
-810000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-138000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-413000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-173000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-518000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4010000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3619000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
995000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
429000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
61000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
619000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1085000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11996000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13407000 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
1734000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
34250000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
57250000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
3608000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
3867000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25167000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13654000 USD
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6864000 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7015000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7727000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2359000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2805000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2687000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
29250000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
23000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
96000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
37000 USD
CY2015Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2643000 USD
CY2016Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2556000 USD
CY2016Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2926000 USD
CY2017Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3010000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
11755000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
13376000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
11668000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
13460000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
99332000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
103123000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1139000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1290000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
164756000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
206683000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
218632000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
706122000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
249285000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
771511000 USD
CY2016Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
16674000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
49176000 USD
CY2017Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
18519000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
52128000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2651000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2477000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
280761000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
328044000 USD
CY2016Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
67556 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
176343 shares
CY2017Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
38318 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
178118 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
CY2017Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
140000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
134000 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
16450000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16450394 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16381223 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16381000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16401000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16400842 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
16253000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16252876 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16241670 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16242000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16267333 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16267000 shares

Files In Submission

Name View Source Status
0000794619-17-000024-index-headers.html Edgar Link pending
0000794619-17-000024-index.html Edgar Link pending
0000794619-17-000024.txt Edgar Link pending
0000794619-17-000024-xbrl.zip Edgar Link pending
amwd-20170131.xml Edgar Link completed
amwd-20170131.xsd Edgar Link pending
amwd-20170131_cal.xml Edgar Link unprocessable
amwd-20170131_def.xml Edgar Link unprocessable
amwd-20170131_lab.xml Edgar Link unprocessable
amwd-20170131_pre.xml Edgar Link unprocessable
amwd-2017131x10q.htm Edgar Link pending
ex3112017131.htm Edgar Link pending
ex3122017131.htm Edgar Link pending
ex3212017131.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
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
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