$AMWD
AMERICAN WOODMARK CORP

2017 Q3 Form 10-Q Financial Statement

#000079461917000121 Filed on August 30, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $276.8M $258.2M
YoY Change 7.23% 11.66%
Cost Of Revenue $218.5M $198.8M
YoY Change 9.88% 9.84%
Gross Profit $58.49M $59.32M
YoY Change -1.39% 18.22%
Gross Profit Margin 21.13% 22.98%
Selling, General & Admin $28.69M $27.40M
YoY Change 4.74% 3.57%
% of Gross Profit 49.05% 46.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.536M $4.497M
YoY Change 23.1% 26.39%
% of Gross Profit 9.46% 7.58%
Operating Expenses $28.69M $27.40M
YoY Change 4.74% 3.57%
Operating Profit $7.720M $31.92M
YoY Change -75.82% 34.56%
Interest Expense $81.00K $159.0K
YoY Change -49.06% 194.44%
% of Operating Profit 1.05% 0.5%
Other Income/Expense, Net $79.00K $197.0K
YoY Change -59.9% 278.85%
Pretax Income $31.37M $31.96M
YoY Change -1.84% 34.73%
Income Tax $9.091M $10.30M
% Of Pretax Income 28.98% 32.22%
Net Earnings $22.28M $21.66M
YoY Change 2.86% 42.9%
Net Earnings / Revenue 8.05% 8.39%
Basic Earnings Per Share $1.37 $1.33
Diluted Earnings Per Share $1.36 $1.32
COMMON SHARES
Basic Shares Outstanding 16.27M shares 16.26M shares
Diluted Shares Outstanding 16.36M shares 16.38M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $230.3M $219.3M
YoY Change 5.02% 14.94%
Cash & Equivalents $175.6M $162.6M
Short-Term Investments $54.80M $56.80M
Other Short-Term Assets $4.800M $5.700M
YoY Change -15.79% -60.42%
Inventory $44.48M $39.95M
Prepaid Expenses
Receivables $62.77M $57.58M
Other Receivables $0.00 $0.00
Total Short-Term Assets $342.4M $322.6M
YoY Change 6.15% 9.24%
LONG-TERM ASSETS
Property, Plant & Equipment $115.4M $100.4M
YoY Change 15.02% 6.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $27.00M $22.30M
YoY Change 21.08%
Other Assets $10.12M $8.781M
YoY Change 15.24% 129.21%
Total Long-Term Assets $174.8M $167.7M
YoY Change 4.24% 31.71%
TOTAL ASSETS
Total Short-Term Assets $342.4M $322.6M
Total Long-Term Assets $174.8M $167.7M
Total Assets $517.2M $490.2M
YoY Change 5.5% 16.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.90M $38.92M
YoY Change 5.09% 11.74%
Accrued Expenses $50.30M $49.10M
YoY Change 2.44% 6.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.691M $1.597M
YoY Change 5.89% 5.69%
Total Short-Term Liabilities $99.16M $96.78M
YoY Change 2.46% 7.45%
LONG-TERM LIABILITIES
Long-Term Debt $16.20M $22.80M
YoY Change -28.95% 7.04%
Other Long-Term Liabilities $3.623M $3.468M
YoY Change 4.47% 100.81%
Total Long-Term Liabilities $3.623M $3.468M
YoY Change 4.47% 100.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $99.16M $96.78M
Total Long-Term Liabilities $3.623M $3.468M
Total Liabilities $102.8M $100.2M
YoY Change 2.53% 9.21%
SHAREHOLDERS EQUITY
Retained Earnings $241.2M $181.9M
YoY Change 32.61% 35.42%
Common Stock $171.4M $166.8M
YoY Change 2.74% 7.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $372.4M $301.7M
YoY Change
Total Liabilities & Shareholders Equity $517.2M $490.2M
YoY Change 5.5% 16.01%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $22.28M $21.66M
YoY Change 2.86% 42.9%
Depreciation, Depletion And Amortization $5.536M $4.497M
YoY Change 23.1% 26.39%
Cash From Operating Activities $26.57M $32.95M
YoY Change -19.36% 86.62%
INVESTING ACTIVITIES
Capital Expenditures $10.64M $4.227M
YoY Change 151.79% -62.03%
Acquisitions $0.00
YoY Change
Other Investing Activities -$10.50M -$36.30M
YoY Change -71.07% 764.29%
Cash From Investing Activities -$21.18M -$40.57M
YoY Change -47.8% 165.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.305M $3.080M
YoY Change 39.77% -272.26%
Debt Paid & Issued, Net $455.0K $426.0K
YoY Change 6.81% 15.14%
Cash From Financing Activities -$6.773M -$4.276M
YoY Change 58.4% -482.13%
NET CHANGE
Cash From Operating Activities $26.57M $32.95M
Cash From Investing Activities -$21.18M -$40.57M
Cash From Financing Activities -$6.773M -$4.276M
Net Change In Cash -$1.381M -$11.90M
YoY Change -88.39% -442.05%
FREE CASH FLOW
Cash From Operating Activities $26.57M $32.95M
Capital Expenditures $10.64M $4.227M
Free Cash Flow $15.93M $28.72M
YoY Change -44.54% 340.36%

Facts In Submission

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OtherNoncashIncomeExpense
258000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
197000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
619000 USD
CY2016Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5100000 USD
CY2017Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5562000 USD
CY2016Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1687000 USD
CY2017Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2747000 USD
CY2016Q3 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
42500000 USD
CY2017Q3 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
17250000 USD
CY2016Q3 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
1353000 USD
CY2017Q3 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
1037000 USD
CY2016Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4227000 USD
CY2017Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10643000 USD
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2017Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1257000 USD
CY2016Q3 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
750000 USD
CY2017Q3 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
734000 USD
CY2016Q3 us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
7500000 USD
CY2017Q3 us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
7750000 USD
CY2016Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9000 USD
CY2017Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000 USD
CY2016Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2926000 USD
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3012000 USD
CY2017Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3262000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3526000 USD
CY2016Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4334000 USD
CY2017Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4880000 USD
CY2016Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4420000 USD
CY2017Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5144000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
107933000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
115427000 USD
CY2016Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
426000 USD
CY2017Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
455000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16380983 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16264380 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16381000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16355045 shares
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
224031000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
241229000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
258150000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
276827000 USD
CY2016Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
16463000 USD
CY2017Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
18153000 USD
CY2016Q3 us-gaap Share Based Compensation
ShareBasedCompensation
846000 USD
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
945000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
352449000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
372421000 USD
CY2017Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
0 USD
CY2017Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
6293000 USD
CY2016Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
72400 shares
CY2017Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
56700 shares
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
117000 shares
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
83000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16355000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16264000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16272000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16271788 shares

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amwd-20170731_cal.xml Edgar Link unprocessable
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