$AMWD
AMERICAN WOODMARK CORP

2017 Q4 Form 10-Q Financial Statement

#000079461917000168 Filed on December 05, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4
Revenue $274.8M $264.1M
YoY Change 4.05% 3.04%
Cost Of Revenue $217.4M $207.9M
YoY Change 4.57% 3.84%
Gross Profit $57.34M $56.15M
YoY Change 2.11% 0.18%
Gross Profit Margin 20.87% 21.26%
Selling, General & Admin $26.52M $27.82M
YoY Change -4.68% 1.11%
% of Gross Profit 46.25% 49.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.500M $4.400M
YoY Change 25.0% 12.82%
% of Gross Profit 9.59% 7.84%
Operating Expenses $26.52M $27.82M
YoY Change -4.68% 1.11%
Operating Profit $30.82M $28.33M
YoY Change 8.77% -0.72%
Interest Expense $24.00K $170.0K
YoY Change -85.88% 198.25%
% of Operating Profit 0.08% 0.6%
Other Income/Expense, Net $672.0K $269.0K
YoY Change 149.81% 398.15%
Pretax Income $31.46M $28.43M
YoY Change 10.67% -0.36%
Income Tax $11.71M $10.79M
% Of Pretax Income 37.21% 37.96%
Net Earnings $19.76M $17.64M
YoY Change 12.01% -2.99%
Net Earnings / Revenue 7.19% 6.68%
Basic Earnings Per Share $1.22 $1.08
Diluted Earnings Per Share $1.21 $1.07
COMMON SHARES
Basic Shares Outstanding 16.20M shares 16.30M shares
Diluted Shares Outstanding 16.27M shares 16.44M shares

Balance Sheet

Concept 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $220.0M $215.1M
YoY Change 2.28% 10.76%
Cash & Equivalents $162.5M $155.6M
Short-Term Investments $57.50M $59.50M
Other Short-Term Assets $9.200M $8.700M
YoY Change 5.75% -44.59%
Inventory $46.72M $40.74M
Prepaid Expenses
Receivables $66.21M $68.33M
Other Receivables $0.00 $0.00
Total Short-Term Assets $342.2M $332.9M
YoY Change 2.79% 7.75%
LONG-TERM ASSETS
Property, Plant & Equipment $121.7M $103.2M
YoY Change 17.93% 1.42%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $24.30M $22.50M
YoY Change 8.0% 188.46%
Other Assets $10.29M $8.960M
YoY Change 14.8% 121.18%
Total Long-Term Assets $171.1M $161.6M
YoY Change 5.89% 14.55%
TOTAL ASSETS
Total Short-Term Assets $342.2M $332.9M
Total Long-Term Assets $171.1M $161.6M
Total Assets $513.3M $494.5M
YoY Change 3.8% 9.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.74M $37.89M
YoY Change 2.24% -4.94%
Accrued Expenses $59.80M $56.80M
YoY Change 5.28% -2.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.710M $1.594M
YoY Change 7.28% 3.44%
Total Short-Term Liabilities $100.2M $96.27M
YoY Change 4.1% -4.91%
LONG-TERM LIABILITIES
Long-Term Debt $16.10M $23.90M
YoY Change -32.64% 13.81%
Other Long-Term Liabilities $3.714M $3.560M
YoY Change 4.33% 86.19%
Total Long-Term Liabilities $3.714M $3.560M
YoY Change 4.33% 86.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $100.2M $96.27M
Total Long-Term Liabilities $3.714M $3.560M
Total Liabilities $103.9M $99.83M
YoY Change 4.11% -3.22%
SHAREHOLDERS EQUITY
Retained Earnings $244.7M $194.8M
YoY Change 25.63% 31.69%
Common Stock $170.4M $167.2M
YoY Change 1.88% 4.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $372.4M $315.3M
YoY Change
Total Liabilities & Shareholders Equity $513.3M $494.5M
YoY Change 3.8% 9.88%

Cashflow Statement

Concept 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income $19.76M $17.64M
YoY Change 12.01% -2.99%
Depreciation, Depletion And Amortization $5.500M $4.400M
YoY Change 25.0% 12.82%
Cash From Operating Activities $15.20M $7.200M
YoY Change 111.11% -66.82%
INVESTING ACTIVITIES
Capital Expenditures -$10.10M -$6.200M
YoY Change 62.9% -38.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$3.800M
YoY Change -100.0% 660.0%
Cash From Investing Activities -$9.900M -$9.800M
YoY Change 1.02% -6.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.30M -4.200M
YoY Change 335.71% -625.0%
NET CHANGE
Cash From Operating Activities 15.20M 7.200M
Cash From Investing Activities -9.900M -9.800M
Cash From Financing Activities -18.30M -4.200M
Net Change In Cash -13.00M -6.800M
YoY Change 91.18% -156.67%
FREE CASH FLOW
Cash From Operating Activities $15.20M $7.200M
Capital Expenditures -$10.10M -$6.200M
Free Cash Flow $25.30M $13.40M
YoY Change 88.81% -57.73%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Current Fiscal Year End Date
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dei Trading Symbol
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1710000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8548000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25135000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-50417000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31136000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
40146000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
42524000 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
CY2017Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-244000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-488000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-172000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-345000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-156000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-312000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4016000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3714000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-88000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
290000 USD
CY2016Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
269000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
466000 USD
CY2017Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
672000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1291000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10443000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
23500000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1703000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2779000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
50500000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
25000000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
2089000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
978000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10354000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20660000 USD
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4526000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9189000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2241000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1286000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2003000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
734000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
12500000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
15500000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
26000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000 USD
CY2016Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2926000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3180000 USD
CY2017Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3262000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3547000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
9060000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
9791000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
9314000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
10076000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
107933000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
121732000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
854000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
876000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
224031000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
244683000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
264076000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
522226000 USD
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
274769000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
551596000 USD
CY2016Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
17146000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
33609000 USD
CY2017Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
18077000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
36230000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1649000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1609000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
352449000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
375143000 USD
CY2016Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
67400 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
139800 shares
CY2017Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
194541 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
251241 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
CY2017Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
71000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
84000 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
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16268000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16268078 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16319224 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16319000 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
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16280000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16280164 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16197088 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16197000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16235000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16234746 shares

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