$AMWD
AMERICAN WOODMARK CORP

2019 Q3 Form 10-Q Financial Statement

#000079461919000068 Filed on August 29, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $427.4M $429.0M
YoY Change -0.37% 54.96%
Cost Of Revenue $332.8M $333.2M
YoY Change -0.11% 52.53%
Gross Profit $94.52M $95.74M
YoY Change -1.27% 63.67%
Gross Profit Margin 22.12% 22.32%
Selling, General & Admin $50.12M $52.77M
YoY Change -5.02% 83.9%
% of Gross Profit 53.03% 55.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.11M $23.02M
YoY Change 4.76% 315.79%
% of Gross Profit 25.51% 24.04%
Operating Expenses $50.12M $52.77M
YoY Change -5.02% 83.9%
Operating Profit $44.42M $40.53M
YoY Change 9.6% 424.96%
Interest Expense -$8.100M -$9.400M
YoY Change -13.83% -11704.94%
% of Operating Profit -18.24% -23.19%
Other Income/Expense, Net $7.000K $1.437M
YoY Change -99.51% 1718.99%
Pretax Income $36.34M $32.54M
YoY Change 11.68% 3.72%
Income Tax $9.457M $7.772M
% Of Pretax Income 26.03% 23.89%
Net Earnings $26.88M $24.77M
YoY Change 8.54% 11.16%
Net Earnings / Revenue 6.29% 5.77%
Basic Earnings Per Share $1.59 $1.41
Diluted Earnings Per Share $1.59 $1.41
COMMON SHARES
Basic Shares Outstanding 16.87M shares 17.53M shares
Diluted Shares Outstanding 16.91M shares 17.62M shares

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $71.50M $57.40M
YoY Change 24.56% -75.08%
Cash & Equivalents $71.05M $50.19M
Short-Term Investments $500.0K $7.300M
Other Short-Term Assets $11.30M $10.00M
YoY Change 13.0% 108.33%
Inventory $115.3M $113.5M
Prepaid Expenses
Receivables $120.0M $131.4M
Other Receivables $0.00 $18.00M
Total Short-Term Assets $318.2M $330.4M
YoY Change -3.68% -3.52%
LONG-TERM ASSETS
Property, Plant & Equipment $205.0M $216.3M
YoY Change -5.24% 87.39%
Goodwill $767.6M $767.9M
YoY Change -0.04%
Intangibles
YoY Change
Long-Term Investments $500.0K
YoY Change -98.15%
Other Assets $16.64M $12.80M
YoY Change 29.98% 26.51%
Total Long-Term Assets $1.305B $1.267B
YoY Change 3.05% 624.68%
TOTAL ASSETS
Total Short-Term Assets $318.2M $330.4M
Total Long-Term Assets $1.305B $1.267B
Total Assets $1.623B $1.597B
YoY Change 1.65% 208.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $67.17M $60.88M
YoY Change 10.33% 48.83%
Accrued Expenses $101.3M $95.30M
YoY Change 6.3% 89.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.352M $4.264M
YoY Change -44.84% 152.16%
Total Short-Term Liabilities $180.4M $160.5M
YoY Change 12.44% 61.82%
LONG-TERM LIABILITIES
Long-Term Debt $647.7M $747.4M
YoY Change -13.34% 4513.58%
Other Long-Term Liabilities $4.651M $4.336M
YoY Change 7.26% 19.68%
Total Long-Term Liabilities $4.651M $4.336M
YoY Change 7.26% 19.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $180.4M $160.5M
Total Long-Term Liabilities $4.651M $4.336M
Total Liabilities $185.1M $164.8M
YoY Change 12.31% 60.33%
SHAREHOLDERS EQUITY
Retained Earnings $344.3M $294.3M
YoY Change 16.97% 22.02%
Common Stock $356.0M $364.3M
YoY Change -2.27% 112.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $651.2M $609.9M
YoY Change
Total Liabilities & Shareholders Equity $1.623B $1.597B
YoY Change 1.65% 208.78%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $26.88M $24.77M
YoY Change 8.54% 11.16%
Depreciation, Depletion And Amortization $24.11M $23.02M
YoY Change 4.76% 315.79%
Cash From Operating Activities $62.61M $52.94M
YoY Change 18.28% 99.24%
INVESTING ACTIVITIES
Capital Expenditures $4.360M $9.309M
YoY Change -53.16% -12.53%
Acquisitions $0.00 $7.182M
YoY Change -100.0%
Other Investing Activities -$1.200M -$7.100M
YoY Change -83.1% -32.38%
Cash From Investing Activities -$5.580M -$16.41M
YoY Change -65.99% -22.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 -$500.0K
YoY Change -100.0% -111.61%
Debt Paid & Issued, Net $42.59M $63.52M
YoY Change -32.95% 13859.56%
Cash From Financing Activities -$43.64M -$64.76M
YoY Change -32.61% 856.08%
NET CHANGE
Cash From Operating Activities $62.61M $52.94M
Cash From Investing Activities -$5.580M -$16.41M
Cash From Financing Activities -$43.64M -$64.76M
Net Change In Cash $13.39M -$28.22M
YoY Change -147.45% 1943.74%
FREE CASH FLOW
Cash From Operating Activities $62.61M $52.94M
Capital Expenditures $4.360M $9.309M
Free Cash Flow $58.25M $43.63M
YoY Change 33.52% 173.92%

Facts In Submission

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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ProceedsFromIssuanceOfCommonStock
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WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
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WeightedAverageNumberOfDilutedSharesOutstanding
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EarningsPerShareDiluted
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EarningsPerShareDiluted
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AllocatedShareBasedCompensationExpense
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AccountsReceivableGrossCurrent
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AccountsReceivableGrossCurrent
132145000 USD
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AllowanceForDoubtfulAccountsReceivableCurrent
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AllowanceForDoubtfulAccountsReceivableCurrent
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AllowanceForReturnsAndDiscounts
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AccountsReceivableNetCurrent
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InventoryFinishedGoods
34873000 USD
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64300000 USD
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51000000.0 USD
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108500000 USD
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49900000 USD
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InventoryRawMaterials
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CY2019Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
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InventoryWorkInProcess
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InventoryFinishedGoods
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InventoryGross
131534000 USD
CY2019Q2 us-gaap Inventory Gross
InventoryGross
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InventoryLIFOReserve
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InventoryLIFOReserve
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InventoryNet
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InventoryNet
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254680000 USD
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DefinedBenefitPlanInterestCost
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DefinedBenefitPlanExpectedReturnOnPlanAssets
2081000 USD
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DefinedBenefitPlanExpectedReturnOnPlanAssets
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PropertyPlantAndEquipmentGross
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
262858000 USD
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PropertyPlantAndEquipmentNet
204960000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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OtherDepreciationAndAmortization
9100000 USD
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OtherDepreciationAndAmortization
8800000 USD
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CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
31000000.0 USD
CY2019Q2 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
30800000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12300000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12300000 USD
CY2019Q3 amwd Product Warranty Claims Period
ProductWarrantyClaimsPeriod
P2M
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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ProductWarrantyAccrual
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ProductWarrantyAccrualWarrantiesIssued
6453000 USD
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ProductWarrantyAccrualWarrantiesIssued
6273000 USD
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ProductWarrantyAccrualPayments
6219000 USD
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ProductWarrantyAccrualPayments
5823000 USD
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4850000 USD
CY2018Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4495000 USD
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DefinedBenefitPlanAmortizationOfGainsLosses
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DefinedBenefitPlanNetPeriodicBenefitCost
-165000 USD
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DefinedBenefitPlanNetPeriodicBenefitCost
-148000 USD
CY2019Q3 us-gaap Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
500000 USD
CY2019Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
300000 USD
CY2019 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
7300000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.260
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.238
CY2019Q3 amwd Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Asset Provisional Income Tax Expense
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense
100000 USD
CY2018Q3 amwd Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Asset Provisional Income Tax Expense
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense
700000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
427365000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
428962000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
612000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
53000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
5344000 USD
CY2019Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
53000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
5109000 USD
CY2019Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
589000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
485 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
21118 USD
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M7D
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M15D
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0323
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0425
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
18174000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1927000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
21854000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2089000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
14837000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1149000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11251000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
779000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
10410000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
763000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
34881000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
176000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
111407000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
6883000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
14847000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
342000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
96560000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
6541000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
20289000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2352000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
76271000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4189000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
1953000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
12435000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
1013000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
10636000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
705000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
9854000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
701000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
38871000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
95285000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
10810000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
17943000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
2456000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
17649000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
166000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
107388000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
6994000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
349000 USD
CY2019Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
6645000 USD

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