American Woodmark Corporation
Description
American Woodmark Corporation manufactures and distributes kitchen, bath, and home organization products for the remodeling and new home construction markets in the United States. The company offers kitchen cabinetry, bath cabinetry, office cabinetry, home organization, and hardware products. It also provides turnkey installation services to its direct builder customers through a network of service centers. The company sells its products under the American Woodmark, Timberlake, Shenandoah Cabinetry, Waypoint Living Spaces, 1951, Professional Cabinet Solutions, SageHouse, allen + roth, Hampton Bay, ESTATE, Glacier Bay, Home Decorators Collection, Project Source, Stor-It-All, and Style Selections brands to home centers, builders, and independent dealers and distributors. The company was founded in 1951 and is based in Winchester, Virginia.
About
CEO
Mr. M. Scott Culbreth
Employees
8,600
Instrument type
Common Stock
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
MIC code
XNGS
Address
561 Shady Elm Road, Winchester, VA 22602, United States
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![Enlarged Chart]()
Oscillators
No data available
Summary
No data available
Moving Averages
No data available
Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Nov 24, 2025 | — | — | — | — |
| Aug 25, 2025 | — | — | — | — |
| May 22, 2025 | — | — | — | — |
| Feb 26, 2025 | — | — | — | — |
| Nov 26, 2024 | 2.36 | 2.08 | -0.28 | -11.86% |
Earnings estimate
|
Current Quarter
(Jan 2025)
|
Next Quarter
(Apr 2025)
|
Current Year
(Apr 2025)
|
Next Year
(Apr 2026)
|
|
|---|---|---|---|---|
| Number of analysts | 4 | 4 | 4 | 4 |
| Average estimate | 1.33 | 1.85 | 7.21 | 8.52 |
| Low estimate | 1.26 | 1.69 | 7.01 | 7.89 |
| High estimate | 1.39 | 2.01 | 7.50 | 9.45 |
| Last year EPS | 1.66 | 1.70 | 8.53 | 7.21 |
[stock_revenue_estimate]
Growth estimates
Current qtr (Jan 2025)
-19.880%
Next qtr. (Apr 2025)
8.820%
Current year (Apr 2025)
-15.470%
Next year (Apr 2026)
18.200%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fiscal date | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
| Total reported revenue | 1.85B | 2.07B | 1.86B | 1.74B | 1.65B |
| Cost of revenue | 1.47B | 1.71B | 1.63B | 1.42B | 1.32B |
| Gross profit | 377.81M | 357.52M | 226.44M | 322.12M | 326.56M |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 216.61M | 219.64M | 258.58M | 201.53M | 196.45M |
| Other operating expenses | — | — | — | — | — |
| Operating income | 161.20M | 137.88M | -32.13M | 120.59M | 130.12M |
| Non operating interest income | |||||
| Income | — | — | — | — | — |
| Expense | 8.21M | 15.99M | 10.19M | 23.13M | 29.03M |
| Other income expense | -1.02M | 796,000 | -659,000 | -16.77M | -2.16M |
| Pretax income | 151.97M | 122.69M | -42.98M | 80.69M | 98.93M |
| Tax provision | 35.75M | 28.96M | -13.26M | 19.50M | 25.28M |
| Net income | 116.22M | 93.72M | -29.72M | 61.19M | 73.65M |
| Basic EPS | 7.20 | 5.64 | -1.79 | 3.50 | 4.42 |
| Diluted EPS | 7.15 | 5.62 | -1.79 | 3.45 | 4.42 |
| Basic average shares | 16.14M | 16.61M | 16.57M | 16.80M | 16.93M |
| Diluted average shares | 16.14M | 16.61M | 16.57M | 16.80M | 16.93M |
| EBITDA | 238.76M | 231.86M | 64.00M | 209.96M | 226.45M |
| Net income from continuing op. | 116.22M | 93.72M | -29.72M | 61.19M | 73.65M |
| Minority interests | — | — | — | — | — |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fiscal date | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
| Total assets | 1.59B | 1.52B | 1.63B | 1.65B | 1.62B |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 87.40M | 41.73M | 22.33M | 91.07M | 97.06M |
| Other short term investments | — | — | — | — | — |
| Accounts receivable | 117.56M | 119.16M | 156.96M | 146.87M | 106.34M |
| Other receivables | — | — | — | — | — |
| Inventory | 159.10M | 190.70M | 228.26M | 158.17M | 111.84M |
| Prepaid assets | — | — | 21.11M | 13.86M | 9.93M |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 24.10M | 16.66M | 21.11M | 13.86M | 9.93M |
| Non current assets | |||||
| Properties | 158.56M | 129.40M | 139.40M | 154.50M | 158.58M |
| Land and improvements | 4.48M | 4.48M | 4.43M | 4.43M | 4.43M |
| Machinery furniture equipment | 410.19M | 360.47M | 352.53M | 315.37M | 312.81M |
| Construction in progress | 64.06M | 45.71M | 22.79M | 22.67M | 8.16M |
| Leases | — | — | — | — | — |
| Accumulated depreciation | -381.26M | -354.17M | -327.52M | -297.59M | -284.94M |
| Goodwill | 1.54B | 1.57B | 1.61B | 1.66B | 1.70B |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | — | 30.44M | 76.11M | 121.78M | 169.67M |
| Investments and advances | — | — | — | — | — |
| Other non current assets | 24.70M | 33.55M | 38.25M | 27.92M | 28.86M |
| Total liabilities | 683.49M | 645.01M | 859.61M | 898.16M | 922.27M |
| Current liabilities | |||||
| Accounts payable | 64.47M | 63.92M | 111.42M | 91.62M | 56.34M |
| Accrued expenses | 39.91M | 37.22M | 36.12M | 41.93M | 29.09M |
| Short term debt | 30.13M | 27.04M | 24.25M | 28.32M | 21.11M |
| Deferred revenue | — | — | — | — | — |
| Tax payable | — | — | — | — | — |
| Pensions | 61.21M | 49.95M | 44.44M | 58.58M | 49.06M |
| Other current liabilities | — | — | — | — | — |
| Non current liabilities | |||||
| Long term debt | 478.33M | 450.77M | 601.82M | 623.08M | 707.38M |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | 5.00M | 11.93M | 38.34M | 42.89M | 52.94M |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 4.43M | 4.19M | 3.23M | 11.75M | 6.35M |
| Shareholders equity | |||||
| Common stock | 359.78M | 370.26M | 363.22M | 362.52M | 359.43M |
| Retained earnings | 543.27M | 493.16M | 399.43M | 448.28M | 392.28M |
| Other shareholders equity | 7.32M | 10.37M | 10.23M | -54.57M | -51.17M |
| Total shareholders equity | 910.38M | 873.79M | 772.88M | 756.24M | 700.54M |
| Additional paid in capital | — | — | — | — | — |
| Treasury stock | — | — | — | — | — |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | 116.22M | 93.72M | -29.72M | 61.19M | 73.65M | 83.69M | 63.14M | 71.20M | 58.72M | 35.50M | 20.46M | 9.76M | -20.79M | -20.02M | -22.34M | -3.23M | 4.27M | 32.56M | 33.21M | 35.59M | 31.71M | 32.70M | 32.16M | 17.42M | 14.47M | 17.50M | 13.03M | 10.55M | 3.80M | 5.40M | 2.20M | -500,000 | -4.00M | -2.60M | 600,000 |
| Depreciation | 78.78M | 93.74M | 96.61M | 100.29M | 98.51M | 94.45M | 45.00M | 18.68M | 16.46M | 14.53M | 14.55M | 14.43M | 23.39M | 26.70M | 30.88M | 35.10M | 35.20M | 35.91M | 37.01M | 33.41M | 27.70M | 27.72M | 23.79M | 19.64M | 14.71M | 9.70M | 7.76M | 7.81M | 7.80M | 7.80M | 7.20M | 6.80M | 5.60M | 5.50M | 5.80M |
| Deferred Taxes | -9.57M | -24.15M | -25.72M | -12.84M | -11.91M | -7.81M | 21.40M | 9.90M | 6.66M | 2.45M | 7.12M | 5.77M | -12.29M | -8.27M | -6.01M | -5.72M | -5.63M | 1.23M | -1.35M | 1.79M | 697,000 | 3.83M | -337,000 | 2.19M | 121,000 | 100,000 | -208,000 | -645,000 | -300,000 | 300,000 | 400,000 | -600,000 | -1.40M | -100,000 | -400,000 |
| Stock-Based Compensation | 10.68M | 7.40M | 4.71M | 4.60M | 3.99M | 3.04M | 3.10M | 3.47M | 3.61M | 3.50M | 3.30M | 3.51M | 3.41M | 4.00M | 4.39M | 4.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Non-Cash Items | 34.09M | 34.98M | 28.97M | 33.83M | 28.68M | 3.06M | 14,000 | 318,000 | -663,000 | 216,000 | -2.73M | -2.36M | 867,000 | -971,000 | -23.33M | 2.31M | 6.95M | 9.41M | 3.38M | 2.09M | -3.85M | 96,000 | 1.67M | — | — | 1.44M | 568,000 | 1.43M | 800,000 | -400,000 | 100,000 | 400,000 | — | — | 100,000 |
| Accounts Receivable | 1.78M | 35.01M | -11.37M | -42.34M | 22.18M | 36.08M | -26.08M | -7.78M | -9.94M | 288,000 | -7.55M | -6.83M | -1.53M | -3.51M | -10.01M | 852,000 | 9.45M | 18.64M | -1.99M | -4.83M | -8.06M | -8.80M | -2.88M | -1.96M | 1.91M | -10.80M | -7.34M | -1.89M | -600,000 | -800,000 | -1.80M | -3.70M | -400,000 | 700,000 | -600,000 |
| Accounts Payable | 227,000 | -50.19M | 16.39M | 32.75M | -6.24M | -4.78M | -858,000 | 6.30M | 723,000 | 5.11M | 5.87M | 3.81M | 923,000 | 4.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Assets & Liabilities | -18.74M | 7.09M | -101.69M | -57.60M | -31.30M | 1.37M | 277,000 | -4.15M | 993,000 | -3.64M | -932,000 | 48,000 | 9.66M | -1.11M | 7.30M | 9.52M | 3.19M | 2.91M | -3.68M | -10.79M | -17.99M | -20.98M | -7.11M | -17.25M | -15.35M | -11.00M | -690,000 | -1.73M | 1.30M | -2.30M | 3.00M | 4.00M | -4.20M | -400,000 | 4.90M |
| Operating Cash Flow | 213.47M | 197.59M | -21.83M | 119.89M | 177.56M | 209.10M | 106.00M | 97.94M | 76.56M | 57.95M | 40.09M | 28.14M | 3.64M | 1.35M | -19.13M | 43.71M | 53.43M | 100.65M | 66.58M | 57.25M | 30.20M | 34.57M | 47.29M | 20.03M | 15.85M | 6.94M | 13.12M | 15.52M | 12.80M | 10.00M | 11.10M | 6.40M | -4.40M | 3.10M | 10.40M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -91.00M | -42.56M | -44.11M | -31.85M | -31.35M | -32.06M | -47.56M | -21.77M | -27.84M | -19.99M | -7.82M | -8.78M | -6.66M | -4.95M | -2.73M | -4.76M | -8.25M | -14.67M | -13.24M | -60.65M | -22.75M | -28.88M | -39.80M | -17.42M | -40.77M | -21.70M | -7.24M | -4.45M | -4.80M | -3.80M | -3.30M | -2.80M | -4.90M | -3.30M | -2.70M |
| Net Intangibles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | — | — | — | — | — | -7.18M | -57.20M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of Investments | — | — | — | — | — | — | -25.00M | -85.00M | -46.75M | -40.75M | — | — | -3.31M | -3.46M | -8.74M | -9.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Sale of Investments | — | — | — | — | 1.50M | 8.00M | 87.75M | 56.75M | 38.25M | 5.25M | — | — | — | 2.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Cash Flow | -92.19M | -45.34M | -51.57M | -42.43M | -38.92M | -37.92M | -44.32M | -53.74M | -40.77M | -56.61M | -9.58M | -6.12M | -13.23M | -5.98M | -11.47M | -13.77M | -19.03M | -28.15M | -26.62M | -73.76M | -38.81M | -37.57M | -39.80M | -17.42M | -40.77M | -21.70M | -7.24M | -4.45M | -4.80M | -3.40M | -2.30M | -1.90M | -6.40M | -2.70M | -2.80M |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuance | — | — | 35.43M | 350.00M | — | — | 734,000 | 3.48M | 3.20M | 1.50M | — | — | — | — | 10.00M | 1.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-Term Debt Payments | -2.75M | -132.89M | -50.89M | -432.51M | -98.47M | -122.21M | -96.57M | -11.73M | -1.55M | -1.31M | -4.52M | -1.02M | -1.02M | -892,000 | -10.86M | -864,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Financing Charges | -2.49M | -1.20M | -1.16M | -12.81M | -1.05M | -1.97M | -17.48M | -1.53M | -2.08M | 877,000 | 104,000 | 7.08M | 7.36M | 80,000 | -14.21M | -219,000 | -492,000 | 1.72M | — | 4.25M | — | — | — | — | — | — | — | — | — | — | — | — | -100,000 | — | 100,000 |
| Financing Cash Flow | -92.89M | -134.09M | -41.62M | -115.32M | -99.22M | -173.68M | -141.03M | -20.82M | -8.91M | 10.28M | 7.78M | 11.94M | 5.07M | -5.54M | -19.41M | -7.16M | -28.95M | -51.23M | -15.41M | -6.70M | -3.38M | -10.66M | -508,000 | -1.59M | -1.19M | -700,000 | -291,000 | -95,000 | 200,000 | 100,000 | — | — | -100,000 | — | -10.20M |
| Other Cash Details | |||||||||||||||||||||||||||||||||||
| End Cash Position | 87.40M | 41.73M | 22.33M | 91.07M | 97.06M | 57.66M | 78.41M | 176.98M | 174.46M | 149.54M | 135.70M | 96.97M | 66.62M | 55.42M | 53.23M | 82.82M | 56.93M | 58.13M | 47.96M | 24.41M | 29.43M | 15.51M | 13.08M | 1.71M | 4.18M | 14.20M | 23.93M | 17.34M | 7.20M | — | — | — | — | — | — |
| Income Tax Paid | 62.95M | 49.59M | 18.76M | 33.06M | 36.15M | 22.04M | 18.22M | 27.30M | 24.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Paid | 14.87M | 17.35M | 9.90M | 22.98M | 27.65M | 35.91M | 5.92M | 596,000 | 776,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 139.70M | 156.24M | -19.68M | 116.03M | 145.87M | 158.72M | 39.19M | 55.27M | 45.92M | 40.15M | 32.63M | 15.67M | 9.37M | 8.24M | -1.57M | 41.99M | 39.39M | 76.33M | 53.39M | 4.62M | 34.28M | 18.95M | 13.62M | 4.05M | -19.54M | -9.20M | 9.04M | 12.87M | 6.70M | 7.00M | 7.20M | 6.70M | -6.40M | -1.00M | 6.70M |
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