American Woodmark Corporation (AMWD)

Name: American Woodmark Corporation Financial Statements
Creator: Quarter Results

Consumer Cyclical | Furnishings Fixtures Appliances

Latest reporting period: 2026-01-31

Latest Quarter

2026-01-31

Revenue

$324M

Net Income

-$28.7M

Operating Margin

-0.2%

Free Cash Flow

$65.7M

Debt / Assets

41.7%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for American Woodmark Corporation (AMWD).
Income Statement (Quarterly)	2026-01-31	2025-10-31	2025-07-31	2025-04-30
Revenue	324,300,000	394,637,000	403,046,000	400,395,000
Cost of Revenue	286,548,000	334,734,000	335,556,000	332,186,000
Gross Profit	37,752,000	59,903,000	67,490,000	68,209,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	38,316,000	46,096,000	46,476,000	0
Operating Expenses	38,316,000	46,096,000	47,298,000	0
Operating Income	-564,000	13,807,000	20,192,000	32,490,000
Interest Expense	3,677,000	4,531,000	4,136,000	2,787,000
Income Before Tax	-36,509,000	8,897,000	19,675,000	31,872,000
Income Tax Expense	-7,794,000	2,800,000	5,080,000	6,306,000
Net Income	-28,715,000	6,097,000	14,595,000	25,566,000
Per Share
EPS	-1.97	0.42	1.01	1.67
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for American Woodmark Corporation (AMWD).
Income Statement (Annual)	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30
Revenue	1,709,585,000	1,847,502,000	2,066,200,000	1,857,186,000	1,744,014,000
Cost of Revenue	1,403,035,000	1,469,695,000	1,708,676,000	1,630,742,000	1,424,739,000
Gross Profit	306,550,000	377,807,000	357,524,000	226,444,000	319,275,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	161,702,000	216,611,000	219,647,000	190,102,000	201,747,000
Operating Expenses	166,311,000	216,611,000	219,647,000	190,102,000	201,747,000
Operating Income	140,239,000	161,394,000	136,352,000	-60,740,000	111,680,000
Interest Expense	10,341,000	8,207,000	15,994,000	10,189,000	23,128,000
Income Before Tax	126,538,000	151,968,000	122,686,000	-42,979,000	77,435,000
Income Tax Expense	27,082,000	35,752,000	28,963,000	-13,257,000	18,672,000
Net Income	99,456,000	116,216,000	93,723,000	-29,722,000	58,763,000
Per Share
EPS	6.55	7.20	5.64	-1.79	3.50
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for American Woodmark Corporation (AMWD).
Balance Sheet (Quarterly)	2025-04-30	2024-04-30	2023-04-30	2022-04-30
Assets
Cash and Cash Equivalents	48,195,000	87,398,000	41,732,000	22,325,000
Short Term Investments	0	0	0	0
Net Receivables	113,738,000	132,107,000	119,163,000	156,961,000
Inventory	178,111,000	159,101,000	190,699,000	228,259,000
Total Current Assets	364,453,000	402,710,000	368,255,000	428,657,000
Property Plant Equipment	373,896,000	398,844,000	318,941,000	321,863,000
Goodwill and Intangibles	767,612,000	767,612,000	798,056,000	843,723,000
Total Assets	1,570,569,000	1,593,865,000	1,518,798,000	1,632,496,000
Liabilities
Account Payables	50,294,000	64,470,000	63,915,000	111,422,000
Short Term Debt	41,257,000	30,131,000	27,041,000	24,249,000
Total Current Liabilities	182,942,000	195,726,000	178,124,000	216,228,000
Long Term Debt	468,671,000	478,334,000	450,766,000	601,816,000
Total Liabilities	654,571,000	683,489,000	645,010,000	859,613,000
Shareholders Equity
Retained Earnings	568,990,000	543,274,000	493,157,000	399,434,000
Total Shareholders Equity	915,998,000	910,376,000	873,788,000	772,883,000

Balance sheet annual history for American Woodmark Corporation (AMWD).
Balance Sheet (Annual)	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30
Assets
Cash and Cash Equivalents	48,195,000	87,398,000	41,732,000	22,325,000	91,071,000
Short Term Investments	0	0	0	0	0
Net Receivables	113,738,000	132,107,000	119,163,000	156,961,000	146,866,000
Inventory	178,111,000	159,101,000	190,699,000	228,259,000	140,282,000
Total Current Assets	364,453,000	402,710,000	368,255,000	428,657,000	392,080,000
Property Plant Equipment	373,896,000	398,844,000	318,941,000	321,863,000	327,120,000
Goodwill and Intangibles	767,612,000	767,612,000	798,056,000	843,723,000	889,390,000
Total Assets	1,570,569,000	1,593,865,000	1,518,798,000	1,632,496,000	1,636,514,000
Liabilities
Account Payables	50,294,000	64,470,000	63,915,000	111,422,000	91,622,000
Short Term Debt	41,257,000	30,131,000	27,041,000	24,249,000	28,316,000
Total Current Liabilities	182,942,000	195,726,000	178,124,000	216,228,000	220,447,000
Long Term Debt	468,671,000	478,334,000	450,766,000	601,816,000	623,078,000
Total Liabilities	654,571,000	683,489,000	645,010,000	859,613,000	893,618,000
Shareholders Equity
Retained Earnings	568,990,000	543,274,000	493,157,000	399,434,000	434,940,000
Total Shareholders Equity	915,998,000	910,376,000	873,788,000	772,883,000	742,896,000

Cash flow quarterly history for American Woodmark Corporation (AMWD).
Cash Flow Statement (Quarterly)	2025-04-30	2024-04-30	2023-04-30	2022-04-30
Operating Activities
Net Income	99,456,000	116,216,000	93,723,000	-29,722,000
Depreciation & Amortization	55,912,000	78,781,000	93,744,000	96,606,000
Stock Based Compensation	7,989,000	10,682,000	7,396,000	4,708,000
Change in Working Capital	-97,665,000	-6,414,000	-76,988,000	-123,214,000
Operating Cash Flow	108,447,000	230,750,000	196,727,000	24,445,000
Investing Activities
Capital Expenditure	-42,763,000	-91,048,000	-42,600,000	-44,122,000
Investments	0	-91,048,000	-42,600,000	-44,122,000
Investing Cash Flow	-42,658,000	-92,191,000	-43,227,000	-51,572,000
Financing Activities
Debt Repayment	-5,318,000	-2,749,000	-132,894,000	-50,891,000
Common Stock Issued/Repurchased	-27,600,000	-87,652,000	-1,199,000	-25,000,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-104,992,000	-92,893,000	-134,093,000	-41,619,000
Summary
Free Cash Flow	65,684,000	139,702,000	154,127,000	-19,677,000
Net Change in Cash	-39,203,000	45,666,000	19,407,000	-68,746,000

Cash flow annual history for American Woodmark Corporation (AMWD).
Cash Flow Statement (Annual)	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30
Operating Activities
Net Income	99,456,000	116,216,000	93,723,000	-29,722,000	58,763,000
Depreciation & Amortization	55,912,000	78,781,000	93,744,000	96,606,000	100,289,000
Stock Based Compensation	7,989,000	10,682,000	7,396,000	4,708,000	4,598,000
Change in Working Capital	-97,665,000	-6,414,000	-76,988,000	-123,214,000	-44,619,000
Operating Cash Flow	108,447,000	230,750,000	196,727,000	24,445,000	151,763,000
Investing Activities
Capital Expenditure	-42,763,000	-91,048,000	-42,600,000	-44,122,000	-35,734,000
Investments	0	-91,048,000	-42,600,000	-44,122,000	-35,734,000
Investing Cash Flow	-42,658,000	-92,191,000	-43,227,000	-51,572,000	-42,429,000
Financing Activities
Debt Repayment	-5,318,000	-2,749,000	-132,894,000	-50,891,000	-441,041,000
Common Stock Issued/Repurchased	-27,600,000	-87,652,000	-1,199,000	-25,000,000	-20,000,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-104,992,000	-92,893,000	-134,093,000	-41,619,000	-115,322,000
Summary
Free Cash Flow	65,684,000	139,702,000	154,127,000	-19,677,000	116,029,000
Net Change in Cash	-39,203,000	45,666,000	19,407,000	-68,746,000	-5,988,000