American Woodmark Corporation (AMWD) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
3102 SHAWNEE DRIVE WINCHESTER, VA 22601 |
| State of Incorp. | VA |
| Fiscal Year End | April 30 |
| Industry (SIC) | 243 - Millwork, Veneer, Plywood, And Structural Wood (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 10/31/2025 MRQ | 4/30/2025 | 1/31/2025 MRQ | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 48 | 43 | 87 | 42 | 22 | 91 | |||
| Cash and cash equivalent | 48 | 43 | 87 | 42 | 22 | 91 | |||
| Receivables | 111 | 113 | 118 | 119 | 157 | 147 | |||
| Inventory, net of allowances, customer advances and progress billings | 178 | 179 | 159 | 191 | 228 | 140 | |||
| Inventory | 178 | 179 | 159 | 191 | 228 | 140 | |||
| Other undisclosed current assets | 27 | 44 | 39 | 17 | 21 | 14 | |||
| Total current assets: | 364 | 380 | 403 | 368 | 429 | 392 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 9 | 10 | 10 | ||||||
| Operating lease, right-of-use asset | 129 | 136 | 126 | 100 | 108 | 123 | |||
| Property, plant and equipment | 245 | 250 | 272 | 219 | 214 | 204 | |||
| Intangible assets, net (including goodwill) | 768 | 768 | 768 | 768 | 768 | 768 | |||
| Goodwill | 768 | 768 | 768 | 768 | 768 | 768 | |||
| Deferred income tax assets | 11 | 11 | 5 | 1 | 1 | 1 | |||
| Other noncurrent assets | 49 | 44 | 16 | 25 | 24 | 12 | |||
| Other undisclosed noncurrent assets | 4 | 3 | 3 | 28 | 79 | 126 | |||
| Total noncurrent assets: | 1,206 | 1,211 | 1,191 | 1,151 | 1,204 | 1,244 | |||
| TOTAL ASSETS: | 1,571 | 1,590 | 1,594 | 1,519 | 1,632 | 1,637 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 142 | 147 | 166 | 151 | 192 | 192 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | 44 | 59 | ||
| Accounts payable | 50 | 56 | 64 | 64 | 111 | 92 | |||
| Accrued liabilities | 91 | 91 | 101 | 87 | 36 | 42 | |||
| Debt | 8 | 8 | 3 | 2 | 2 | 8 | |||
| Other undisclosed current liabilities | 34 | 34 | 27 | 25 | 22 | 20 | |||
| Total current liabilities: | 183 | 189 | 196 | 178 | 216 | 220 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 366 | 367 | 372 | 369 | 507 | 513 | |||
| Finance lease, liability | 3 | 3 | 1 | 3 | 3 | ||||
| Other undisclosed long-term debt and lease obligation | 362 | 367 | 368 | 368 | 409 | 400 | |||
| Liabilities, other than long-term debt | 106 | 114 | 116 | 97 | 42 | 50 | |||
| Deferred income tax liabilities | 5 | 12 | 38 | 38 | |||||
| Other liabilities | 3 | 5 | 4 | 4 | 3 | 12 | |||
| Operating lease, liability | 103 | 110 | 107 | 81 | 95 | 110 | |||
| Total noncurrent liabilities: | 472 | 481 | 488 | 467 | 548 | 564 | |||
| Total liabilities: | 655 | 671 | 683 | 645 | 765 | 784 | |||
| Equity | |||||||||
| Equity, attributable to parent | 916 | 920 | 910 | 874 | 773 | 743 | |||
| Common stock | 346 | 355 | 360 | 370 | 363 | 363 | |||
| Accumulated other comprehensive income (loss) | 1 | 2 | 7 | 10 | 10 | (55) | |||
| Retained earnings | 569 | 562 | 543 | 493 | 399 | 435 | |||
| Total equity: | 916 | 920 | 910 | 874 | 773 | 743 | |||
| Other undisclosed liabilities and equity | 95 | 110 | |||||||
| TOTAL LIABILITIES AND EQUITY: | 1,571 | 1,590 | 1,594 | 1,519 | 1,632 | 1,637 | |||
Income Statement (P&L) ($ in millions)
| 10/31/2025 TTM | 4/30/2025 | 1/31/2025 TTM | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,710 | 1,762 | 1,848 | 2,066 | 1,857 | 1,744 | ||
| Cost of revenue (Cost of Product and Service Sold) | (1,403) | (1,440) | (1,470) | (1,709) | (1,631) | (1,425) | ||
| Gross profit: | 307 | 322 | 378 | 358 | 226 | 319 | ||
| Operating expenses | (166) | (174) | (216) | (221) | (190) | (208) | ||
| Operating income: | 140 | 149 | 161 | 136 | 36 | 112 | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (3) | (10) | (1) | 0 | (0) | (11) | ||
| Interest and debt expense | 0 | (0) | 2 | (0) | (14) | |||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (0) | (9) | ||||||
| Income from continuing operations before equity method investments, income taxes: | 137 | 139 | 160 | 139 | 36 | 77 | ||
| Other undisclosed loss from continuing operations before income taxes | (10) | (9) | (8) | (16) | (79) | |||
| Income (loss) from continuing operations before income taxes: | 127 | 129 | 152 | 123 | (43) | 77 | ||
| Income tax expense (benefit) | (27) | (29) | (36) | (29) | 13 | (19) | ||
| Income (loss) from continuing operations: | 99 | 101 | 116 | 94 | (30) | 59 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | (30) | 59 | |
| Net income (loss) available to common stockholders, diluted: | 99 | 101 | 116 | 94 | (30) | 59 | ||
Comprehensive Income ($ in millions)
| 10/31/2025 TTM | 4/30/2025 | 1/31/2025 TTM | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 99 | 101 | 116 | 94 | (30) | 59 | ||
| Other comprehensive income (loss) | (7) | (5) | (3) | 0 | 65 | (3) | ||
| Other undisclosed comprehensive loss | (3) | |||||||
| Comprehensive income: | 93 | 92 | 113 | 94 | 35 | 55 | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 3 | |||||||
| Comprehensive income, net of tax, attributable to parent: | 93 | 95 | 113 | 94 | 35 | 55 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.