American Woodmark Corporation (AMWD) Financial Statements (2024 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 thousands)

10/31/2023
Q2
7/31/2023
Q1
4/30/2023
Q4
1/31/2023
Q3
10/31/2022
Q2
7/31/2022
Q1
4/30/2022
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments89,65041,73245,81744,83433,69622,325
Cash and cash equivalents89,65041,73245,81744,83433,69622,325
Receivables117,763119,163117,742153,644162,447156,961
Inventory, net of allowances, customer advances and progress billings167,539190,699224,763252,961247,021228,259
Inventory167,539190,699224,763252,961247,021228,259
Other undisclosed current assets19,16016,66123,13624,87221,16121,112
Total current assets:394,112368,255411,458476,311464,325428,657
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization  9,101   9,722
Operating lease, right-of-use asset96,60999,52698,766103,041104,943108,055
Property, plant and equipment223,810219,415203,509203,650207,188213,808
Intangible assets, net (including goodwill)786,640767,612809,473820,890767,612767,612
Goodwill767,612767,612767,612767,612767,612767,612
Intangible assets, net (excluding goodwill)19,028 41,86153,278  
Deferred income tax assets1,4691,4691,4691,4691,4691,469
Other noncurrent assets22,13425,10731,57235,31524,09024,219
Other undisclosed noncurrent assets5,85528,3138,12610,35276,58778,954
Total noncurrent assets:1,136,5171,150,5431,152,9151,174,7171,181,8891,203,839
TOTAL ASSETS:1,530,6291,518,7981,564,3731,651,0281,646,2141,632,496
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities148,094151,083143,059245,307266,637191,979
Employee-related liabilities58,82654,22144,436
Accounts payable61,57963,91558,97185,622112,988111,422
Accrued liabilities86,51587,16884,088100,85999,42836,121
Debt2,1772,2632,5462,4662,3902,264
Other undisclosed current liabilities25,23124,77822,515(36,577)(32,163)21,985
Total current liabilities:175,502178,124168,120211,196236,864216,228
Noncurrent Liabilities
Long-term debt and lease obligation, including:369,362369,396440,684486,181486,436506,732
Finance lease, liability  1,439   2,699
Other undisclosed long-term debt and lease obligation369,362367,957440,684398,446394,573408,949
Liabilities, other than long-term debt91,40097,490112,42936,73738,51341,569
Deferred income tax liabilities9,81711,93026,90134,45436,05538,340
Other liabilities3,7774,1902,4762,2832,4583,229
Operating lease, liability77,80681,37083,05287,73591,86395,084
Total noncurrent liabilities:460,762466,886553,113522,918524,949548,301
Total liabilities:636,264645,010721,233734,114761,813764,529
Equity
Equity, attributable to parent894,365873,788843,140829,179792,538772,883
Common stock367,787370,259368,539366,679364,087363,224
Accumulated other comprehensive income11,28610,37211,58514,2128,94710,225
Retained earnings515,292493,157463,016448,288419,504399,434
Total equity:894,365873,788843,140829,179792,538772,883
Other undisclosed liabilities and equity    87,73591,86395,084
TOTAL LIABILITIES AND EQUITY:1,530,6291,518,7981,564,3731,651,0281,646,2141,632,496

Income Statement (P&L) ($ in thousands)

10/31/2023
Q2
7/31/2023
Q1
4/30/2023
Q4
1/31/2023
Q3
10/31/2022
Q2
7/31/2022
Q1
4/30/2022
Q4
Revenues498,255481,095480,713561,499542,893501,706
Cost of revenue
(Cost of Goods and Services Sold)
(388,646)(384,392)(405,373)(462,765)(456,146)(432,219)
Gross profit:109,60996,70375,34098,73486,74769,487
Operating expenses(59,782)(56,952)(51,522)(56,752)(55,946)(50,541)
Operating income:49,82739,75123,81841,98230,80118,946
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1,075(850)411897(226)131
Interest and debt expense      (27)
Other undisclosed income from continuing operations before equity method investments, income taxes  2,089    
Income from continuing operations before equity method investments, income taxes:50,90240,99024,22942,87930,57519,050
Other undisclosed loss from continuing operations before income taxes(2,437)(3,161)(4,596)(4,416)(3,814)(1,982)
Income from continuing operations before income taxes:48,46537,82919,63338,46326,76117,068
Income tax expense(10,615)(7,688)(4,905)(9,679)(6,691)(2,544)
Income from continuing operations:37,85030,14114,72828,78420,07014,524
Income before gain (loss) on sale of properties:28,78420,07014,524
Net income available to common stockholders, diluted:37,85030,14114,72828,78420,07014,524

Comprehensive Income ($ in thousands)

10/31/2023
Q2
7/31/2023
Q1
4/30/2023
Q4
1/31/2023
Q3
10/31/2022
Q2
7/31/2022
Q1
4/30/2022
Q4
Net income:37,85030,14114,72828,78420,07014,524
Other comprehensive income (loss)914 (2,627)5,265(1,278)83,274
Other undisclosed comprehensive income  147    
Comprehensive income:38,76430,28812,10134,04918,79297,798
Other undisclosed comprehensive loss, net of tax, attributable to parent  (1,360)   (77,194)
Comprehensive income, net of tax, attributable to parent:38,76428,92812,10134,04918,79220,604

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.

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