American Woodmark Corp (AMWD)

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American Woodmark Corp

AMWD • CIK 0000794619

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$2,066,200	$1,847,502	$1,709,585	$1,709,585
Cost of Goods and Services Sold	$1,708,676	$1,469,695	$1,403,035	$1,289,024
Gross Profit	$357,524	$377,807	$306,550	$233,354
Selling and Marketing Expense	$94,602	$92,603	$86,238	$85,158
General and Administrative Expense	$125,045	$124,008	$75,464	$81,449
Restructuring Charges	$1,525	$-198	$4,609	$8,404
Operating Income (Loss)	$136,352	$161,394	$140,239	$28,214
Interest Income (Expense), Net	$-15,994	$-8,207	$-10,341	$-10,341
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement	$7	$0	$0	$0
Gains (Losses) on Restructuring of Debt	$2,089	$0	$10	$374
Other Nonoperating Income (Expense)	$232	$-1,219	$-3,370	$10,842
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$122,686	$151,968	$126,538	$23,935
Income Tax Expense (Benefit)	$28,963	$35,752	$27,082	$6,392
Net Income (Loss) Attributable to Parent	$93,723	$116,216	$99,456	$17,543
Weighted Average Number of Shares Outstanding, Basic	16,614,000	16,139,000	15,190,000	14,429,021
Weighted Average Number Diluted Shares Outstanding Adjustment	71,000	121,000	109,000	-11,000
Weighted Average Number of Shares Outstanding, Diluted	16,685,000	16,260,000	15,299,000	14,417,636
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	48,379	0	0	67,628
Treasury Stock, Shares, Acquired	299,781	1,108,715	1,169,710	1,169,710
Payments for Repurchase of Common Stock	$0	$87,652	$96,711	$40,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Preferred Stock, Shares Authorized	2,000,000	2,000,000	2,000,000	2,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	40,000,000	40,000,000	40,000,000	40,000,000
Common Stock, Shares, Outstanding	16,635,295	15,653,463	14,612,706	14,569,595
Property, Plant and Equipment, Net	$219,415	$272,461	$244,989	$230,491
Operating Lease, Right-of-Use Asset	$99,526	$126,383	$128,907	$107,777
Goodwill	$767,612	$767,612	$767,612	$737,483
Deferred Income Tax Assets, Net	$1,469	$5,128	$11,486	$6,615
Other Assets, Noncurrent	$25,107	$16,297	$49,130	$55,956
Assets	$1,518,798	$1,593,865	$1,570,569	$1,505,090
Long-term Debt and Lease Obligation	$369,396	$371,761	$365,825	$360,512
Deferred Income Tax Liabilities, Net	$11,930	$5,002	$0	$5,029
Operating Lease, Liability, Noncurrent	$81,370	$106,573	$102,846	$82,480
Other Liabilities, Noncurrent	$4,190	$4,427	$2,958	$2,522
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$370,259	$359,784	$346,453	$347,610
Retained Earnings (Accumulated Deficit)	$493,157	$543,274	$568,990	$552,987
Stockholders' Equity Attributable to Parent	$873,788	$910,376	$915,998	$901,900
Cash and Cash Equivalents, at Carrying Value	$41,732	$87,398	$48,195	$28,261
Accounts Receivable, after Allowance for Credit Loss, Current	$119,163	$117,559	$111,171	$92,084
Inventory, Net	$190,699	$159,101	$178,111	$188,715
Income Taxes Receivable	—	$14,548	$2,567	$14,013
Prepaid Expense and Other Assets, Current	$16,661	$24,104	$24,409	$38,795
Assets, Current	$368,255	$402,710	$364,453	$361,868
Accounts Payable, Current	$63,915	$64,470	$50,294	$45,945
Long-term Debt and Lease Obligation, Current	$2,263	$2,722	$7,659	$7,659
Operating Lease, Liability, Current	$24,778	$27,409	$33,598	$32,108
Employee-related Liabilities, Current	$49,953	$61,212	$51,511	$39,374
Accrued Marketing Costs, Current	$12,528	$16,437	$12,209	$9,809
Other Accrued Liabilities, Current	$24,687	$23,476	$27,671	$16,776
Liabilities, Current	$178,124	$195,726	$182,942	$152,647
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax	$-10,372	$-7,318	$-555	$-555

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$93,723	$116,216	$99,456	$17,543
Net Cash Provided by (Used in) Operating Activities	$198,837	$230,750	$108,447	$75,883
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$19,407	$45,666	$-39,203	$-15,223
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$41,732	$87,398	$48,195	$13,844
Depreciation, Depletion and Amortization	$93,744	$78,781	$55,912	$63,315
Payments to Acquire Property, Plant, and Equipment	$42,600	$91,048	$39,719	$35,194
Gain (Loss) on Disposition of Property Plant Equipment	$-1,050	$-1,742	$-463	$-1,050
Proceeds from Sale of Property, Plant, and Equipment	$43	$50	$105	$124
Operating Lease, Right-of-Use Asset, Amortization Expense	$26,592	$31,365	$38,746	$39,879
Payments to Acquire Other Productive Assets	$2,780	$1,193	$3,044	$4,365
Amortization of Debt Issuance Costs	$861	$842	$857	$847
Net Cash Provided by (Used in) Investing Activities	$-45,337	$-92,191	$-42,658	$-39,435
Unrealized Gain (Loss) on Derivatives	$0	$-1,544	$-3,535	$-3,535
Gain (Loss) on Extinguishment of Debt	$2,089	$0	$10	$10
Share-based Payment Arrangement, Noncash Expense	$7,396	$10,682	$7,989	$6,643
Deferred Income Tax Expense (Benefit)	$-24,152	$-9,565	$-9,057	$8,995
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement	$7	$0	$0	$0
Other Noncash Income (Expense)	$-7,522	$-1,881	$-2,946	$-3,812
Repayments of Long-term Debt	$132,894	$2,749	$5,318	$7,759
Proceeds from Issuance of Long-term Debt	$0	$0	—	$0
Payments for Repurchase of Common Stock	$0	$87,652	$96,711	$40,000
Payment, Tax Withholding, Share-based Payment Arrangement	$1,199	$2,492	$2,765	$3,912
Payments of Debt Issuance Costs	$0	$0	$198	$0
Net Cash Provided by (Used in) Financing Activities	$-134,093	$-92,893	$-104,992	$-51,671
Capital Expenditures Incurred but Not yet Paid	$2.684	$0.327	$4.383	$4.383
Interest Paid, Excluding Capitalized Interest, Operating Activities	$17.347	$14.873	$14.811	$3,103.811
Income Taxes Paid	$49.593	$62.949	$43,708	$13,219
Increase (Decrease) in Accounts Receivable	$-35,011	$-1,783	$-3,862	$-17,424
Increase (Decrease) in Inventories	$-30,937	$-28,459	$22,736	$13,644
Increase (Decrease) in Income Taxes Receivable	$-3,055	$16,815	$-11,122	$-3,755
Increase (Decrease) in Prepaid Expense and Other Assets	$5,309	$5,515	$17,557	$28,108
Increase (Decrease) in Accounts Payable	$-50,191	$227	$-18,559	$-13,774
Increase (Decrease) in Employee Related Liabilities	$5,060	$11,246	$-9,747	$-4,932
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$1,702	$4,589	$-5,243	$-5,243

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Import this data to Google Sheets with:

=jivedata("AMWD","financials")

Full statements spill as a table. For one cell: =jivedata("AMWD","Revenue") or =jivedata("AMWD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.