Amer Woodmk Financials
This page shows Amer Woodmk (AMWD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Amer Woodmk has an operating margin of 8.2%, meaning the company retains $8 of operating profit per $100 of revenue. This results in a moderate score of 41/100, indicating healthy but not exceptional operating efficiency. This is down from 8.7% the prior year.
Amer Woodmk's revenue declined 7.5% year-over-year, from $1.8B to $1.7B. This contraction results in a growth score of 7/100.
Amer Woodmk carries a low D/E ratio of 0.40, meaning only $0.40 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.
Amer Woodmk's current ratio of 2.04 indicates adequate short-term liquidity, earning a score of 62/100. The company can meet its near-term obligations, though with limited headroom.
Amer Woodmk's free cash flow margin of 4.0% results in a low score of 20/100. Capital expenditures of $39.7M absorb a large share of operating cash flow.
Amer Woodmk's ROE of 10.8% shows moderate profitability relative to equity, earning a score of 43/100. This is down from 12.7% the prior year.
Amer Woodmk scores 2.76, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Amer Woodmk passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Amer Woodmk generates $1.09 in operating cash flow ($108.4M OCF vs $99.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Amer Woodmk earns $13.6 in operating income for every $1 of interest expense ($140.2M vs $10.3M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Amer Woodmk generated $1.7B in revenue in fiscal year 2025. This represents a decrease of 7.5% from the prior year.
Amer Woodmk's EBITDA was $196.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 18.3% from the prior year.
Amer Woodmk generated $68.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 50.8% from the prior year.
Amer Woodmk reported $99.5M in net income in fiscal year 2025. This represents a decrease of 14.4% from the prior year.
Amer Woodmk earned $6.50 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 9.1% from the prior year.
Amer Woodmk held $54.9M in cash against $364.8M in long-term debt as of fiscal year 2025.
Amer Woodmk had 15M shares outstanding in fiscal year 2025. This represents a decrease of 7.0% from the prior year.
Amer Woodmk's gross margin was 17.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.5 percentage points from the prior year.
Amer Woodmk's operating margin was 8.2% in fiscal year 2025, reflecting core business profitability. This is down 0.5 percentage points from the prior year.
Amer Woodmk's net profit margin was 5.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.5 percentage points from the prior year.
Amer Woodmk's ROE was 10.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.9 percentage points from the prior year.
Amer Woodmk spent $96.7M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 10.3% from the prior year.
Amer Woodmk invested $39.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 56.4% from the prior year.
AMWD Income Statement
| Metric | Q2'26 | Q1'26 | Q2'25 | Q3'25 | Q2'25 | Q1'25 | Q1'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $394.6M-2.1% | $403.0M+94.8% | $206.9M-48.0% | $397.6M-12.1% | $452.5M-1.4% | $459.1M+12.7% | $407.4M-3.5% | $422.1M |
| Cost of Revenue | $334.7M-0.2% | $335.6M | N/A | $337.8M-7.9% | $366.8M+0.1% | $366.3M | N/A | $341.2M |
| Gross Profit | $59.9M-11.2% | $67.5M+55.8% | $43.3M-27.5% | $59.8M-30.3% | $85.7M-7.7% | $92.9M+6.6% | $87.1M+7.6% | $80.9M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $24.4M+6.4% | $22.9M | N/A | $18.6M-7.9% | $20.2M-5.9% | $21.5M | N/A | $31.1M |
| Operating Income | $12.3M-38.8% | $20.2M | N/A | $21.1M-50.5% | $42.6M-9.4% | $47.0M | N/A | $27.9M |
| Interest Expense | $150K-8.5% | $164K | N/A | -$6.9M+6.9% | -$7.4M+8.1% | -$8.1M | N/A | -$1.9M |
| Income Tax | $2.8M-44.9% | $5.1M | N/A | $3.1M-59.5% | $7.8M-21.3% | $9.9M | N/A | $7.2M |
| Net Income | $6.1M-58.2% | $14.6M+29.1% | $11.3M-31.8% | $16.6M-40.1% | $27.7M-6.6% | $29.6M+34.5% | $22.0M+3.8% | $21.2M |
| EPS (Diluted) | $0.42-58.0% | $1.00+44.9% | $0.69-36.7% | $1.09-39.1% | $1.79-5.3% | $1.89+45.4% | $1.30-1.5% | $1.32 |
AMWD Balance Sheet
| Metric | Q2'26 | Q1'26 | Q2'25 | Q3'25 | Q2'25 | Q1'25 | Q1'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.6B-0.3% | $1.6B0.0% | $1.6B-1.2% | $1.6B-1.2% | $1.6B-0.8% | $1.6B+1.9% | $1.6B+1.3% | $1.6B |
| Current Assets | $381.4M+1.4% | $376.3M+3.2% | $364.5M-4.0% | $379.7M-5.7% | $402.6M-3.0% | $415.2M+3.1% | $402.7M+0.1% | $402.1M |
| Cash & Equivalents | $52.1M-5.2% | $54.9M+13.9% | $48.2M+10.8% | $43.5M-23.3% | $56.7M-36.5% | $89.3M+2.1% | $87.4M-10.7% | $97.8M |
| Inventory | $184.8M+1.7% | $181.7M+2.0% | $178.1M-0.6% | $179.1M-2.6% | $184.0M+3.9% | $177.1M+11.3% | $159.1M-2.6% | $163.4M |
| Accounts Receivable | $104.2M-5.2% | $110.0M-1.1% | $111.2M-1.4% | $112.8M-8.5% | $123.2M+5.2% | $117.2M-0.3% | $117.6M+4.0% | $113.1M |
| Goodwill | $767.6M0.0% | $767.6M0.0% | $767.6M0.0% | $767.6M0.0% | $767.6M0.0% | $767.6M0.0% | $767.6M0.0% | $767.6M |
| Total Liabilities | $637.6M-2.0% | $650.5M-0.6% | $654.6M-2.4% | $670.7M-3.5% | $694.8M-2.1% | $709.6M+3.8% | $683.5M+1.0% | $676.9M |
| Current Liabilities | $177.3M-3.9% | $184.5M+0.8% | $182.9M-3.4% | $189.3M-9.2% | $208.6M-0.4% | $209.4M+7.0% | $195.7M+4.0% | $188.3M |
| Long-Term Debt | $363.3M-0.4% | $364.8M-0.3% | $365.8M-0.4% | $367.3M-0.2% | $368.0M-1.1% | $372.2M+0.1% | $371.8M+0.1% | $371.3M |
| Total Equity | $928.2M+0.9% | $920.3M+0.5% | $916.0M-0.4% | $919.6M+0.5% | $915.1M+0.1% | $913.8M+0.4% | $910.4M+1.5% | $896.9M |
| Retained Earnings | $581.7M+1.1% | $575.6M+1.2% | $569.0M+1.2% | $562.3M+1.1% | $556.4M+0.4% | $554.2M+2.0% | $543.3M+2.7% | $529.1M |
AMWD Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q2'25 | Q3'25 | Q2'25 | Q1'25 | Q1'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $11.2M-66.2% | $33.1M-26.1% | $44.8M+308.6% | $11.0M-8.1% | $11.9M-70.8% | $40.8M-5.8% | $43.3M-0.9% | $43.7M |
| Capital Expenditures | $10.5M+34.9% | $7.8M-12.9% | $9.0M+3.8% | $8.6M-20.1% | $10.8M-4.3% | $11.3M-68.7% | $36.1M+67.1% | $21.6M |
| Free Cash Flow | $638K-97.5% | $25.3M-29.4% | $35.8M+1446.2% | $2.3M+109.1% | $1.1M-96.2% | $29.5M+309.9% | $7.2M-67.4% | $22.1M |
| Investing Cash Flow | -$12.1M-48.9% | -$8.1M+22.4% | -$10.5M-9.0% | -$9.6M+14.2% | -$11.2M+1.8% | -$11.4M+68.8% | -$36.5M-66.7% | -$21.9M |
| Financing Cash Flow | -$1.9M+89.4% | -$18.2M+38.4% | -$29.6M-102.9% | -$14.6M+56.2% | -$33.3M-20.8% | -$27.6M-59.5% | -$17.3M+15.3% | -$20.4M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | $0 | N/A |
| Share Buybacks | $0-100.0% | $12.4M-55.0% | $27.6M+118.6% | $12.6M-61.1% | $32.5M+35.0% | $24.0M+51.3% | $15.9M-19.1% | $19.6M |
AMWD Financial Ratios
| Metric | Q2'26 | Q1'26 | Q2'25 | Q3'25 | Q2'25 | Q1'25 | Q1'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.2%-1.6pp | 16.7%-4.2pp | 20.9%+5.9pp | 15.0%-3.9pp | 18.9%-1.3pp | 20.2%-1.1pp | 21.4%+2.2pp | 19.2% |
| Operating Margin | 3.1%-1.9pp | 5.0% | N/A | 5.3%-4.1pp | 9.4%-0.8pp | 10.2% | N/A | 6.6% |
| Net Margin | 1.5%-2.1pp | 3.6%-1.8pp | 5.5%+1.3pp | 4.2%-1.9pp | 6.1%-0.3pp | 6.5%+1.0pp | 5.4%+0.4pp | 5.0% |
| Return on Equity | 0.7%-0.9pp | 1.6%-4.3pp | 5.9%+4.1pp | 1.8%-1.2pp | 3.0%-0.2pp | 3.2%-0.2pp | 3.5%+1.1pp | 2.4% |
| Return on Assets | 0.4%-0.5pp | 0.9%-2.5pp | 3.4%+2.4pp | 1.0%-0.7pp | 1.7%-0.1pp | 1.8%+0.4pp | 1.4%+0.1pp | 1.4% |
| Current Ratio | 2.15+0.1 | 2.04+0.0 | 1.99-0.0 | 2.01+0.1 | 1.93-0.1 | 1.98-0.1 | 2.06-0.1 | 2.14 |
| Debt-to-Equity | 0.390.0 | 0.400.0 | 0.400.0 | 0.400.0 | 0.400.0 | 0.410.0 | 0.410.0 | 0.41 |
| FCF Margin | 0.2%-6.1pp | 6.3%-0.8pp | 7.1%+6.5pp | 0.6%+0.3pp | 0.2%-6.2pp | 6.4%-5.1pp | 11.6%+6.3pp | 5.2% |
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Frequently Asked Questions
What is Amer Woodmk's annual revenue?
Amer Woodmk (AMWD) reported $1.7B in total revenue for fiscal year 2025. This represents a -7.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Amer Woodmk's revenue growing?
Amer Woodmk (AMWD) revenue declined by 7.5% year-over-year, from $1.8B to $1.7B in fiscal year 2025.
Is Amer Woodmk profitable?
Yes, Amer Woodmk (AMWD) reported a net income of $99.5M in fiscal year 2025, with a net profit margin of 5.8%.
What is Amer Woodmk's earnings per share (EPS)?
Amer Woodmk (AMWD) reported diluted earnings per share of $6.50 for fiscal year 2025. This represents a -9.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Amer Woodmk's EBITDA?
Amer Woodmk (AMWD) had EBITDA of $196.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Amer Woodmk have?
As of fiscal year 2025, Amer Woodmk (AMWD) had $54.9M in cash and equivalents against $364.8M in long-term debt.
What is Amer Woodmk's gross margin?
Amer Woodmk (AMWD) had a gross margin of 17.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Amer Woodmk's operating margin?
Amer Woodmk (AMWD) had an operating margin of 8.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Amer Woodmk's net profit margin?
Amer Woodmk (AMWD) had a net profit margin of 5.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Amer Woodmk's return on equity (ROE)?
Amer Woodmk (AMWD) has a return on equity of 10.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Amer Woodmk's free cash flow?
Amer Woodmk (AMWD) generated $68.7M in free cash flow during fiscal year 2025. This represents a -50.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Amer Woodmk's operating cash flow?
Amer Woodmk (AMWD) generated $108.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Amer Woodmk's total assets?
Amer Woodmk (AMWD) had $1.6B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Amer Woodmk's capital expenditures?
Amer Woodmk (AMWD) invested $39.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Does Amer Woodmk buy back shares?
Yes, Amer Woodmk (AMWD) spent $96.7M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Amer Woodmk have outstanding?
Amer Woodmk (AMWD) had 15M shares outstanding as of fiscal year 2025.
What is Amer Woodmk's current ratio?
Amer Woodmk (AMWD) had a current ratio of 2.04 as of fiscal year 2025, which is generally considered healthy.
What is Amer Woodmk's debt-to-equity ratio?
Amer Woodmk (AMWD) had a debt-to-equity ratio of 0.40 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Amer Woodmk's return on assets (ROA)?
Amer Woodmk (AMWD) had a return on assets of 6.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Amer Woodmk's Altman Z-Score?
Amer Woodmk (AMWD) has an Altman Z-Score of 2.76, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Amer Woodmk's Piotroski F-Score?
Amer Woodmk (AMWD) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Amer Woodmk's earnings high quality?
Amer Woodmk (AMWD) has an earnings quality ratio of 1.09x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Amer Woodmk cover its interest payments?
Amer Woodmk (AMWD) has an interest coverage ratio of 13.6x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Amer Woodmk?
Amer Woodmk (AMWD) scores 45 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.