Amer Woodmk (AMWD) Financials
Newest figures come from the 10-Q for Q3 FY2026, filed Feb 26, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AMWD SEC filings page.
Amer Woodmk (AMWD) reported $1.5B in revenue over the twelve months to Jan 31, 2026, down 13.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
American Woodmark’s dominant mechanic is margin resilience during contraction, while cash conversion and shareholder distributions absorb more of the operating model.
Profitability held up better than volume: revenue contracted to$1.7B in FY2025 while operating margin stayed around8% , implying margin protection rather than growth-led improvement. Yet free cash flow fell to$68.7M in FY2025 from$139.7M in FY2024, so reported earnings resilience did not translate into equally resilient cash generation.
The balance sheet became less debt-dependent: debt-to-equity was 0.4x and current ratio was 2.0x in FY2025, leaving a larger equity base relative to obligations than in FY2021. At the same time, capital returned to shareholders through
The 2025 margin shape points to cost discipline cushioning weaker product economics: gross margin fell to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Amer Woodmk's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
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 61/100, 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 10/100.
Amer Woodmk has a moderate D/E ratio of 0.40. This balance of debt and equity financing earns a leverage score of 36/100.
Amer Woodmk's current ratio of 1.99 indicates adequate short-term liquidity, earning a score of 59/100. The company can meet its near-term obligations, though with limited headroom.
Amer Woodmk has a free cash flow margin of 4.0%, earning a moderate score of 49/100. The company generates positive cash flow after capital investments, but with room for improvement.
Amer Woodmk earns a strong 10.9% return on equity (ROE), meaning it generates $11 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 66/100. This is down from 12.8% the prior year.
Amer Woodmk scores 2.67, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
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 $13.56 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
Earnings & Revenue
Amer Woodmk generated $324.3M in revenue in Q3 2026. This represents a decrease of 18.4% from the same quarter a year earlier. Against the prior quarter it is down 17.8%.
Amer Woodmk's EBITDA was -$17.8M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 149.9% from the same quarter a year earlier. Against the prior quarter it is down 162.0%.
Amer Woodmk reported -$28.7M in net income in Q3 2026. This represents a decrease of 273.3% from the same quarter a year earlier. Against the prior quarter it is down 571.0%.
Amer Woodmk earned -$1.97 per diluted share (EPS) in Q3 2026. This represents a decrease of 280.7% from the same quarter a year earlier. Against the prior quarter it is down 569.0%.
Cash & Balance Sheet
Amer Woodmk recorded an outflow of $21.0M in free cash flow in Q3 2026, representing a cash shortfall after capex. This represents a decrease of 1007.7% from the same quarter a year earlier. Against the prior quarter it is down 3393.6%.
Amer Woodmk held $28.3M in cash against $360.5M in long-term debt as of Q3 2026.
Not reported for Q3 2026.
Margins & Returns
Amer Woodmk's gross margin was 11.6% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 3.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.5 percentage points.
Amer Woodmk's operating margin was -10.4% in Q3 2026, reflecting core business profitability. This is down 15.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 13.6 percentage points.
Amer Woodmk's net profit margin was -8.8% in Q3 2026, showing the share of revenue converted to profit. This is down 13.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 10.4 percentage points.
Amer Woodmk's ROE was -3.2% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is down 5.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.8 percentage points.
Capital Allocation
Amer Woodmk repurchased no shares in Q3 2026. This represents a decrease of 100.0% from the same quarter a year earlier.
Amer Woodmk invested $7.9M in capex in Q3 2026, funding long-term assets and infrastructure. This represents a decrease of 8.7% from the same quarter a year earlier. Against the prior quarter it is down 25.2%.
Not reported for Q3 2026.
AMWD Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $324.3M-18.4% | $394.6M-12.8% | $403.0M-12.2% | $400.4M-11.7% | $397.6M-5.8% | $452.5M-4.5% | $459.1M-7.9% | $453.3M-5.8% |
| Cost of Revenue | $286.5M-15.2% | $334.7M-8.7% | $335.6M-8.4% | $332.2M-10.0% | $337.8M-1.0% | $366.8M-1.1% | $366.3M-5.8% | $369.2M-4.0% |
| Gross Profit | $37.8M-36.8% | $59.9M-30.1% | $67.5M-27.3% | $68.2M-18.9% | $59.8M-26.2% | $85.7M-16.9% | $92.9M-15.3% | $84.1M-13.0% |
| SG&A Expenses | $19.1M+2.4% | $24.4M+20.4% | $22.9M+6.6% | $15.1M-32.2% | $18.6M-40.1% | $20.2M-42.2% | $21.5M-39.6% | $22.3M-34.4% |
| Operating Income | -$33.9M-260.7% | $12.3M-71.0% | $20.2M-57.1% | $29.5M-22.7% | $21.1M-24.4% | $42.6M-6.3% | $47.0M-5.6% | $38.2M-3.8% |
| EBITDA | -$17.8M-149.9% | $28.7M-48.7% | $36.0M-39.8% | $44.6M-12.2% | $35.7M-25.5% | $56.1M-18.2% | $59.8M-18.0% | $50.8M-18.9% |
| Interest Expense | $3.7M+30.6% | $4.5M+85.1% | $4.1M+80.6% | N/A | $2.8M+45.8% | $2.4M+25.3% | $2.3M-6.0% | -$1.9M+41.4% |
| Income Tax | -$7.8M-347.8% | $2.8M-64.0% | $5.1M-48.5% | $6.3M-19.1% | $3.1M-56.4% | $7.8M-23.3% | $9.9M-7.1% | $7.8M+1.4% |
| Net Income | -$28.7M-273.3% | $6.1M-78.0% | $14.6M-50.7% | $25.6M-4.6% | $16.6M-21.9% | $27.7M-8.8% | $29.6M-21.7% | $26.8M-11.1% |
| EPS (Basic) | -$1.97-279.1% | $0.42-76.8% | $1.01-47.1% | $1.72+1.2% | $1.10-17.3% | $1.81-2.7% | $1.91-17.0% | $1.70-6.1% |
| EPS (Diluted) | -$1.97-280.7% | $0.42-76.5% | $1.00-47.1% | $1.71+1.2% | $1.09-17.4% | $1.79-3.2% | $1.89-17.1% | $1.69-6.1% |
| Diluted Shares (Avg) | 15M-3.9% | 15M-5.3% | 15M-7.0% | N/A | 15M-6.0% | 15M-6.0% | 16M-5.5% | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
AMWD Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.5B-5.4% | $1.6B-2.7% | $1.6B-3.2% | $1.6B-1.5% | $1.6B+1.0% | $1.6B+4.9% | $1.6B+6.1% | $1.6B+4.9% |
| Current Assets | $361.9M-4.7% | $381.4M-5.3% | $376.3M-9.4% | $364.5M-9.5% | $379.7M-5.6% | $402.6M+0.1% | $415.2M+5.4% | $402.7M+9.4% |
| Cash & Equivalents | $28.3M-35.0% | $52.1M-8.2% | $54.9M-38.5% | $48.2M-44.9% | $43.5M-55.6% | $56.7M-41.2% | $89.3M-0.4% | $87.4M+109.4% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $188.7M+5.3% | $184.8M+0.5% | $181.7M+2.6% | $178.1M+11.9% | $179.1M+9.6% | $184.0M+13.5% | $177.1M+5.7% | $159.1M-16.6% |
| Accounts Receivable | $92.1M-18.3% | $104.2M-15.4% | $110.0M-6.2% | $111.2M-5.4% | $112.8M-0.3% | $123.2M+2.1% | $117.2M-0.5% | $117.6M-1.3% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $737.5M-3.9% | $767.6M0.0% | $767.6M0.0% | $767.6M0.0% | $767.6M0.0% | $767.6M0.0% | $767.6M0.0% | $767.6M0.0% |
| Total Liabilities | $603.2M-10.1% | $637.6M-8.2% | $650.5M-8.3% | $654.6M-4.2% | $670.7M-0.9% | $694.8M+8.8% | $709.6M+11.5% | $683.5M+6.0% |
| Current Liabilities | $152.6M-19.4% | $177.3M-15.0% | $184.5M-11.9% | $182.9M-6.5% | $189.3M+0.6% | $208.6M+14.9% | $209.4M+19.3% | $195.7M+9.9% |
| Non-Current Liabilities | $450.5M-6.4% | $460.3M-5.3% | $466.0M-6.8% | $471.6M-3.3% | $481.4M-1.5% | $486.2M+6.4% | $500.2M+8.6% | $487.8M+4.5% |
| Long-Term Debt | $360.5M-1.8% | $363.3M-1.3% | $364.8M-2.0% | $365.8M-1.6% | $367.3M-1.1% | $368.0M-0.8% | $372.2M+0.8% | $371.8M+0.6% |
| Total Equity | $901.9M-1.9% | $928.2M+1.4% | $920.3M+0.7% | $916.0M+0.6% | $919.6M+2.5% | $915.1M+2.2% | $913.8M+2.2% | $910.4M+4.2% |
| Retained Earnings | $553.0M-1.7% | $581.7M+4.5% | $575.6M+3.9% | $569.0M+4.7% | $562.3M+6.3% | $556.4M+6.3% | $554.2M+7.5% | $543.3M+10.2% |
AMWD Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$13.1M-219.8% | $11.2M-6.3% | $33.1M-18.9% | $44.8M+3.3% | $11.0M-74.9% | $11.9M-79.1% | $40.8M-52.9% | $43.3M-50.8% |
| Depreciation & Amortization | $16.1M+10.1% | $16.4M+21.7% | $15.8M+23.5% | $15.1M+19.6% | $14.6M-26.9% | $13.5M-41.6% | $12.8M-44.7% | $12.6M-45.0% |
| Stock-Based Compensation | $1.7M-20.0% | $2.6M-8.3% | $2.3M-23.2% | N/A | $2.1M-23.1% | $2.9M+32.9% | $2.9M+30.9% | N/A |
| Capital Expenditures | $7.9M-8.7% | $10.5M-2.6% | $7.8M-30.9% | $9.0M-75.2% | $8.6M-60.0% | $10.8M-44.6% | $11.3M-18.1% | $36.1M+41.8% |
| Free Cash Flow | -$21.0M-1007.7% | $638K-42.4% | $25.3M-14.4% | $35.8M+397.2% | $2.3M-89.5% | $1.1M-97.0% | $29.5M-59.5% | $7.2M-88.5% |
| Investing Cash Flow | -$8.7M+8.9% | -$12.1M-8.1% | -$8.1M+28.7% | -$10.5M+71.3% | -$9.6M+56.1% | -$11.2M+42.9% | -$11.4M+19.9% | -$36.5M-39.9% |
| Financing Cash Flow | -$1.9M+86.8% | -$1.9M+94.2% | -$18.2M+33.8% | -$29.6M-71.3% | -$14.6M+28.5% | -$33.3M-8.5% | -$27.6M-12.1% | -$17.3M+73.8% |
| Share Buybacks | $0-100.0% | $0-100.0% | $12.4M-48.4% | $27.6M+73.6% | $12.6M-35.7% | $32.5M+8.2% | $24.0M+8.6% | $15.9M |
Not reported in any period shown, so not listed: Dividends Paid.
AMWD Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.6%-3.4pp | 15.2%-3.8pp | 16.7%-3.5pp | 17.0%-1.5pp | 15.0%-4.2pp | 18.9%-2.8pp | 20.2%-1.8pp | 18.6%-1.6pp |
| Operating Margin | -10.4%-15.7pp | 3.1%-6.3pp | 5.0%-5.2pp | 7.4%-1.0pp | 5.3%-1.3pp | 9.4%-0.2pp | 10.2%+0.2pp | 8.4%+0.2pp |
| Net Margin | -8.8%-13.0pp | 1.5%-4.6pp | 3.6%-2.8pp | 6.4%+0.5pp | 4.2%-0.9pp | 6.1%-0.3pp | 6.5%-1.1pp | 5.9%-0.4pp |
| Return on Equity | -3.2%-5.0pp | 0.7%-2.4pp | 1.6%-1.6pp | 2.8%-0.1pp | 1.8%-0.6pp | 3.0%-0.4pp | 3.2%-1.0pp | 2.9%-0.5pp |
| Return on Assets | -1.9%-2.9pp | 0.4%-1.3pp | 0.9%-0.9pp | 1.6%-0.1pp | 1.0%-0.3pp | 1.7%-0.3pp | 1.8%-0.6pp | 1.7%-0.3pp |
| Current Ratio | 2.37+0.4x | 2.15+0.2x | 2.04+0.1x | 1.99-0.1x | 2.01-0.1x | 1.93-0.3x | 1.98-0.3x | 2.060.0x |
| Debt-to-Equity | 0.400.0x | 0.390.0x | 0.400.0x | 0.400.0x | 0.400.0x | 0.400.0x | 0.410.0x | 0.410.0x |
| Asset Turnover | 0.220.0x | 0.250.0x | 0.260.0x | 0.250.0x | 0.250.0x | 0.280.0x | 0.280.0x | 0.280.0x |
| FCF Margin | -6.5%-7.1pp | 0.2%-0.1pp | 6.3%-0.2pp | 8.9%+7.3pp | 0.6%-4.7pp | 0.2%-7.7pp | 6.4%-8.2pp | 1.6%-11.4pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Amer Woodmk AMWD | FY2025 | $1.7B | $99.5M | 5.8% | $702.4M | 47/100 |
| Leggett & Platt Inc LEG | FY2025 | $4.1B | $235.4M | 5.8% | $1.3B | 28/100 |
| Ethan Allen Interiors Inc ETD | FY2026 | $579.5M | $39.9M | 6.9% | $566.8M | 55/100 |
| MasterBrand Inc MBC | FY2025 | $2.7B | $26.7M | 1.0% | $1.7B | 46/100 |
| MILLERKNOLL INC MLKN | FY2026 | $3.8B | $91.5M | 2.4% | $1.6B | 40/100 |
| La-Z-Boy Inc LZB | FY2026 | $2.1B | $102.0M | 4.8% | $1.3B | 53/100 |
Where Amer Woodmk Ranks
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 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 $48.2M in cash and equivalents against $365.8M 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 10.9% 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.
What is Amer Woodmk's current ratio?
Amer Woodmk (AMWD) had a current ratio of 1.99 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 2.67, 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 to 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 13.56x, 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 47 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.