American Woodmark (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.
American Woodmark Corp (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).
FY2025 shows a business where cost control protected operating profit, but weaker cash conversion made the lower-sales year economically thinner.
FY2025 operating cash flow was$108M against net income of$99M , so accounting profit still became cash. But the conversion ratio was109.0% , down from198.6% in FY2024, indicating a much smaller cash cushion around earnings.
Revenue contracted
At FY2025 year-end, debt-to-equity was 0.4x and the current ratio was 2.0x, pairing modest leverage with substantial short-term asset coverage. Liabilities fell
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. 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 American Woodmark Corp'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.
American Woodmark Corp 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 58/100, indicating healthy but not exceptional operating efficiency. This is down from 8.7% the prior year.
American Woodmark Corp's revenue declined 7.5% year-over-year, from $1.8B to $1.7B. This contraction results in a growth score of 11/100.
American Woodmark Corp has a moderate D/E ratio of 0.40. This balance of debt and equity financing earns a leverage score of 35/100.
American Woodmark Corp's current ratio of 1.99 indicates adequate short-term liquidity, earning a score of 58/100. The company can meet its near-term obligations, though with limited headroom.
American Woodmark Corp 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.
American Woodmark Corp 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.
American Woodmark Corp scores 2.67, placing it in the grey zone between 1.81 and 2.99. The largest contribution to the score comes from revenue of $1.7B against total assets of $1.6B. 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.
American Woodmark Corp 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, American Woodmark Corp 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.
Key Financial Metrics
Earnings & Revenue
American Woodmark Corp 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%.
American Woodmark Corp'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%.
American Woodmark Corp reported a net loss of $28.7M 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%.
American Woodmark Corp 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
American Woodmark Corp 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%.
American Woodmark Corp held $28.3M in cash against $360.5M in long-term debt as of Q3 2026.
Not reported for Q3 2026.
Margins & Returns
American Woodmark Corp'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.
American Woodmark Corp'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.
American Woodmark Corp'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.
American Woodmark Corp's quarterly ROE was -3.2% in Q3 2026: one quarter's net income over shareholder equity, not annualized. 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
American Woodmark Corp repurchased no shares in Q3 2026. This represents a decrease of 100.0% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
American Woodmark Corp 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-K | 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 | $38.3M+0.4% | $46.1M+9.8% | $46.5M+1.4% | $35.7M-22.1% | $38.2M-28.1% | $42.0M-27.3% | $45.8M-23.5% | $45.9M-19.1% |
| 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% | N/A |
| 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-K | 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 | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| 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 | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| 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-K | 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 | -$8.7Mn/m | -$12.1Mn/m | -$8.1Mn/m | -$10.5Mn/m | -$9.6Mn/m | -$11.2Mn/m | -$11.4Mn/m | -$36.5Mn/m |
| Financing Cash Flow | -$1.9Mn/m | -$1.9Mn/m | -$18.2Mn/m | -$29.6Mn/m | -$14.6Mn/m | -$33.3Mn/m | -$27.6Mn/m | -$17.3Mn/m |
| 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% | $15.9Mn/m |
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-K | 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 |
| Liabilities-to-Equity | 0.67-0.1x | 0.69-0.1x | 0.71-0.1x | 0.710.0x | 0.730.0x | 0.760.0x | 0.78+0.1x | 0.750.0x |
| 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 |
|---|---|---|---|---|---|---|
| American Woodmark Corp AMWD | FY2025 | $1.7B | $99.5M | 5.8% | $702.4M | 46/100 |
| Ethan Allen Interiors Inc ETD | FY2026 | $579.5M | $39.9M | 6.9% | $506.1M | 54/100 |
| MasterBrand, Inc. MBC | FY2025 | $2.7B | $26.7M | 1.0% | $1.4B | 45/100 |
| MillerKnoll, Inc. MLKN | FY2026 | $3.8B | $91.5M | 2.4% | $1.4B | 39/100 |
| La-Z-Boy Incorporated LZB | FY2026 | $2.1B | $102.0M | 4.8% | $1.2B | 52/100 |
Where American Woodmark Corp Ranks
Frequently Asked Questions
What is American Woodmark Corp's annual revenue?
American Woodmark Corp (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 American Woodmark Corp's revenue growing?
American Woodmark Corp (AMWD) revenue declined by 7.5% year-over-year, from $1.8B to $1.7B in fiscal year 2025.
Is American Woodmark Corp profitable?
Yes, American Woodmark Corp (AMWD) reported a net income of $17.5M over the trailing 12 months to January 31, 2026. In fiscal year 2025 it reported a net income of $99.5M, with a net profit margin of 5.8%.
What is American Woodmark Corp's EBITDA?
American Woodmark Corp (AMWD) had EBITDA of $196.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does American Woodmark Corp have?
As of fiscal year 2025, American Woodmark Corp (AMWD) had $48.2M in cash and equivalents against $365.8M in long-term debt.
What is American Woodmark Corp's gross margin?
American Woodmark Corp (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 American Woodmark Corp's operating margin?
American Woodmark Corp (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 American Woodmark Corp's net profit margin?
American Woodmark Corp (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 American Woodmark Corp's return on equity (ROE)?
American Woodmark Corp (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 American Woodmark Corp's free cash flow?
American Woodmark Corp (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 American Woodmark Corp's operating cash flow?
American Woodmark Corp (AMWD) generated $108.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are American Woodmark Corp's total assets?
American Woodmark Corp (AMWD) had $1.6B in total assets as of fiscal year 2025, including both current and long-term assets.
What are American Woodmark Corp's capital expenditures?
American Woodmark Corp (AMWD) invested $39.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is American Woodmark Corp's current ratio?
American Woodmark Corp (AMWD) had a current ratio of 1.99 as of fiscal year 2025, which is generally considered healthy.
What is American Woodmark Corp's debt-to-equity ratio?
American Woodmark Corp (AMWD) had a debt-to-equity ratio of 0.40 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is American Woodmark Corp's liabilities-to-equity ratio?
American Woodmark Corp (AMWD) had a liabilities-to-equity ratio of 0.71 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is American Woodmark Corp's return on assets (ROA)?
American Woodmark Corp (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 American Woodmark Corp's Altman Z-Score?
American Woodmark Corp (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 American Woodmark Corp's Piotroski F-Score?
American Woodmark Corp (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 American Woodmark Corp's earnings high quality?
American Woodmark Corp (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.
How financially healthy is American Woodmark Corp?
American Woodmark Corp (AMWD) scores 46 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average 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.