What is American Vanguard Corporation's earnings per share (EPS)?

American Vanguard Corporation (AVD) reported diluted earnings per share of -$1.75 for fiscal year 2025. This represents a 61.1% 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.

American Vanguard Corporation (AVD) Financials

AVD

Trailing 12 months to June 30, 2026

Revenue $510.3M -3.5% YoY

Net Income -$54.6M +56.5% YoY

EPS (Diluted) -$1.90 +57.4% YoY

Operating Cash Flow -$41.8M -411.0% YoY

Market Cap $47.2M as of Oct 10, 2026

Price / Sales 0.1x on $510.3M revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 0.3x on $181.4M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 10, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AVD SEC filings page.

American Vanguard Corporation (AVD) reported $510.3M in revenue over the twelve months to Jun 30, 2026, down 3.5% 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).

Rhea AI AVD FY2025 2026-10-04

FY2025 shows a smaller revenue base, recovering gross margin, and more debt against less equity.

The gross-margin recovery did not reach operating profit: margin improved from FY2024 to FY2025, yet operating income remained negative. FY2025 operating cash flow was -$21.2M versus $3.9M in FY2024 even as the operating loss narrowed, indicating that reported improvement had not yet converted into cash.

Debt-to-equity rose from 0.1x in FY2022 to 0.9x in FY2025, showing a more debt-dependent balance sheet. Total equity fell from $370M to $192M over that span, while the current ratio was 1.8x in FY2025.

Inventory and receivables together were $336.5M in FY2025, or 90.8% of current assets, leaving much of the short-term resource base tied to operating working capital. Gross-margin recovery alongside a smaller revenue base points to mix or cost effects rather than fixed-cost absorption from growth.

Financial Health Signals

Financial Health Score 24/100

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 American Vanguard Corporation'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.

Profitability

American Vanguard Corporation has an operating margin of -5.5%, meaning the company loses $5 on every $100 of revenue. This results in a profitability score of 17/100. This is up from -18.6% the prior year.

Growth

American Vanguard Corporation's revenue declined 5.9% year-over-year, from $547.3M to $515.1M. This contraction results in a growth score of 14/100.

Leverage

American Vanguard Corporation has a moderate D/E ratio of 0.90. This balance of debt and equity financing earns a leverage score of 49/100.

Liquidity

American Vanguard Corporation's current ratio of 1.77 indicates adequate short-term liquidity, earning a score of 52/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Not available for American Vanguard Corporation, and counted as zero in the overall score.

Returns

American Vanguard Corporation posts a -25.9% return on equity (ROE), meaning it loses $26 for every $100 of shareholders' equity. This results in a returns score of 14/100. This is up from -54.2% the prior year.

Altman Z-Score Distress

1.46

American Vanguard Corporation scores 1.46, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

American Vanguard Corporation passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality No Cash Backing

N/A

American Vanguard Corporation reported a net loss of $49.9M while operations used $21.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

American Vanguard Corporation reported an operating loss of $28.3M against $18.5M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$116.8M

YoY-9.7%

QoQ-5.5%

5Y CAGR-2.8%

10Y CAGR+4.8%

American Vanguard Corporation generated $116.8M in revenue in Q2 2026. This represents a decrease of 9.7% from the same quarter a year earlier. Against the prior quarter it is down 5.5%.

EBITDA

$4.3M

YoY-52.5%

QoQ-34.4%

5Y CAGR-16.5%

American Vanguard Corporation's EBITDA was $4.3M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 52.5% from the same quarter a year earlier. Against the prior quarter it is down 34.4%.

Net Income

-$9.9M

YoY-1062.3%

QoQ-138.1%

American Vanguard Corporation reported -$9.9M in net income in Q2 2026. This represents a decrease of 1062.3% from the same quarter a year earlier. Against the prior quarter it is down 138.1%.

EPS (Diluted)

-$0.34

YoY-1033.3%

QoQ-142.9%

American Vanguard Corporation earned -$0.34 per diluted share (EPS) in Q2 2026. This represents a decrease of 1033.3% from the same quarter a year earlier. Against the prior quarter it is down 142.9%.

Cash & Balance Sheet

Cash & Debt

$43.9M

YoY+203.1%

QoQ-38.1%

5Y CAGR+17.6%

10Y CAGR+22.4%

American Vanguard Corporation held $43.9M in cash against $265.4M in long-term debt as of Q2 2026.

Shares Outstanding

30M

YoY+3.8%

QoQ+3.1%

5Y CAGR-0.9%

10Y CAGR+0.1%

American Vanguard Corporation had 30M shares outstanding in Q2 2026. This represents an increase of 3.8% from the same quarter a year earlier. Against the prior quarter it is up 3.1%.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

29.7%

YoY-1.6pp

QoQ-1.4pp

5Y change-9.0pp

10Y change-13.4pp

American Vanguard Corporation's gross margin was 29.7% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 1.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.4 percentage points.

Operating Margin

-0.3%

YoY-3.6pp

QoQ-1.8pp

5Y change-6.9pp

American Vanguard Corporation's operating margin was -0.3% in Q2 2026, reflecting core business profitability. This is down 3.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.8 percentage points.

Net Margin

-8.5%

YoY-7.8pp

QoQ-5.1pp

5Y change-12.3pp

10Y change-12.9pp

American Vanguard Corporation's net profit margin was -8.5% in Q2 2026, showing the share of revenue converted to profit. This is down 7.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 5.1 percentage points.

Return on Equity

-5.4%

YoY-5.1pp

QoQ-3.3pp

5Y change-6.8pp

10Y change-6.6pp

American Vanguard Corporation's ROE was -5.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 5.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.3 percentage points.

Capital Allocation

R&D Spending

$6.5M

YoY+11.7%

QoQ+23.0%

American Vanguard Corporation invested $6.5M in research and development in Q2 2026. This represents an increase of 11.7% from the same quarter a year earlier. Against the prior quarter it is up 23.0%.

Share Buybacks

Not reported for Q2 2026.

Capital Expenditures

Not reported for Q2 2026.

AVD 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.

AVD quarterly income statement

Metric	TTM	FY2510-K/A	FY2410-K/A	FY2310-K/A	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$510.3M	$515.1M-5.9%	$547.3M-5.5%	$579.4M-5.0%	$609.6M+9.3%	$557.7M+21.6%	$458.7M-2.0%	$468.2M+3.1%	$454.3M+27.9%	$355.0M+13.8%	$312.1M+7.9%	$289.4M-3.1%	$298.6M-21.6%	$381.0M+4.1%	$366.2M+21.6%	$301.1M
Cost of Revenue	$360.4M	$367.6M-13.9%	$427.0M+6.7%	$400.2M+717.3%	$49.0M+13.0%	$43.3M+17.7%	$36.8M+4.1%	$35.3M+2.1%	$34.6M+24.7%	$27.8M+3.2%	$26.9M-84.9%	$177.5M-3.6%	$184.1M-12.2%	$209.7M+2.2%	$205.1M+15.2%	$178.0M
Gross Profit	$150.0M	$147.6M+22.6%	$120.3M-32.8%	$179.2M-6.9%	$192.4M+12.7%	$170.7M-1.1%	$172.6M-2.7%	$177.4M-2.9%	$182.6M+23.9%	$147.4M+14.9%	$128.3M+14.6%	$111.9M-2.3%	$114.5M-33.2%	$171.3M+6.3%	$161.1M+30.9%	$123.1M
R&D Expenses	$23.4M	$23.2M-29.1%	$32.7M-14.1%	$38.0M+19.5%	$31.8M+10.3%	$28.9M+9.7%	$26.3M+9.3%	$24.1M-8.9%	$26.4M+1.3%	$26.1M+22.4%	$21.3M+11.4%	$19.1M-9.9%	$21.2M-2.0%	$21.6M+4.3%	$20.8M+15.0%	$18.0M
SG&A Expenses	$109.7M	$110.6M-7.5%	$119.6M+2.4%	$116.9M-2.5%	$119.9M+7.9%	$111.1M+207.9%	$36.1M-22.6%	$46.6M+8.4%	$43.0M+14.1%	$37.7M+17.2%	$32.1M+12.7%	$28.5M+5.4%	$27.1M-19.3%	$33.5M+12.9%	$29.7M+38.7%	$21.4M
Operating Income	-$26.8M	-$28.3M+72.1%	-$101.6M-536.0%	$23.3M-42.7%	$40.7M+31.4%	$30.9M+35.1%	$22.9M-12.6%	$26.2M-32.8%	$39.0M+45.6%	$26.8M+30.4%	$20.5M+78.2%	$11.5M+71.7%	$6.7M-88.0%	$55.7M-6.0%	$59.3M+51.2%	$39.2M
EBITDA	N/A	-$23.0M+76.1%	-$96.4M-422.5%	$29.9M-39.7%	$49.6M+23.3%	$40.2M-6.1%	$42.8M-4.6%	$44.9M-22.5%	$57.9M+32.4%	$43.8M+18.7%	$36.9M+31.7%	$28.0M+21.5%	$23.0M-67.4%	$70.6M-3.1%	$72.8M+38.0%	$52.8M
Interest Expense	$25.2M	$18.5M+11.6%	$16.5M+30.9%	$12.6M+219.7%	$4.0M+7.2%	$3.7M-28.8%	$5.2M-28.2%	$7.2M+79.2%	$4.0M+107.3%	$1.9M+19.6%	$1.6M-36.7%	$2.6M-16.4%	$3.1M+41.0%	$2.2M-24.3%	$2.9M-19.5%	$3.6M
Income Tax	$2.0M	$2.7M-54.5%	$5.9M+111.7%	$2.8M-67.6%	$8.6M+4.8%	$8.2M+165.1%	$3.1M-40.8%	$5.2M-43.1%	$9.1M+105.8%	$4.4M-19.8%	$5.5M+175.8%	$2.0M+545.5%	-$451K-102.4%	$18.9M-5.5%	$20.0M+52.2%	$13.2M
Net Income	-$54.6M	-$49.9M+60.5%	-$126.3M-1780.3%	$7.5M-72.6%	$27.4M+47.4%	$18.6M+21.9%	$15.2M+12.1%	$13.6M-43.8%	$24.2M+19.3%	$20.3M+58.5%	$12.8M+94.0%	$6.6M+36.1%	$4.8M-85.9%	$34.4M-6.6%	$36.9M+67.1%	$22.1M
EPS (Basic)	N/A	-$1.75+61.1%	-$4.50-1766.7%	$0.27-71.3%	$0.94+51.6%	$0.62+19.2%	$0.52+10.6%	$0.47-43.4%	$0.83+18.6%	$0.70+59.1%	$0.44+91.3%	$0.23+35.3%	$0.17-86.1%	$1.22-7.6%	$1.32+65.0%	$0.80
EPS (Diluted)	-$1.90	-$1.75+61.1%	-$4.50-1830.8%	$0.26-71.7%	$0.92+50.8%	$0.61+19.6%	$0.51+10.9%	$0.46-43.2%	$0.81+19.1%	$0.68+54.5%	$0.44+91.3%	$0.23+35.3%	$0.17-85.7%	$1.19-7.0%	$1.28+62.0%	$0.79
Diluted Shares (Avg)	N/A	28M+1.3%	28M-1.7%	29M-4.5%	30M-1.8%	30M+1.4%	30M+1.1%	30M-1.3%	30M+1.2%	30M+1.1%	29M+0.5%	29M+1.1%	29M0.0%	29M+0.5%	29M+3.2%	28M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K/A	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K/A	Q3'2410-Q
Revenue	$116.8M-9.7%	$123.6M+6.7%	$150.7M-9.0%	$119.3M+0.9%	$129.3M+0.9%	$115.8M-14.3%	$165.6M-3.8%	$118.3M-20.9%
Cost of Revenue	$82.0M-7.6%	$85.2M-0.5%	$108.1M-24.3%	$85.1M-15.8%	$88.8M-1.9%	$85.6M-7.7%	$142.8M+21.5%	$101.0M-5.1%
Gross Profit	$34.7M-14.4%	$38.4M+27.2%	$42.6M+86.5%	$34.2M+97.8%	$40.5M+7.4%	$30.2M-28.8%	$22.8M-58.2%	$17.3M-59.9%
R&D Expenses	$6.5M+11.7%	$5.3M-7.2%	$6.0M-16.1%	$5.7M-49.4%	$5.8M-32.5%	$5.7M-0.4%	$7.2M-32.7%	$11.2M+23.1%
SG&A Expenses	$26.6M-7.0%	$27.7M+4.1%	$28.6M-12.6%	$26.7M+1.4%	$28.6M-7.8%	$26.6M-9.6%	$32.7M+5.9%	$26.4M-11.6%
Operating Income	-$303K-106.9%	$1.9M+143.8%	-$21.8M+68.8%	-$6.5M+77.1%	$4.4M+147.3%	-$4.3M-170.8%	-$70.0M-679.4%	-$28.4M-777.4%
EBITDA	$4.3M-52.5%	$6.6M+1414.7%	-$30.6M+62.5%	-$2.0M+91.4%	$9.1M+341.8%	$434K-96.2%	-$81.5M-1549.3%	-$22.6M-336.6%
Interest Expense	$9.1M+105.2%	$5.8M+53.8%	$5.3M+17.0%	$4.9M+12.4%	$4.5M+13.6%	$3.8M+1.9%	$4.6M+4.6%	$4.4M+29.4%
Income Tax	$383K-49.9%	$124K-68.0%	$1.1M-91.5%	$422K+106.0%	$765K+149.3%	$387K-73.9%	$13.0M+1719.8%	-$7.0M-893.7%
Net Income	-$9.9M-1062.3%	-$4.1M+51.0%	-$28.2M+68.8%	-$12.4M+52.0%	-$849K+92.8%	-$8.5M-645.2%	-$90.4M-1395.7%	-$25.7M-7820.6%
EPS (Basic)	-$0.34-1033.3%	-$0.14+53.3%	-$0.99+69.3%	-$0.43+52.7%	-$0.03+92.9%	-$0.30-600.0%	-$3.22-1388.0%	-$0.91-9000.0%
EPS (Diluted)	-$0.34-1033.3%	-$0.14+53.3%	-$0.99+69.3%	-$0.43+52.7%	-$0.03+92.9%	-$0.30-600.0%	-$3.22-1441.7%	-$0.91-9000.0%
Diluted Shares (Avg)	29M+1.1%	29M+1.3%	N/A	29M+1.2%	28M+1.1%	28M+0.5%	N/A	28M+0.9%

AVD Balance Sheet

AVD quarterly balance sheet

Metric	FY2510-K/A	FY2410-K/A	FY2310-K/A	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$596.5M-6.3%	$636.7M-17.0%	$767.5M+5.7%	$726.3M+4.6%	$694.2M+2.0%	$680.3M+1.5%	$670.1M+12.9%	$593.6M+10.8%	$535.6M+24.6%	$430.0M-1.2%	$435.3M-7.8%	$472.3M+5.6%	$447.4M+11.9%	$399.9M+16.7%	$342.6M
Current Assets	$370.5M-2.2%	$378.9M-12.3%	$432.0M+11.2%	$388.6M+13.6%	$342.0M+3.6%	$330.3M-1.8%	$336.2M+8.4%	$310.2M+21.7%	$254.9M+12.2%	$227.1M-0.7%	$228.6M-20.4%	$287.0M+15.0%	$249.5M+12.2%	$222.3M+21.0%	$183.7M
Cash & Equivalents	$12.4M-0.7%	$12.5M+9.6%	$11.4M-43.8%	$20.3M+24.8%	$16.3M+2.3%	$15.9M+142.0%	$6.6M+6.7%	$6.2M-45.6%	$11.3M+44.1%	$7.9M+42.5%	$5.5M+13.1%	$4.9M-26.9%	$6.7M-82.6%	$38.5M+9.7%	$35.1M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$176.0M-1.8%	$179.3M-18.3%	$219.6M+19.2%	$184.2M+19.4%	$154.3M-5.8%	$163.8M+0.3%	$163.3M+2.1%	$159.9M+29.9%	$123.1M+2.1%	$120.6M-11.7%	$136.5M-17.6%	$165.6M+18.5%	$139.8M+59.0%	$88.0M+23.8%	$71.1M
Accounts Receivable	$160.5M-5.4%	$169.7M-7.0%	$182.6M+16.7%	$156.5M+4.8%	$149.3M+14.8%	$130.0M-4.4%	$136.1M+10.3%	$123.3M+20.3%	$102.5M+22.4%	$83.8M+15.0%	$72.8M-15.3%	$86.0M+16.2%	$74.1M-2.6%	$76.1M+10.9%	$68.6M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$0-100.0%	$19.7M-61.5%	$51.2M+8.9%	$47.0M+1.6%	$46.3M-11.2%	$52.1M+11.6%	$46.7M+80.2%	$25.9M+16.2%	$22.3M	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$404.1M+0.1%	$403.6M+1.5%	$397.5M+11.6%	$356.3M+10.9%	$321.4M+0.6%	$319.6M-2.0%	$325.9M+23.3%	$264.4M+14.8%	$230.3M+56.0%	$147.6M-11.6%	$166.9M-21.0%	$211.3M+11.4%	$189.6M+8.7%	$174.5M+12.2%	$155.5M
Current Liabilities	$209.4M-9.9%	$232.3M+0.8%	$230.5M-13.5%	$266.6M+19.5%	$223.1M+30.2%	$171.3M+23.6%	$138.6M-4.7%	$145.5M+15.3%	$126.2M+30.0%	$97.1M+9.4%	$88.7M+9.2%	$81.2M-26.5%	$110.5M-2.8%	$113.7M+43.8%	$79.0M
Non-Current Liabilities	$194.7M+13.7%	$171.3M+2.5%	$167.0M+86.2%	$89.7M-8.8%	$98.4M-33.6%	$148.2M-20.9%	$187.3M+57.6%	$118.8M+14.2%	$104.1M+106.0%	$50.5M-35.4%	$78.2M-39.9%	$130.1M+64.3%	$79.1M+30.2%	$60.8M-20.5%	$76.5M
Long-Term Debt	$174.0M+18.1%	$147.3M+6.1%	$138.9M+169.8%	$51.5M-1.5%	$52.2M-51.4%	$107.4M-27.8%	$148.8M+53.9%	$96.7M+24.8%	$77.5M+89.2%	$41.0M-40.1%	$68.3M-30.7%	$98.6M+90.8%	$51.7M+42.8%	$36.2M-30.3%	$51.9M
Total Equity	$192.4M-17.5%	$233.1M-37.0%	$370.0M0.0%	$370.0M-0.7%	$372.7M+3.3%	$360.7M+4.8%	$344.2M+4.5%	$329.2M+7.9%	$305.1M+8.1%	$282.2M+5.1%	$268.4M+2.6%	$261.6M+1.4%	$258.0M+14.6%	$225.1M+20.3%	$187.1M
Retained Earnings	$155.0M-24.3%	$204.9M-38.5%	$332.9M+1.3%	$328.7M+8.0%	$304.4M+5.6%	$288.2M+5.1%	$274.1M+4.3%	$262.8M+10.0%	$239.0M+8.4%	$220.4M+5.7%	$208.5M+3.0%	$202.5M0.0%	$202.5M+16.2%	$174.2M+21.4%	$143.5M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K/A	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K/A	Q3'2410-Q
Total Assets	$635.3M-2.6%	$665.2M+5.3%	$596.5M-6.3%	$655.0M-13.8%	$652.0M-19.3%	$631.6M-19.2%	$636.7M-17.0%	$759.5M-5.4%
Current Assets	$417.8M+4.6%	$443.6M+17.4%	$370.5M-2.2%	$406.5M-4.4%	$399.3M-16.4%	$377.8M-15.5%	$378.9M-12.3%	$425.1M-9.9%
Cash & Equivalents	$43.9M+203.1%	$70.9M+500.7%	$12.4M-0.7%	$16.8M+41.4%	$14.5M-19.3%	$11.8M-13.9%	$12.5M+9.6%	$11.9M+3.0%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$181.4M-5.3%	$175.0M-5.2%	$176.0M-1.8%	$199.0M-19.1%	$191.5M-21.8%	$184.6M-19.1%	$179.3M-18.3%	$246.0M-0.8%
Accounts Receivable	$174.6M+3.0%	$179.3M+12.4%	$160.5M-5.4%	$167.1M+14.4%	$169.5M-11.8%	$159.6M-14.8%	$169.7M-7.0%	$146.1M-21.3%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	$0-100.0%	$21.0M-56.2%	$20.8M-57.4%	$20.3M-59.8%	$19.7M-61.5%	$48.0M+1.2%
Total Liabilities	$454.0M+7.8%	$475.6M+17.7%	$404.1M+0.1%	$434.0M+0.6%	$421.2M-7.3%	$404.2M-1.4%	$403.6M+1.5%	$431.6M-2.8%
Current Liabilities	$168.8M-19.1%	$190.9M-10.4%	$209.4M-9.9%	$230.2M+2.2%	$208.7M-2.9%	$213.1M+9.0%	$232.3M+0.8%	$225.3M+18.9%
Non-Current Liabilities	$285.2M+34.2%	$284.7M+48.9%	$194.7M+13.7%	$203.9M-1.2%	$212.4M-11.2%	$191.2M-10.9%	$171.3M+2.5%	$206.2M-19.0%
Long-Term Debt	$265.4M+40.0%	$264.4M+57.8%	$174.0M+18.1%	$182.3M+2.0%	$189.5M-10.3%	$167.5M-10.4%	$147.3M+6.1%	$178.7M-18.0%
Total Equity	$181.4M-21.4%	$189.6M-16.6%	$192.4M-17.5%	$221.0M-32.6%	$230.8M-34.7%	$227.4M-38.8%	$233.1M-37.0%	$327.9M-8.6%
Retained Earnings	$141.0M-27.9%	$150.9M-23.2%	$155.0M-24.3%	$183.2M-38.0%	$195.6M-39.1%	$196.4M-41.1%	$204.9M-38.5%	$295.3M-9.6%

AVD Cash Flow Statement

AVD quarterly cash flow statement

Metric	TTM	FY2510-K/A	FY2410-K/A	FY2310-K/A	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$41.8M	-$21.2M-640.2%	$3.9M+106.7%	-$58.7M-202.9%	$57.1M-33.9%	$86.4M-4.4%	$90.3M+839.6%	$9.6M-17.5%	$11.7M-80.2%	$59.0M+27.1%	$46.4M-40.9%	$78.6M+330.4%	-$34.1M-448.7%	-$6.2M-115.4%	$40.4M+2.9%	$39.3M
Depreciation & Amortization	N/A	$5.3M+1.9%	$5.2M-21.9%	$6.6M-25.9%	$8.9M-3.5%	$9.2M-53.6%	$19.9M+6.8%	$18.6M-1.3%	$18.9M+11.4%	$17.0M+3.9%	$16.3M-0.9%	$16.5M+0.9%	$16.3M+10.0%	$14.8M+10.1%	$13.5M-0.4%	$13.5M
Stock-Based Compensation	N/A	$2.0M-54.3%	$4.4M-28.1%	$6.1M+8.0%	$5.7M-17.4%	$6.9M+4.9%	$6.6M-8.4%	$7.2M+23.3%	$5.8M+23.1%	$4.7M+48.8%	$3.2M-18.4%	$3.9M-6.5%	$4.2M+8.7%	$3.8M	N/A	N/A
Investing Cash Flow	-$5.0M	-$3.6M+45.5%	-$6.6M+61.1%	-$17.0M-17.6%	-$14.5M+27.8%	-$20.0M+44.0%	-$35.8M+34.7%	-$54.8M-95.8%	-$28.0M+68.7%	-$89.5M-533.2%	-$14.1M	N/A	N/A	-$18.9M+10.2%	-$21.1M-220.8%	-$6.6M
Financing Cash Flow	$76.6M	$23.7M+422.1%	$4.5M-93.2%	$66.7M+274.4%	-$38.3M+41.9%	-$65.9M-48.2%	-$44.4M-195.8%	$46.4M+316.8%	$11.1M-67.2%	$33.9M+218.9%	-$28.5M	N/A	N/A	-$7.1M+56.6%	-$16.4M-811.8%	$2.3M
Dividends Paid	N/A	$0-100.0%	$2.5M-25.8%	$3.4M+21.4%	$2.8M+17.0%	$2.4M+103.9%	$1.2M-49.7%	$2.3M+5.6%	$2.2M+37.4%	$1.6M+176.8%	$578K-49.3%	$1.1M-79.9%	$5.7M+18.1%	$4.8M-21.9%	$6.1M+178.8%	$2.2M
Share Buybacks	N/A	$0	$0-100.0%	$15.5M-54.3%	$34.0M+642.6%	$4.6M	$0-100.0%	$2.6M-64.3%	$7.3M	N/A	N/A	N/A	$1.5M-20.8%	$1.9M	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K/A	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K/A	Q3'2410-Q
Operating Cash Flow	-$25.0M-29.9%	-$35.4M-72.2%	$6.0M-76.6%	$12.7M-54.5%	-$19.3M-45.4%	-$20.6M+43.0%	$25.4M-70.8%	$27.9M+156.6%
Depreciation & Amortization	$4.6M-2.0%	$4.7M-1.2%	-$8.8M+24.0%	$4.6M-20.8%	$4.7M-14.1%	$4.7M-12.8%	-$11.5M-78.2%	$5.7M+6.9%
Stock-Based Compensation	N/A	$186K-66.7%	N/A	N/A	N/A	$559K-72.1%	N/A	N/A
Investing Cash Flow	-$1.4M-136.7%	-$973K-118.2%	-$1.6M-546.7%	-$985K-5894.1%	-$611K+78.4%	-$446K+87.5%	-$242K+96.9%	$17K+100.9%
Financing Cash Flow	-$639K-102.9%	$95.0M+379.8%	-$8.4M+65.0%	-$9.4M+72.9%	$21.7M-0.6%	$19.8M-52.2%	-$23.9M+70.1%	-$34.7M-171.5%
Dividends Paid	N/A	N/A	$0	$0-100.0%	$0-100.0%	$0-100.0%	$0-100.0%	$840K-0.9%
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0-100.0%

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.

AVD 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.

AVD quarterly financial ratios

Metric	FY2510-K/A	FY2410-K/A	FY2310-K/A	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	28.6%+6.7pp	22.0%-8.9pp	30.9%-0.6pp	31.6%+1.0pp	30.6%-7.0pp	37.6%-0.3pp	37.9%-2.3pp	40.2%-1.3pp	41.5%+0.4pp	41.1%+2.4pp	38.7%+0.3pp	38.3%-6.6pp	45.0%+1.0pp	44.0%+3.1pp	40.9%
Operating Margin	-5.5%+13.1pp	-18.6%-22.6pp	4.0%-2.6pp	6.7%+1.1pp	5.5%+0.6pp	5.0%-0.6pp	5.6%-3.0pp	8.6%+1.0pp	7.5%+1.0pp	6.6%+2.6pp	4.0%+1.7pp	2.3%-12.4pp	14.6%-1.6pp	16.2%+3.2pp	13.0%
Net Margin	-9.7%+13.4pp	-23.1%-24.4pp	1.3%-3.2pp	4.5%+1.2pp	3.3%0.0pp	3.3%+0.4pp	2.9%-2.4pp	5.3%-0.4pp	5.7%+1.6pp	4.1%+1.8pp	2.3%+0.7pp	1.6%-7.4pp	9.0%-1.0pp	10.1%+2.7pp	7.3%
Return on Equity	-25.9%+28.3pp	-54.2%-56.2pp	2.0%-5.4pp	7.4%+2.4pp	5.0%+0.8pp	4.2%+0.3pp	4.0%-3.4pp	7.3%+0.7pp	6.7%+2.1pp	4.5%+2.1pp	2.5%+0.6pp	1.8%-11.5pp	13.4%-3.0pp	16.4%+4.6pp	11.8%
Return on Assets	-8.4%+11.5pp	-19.8%-20.8pp	1.0%-2.8pp	3.8%+1.1pp	2.7%+0.4pp	2.2%+0.2pp	2.0%-2.1pp	4.1%+0.3pp	3.8%+0.8pp	3.0%+1.5pp	1.5%+0.5pp	1.0%-6.7pp	7.7%-1.5pp	9.2%+2.8pp	6.4%
Current Ratio	1.77+0.1x	1.63-0.2x	1.87+0.4x	1.46-0.1x	1.53-0.4x	1.93-0.5x	2.42+0.3x	2.13+0.1x	2.02-0.3x	2.34-0.2x	2.58-1.0x	3.53+1.3x	2.26+0.3x	1.96-0.4x	2.33
Debt-to-Equity	0.90+0.3x	0.63+0.3x	0.38+0.2x	0.140.0x	0.14-0.2x	0.30-0.1x	0.43+0.1x	0.290.0x	0.25+0.1x	0.15-0.1x	0.25-0.1x	0.38+0.2x	0.200.0x	0.16-0.1x	0.28
Asset Turnover	0.860.0x	0.86+0.1x	0.75-0.1x	0.840.0x	0.80+0.1x	0.670.0x	0.70-0.1x	0.77+0.1x	0.66-0.1x	0.73+0.1x	0.660.0x	0.63-0.2x	0.85-0.1x	0.920.0x	0.88

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K/A	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K/A	Q3'2410-Q
Gross Margin	29.7%-1.6pp	31.1%+5.0pp	28.3%+14.5pp	28.7%+14.1pp	31.4%+1.9pp	26.1%-5.3pp	13.8%-17.9pp	14.6%-14.2pp
Operating Margin	-0.3%-3.6pp	1.5%+5.3pp	-14.5%+27.8pp	-5.5%+18.6pp	3.4%+10.6pp	-3.7%-8.2pp	-42.3%-49.3pp	-24.0%-26.8pp
Net Margin	-8.5%-7.8pp	-3.4%+4.0pp	-18.7%+35.9pp	-10.4%+11.4pp	-0.7%+8.5pp	-7.3%-8.5pp	-54.6%-58.6pp	-21.8%-21.5pp
Return on Equity	-5.4%-5.1pp	-2.2%+1.5pp	-14.7%+24.1pp	-5.6%+2.3pp	-0.4%+2.9pp	-3.7%-4.1pp	-38.8%-40.7pp	-7.8%-7.8pp
Return on Assets	-1.6%-1.4pp	-0.6%+0.7pp	-4.7%+9.5pp	-1.9%+1.5pp	-0.1%+1.3pp	-1.3%-1.5pp	-14.2%-15.1pp	-3.4%-3.4pp
Current Ratio	2.47+0.6x	2.32+0.5x	1.77+0.1x	1.77-0.1x	1.91-0.3x	1.77-0.5x	1.63-0.2x	1.89-0.6x
Debt-to-Equity	1.46+0.6x	1.39+0.7x	0.90+0.3x	0.82+0.3x	0.82+0.2x	0.74+0.2x	0.63+0.3x	0.55-0.1x
Asset Turnover	0.180.0x	0.190.0x	0.250.0x	0.180.0x	0.200.0x	0.180.0x	0.260.0x	0.160.0x

Not reported in any period shown, so not listed: FCF Margin.

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 Vanguard Corporation AVD	FY2025	$515.1M	-$49.9M	-9.7%	$47.2M	24/100
Bioceres Crop Solutions Corp. BIOX	FY2025	$335.1M	-$58.8M	-17.6%	$20.9M	28/100
Intrepid Potash, Inc IPI	FY2025	$298.3M	$11.2M	3.8%	$444.7M	52/100
CVR Partners, LP UAN	FY2025	$606.0M	$98.7M	16.3%	$1.3B	58/100
ENLIGHTIFY INC ENFY	FY2025	$75.3M	-$15.6M	-20.7%	$5.8M	—

Where American Vanguard Corporation Ranks

Frequently Asked Questions

What is American Vanguard Corporation's annual revenue?

American Vanguard Corporation (AVD) reported $515.1M in total revenue for fiscal year 2025. This represents a -5.9% 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 Vanguard Corporation's revenue growing?

American Vanguard Corporation (AVD) revenue declined by 5.9% year-over-year, from $547.3M to $515.1M in fiscal year 2025.

Is American Vanguard Corporation profitable?

No, American Vanguard Corporation (AVD) reported a net income of -$49.9M in fiscal year 2025, with a net profit margin of -9.7%.

What is American Vanguard Corporation's EBITDA?

American Vanguard Corporation (AVD) had EBITDA of -$23.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does American Vanguard Corporation have?

As of fiscal year 2025, American Vanguard Corporation (AVD) had $12.4M in cash and equivalents against $174.0M in long-term debt.

What is American Vanguard Corporation's gross margin?

American Vanguard Corporation (AVD) had a gross margin of 28.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is American Vanguard Corporation's operating margin?

American Vanguard Corporation (AVD) had an operating margin of -5.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is American Vanguard Corporation's net profit margin?

American Vanguard Corporation (AVD) had a net profit margin of -9.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is American Vanguard Corporation's return on equity (ROE)?

American Vanguard Corporation (AVD) has a return on equity of -25.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is American Vanguard Corporation's operating cash flow?

American Vanguard Corporation (AVD) recorded an outflow of $21.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are American Vanguard Corporation's total assets?

American Vanguard Corporation (AVD) had $596.5M in total assets as of fiscal year 2025, including both current and long-term assets.

How much does American Vanguard Corporation spend on research and development?

American Vanguard Corporation (AVD) invested $23.2M in research and development during fiscal year 2025.

How many shares does American Vanguard Corporation have outstanding?

American Vanguard Corporation (AVD) had 29M shares outstanding as of fiscal year 2025.

What is American Vanguard Corporation's current ratio?

American Vanguard Corporation (AVD) had a current ratio of 1.77 as of fiscal year 2025, which is generally considered healthy.

What is American Vanguard Corporation's debt-to-equity ratio?

American Vanguard Corporation (AVD) had a debt-to-equity ratio of 0.90 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is American Vanguard Corporation's return on assets (ROA)?

American Vanguard Corporation (AVD) had a return on assets of -8.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is American Vanguard Corporation's P/E ratio?

American Vanguard Corporation (AVD) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $47.2M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is American Vanguard Corporation's price-to-sales ratio?

American Vanguard Corporation (AVD) trades at 0.1x sales, its market capitalization divided by revenue of $510.3M revenue, trailing 12 months to June 30, 2026. The market capitalization is $47.2M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does American Vanguard Corporation's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, American Vanguard Corporation (AVD) held $12.4M in cash, cash equivalents and investments, and reported an operating cash outflow of $21.2M over that year. Dividing the one by the other, the reported balance equals about 7 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is American Vanguard Corporation's Altman Z-Score?

American Vanguard Corporation (AVD) has an Altman Z-Score of 1.46, placing it in the Distress Zone (elevated bankruptcy 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 Vanguard Corporation's Piotroski F-Score?

American Vanguard Corporation (AVD) 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 Vanguard Corporation's earnings high quality?

American Vanguard Corporation (AVD) reported a net loss of $49.9M while operations used $21.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 American Vanguard Corporation cover its interest payments?

American Vanguard Corporation (AVD) reported an operating loss of $28.3M against $18.5M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 American Vanguard Corporation?

American Vanguard Corporation (AVD) scores 24 out of 100 on our Financial Health Score, indicating weak 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.