American Woodmark CorpChange company Symbol lookupSelect an option...AMWD American Woodmark CorpCSWC Capital Southwest CorpFNGR FingerMotion IncAMSC American Superconductor CorpABST Absolute Software CorpACAC Acri Capital Acquisition CorpHAE Haemonetics CorpHUIZ Huize Holding LtdCIG Energy of Minas Gerais CoKPLT Katapult Holdings IncGo
American Woodmark Corporation manufactures and distributes kitchen, bath, and home organization products for the remodeling and new home construction markets. The Company offers a range of product lines, including kitchen cabinetry, bath cabinetry, office cabinetry, home organization and hardware. It offers products in various categories, which includes made-to-order and stock. The Made-to-order products are all special ordered and shipped directly to the home from the factory. Its home organization products consist of stock products. The kitchen cabinetry and bath cabinetry are offered across all product categories (made-to-order and stock) and its office cabinetry is offered as stock. Its products are sold on a national basis across the United States to the remodeling and new home construction markets. It services these markets through three primary channels: home centers, builders, and independent dealers and distributors. It has operated approximately 17 manufacturing facilities.
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Values displayed are in millions.
| 2018 04/30/18 | 2019 04/30/19 | 2020 04/30/20 | 2021 04/30/21 | 2022 04/30/22 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 78 | 58 | 97 | 91 | 22 |
| Short Term Investments | 8 | 2 | 0 | -- | -- |
| Cash and Short Term Invs | 86 | 59 | 97 | 91 | 22 |
| Trade Accts Recvble, Gross | 143 | 132 | 113 | 156 | 169 |
| Prov. for Doubtful Accts | (6) | (6) | (6) | (9) | (12) |
| Trade Accts Recvble, Net | 136 | 126 | 106 | 147 | 157 |
| Other Receivables | 26 | 1 | 0 | -- | -- |
| Total Receivables, Net | 162 | 127 | 106 | 147 | 157 |
| Invent. - Finished Goods | 34 | 35 | 33 | 44 | 79 |
| Invent. - Work In Progress | 45 | 44 | 42 | 51 | 59 |
| Invent. - Raw Materials | 42 | 46 | 51 | 63 | 90 |
| LIFO Reserve | (16) | (16) | (15) | -- | -- |
| Total Inventory | 105 | 109 | 112 | 158 | 228 |
| Prepaid Expenses | 11 | 11 | 10 | 14 | 21 |
| Total Current Assets | 364 | 306 | 325 | 410 | 429 |
| Buildings | 113 | 114 | 121 | 116 | 119 |
| Land/Improvements | 5 | 5 | 4 | 4 | 4 |
| Machinery/Equipment | 275 | 295 | 313 | 315 | 353 |
| Construction in Progress | 11 | 7 | 8 | 23 | 23 |
| Other Prop./Plant/Equip. | 41 | 42 | 170 | 166 | 151 |
| Prop./Plant/Equip. - Gross | 445 | 463 | 616 | 625 | 649 |
| Accumulated Depreciation | (227) | (255) | (285) | (298) | (328) |
| Prop./Plant/Equip. - Net | 218 | 208 | 331 | 327 | 322 |
| Goodwill, Net | 767 | 768 | 768 | 768 | 768 |
| Intangibles - Gross | -- | 284 | 284 | 274 | 274 |
| Accum. Intangible Amort. | -- | (65) | (114) | (152) | (198) |
| Intangibles - Net | 268 | 219 | 170 | 122 | 76 |
| Long Term Investments | 2 | 0 | -- | -- | -- |
| Other Long Term Assets | 26 | 29 | 28 | 27 | 37 |
| Total Assets | 1,645 | 1,530 | 1,623 | 1,654 | 1,632 |
Values displayed are in millions.
| 2018 04/30/18 | 2019 04/30/19 | 2020 04/30/20 | 2021 04/30/21 | 2022 04/30/22 | |
|---|---|---|---|---|---|
| Accounts Payable | 71 | 61 | 56 | 92 | 111 |
| Accrued Expenses | 95 | 86 | 97 | 121 | 103 |
| Notes Payable/ST Debt | 0 | 0 | 0 | 0 | 0 |
| Curr. Port. LT Dbt/Cap Ls. | 4 | 2 | 2 | 8 | 2 |
| Total Current Liabilities | 170 | 150 | 156 | 220 | 216 |
| Long Term Debt | 810 | 689 | 591 | 513 | 504 |
| Capital Lease Obligations | -- | -- | 3 | -- | 3 |
| Total Long Term Debt | 810 | 689 | 595 | 513 | 507 |
| Total Debt | 814 | 691 | 597 | 522 | 509 |
| Deferred Income Tax | 72 | 65 | 53 | 43 | 38 |
| Pension Benefits - Underfunded | 7 | 0 | -- | -- | -- |
| Other LT Liabilities | 5 | 6 | 119 | 121 | 98 |
| Other Liabilities, Total | 12 | 6 | 119 | 121 | 98 |
| Total Liabilities | 1,064 | 910 | 922 | 898 | 860 |
Values displayed are in millions.
| 2018 04/30/18 | 2019 04/30/19 | 2020 04/30/20 | 2021 04/30/21 | 2022 04/30/22 | |
|---|---|---|---|---|---|
| Pref. Stock-Non Rdmbl, Net | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 361 | 352 | 359 | 363 | 363 |
| Ret. Earn.(Accum. Deficit) | 270 | 317 | 392 | 448 | 399 |
| Other Equity, Total | (49) | (49) | (51) | (55) | 10 |
| Total Equity | 582 | 620 | 701 | 756 | 773 |
| Total Liabilities & Shareholders’ Equity | 1,645 | 1,530 | 1,623 | 1,654 | 1,632 |
| Ttl Comm. Shares Outs. | 18 | 17 | 17 | 17 | 17 |
| Trsy. Shrs-Comm. Primary Iss. | 0 | 0 | 0 | 0 | 0 |
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