Company Information

  

Address: 3102 SHAWNEE DRIVE  
City: WINCHESTER 
State: VA 
Zip Code: 22601 
Telephone: (540) 665-9100 

Description of Business

Primary SIC Code: 2430
(As filed with the SEC)  

American Woodmark Corporation ("American Woodmark" or the "Company") manufactures and distributes kitchen cabinets and vanities for the remodeling and new home construction markets. American Woodmark was incorporated in 1980 by the four principal managers of the Boise Cascade Cabinet Division through a leveraged buyout of that division. American Woodmark was operated privately until 1986 when it became a public company through a registered public offering of its common stock. American Woodmark currently offers framed stock cabinets in 514 different cabinet lines, ranging in price from relatively inexpensive to medium-priced styles. Our cabinets are offered in a broad range of sizes, contruction and decorative options to achieve a broad range of design layouts.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
10/20174.53NA21.32
07/20174.38NA22.41
04/20174.34NA21.18
01/20174.09NA17.41
10/20163.93NA19.01
07/20163.97NA18.70
04/20163.57NA20.40
01/20163.45NA20.00

Key Financial Ratios and Statistics

FYE: 04/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.42Total Liab/Total Assets0.30
Net Inc/Total Assets0.14Total Liab/Inv Cap0.37
Net Inc/Inv Cap0.18Total Liab/Comm Equity0.88
Pretax Inc/Net Sales0.11Interest Coverage Ratio124.08
Net Inc/Net Sales0.07Curr Debt/Equity0.00
Cash Flow/Net Sales0.07LTD/Equity0.04
SG&A/NetSales0.11Total Debt/Equity0.05
Asset Utilization   Liquidity  
Net Receivables Turnover17.33Quick Ratio2.92
Inventory Turnover19.61Current Ratio3.34
Inventory Day Sales0.05Net Rec/Curr Assets0.19
Net Sales/Work Cap4.33Inv/Curr Assets0.13
Net Sales/PP&E9.55  

Income Statement (Millions)

  10/31/2017 7/31/2017 4/30/2017 1/31/2017
Total Revenues(Net Sales) 274.77 276.83 258.74 249.29
Cost of Goods Sold 217.43 218.33 201.17 197.69
Selling & Admin Exps 26.52 27.66 31.19 30.00
Operating Income 30.82 30.83 26.38 21.60
Interest Exp 0.02 0.08 0.11 0.45
Pretax Income 31.46 31.37 26.76 21.77
Other Income 0.67 0.62 0.49 0.62
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 19.76 22.28 17.35 14.55

Balance Sheet (Millions)

Assets 10/31/2017 7/31/2017 4/30/2017 1/31/2017
Cash & Short Term Investments 220.05 230.35 228.73 219.97
Receivables - Total 66.21 62.77 63.12 59.49
Inventories - Total 46.72 44.48 42.86 41.27
Total Current Assets 342.17 342.42 339.23 327.74
Net Property, Plant & Equipment 121.73 115.43 107.93 103.12
Total Assets 513.31 517.21 501.27 490.36
Liabilities        
Accounts Payable 98.50 97.47 99.90 94.56
Debt in Current Liabilities 1.71 1.69 1.60 1.58
Total Current Liabilities 100.21 99.16 101.50 96.14
Long-Term Debt 16.09 16.21 15.28 24.46
Total Liabilities 138.16 144.79 148.82 162.32
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 170.39 171.37 168.84 167.84
Retained Earnings 244.68 241.23 224.03 206.68
Treasury Stock NA NA NA NA
Total Stockholders' Equity 375.14 372.42 352.45 328.04
Total Liabilities and Stockholders' Equity 513.31 517.21 501.27 490.36

Cash Flow Summary (Millions)

Categories 10/31/2017 7/31/2017 4/30/2017 1/31/2017
Net Cash Provided by Operating Activities 15.27 26.57 25.42 11.52
Net Cash Provided by Investing Activities -9.96 -21.18 -2.01 -1.32
Net Cash Provided by Financing Activities -18.36 -6.77 -9.64 -2.63

Annual Summary Data (Millions)

Year Sales Net Income EPS
04/2013630.449.760.66
04/2014726.5220.461.31
04/2015825.4635.502.21
04/2016947.0458.723.57
04/20171,030.2571.204.34
Growth Rates13.0664.3560.14

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1719813,42883.69




Report Date : 12/11/2017

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