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," the "Company," "we," "our" or "us") was incorporated in 1980 by the four principal managers of the Boise Cascade Cabinet Division through a leveraged buyout of that division. We operated privately until 1986 when we became a public company through a registered public offering of common stock. We manufacture and distribute kitchen, bath and home organization products for the remodeling and new home construction markets. Our products are sold on a national basis directly to home centers, builders and through a network of independent dealers and distributors. We presently operate 18 manufacturing facilities and seven primary service centers across the country.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
04/20183.77NA21.80
01/20183.77NA36.03
10/20174.53NA21.32
07/20174.38NA22.41
04/20174.34NA21.18
01/20174.09NA17.41
10/20163.93NA19.01
07/20163.97NA18.70

Key Financial Ratios and Statistics

FYE: 04/30

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.17Total Liab/Total Assets0.65
Net Inc/Total Assets0.04Total Liab/Inv Cap0.72
Net Inc/Inv Cap0.04Total Liab/Comm Equity2.95
Pretax Inc/Net Sales0.08Interest Coverage RatioNA
Net Inc/Net Sales0.05Curr Debt/Equity0.01
Cash Flow/Net Sales0.07LTD/Equity1.39
SG&A/NetSales0.12Total Debt/Equity1.40
Asset Utilization   Liquidity  
Net Receivables Turnover11.08Quick Ratio1.52
Inventory Turnover13.48Current Ratio2.14
Inventory Day Sales0.03Net Rec/Curr Assets0.45
Net Sales/Work Cap6.45Inv/Curr Assets0.29
Net Sales/PP&E5.73  

Income Statement (Millions)

  4/30/2018 1/31/2018 10/31/2017 7/31/2017
Total Revenues(Net Sales) 405.89 292.79 274.77 276.83
Cost of Goods Sold 316.69 242.41 217.43 218.33
Selling & Admin Exps 50.86 42.66 26.52 27.66
Operating Income 38.34 7.72 30.82 30.83
Interest Exp -4.60 4.50 0.02 0.08
Pretax Income 28.16 3.76 31.46 31.37
Other Income -1.72 0.54 0.67 0.62
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 19.11 2.00 19.76 22.28

Balance Sheet (Millions)

Assets 4/30/2018 1/31/2018 10/31/2017 7/31/2017
Cash & Short Term Investments 86.41 147.62 220.05 230.35
Receivables - Total 162.35 149.13 66.21 62.77
Inventories - Total 104.80 108.00 46.72 44.48
Total Current Assets 364.37 415.07 342.17 342.42
Net Property, Plant & Equipment 218.10 210.63 121.73 115.43
Total Assets 1,645.35 1,701.99 513.31 517.21
Liabilities        
Accounts Payable 166.31 167.83 98.50 97.47
Debt in Current Liabilities 4.14 14.86 1.71 1.69
Total Current Liabilities 170.46 182.70 100.21 99.16
Long-Term Debt 809.90 881.59 16.09 16.21
Total Liabilities 1,063.68 1,139.34 138.16 144.79
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 361.16 360.59 170.39 171.37
Retained Earnings 269.58 241.73 244.68 241.23
Treasury Stock NA NA NA NA
Total Stockholders' Equity 581.67 562.65 375.14 372.42
Total Liabilities and Stockholders' Equity 1,645.35 1,701.99 513.31 517.21

Cash Flow Summary (Millions)

Categories 4/30/2018 1/31/2018 10/31/2017 7/31/2017
Net Cash Provided by Operating Activities 37.89 7.04 15.27 26.57
Net Cash Provided by Investing Activities -15.96 2.78 -9.96 -21.18
Net Cash Provided by Financing Activities -83.15 -32.75 -18.36 -6.77

Annual Summary Data (Millions)

Year Sales Net Income EPS
04/2014726.5220.461.31
04/2015825.4635.502.21
04/2016947.0458.723.57
04/20171,030.2571.204.34
04/20181,250.2763.143.77
Growth Rates14.5432.5430.25

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1822514,62383.34




Report Date : 7/16/2018

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