AMWD (American Woodmark Corporation) Stock Financials & Earnings | Market Cap Arena

AMWD (American Woodmark Corporation) Stock Financials & Earnings | Market Cap Arena

AMWDAmerican Woodmark Corporation

Mkt Cap$614M

Consumer Cyclical·Furnishings, Fixtures & Appliances·🇺🇸 United States·NASDAQ

Revenue (TTM)$1.5B

Net Income (TTM)$18M

EPS (TTM)$1.16

Free Cash Flow (TTM)$55M

Gross Margin15.3%

Op. Margin4.1%

Net Margin1.2%

FCF Margin3.6%

P/S Ratio (TTM)0.4x

P/E Ratio (TTM)35.0x

YoY Rev Growth-13.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 23	$481M	$97M	$40M
Q1 24	$498M	$110M	$50M
Q2 24	$474M	$103M	$45M
Q3 24	$422M	$81M	$28M
Q4 24	$453M	$84M	$38M
Q1 25	$459M	$93M	$47M
Q2 25	$452M	$86M	$43M
Q3 25	$398M	$60M	$21M
Q4 25	$400M	$68M	$30M
Q1 26	$403M	$67M	$20M
Q2 26	$395M	$60M	$14M
Q3 26	$324M	$38M	-$564K

Valuation

Quarter	P/S	P/E
Q4 23	0.3x	6.6x
Q1 24	0.3x	5.5x
Q2 24	0.3x	5.4x
Q3 24	0.3x	5.1x
Q4 24	0.3x	5.3x
Q1 25	0.3x	5.7x
Q2 25	0.3x	5.8x
Q3 25	0.3x	6.1x
Q4 25	0.4x	6.2x
Q1 26	0.4x	7.3x
Q2 26	0.4x	9.8x
Q3 26	0.4x	35.0x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 23	$86M	$60M
Q1 24	$87M	$73M
Q2 24	$57M	$37M
Q3 24	$44M	$22M
Q4 24	$43M	$7M
Q1 25	$41M	$30M
Q2 25	$12M	$1M
Q3 25	$11M	$2M
Q4 25	$45M	$33M
Q1 26	$33M	$25M
Q2 26	$11M	$19M
Q3 26	-$13M	-$22M

Capital Expenditures

CapEx

Quarter	CapEx
Q4 23	$25M
Q1 24	$14M
Q2 24	$20M
Q3 24	$22M
Q4 24	$37M
Q1 25	$11M
Q2 25	$11M
Q3 25	$9M
Q4 25	$12M
Q1 26	$8M
Q2 26	$8M
Q3 26	$9M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q4 23	-4.1%	-8.6%
Q1 24	-8.2%	-12.4%
Q2 24	-15.6%	-17.5%
Q3 24	-12.2%	-13.7%
Q4 24	-5.8%	-6.0%
Q1 25	-7.9%	-8.1%
Q2 25	-4.5%	-4.3%
Q3 25	-5.8%	-4.5%
Q4 25	-11.7%	-10.6%
Q1 26	-12.2%	-7.1%
Q2 26	-12.8%	-7.1%
Q3 26	-18.4%	-13.7%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 23	$2M	0.4%
Q1 24	$2M	0.5%
Q2 24	$2M	0.5%
Q3 24	$3M	0.7%
Q4 24	$3M	0.8%
Q1 25	$3M	0.6%
Q2 25	$3M	0.6%
Q3 25	$2M	0.5%
Q4 25	$43K	0.0%
Q1 26	$2M	0.6%
Q2 26	-$2M	-0.6%
Q3 26	$0	0.0%

OpEx Breakdown

Quarter	G&A	S&M
Q4 23	$34M	$23M
Q1 24	$36M	$24M
Q2 24	$35M	$23M
Q3 24	$31M	$22M
Q4 24	$22M	$24M
Q1 25	$22M	$24M
Q2 25	$20M	$22M
Q3 25	$19M	$20M
Q4 25	$15M	$21M
Q1 26	$23M	$24M
Q2 26	$24M	$22M
Q3 26	$19M	$19M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 23	$42M	$0	$42M
Q1 24	$90M	$0	$90M
Q2 24	$96M	$0	$96M
Q3 24	$98M	$0	$98M
Q4 24	$87M	$0	$87M
Q1 25	$89M	$0	$89M
Q2 25	$57M	$0	$57M
Q3 25	$43M	$0	$43M
Q4 25	$48M	$0	$48M
Q1 26	$55M	$0	$55M
Q2 26	$52M	$0	$52M
Q3 26	$28M	$0	$28M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q4 23	17M	+0.2%
Q1 24	17M	-0.9%
Q2 24	16M	-1.0%
Q3 24	16M	-1.8%
Q4 24	16M	-1.5%
Q1 25	16M	-1.3%
Q2 25	15M	-1.5%
Q3 25	15M	-1.8%
Q4 25	15M	+0.9%
Q1 26	15M	-4.8%
Q2 26	15M	+0.4%
Q3 26	15M	-0.4%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$148K	5K
FY 15	$163K	5K
FY 16	$169K	6K
FY 17	$177K	6K
FY 18	$133K	9K
FY 19	$177K	9K
FY 20	$167K	10K
FY 21	$174K	10K
FY 22	$186K	10K
FY 23	$235K	9K
FY 24	$215K	9K
FY 25	$219K	8K