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STOCKS

American Woodmark (AMWD)

NASDAQ:AMWD

AMWD

American Woodmark

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American Woodmark (AMWD) Ratios

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American Woodmark Ratios

AMWD's free cash flow for Q4 2025 was $0.17. For the 2025 fiscal year, AMWD's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.99	2.06	2.07	1.98	1.78
Quick Ratio	1.02	1.24	1.00	0.93	1.14
Cash Ratio	0.26	0.45	0.23	0.10	0.41
Solvency Ratio	0.24	0.29	0.29	0.11	0.21
Operating Cash Flow Ratio	0.59	1.18	1.10	0.11	0.69
Short-Term Operating Cash Flow Coverage	0.00	536.63	7.28	1.01	5.36
Net Current Asset Value	$ -290.12M	$ -280.78M	$ -276.75M	$ -430.96M	$ -501.54M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.32	0.31	0.38	0.40
Debt-to-Equity Ratio	0.51	0.56	0.55	0.81	0.88
Debt-to-Capital Ratio	0.34	0.36	0.35	0.45	0.47
Long-Term Debt-to-Capital Ratio	0.34	0.29	0.30	0.44	0.46
Financial Leverage Ratio	1.71	1.75	1.74	2.11	2.20
Debt Service Coverage Ratio	15.95	23.53	4.64	1.43	4.11
Interest Coverage Ratio	13.85	19.67	8.53	-5.96	0.26
Debt to Market Cap	0.60	0.25	0.47	0.81	0.39
Interest Debt Per Share	31.31	31.78	29.72	38.35	39.75
Net Debt to EBITDA	2.19	1.76	1.91	16.70	2.44
Profitability Margins
Gross Profit Margin	17.93%	20.45%	17.30%	12.19%	18.31%
EBIT Margin	8.01%	8.67%	6.71%	-1.77%	5.95%
EBITDA Margin	11.23%	12.93%	11.06%	1.95%	13.19%
Operating Profit Margin	8.38%	8.74%	6.60%	-3.27%	0.35%
Pretax Profit Margin	7.40%	8.23%	5.94%	-2.31%	4.44%
Net Profit Margin	5.82%	6.29%	4.54%	-1.60%	3.51%
Continuous Operations Profit Margin	5.82%	6.29%	4.54%	-1.60%	3.51%
Net Income Per EBT	78.60%	76.47%	76.39%	69.15%	79.02%
EBT Per EBIT	88.37%	94.16%	89.98%	70.76%	1264.86%
Return on Assets (ROA)	6.33%	7.29%	6.17%	-1.82%	3.74%
Return on Equity (ROE)	10.86%	12.77%	10.73%	-3.85%	8.24%
Return on Capital Employed (ROCE)	10.32%	11.54%	10.17%	-4.29%	0.43%
Return on Invested Capital (ROIC)	8.11%	8.64%	7.48%	-2.87%	0.32%
Return on Tangible Assets	12.39%	14.07%	13.00%	-3.77%	8.19%
Earnings Yield	12.21%	7.76%	11.11%	-3.82%	3.63%
Efficiency Ratios
Receivables Turnover	0.00	13.98	17.34	11.83	11.87
Payables Turnover	9.90	22.80	26.73	14.64	15.55
Inventory Turnover	7.88	9.24	8.96	7.14	10.16
Fixed Asset Turnover	4.20	4.63	6.48	5.77	5.33
Asset Turnover	1.09	1.16	1.36	1.14	1.07
Working Capital Turnover Ratio	9.19	9.30	10.27	9.67	10.22
Cash Conversion Cycle	9.48	49.60	48.13	57.00	43.20
Days of Sales Outstanding	0.00	26.10	21.05	30.85	30.74
Days of Inventory Outstanding	46.34	39.51	40.74	51.09	35.94
Days of Payables Outstanding	36.86	16.01	13.65	24.94	23.47
Operating Cycle	46.34	65.61	61.79	81.94	66.68
Cash Flow Ratios
Operating Cash Flow Per Share	7.09	14.19	11.84	1.47	8.94
Free Cash Flow Per Share	4.29	8.59	9.28	-1.19	6.84
CapEx Per Share	2.79	5.60	2.56	2.66	2.11
Free Cash Flow to Operating Cash Flow	0.61	0.61	0.78	-0.80	0.76
Dividend Paid and CapEx Coverage Ratio	2.54	2.53	4.62	0.55	4.25
Capital Expenditure Coverage Ratio	2.54	2.53	4.62	0.55	4.25
Operating Cash Flow Coverage Ratio	0.23	0.45	0.41	0.04	0.23
Operating Cash Flow to Sales Ratio	0.06	0.12	0.10	0.01	0.09
Free Cash Flow Yield	8.51%	9.33%	18.28%	-2.53%	6.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.25	12.88	9.00	-26.15	27.58
Price-to-Sales (P/S) Ratio	0.45	0.81	0.41	0.42	0.97
Price-to-Book (P/B) Ratio	0.90	1.64	0.97	1.01	2.27
Price-to-Free Cash Flow (P/FCF) Ratio	11.84	10.72	5.47	-39.50	14.55
Price-to-Operating Cash Flow Ratio	7.56	6.49	4.29	31.80	11.12
Price-to-Earnings Growth (PEG) Ratio	-26.85	0.48	-0.02	0.17	-1.49
Price-to-Fair Value	0.90	1.64	0.97	1.01	2.27
Enterprise Value Multiple	6.24	8.03	5.60	38.19	9.77
Enterprise Value	1.19B	1.92B	1.28B	1.38B	2.25B
EV to EBITDA	6.21	8.03	5.60	38.19	9.77
EV to Sales	0.70	1.04	0.62	0.74	1.29
EV to Free Cash Flow	18.15	13.73	8.30	-70.19	19.38
EV to Operating Cash Flow	11.00	8.31	6.50	56.50	14.81
Tangible Book Value Per Share	9.70	8.78	4.56	-4.27	-8.63
Shareholders’ Equity Per Share	59.87	55.99	52.59	46.58	43.78
Tax and Other Ratios
Effective Tax Rate	0.21	0.24	0.24	0.31	0.24
Revenue Per Share	111.73	113.62	124.36	111.93	102.77
Net Income Per Share	6.50	7.15	5.64	-1.79	3.61
Tax Burden	0.79	0.76	0.76	0.69	0.79
Interest Burden	0.92	0.95	0.88	1.31	0.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.07	0.06	0.05	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.09	1.99	2.10	-0.82	2.58

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