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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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229 Followers

American Woodmark Ratios

AMWD's free cash flow for Q3 2026 was $0.12. For the 2026 fiscal year, AMWD's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.

Ratios	TTM	Apr 25	Apr 24	Apr 23	Apr 22
Liquidity Ratios
Current Ratio	2.37	1.99	2.06	2.07	1.98
Quick Ratio	1.13	1.02	1.24	1.00	0.93
Cash Ratio	0.19	0.26	0.45	0.23	0.10
Solvency Ratio	0.13	0.24	0.29	0.29	0.08
Operating Cash Flow Ratio	0.50	0.59	1.18	1.10	0.11
Short-Term Operating Cash Flow Coverage	1.86	2.63	7.66	7.28	1.01
Net Current Asset Value	$ -241.32M	$ -290.12M	$ -280.78M	$ -276.75M	$ -430.96M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.32	0.32	0.31	0.38
Debt-to-Equity Ratio	0.14	0.56	0.56	0.55	0.81
Debt-to-Capital Ratio	0.12	0.36	0.36	0.35	0.45
Long-Term Debt-to-Capital Ratio	0.08	0.28	0.29	0.30	0.39
Financial Leverage Ratio	1.67	1.71	1.75	1.74	2.11
Debt Service Coverage Ratio	1.70	3.35	5.30	4.64	2.24
Interest Coverage Ratio	4.16	13.56	19.67	8.53	3.55
Debt to Market Cap	0.23	0.45	0.27	0.47	0.68
Interest Debt Per Share	9.50	34.00	31.78	29.72	38.35
Net Debt to EBITDA	0.93	2.31	1.76	1.91	9.46
Profitability Margins
Gross Profit Margin	15.33%	17.93%	20.45%	17.30%	12.19%
EBIT Margin	2.57%	8.47%	8.67%	6.53%	-1.77%
EBITDA Margin	6.68%	11.70%	12.93%	11.06%	3.44%
Operating Profit Margin	4.14%	8.20%	8.74%	6.60%	1.95%
Pretax Profit Margin	1.57%	7.40%	8.23%	5.94%	-2.31%
Net Profit Margin	1.15%	5.82%	6.29%	4.54%	-1.60%
Continuous Operations Profit Margin	1.15%	5.82%	6.29%	4.54%	-1.60%
Net Income Per EBT	73.29%	78.60%	76.47%	76.39%	69.15%
EBT Per EBIT	38.01%	90.23%	94.16%	89.98%	-118.86%
Return on Assets (ROA)	1.17%	6.33%	7.29%	6.17%	-1.82%
Return on Equity (ROE)	1.91%	10.86%	12.77%	10.73%	-3.85%
Return on Capital Employed (ROCE)	4.66%	10.11%	11.54%	10.17%	2.55%
Return on Invested Capital (ROIC)	3.31%	7.71%	8.64%	7.62%	1.74%
Return on Tangible Assets	2.29%	12.39%	14.07%	13.00%	-3.77%
Earnings Yield	3.23%	11.02%	7.76%	11.11%	-3.82%
Efficiency Ratios
Receivables Turnover	16.53	15.03	13.98	17.34	11.83
Payables Turnover	11.52	27.90	22.80	26.73	14.64
Inventory Turnover	6.83	7.88	9.24	8.96	7.14
Fixed Asset Turnover	4.11	4.57	4.63	6.48	5.77
Asset Turnover	1.01	1.09	1.16	1.36	1.14
Working Capital Turnover Ratio	7.37	8.80	9.30	10.27	9.24
Cash Conversion Cycle	43.83	57.53	49.60	48.13	57.00
Days of Sales Outstanding	22.08	24.28	26.10	21.05	30.85
Days of Inventory Outstanding	53.44	46.34	39.51	40.74	51.09
Days of Payables Outstanding	31.69	13.08	16.01	13.65	24.94
Operating Cycle	75.51	70.62	65.61	61.79	81.94
Cash Flow Ratios
Operating Cash Flow Per Share	5.21	7.09	14.19	11.84	1.47
Free Cash Flow Per Share	3.78	4.29	8.59	9.28	-1.19
CapEx Per Share	1.43	2.79	5.60	2.56	2.66
Free Cash Flow to Operating Cash Flow	0.73	0.61	0.61	0.78	-0.80
Dividend Paid and CapEx Coverage Ratio	3.65	2.54	2.53	4.62	0.55
Capital Expenditure Coverage Ratio	3.65	2.54	2.53	4.62	0.55
Operating Cash Flow Coverage Ratio	0.62	0.21	0.45	0.41	0.04
Operating Cash Flow to Sales Ratio	0.05	0.06	0.12	0.10	0.01
Free Cash Flow Yield	10.16%	7.28%	9.33%	18.28%	-2.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.94	9.08	12.88	9.00	-26.15
Price-to-Sales (P/S) Ratio	0.36	0.53	0.81	0.41	0.42
Price-to-Book (P/B) Ratio	0.60	0.99	1.64	0.97	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	9.85	13.74	10.72	5.47	-39.50
Price-to-Operating Cash Flow Ratio	7.15	8.32	6.49	4.29	31.80
Price-to-Earnings Growth (PEG) Ratio	-0.42	-1.01	0.47	-0.02	0.17
Price-to-Fair Value	0.60	0.99	1.64	0.97	1.01
Enterprise Value Multiple	6.27	6.82	8.03	5.60	21.64
Enterprise Value	637.68M	1.36B	1.92B	1.28B	1.38B
EV to EBITDA	6.27	6.82	8.03	5.60	21.64
EV to Sales	0.42	0.80	1.04	0.62	0.74
EV to Free Cash Flow	11.57	20.77	13.73	8.30	-70.19
EV to Operating Cash Flow	8.40	12.58	8.31	6.50	56.50
Tangible Book Value Per Share	11.29	9.70	8.78	4.56	-4.27
Shareholders’ Equity Per Share	61.90	59.87	55.99	52.59	46.58
Tax and Other Ratios
Effective Tax Rate	0.27	0.21	0.24	0.24	0.31
Revenue Per Share	104.49	111.73	113.62	124.36	111.93
Net Income Per Share	1.20	6.50	7.15	5.64	-1.79
Tax Burden	0.73	0.79	0.76	0.76	0.69
Interest Burden	0.61	0.87	0.95	0.91	1.31
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.04	0.07	0.06	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.97	1.09	1.99	2.10	-0.82

Currency in USD