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STOCKS

American Woodmark Corporation (AMWD)

: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 Q3 2025 was $0.15. For the 2025 fiscal year, AMWD's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.06	2.07	1.98	1.78	2.09
Quick Ratio	1.24	1.00	0.93	1.14	1.37
Cash Ratio	0.45	0.23	0.10	0.41	0.62
Solvency Ratio	0.29	0.29	0.11	0.21	0.21
Operating Cash Flow Ratio	1.18	1.10	0.11	0.69	1.14
Short-Term Operating Cash Flow Coverage	7.66	7.28	1.01	5.36	8.41
Net Current Asset Value	$ -280.78M	$ -276.75M	$ -430.96M	$ -501.54M	$ -597.10M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.31	0.38	0.40	0.45
Debt-to-Equity Ratio	0.56	0.55	0.81	0.88	1.04
Debt-to-Capital Ratio	0.36	0.35	0.45	0.47	0.51
Long-Term Debt-to-Capital Ratio	0.29	0.30	0.44	0.46	0.50
Financial Leverage Ratio	1.75	1.74	2.11	2.20	2.32
Debt Service Coverage Ratio	5.30	4.64	1.43	4.11	4.54
Interest Coverage Ratio	19.67	8.53	-5.96	0.26	1.16
Debt to Market Cap	0.27	0.47	0.81	0.39	0.84
Interest Debt Per Share	31.78	29.72	38.35	39.75	44.80
Net Debt to EBITDA	1.76	1.91	16.70	2.44	2.49
Profitability Margins
Gross Profit Margin	20.45%	17.30%	12.19%	18.31%	19.95%
EBIT Margin	8.67%	6.71%	-1.77%	5.95%	7.85%
EBITDA Margin	12.93%	11.06%	1.95%	13.19%	15.36%
Operating Profit Margin	8.74%	6.60%	-3.27%	0.35%	2.04%
Pretax Profit Margin	8.23%	5.94%	-2.31%	4.44%	6.09%
Net Profit Margin	6.29%	4.54%	-1.60%	3.51%	4.46%
Continuous Operations Profit Margin	6.29%	4.54%	-1.60%	3.51%	4.54%
Net Income Per EBT	76.47%	76.39%	69.15%	79.02%	73.25%
EBT Per EBIT	94.16%	89.98%	70.76%	1264.86%	298.25%
Return on Assets (ROA)	7.29%	6.17%	-1.82%	3.74%	4.54%
Return on Equity (ROE)	12.77%	10.73%	-3.85%	8.24%	10.51%
Return on Capital Employed (ROCE)	11.54%	10.17%	-4.29%	0.43%	2.30%
Return on Invested Capital (ROIC)	8.47%	7.48%	-2.87%	0.32%	1.67%
Return on Tangible Assets	14.07%	13.00%	-3.77%	8.19%	10.74%
Earnings Yield	7.76%	11.11%	-3.82%	3.63%	8.47%
Efficiency Ratios
Receivables Turnover	13.98	17.34	11.83	11.87	15.52
Payables Turnover	22.80	26.73	14.64	15.55	23.45
Inventory Turnover	9.24	8.96	7.14	10.16	11.81
Fixed Asset Turnover	4.63	6.48	5.77	5.33	4.98
Asset Turnover	1.16	1.36	1.14	1.07	1.02
Working Capital Turnover Ratio	9.30	10.27	9.67	10.22	10.12
Cash Conversion Cycle	49.60	48.13	57.00	43.20	38.85
Days of Sales Outstanding	26.10	21.05	30.85	30.74	23.52
Days of Inventory Outstanding	39.51	40.74	51.09	35.94	30.90
Days of Payables Outstanding	16.01	13.65	24.94	23.47	15.57
Operating Cycle	65.61	61.79	81.94	66.68	54.42
Cash Flow Ratios
Operating Cash Flow Per Share	14.19	11.84	1.47	8.94	10.50
Free Cash Flow Per Share	8.59	9.28	-1.19	6.84	8.63
CapEx Per Share	5.60	2.56	2.66	2.11	1.87
Free Cash Flow to Operating Cash Flow	0.61	0.78	-0.80	0.76	0.82
Dividend Paid and CapEx Coverage Ratio	2.53	4.62	0.55	4.25	5.61
Capital Expenditure Coverage Ratio	2.53	4.62	0.55	4.25	5.61
Operating Cash Flow Coverage Ratio	0.45	0.41	0.04	0.23	0.24
Operating Cash Flow to Sales Ratio	0.12	0.10	0.01	0.09	0.11
Free Cash Flow Yield	9.33%	18.28%	-2.53%	6.87%	16.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.88	9.00	-26.15	27.58	11.80
Price-to-Sales (P/S) Ratio	0.81	0.41	0.42	0.97	0.53
Price-to-Book (P/B) Ratio	1.64	0.97	1.01	2.27	1.24
Price-to-Free Cash Flow (P/FCF) Ratio	10.72	5.47	-39.50	14.55	5.96
Price-to-Operating Cash Flow Ratio	6.49	4.29	31.80	11.12	4.90
Price-to-Earnings Growth (PEG) Ratio	0.48	-0.02	0.17	-1.49	-1.39
Price-to-Fair Value	1.64	0.97	1.01	2.27	1.24
Enterprise Value Multiple	8.03	5.60	38.19	9.77	5.92
EV to EBITDA	8.03	5.60	38.19	9.77	5.92
EV to Sales	1.04	0.62	0.74	1.29	0.91
EV to Free Cash Flow	13.73	8.30	-70.19	19.38	10.29
EV to Operating Cash Flow	8.31	6.50	56.50	14.81	8.45
Tangible Book Value Per Share	8.78	4.56	-4.27	-8.63	-14.00
Shareholders’ Equity Per Share	55.99	52.59	46.58	43.78	41.43
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.31	0.24	0.26
Revenue Per Share	113.62	124.36	111.93	102.77	97.61
Net Income Per Share	7.15	5.64	-1.79	3.61	4.36
Tax Burden	0.76	0.76	0.69	0.79	0.73
Interest Burden	0.95	0.88	1.31	0.75	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.06	0.05	0.06	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.99	2.10	-0.82	2.58	2.37

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