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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 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	2.07	2.07	1.98	1.78	2.09
Quick Ratio	1.00	1.00	0.93	1.14	1.37
Cash Ratio	0.23	0.23	0.10	0.41	0.62
Solvency Ratio	0.29	0.29	0.11	0.21	0.21
Operating Cash Flow Ratio	1.10	1.10	0.11	0.69	1.14
Short-Term Operating Cash Flow Coverage	7.28	7.28	1.01	5.36	8.41
Net Current Asset Value	$ -276.75M	$ -276.75M	$ -430.96M	$ -501.54M	$ -597.10M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.38	0.40	0.45
Debt-to-Equity Ratio	0.55	0.55	0.81	0.88	1.04
Debt-to-Capital Ratio	0.35	0.35	0.45	0.47	0.51
Long-Term Debt-to-Capital Ratio	0.30	0.30	0.44	0.46	0.50
Financial Leverage Ratio	1.74	1.74	2.11	2.20	2.32
Debt Service Coverage Ratio	4.64	4.64	1.43	4.11	4.54
Interest Coverage Ratio	8.53	8.53	-5.96	0.26	1.16
Debt to Market Cap	0.47	0.47	0.81	0.39	0.84
Interest Debt Per Share	29.72	29.72	38.35	39.75	44.80
Net Debt to EBITDA	1.91	1.91	16.70	2.44	2.49
Profitability Margins
Gross Profit Margin	17.30%	17.30%	12.19%	18.31%	19.95%
EBIT Margin	6.71%	6.71%	-1.77%	5.95%	7.85%
EBITDA Margin	11.06%	11.06%	1.95%	13.19%	15.36%
Operating Profit Margin	6.60%	6.60%	-3.27%	0.35%	2.04%
Pretax Profit Margin	5.94%	5.94%	-2.31%	4.44%	6.09%
Net Profit Margin	4.54%	4.54%	-1.60%	3.51%	4.46%
Continuous Operations Profit Margin	4.54%	4.54%	-1.60%	3.51%	4.54%
Net Income Per EBT	76.39%	76.39%	69.15%	79.02%	73.25%
EBT Per EBIT	89.98%	89.98%	70.76%	1264.86%	298.25%
Return on Assets (ROA)	6.17%	6.17%	-1.82%	3.74%	4.54%
Return on Equity (ROE)	10.73%	10.73%	-3.85%	8.24%	10.51%
Return on Capital Employed (ROCE)	10.17%	10.17%	-4.29%	0.43%	2.30%
Return on Invested Capital (ROIC)	7.48%	7.48%	-2.87%	0.32%	1.67%
Return on Tangible Assets	13.00%	13.00%	-3.77%	8.19%	10.74%
Earnings Yield	11.11%	11.11%	-3.82%	3.63%	8.47%
Efficiency Ratios
Receivables Turnover	17.34	17.34	11.83	11.87	15.52
Payables Turnover	26.73	26.73	14.64	15.55	23.45
Inventory Turnover	8.96	8.96	7.14	10.16	11.81
Fixed Asset Turnover	6.48	6.48	5.77	5.33	4.98
Asset Turnover	1.36	1.36	1.14	1.07	1.02
Working Capital Turnover Ratio	10.27	10.27	9.67	10.22	10.12
Cash Conversion Cycle	48.13	48.13	57.00	43.20	38.85
Days of Sales Outstanding	21.05	21.05	30.85	30.74	23.52
Days of Inventory Outstanding	40.74	40.74	51.09	35.94	30.90
Days of Payables Outstanding	13.65	13.65	24.94	23.47	15.57
Operating Cycle	61.79	61.79	81.94	66.68	54.42
Cash Flow Ratios
Operating Cash Flow Per Share	11.84	11.84	1.47	8.94	10.50
Free Cash Flow Per Share	9.28	9.28	-1.19	6.84	8.63
CapEx Per Share	2.56	2.56	2.66	2.11	1.87
Free Cash Flow to Operating Cash Flow	0.78	0.78	-0.80	0.76	0.82
Dividend Paid and CapEx Coverage Ratio	4.62	4.62	0.55	4.25	5.61
Capital Expenditure Coverage Ratio	4.62	4.62	0.55	4.25	5.61
Operating Cash Flow Coverage Ratio	0.41	0.41	0.04	0.23	0.24
Operating Cash Flow to Sales Ratio	0.10	0.10	0.01	0.09	0.11
Free Cash Flow Yield	18.28%	18.28%	-2.53%	6.87%	16.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.00	9.00	-26.15	27.58	11.80
Price-to-Sales (P/S) Ratio	0.41	0.41	0.42	0.97	0.53
Price-to-Book (P/B) Ratio	0.97	0.97	1.01	2.27	1.24
Price-to-Free Cash Flow (P/FCF) Ratio	5.47	5.47	-39.50	14.55	5.96
Price-to-Operating Cash Flow Ratio	4.29	4.29	31.80	11.12	4.90
Price-to-Earnings Growth (PEG) Ratio	-0.02	-0.02	0.17	-1.49	-1.39
Price-to-Fair Value	0.97	0.97	1.01	2.27	1.24
Enterprise Value Multiple	5.60	5.60	38.19	9.77	5.92
Enterprise Value	1.28B	1.28B	1.38B	2.25B	1.50B
EV to EBITDA	5.60	5.60	38.19	9.77	5.92
EV to Sales	0.62	0.62	0.74	1.29	0.91
EV to Free Cash Flow	8.30	8.30	-70.19	19.38	10.29
EV to Operating Cash Flow	6.50	6.50	56.50	14.81	8.45
Tangible Book Value Per Share	4.56	4.56	-4.27	-8.63	-14.00
Shareholders’ Equity Per Share	52.59	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	124.36	124.36	111.93	102.77	97.61
Net Income Per Share	5.64	5.64	-1.79	3.61	4.36
Tax Burden	0.76	0.76	0.69	0.79	0.73
Interest Burden	0.88	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	0.06	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	2.10	2.10	-0.82	2.58	2.37

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