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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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227 Followers

American Woodmark Ratios

AMWD's free cash flow for Q1 2026 was $0.17. For the 2026 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.04	2.06	2.07	1.98	1.78
Quick Ratio	1.05	1.24	1.00	0.93	1.14
Cash Ratio	0.30	0.45	0.23	0.10	0.41
Solvency Ratio	0.22	0.29	0.29	0.11	0.21
Operating Cash Flow Ratio	0.55	1.18	1.10	0.11	0.69
Short-Term Operating Cash Flow Coverage	13.35	536.63	7.28	1.01	5.36
Net Current Asset Value	$ -274.24M	$ -280.78M	$ -276.75M	$ -430.96M	$ -501.54M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.31	0.38	0.40
Debt-to-Equity Ratio	0.55	0.56	0.55	0.81	0.88
Debt-to-Capital Ratio	0.35	0.36	0.35	0.45	0.47
Long-Term Debt-to-Capital Ratio	0.28	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	7.84	23.53	4.64	1.43	4.11
Interest Coverage Ratio	9.31	19.67	8.53	-5.96	0.26
Debt to Market Cap	0.39	0.25	0.47	0.81	0.39
Interest Debt Per Share	35.59	31.78	29.72	38.35	39.75
Net Debt to EBITDA	2.54	1.76	1.91	16.70	2.44
Profitability Margins
Gross Profit Margin	17.00%	20.45%	17.30%	12.19%	18.31%
EBIT Margin	7.19%	8.67%	6.71%	-1.77%	5.95%
EBITDA Margin	10.71%	12.93%	11.06%	1.95%	13.19%
Operating Profit Margin	6.86%	8.74%	6.60%	-3.27%	0.35%
Pretax Profit Margin	6.45%	8.23%	5.94%	-2.31%	4.44%
Net Profit Margin	5.11%	6.29%	4.54%	-1.60%	3.51%
Continuous Operations Profit Margin	5.11%	6.29%	4.54%	-1.60%	3.51%
Net Income Per EBT	79.11%	76.47%	76.39%	69.15%	79.02%
EBT Per EBIT	94.10%	94.16%	89.98%	70.76%	1264.86%
Return on Assets (ROA)	5.37%	7.29%	6.17%	-1.82%	3.74%
Return on Equity (ROE)	9.20%	12.77%	10.73%	-3.85%	8.24%
Return on Capital Employed (ROCE)	8.18%	11.54%	10.17%	-4.29%	0.43%
Return on Invested Capital (ROIC)	6.28%	8.64%	7.48%	-2.87%	0.32%
Return on Tangible Assets	10.51%	14.07%	13.00%	-3.77%	8.19%
Earnings Yield	8.95%	7.76%	11.11%	-3.82%	3.63%
Efficiency Ratios
Receivables Turnover	14.69	13.98	17.34	11.83	11.87
Payables Turnover	23.88	22.80	26.73	14.64	15.55
Inventory Turnover	7.55	9.24	8.96	7.14	10.16
Fixed Asset Turnover	4.50	4.63	6.48	5.77	5.33
Asset Turnover	1.05	1.16	1.36	1.14	1.07
Working Capital Turnover Ratio	8.86	9.30	10.27	9.67	10.22
Cash Conversion Cycle	57.89	49.60	48.13	57.00	43.20
Days of Sales Outstanding	24.84	26.10	21.05	30.85	30.74
Days of Inventory Outstanding	48.34	39.51	40.74	51.09	35.94
Days of Payables Outstanding	15.29	16.01	13.65	24.94	23.47
Operating Cycle	73.18	65.61	61.79	81.94	66.68
Cash Flow Ratios
Operating Cash Flow Per Share	6.94	14.19	11.84	1.47	8.94
Free Cash Flow Per Share	4.23	8.59	9.28	-1.19	6.84
CapEx Per Share	2.71	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	2.56	2.53	4.62	0.55	4.25
Capital Expenditure Coverage Ratio	2.56	2.53	4.62	0.55	4.25
Operating Cash Flow Coverage Ratio	0.20	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	6.49%	9.33%	18.28%	-2.53%	6.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.17	12.88	9.00	-26.15	27.58
Price-to-Sales (P/S) Ratio	0.57	0.81	0.41	0.42	0.97
Price-to-Book (P/B) Ratio	1.03	1.64	0.97	1.01	2.27
Price-to-Free Cash Flow (P/FCF) Ratio	15.40	10.72	5.47	-39.50	14.55
Price-to-Operating Cash Flow Ratio	9.37	6.49	4.29	31.80	11.12
Price-to-Earnings Growth (PEG) Ratio	-0.81	0.47	-0.02	0.17	-1.49
Price-to-Fair Value	1.03	1.64	0.97	1.01	2.27
Enterprise Value Multiple	7.88	8.03	5.60	38.19	9.77
Enterprise Value	1.40B	1.92B	1.28B	1.38B	2.25B
EV to EBITDA	7.88	8.03	5.60	38.19	9.77
EV to Sales	0.84	1.04	0.62	0.74	1.29
EV to Free Cash Flow	22.72	13.73	8.30	-70.19	19.38
EV to Operating Cash Flow	13.86	8.31	6.50	56.50	14.81
Tangible Book Value Per Share	10.52	8.78	4.56	-4.27	-8.63
Shareholders’ Equity Per Share	63.42	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	113.95	113.62	124.36	111.93	102.77
Net Income Per Share	5.82	7.15	5.64	-1.79	3.61
Tax Burden	0.79	0.76	0.76	0.69	0.79
Interest Burden	0.90	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	0.05	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	1.19	1.99	2.10	-0.82	2.58

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