Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Sell
41
AMWD Quote, Financials, Valuation and Earnings
Last price:
$54.81
Seasonality move
:
10.9%
Day range:
$54.48 - $55.65
52-week range:
$47.15 - $90.64
Dividend yield:
0%
P/E ratio:
12.97x
P/S ratio:
0.51x
P/B ratio:
0.86x
Volume:
244.9K
Avg. volume:
222K
1-year change:
-37.85%
Market cap:
$798.7M
Revenue:
$1.7B
EPS (TTM):
$4.23
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2.1B | $1.8B | $1.7B | |
| Revenue Growth (YoY) | 5.68% | 6.49% | 11.25% | -10.59% | -7.47% | |
| Cost of Revenues | $1.5B | $1.7B | $1.7B | $1.5B | $1.4B | |
| Gross Profit | $274.2M | $180.8M | $357.5M | $372.9M | $306.6M | |
| Gross Profit Margin | 15.72% | 9.73% | 17.3% | 20.18% | 17.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $201.5M | $190.1M | $219.6M | $216.6M | $161.7M | |
| Other Inc / (Exp) | -$16.8M | -$69.1M | $803K | -$1M | -$8M | |
| Operating Expenses | $153.5M | $144.4M | $219.6M | $211.7M | $161.7M | |
| Operating Income | $120.8M | $36.4M | $137.9M | $161.2M | $144.8M | |
| Net Interest Expenses | $23.1M | $10.2M | $12.2M | $8.2M | $10.3M | |
| EBT. Incl. Unusual Items | $80.7M | -$43M | $122.7M | $152M | $126.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.5M | -$13.3M | $29M | $35.8M | $27.1M | |
| Net Income to Company | $61.2M | -$29.7M | $93.7M | $116.2M | $99.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $61.2M | -$29.7M | $93.7M | $116.2M | $99.5M | |
| Basic EPS (Cont. Ops) | $3.61 | -$1.79 | $5.64 | $7.20 | $6.55 | |
| Diluted EPS (Cont. Ops) | $3.59 | -$1.79 | $5.62 | $7.15 | $6.50 | |
| Weighted Average Basic Share | $17M | $16.6M | $16.6M | $16.1M | $15.2M | |
| Weighted Average Diluted Share | $17M | $16.6M | $16.7M | $16.3M | $15.3M | |
| EBITDA | $246.9M | $160.6M | $231.6M | $240M | $200.8M | |
| EBIT | $120.8M | $36.4M | $137.9M | $161.2M | $144.8M | |
| Revenue (Reported) | $1.7B | $1.9B | $2.1B | $1.8B | $1.7B | |
| Operating Income (Reported) | $120.8M | $36.4M | $137.9M | $161.2M | $144.8M | |
| Operating Income (Adjusted) | $120.8M | $36.4M | $137.9M | $161.2M | $144.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $453.2M | $561.5M | $473.9M | $452.5M | $394.6M | |
| Revenue Growth (YoY) | 1.02% | 23.91% | -15.61% | -4.51% | -12.78% | |
| Cost of Revenues | $412.9M | $462.8M | $370.7M | $366.8M | $334.7M | |
| Gross Profit | $40.3M | $98.7M | $103.2M | $85.7M | $59.9M | |
| Gross Profit Margin | 8.89% | 17.58% | 21.77% | 18.94% | 15.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.2M | $56.8M | $57.7M | $42M | $46.1M | |
| Other Inc / (Exp) | -$837K | $903K | -$3M | -$5.8M | -- | |
| Operating Expenses | $34.7M | $56.7M | $57.7M | $42M | $46.1M | |
| Operating Income | $5.6M | $42M | $45.5M | $43.7M | $13.8M | |
| Net Interest Expenses | $2.4M | $4.4M | $2M | $2.4M | $4.5M | |
| EBT. Incl. Unusual Items | $2.3M | $38.5M | $40.5M | $35.5M | $8.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $280K | $9.7M | $10.1M | $7.8M | $2.8M | |
| Net Income to Company | $2M | $28.8M | $30.3M | $27.7M | $6.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2M | $28.8M | $30.3M | $27.7M | $6.1M | |
| Basic EPS (Cont. Ops) | $0.12 | $1.73 | $1.86 | $1.81 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.12 | $1.73 | $1.85 | $1.79 | $0.42 | |
| Weighted Average Basic Share | $16.6M | $16.6M | $16.3M | $15.3M | $14.6M | |
| Weighted Average Diluted Share | $16.6M | $16.7M | $16.4M | $15.4M | $14.6M | |
| EBITDA | $36.9M | $72.4M | $68.5M | $57.2M | $30.2M | |
| EBIT | $5.6M | $42M | $45.5M | $43.7M | $13.8M | |
| Revenue (Reported) | $453.2M | $561.5M | $473.9M | $452.5M | $394.6M | |
| Operating Income (Reported) | $5.6M | $42M | $45.5M | $43.7M | $13.8M | |
| Operating Income (Adjusted) | $5.6M | $42M | $45.5M | $43.7M | $13.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.1B | $1.9B | $1.8B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.8B | $1.5B | $1.4B | $1.3B | |
| Gross Profit | $211.1M | $284.2M | $384.8M | $343.6M | $255.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $192.9M | $210.1M | $224.6M | $186.8M | $166.5M | |
| Other Inc / (Exp) | -$14.4M | -$67M | -$1.9M | -$10.3M | -- | |
| Operating Expenses | $146.6M | $187.2M | $224.6M | $186.7M | $166.5M | |
| Operating Income | $64.5M | $97M | $160.2M | $156.9M | $88.9M | |
| Net Interest Expenses | $15.5M | $14.1M | $8.7M | $8.6M | $14.3M | |
| EBT. Incl. Unusual Items | $34.3M | $15.7M | $146.4M | $138M | $80.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | $1.6M | $33.3M | $32.6M | $17.3M | |
| Net Income to Company | $27M | $14.1M | $113.1M | $105.3M | $62.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27M | $14.1M | $113.1M | $105.3M | $62.8M | |
| Basic EPS (Cont. Ops) | $1.60 | $0.85 | $6.85 | $6.74 | $4.25 | |
| Diluted EPS (Cont. Ops) | $1.59 | $0.84 | $6.81 | $6.69 | $4.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $189.6M | $219.5M | $259.1M | $215.7M | $150M | |
| EBIT | $64.5M | $97M | $160.2M | $156.9M | $88.9M | |
| Revenue (Reported) | $1.8B | $2.1B | $1.9B | $1.8B | $1.6B | |
| Operating Income (Reported) | $64.5M | $97M | $160.2M | $156.9M | $88.9M | |
| Operating Income (Adjusted) | $64.5M | $97M | $160.2M | $156.9M | $88.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $895.7M | $1.1B | $972.1M | $911.6M | $797.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $813.4M | $918.9M | $759.4M | $733M | $670.3M | |
| Gross Profit | $82.3M | $185.5M | $212.8M | $178.6M | $127.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $92.8M | $112.7M | $117.7M | $87.8M | $92.6M | |
| Other Inc / (Exp) | -$1.2M | $916K | -$1.8M | -$11.1M | -- | |
| Operating Expenses | $70M | $112.7M | $117.6M | $87.8M | $92.6M | |
| Operating Income | $12.3M | $72.8M | $95.1M | $90.8M | $34.8M | |
| Net Interest Expenses | $4.3M | $8.5M | $4.4M | $4.7M | $8.7M | |
| EBT. Incl. Unusual Items | $6.5M | $65.2M | $88.9M | $75M | $28.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $16.4M | $20.7M | $17.6M | $7.9M | |
| Net Income to Company | $5M | $48.9M | $68.2M | $57.3M | $20.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5M | $48.9M | $68.2M | $57.3M | $20.7M | |
| Basic EPS (Cont. Ops) | $0.30 | $2.94 | $4.15 | $3.71 | $1.42 | |
| Diluted EPS (Cont. Ops) | $0.30 | $2.94 | $4.13 | $3.68 | $1.42 | |
| Weighted Average Basic Share | $33.2M | $33.2M | $32.8M | $30.9M | $29.1M | |
| Weighted Average Diluted Share | $33.3M | $33.3M | $33M | $31.1M | $29.2M | |
| EBITDA | $75.1M | $133.9M | $141.4M | $117M | $67M | |
| EBIT | $12.3M | $72.8M | $95.1M | $90.8M | $34.8M | |
| Revenue (Reported) | $895.7M | $1.1B | $972.1M | $911.6M | $797.7M | |
| Operating Income (Reported) | $12.3M | $72.8M | $95.1M | $90.8M | $34.8M | |
| Operating Income (Adjusted) | $12.3M | $72.8M | $95.1M | $90.8M | $34.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $91.1M | $22.3M | $41.7M | $87.4M | $48.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $146.9M | $157M | $119.2M | $117.6M | $111.2M | |
| Inventory | $158.2M | $228.3M | $190.7M | $159.1M | $178.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.9M | $21.1M | $16.7M | $24.1M | $24.4M | |
| Total Current Assets | $410M | $428.7M | $368.3M | $402.7M | $364.5M | |
| Property Plant And Equipment | $341.7M | $334.4M | $325.9M | $402.1M | $377.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $767.6M | $767.6M | $767.6M | $767.6M | $767.6M | |
| Other Intangibles | $121.8M | $76.1M | $30.4M | -- | -- | |
| Other Long-Term Assets | $26.8M | $36.8M | $32.1M | $19.6M | $53.1M | |
| Total Assets | $1.7B | $1.6B | $1.5B | $1.6B | $1.6B | |
| Accounts Payable | $91.6M | $111.4M | $63.9M | $64.5M | $50.3M | |
| Accrued Expenses | $41.9M | $36.1M | $37.2M | $39.9M | $39.9M | |
| Current Portion Of Long-Term Debt | $8.3M | -- | $2.3M | $2.7M | $5M | |
| Current Portion Of Capital Lease Obligations | $20M | $24.2M | $24.8M | $27.4M | $36.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $220.4M | $216.2M | $178.1M | $195.7M | $182.9M | |
| Long-Term Debt | $623.1M | $601.8M | $450.8M | $478.3M | $468.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $898.2M | $859.6M | $645M | $683.5M | $654.6M | |
| Common Stock | $362.5M | $363.2M | $370.3M | $359.8M | $346.5M | |
| Other Common Equity Adj | -$54.6M | $10.2M | $10.4M | $7.3M | $555K | |
| Common Equity | $756.2M | $772.9M | $873.8M | $910.4M | $916M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $756.2M | $772.9M | $873.8M | $910.4M | $916M | |
| Total Liabilities and Equity | $1.7B | $1.6B | $1.5B | $1.6B | $1.6B | |
| Cash and Short Terms | $91.1M | $22.3M | $41.7M | $87.4M | $48.2M | |
| Total Debt | $631.4M | $604.1M | $453M | $481.1M | $476.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8M | $44.8M | $96.4M | $56.7M | $52.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $149.2M | $153.6M | $120.7M | $123.2M | $104.2M | |
| Inventory | $191M | $253M | $162.1M | $184M | $184.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.4M | $24.9M | $22.9M | $26.4M | -- | |
| Total Current Assets | $371.7M | $476.3M | $402.1M | $402.6M | $381.4M | |
| Property Plant And Equipment | $341.3M | $317M | $334.4M | $396.8M | $360.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $767.6M | $767.6M | $767.6M | $767.6M | -- | |
| Other Intangibles | $98.9M | $53.3M | $7.6M | -- | -- | |
| Other Long-Term Assets | $29M | $45.7M | $25.6M | $39.8M | -- | |
| Total Assets | $1.6B | $1.7B | $1.5B | $1.6B | $1.6B | |
| Accounts Payable | $87.1M | $85.6M | $59.4M | $69.2M | $55.1M | |
| Accrued Expenses | $39.6M | $42M | $41M | $48.1M | -- | |
| Current Portion Of Long-Term Debt | -- | $2.5M | $2.3M | $7.8M | -- | |
| Current Portion Of Capital Lease Obligations | $23.7M | $22.2M | $25.8M | $32.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $195.1M | $211.2M | $181.5M | $208.6M | $177.3M | |
| Long-Term Debt | $605.9M | $573.9M | $445.9M | $481.9M | $453.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $852.6M | $821.8M | $638.5M | $694.8M | $637.6M | |
| Common Stock | $360.9M | $366.7M | $362.1M | $355.4M | $345.9M | |
| Other Common Equity Adj | -$51.9M | $14.2M | $10.3M | $3.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $743.1M | $829.2M | $895.6M | $915.1M | $928.2M | |
| Total Liabilities and Equity | $1.6B | $1.7B | $1.5B | $1.6B | $1.6B | |
| Cash and Short Terms | $8M | $44.8M | $96.4M | $56.7M | $52.1M | |
| Total Debt | $608M | $576.4M | $448.2M | $489.8M | $461.4M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.2M | -$29.7M | $93.7M | $116.2M | $99.5M | |
| Depreciation & Amoritzation | $127.5M | $124.2M | $120.3M | $78.8M | $55.9M | |
| Stock-Based Compensation | $4.6M | $4.7M | $7.4M | $10.7M | $8M | |
| Change in Accounts Receivable | -$42.3M | -$17.6M | $38.1M | $1.8M | $3.9M | |
| Change in Inventories | -$34.5M | -$70.4M | $30.9M | $28.5M | -$22.7M | |
| Cash From Operations | $151.8M | $49.5M | $198.8M | $230.8M | $108.2M | |
| Capital Expenditures | $46.3M | $51.6M | $45.4M | $92.2M | $42.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$42.4M | -$51.6M | -$45.3M | -$92.2M | -$42.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $350M | $35.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$432.5M | -$50.9M | -$132.9M | -$2.7M | -$5.3M | |
| Repurchase of Common Stock | $20M | $25M | -- | $87.7M | $96.7M | |
| Other Financing Activities | -$12.8M | -$1.2M | -$1.2M | -$2.5M | -$3M | |
| Cash From Financing | -$115.3M | -$66.7M | -$134.1M | -$92.9M | -$104.8M | |
| Beginning Cash (CF) | $91.1M | $22.3M | $41.7M | $87.4M | $48.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6M | -$68.7M | $19.4M | $45.7M | -$39.2M | |
| Ending Cash (CF) | $85.1M | -$46.4M | $61.1M | $133.1M | $9M | |
| Levered Free Cash Flow | $105.4M | -$2M | $153.5M | $138.5M | $65.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | $28.8M | $30.3M | $27.7M | $6.1M | |
| Depreciation & Amoritzation | $31.4M | $30.4M | $30.5M | $13.5M | $16.4M | |
| Stock-Based Compensation | $1.2M | $1.8M | $2.2M | $2.9M | $2.6M | |
| Change in Accounts Receivable | -$25.2M | $5.9M | -$3M | -$6.4M | $5.6M | |
| Change in Inventories | -$9.7M | -$8.2M | $4.9M | -$8.9M | -$3.8M | |
| Cash From Operations | -$16.8M | $18.1M | $57M | $11.9M | $11.2M | |
| Capital Expenditures | $12.4M | $6.4M | $19.6M | $11.2M | $12.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.4M | -$6.4M | -$19.6M | -$11.2M | -$12.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.6M | -$587K | -$656K | -$626K | -- | |
| Repurchase of Common Stock | -- | -- | $30M | $32.5M | -- | |
| Other Financing Activities | -$55K | -- | -- | -$197K | -- | |
| Cash From Financing | $9.3M | -$587K | -$30.7M | -$33.3M | -$1.9M | |
| Beginning Cash (CF) | $8M | $44.8M | $96.4M | $56.7M | $52.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.8M | $11.1M | $6.7M | -$32.5M | -$2.8M | |
| Ending Cash (CF) | -$11.8M | $56M | $103.1M | $24.2M | $49.2M | |
| Levered Free Cash Flow | -$29.2M | $11.7M | $37.4M | $729K | -$928K | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27M | $14.1M | $113.1M | $105.3M | $62.8M | |
| Depreciation & Amoritzation | $125.1M | $122.5M | $119.9M | $44.4M | $61.8M | |
| Stock-Based Compensation | $4.8M | $5.7M | $8.4M | $12.1M | $7.1M | |
| Change in Accounts Receivable | -$7.9M | -$9.2M | $36.3M | -$2.1M | $15.9M | |
| Change in Inventories | -$50.3M | -$64.9M | $86.3M | -$27M | -$4.2M | |
| Cash From Operations | $65.2M | $115.2M | $287.1M | $139.8M | $99.8M | |
| Capital Expenditures | $54.3M | $35.5M | $68.2M | $81M | $40.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50.6M | -$35.4M | -$68.2M | -$80.9M | -$40.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$431M | -$32.4M | -$113M | -$2.9M | -- | |
| Repurchase of Common Stock | $45M | -- | $52.1M | $92M | $52.6M | |
| Other Financing Activities | -$13M | -$846K | -$2.3M | -$3.6M | -- | |
| Cash From Financing | -$119.1M | -$42.9M | -$167.4M | -$98.5M | -$64.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$104.6M | $36.8M | $51.5M | -$39.7M | -$4.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $10.9M | $79.7M | $218.9M | $58.8M | $59.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5M | $48.9M | $68.2M | $57.3M | $20.7M | |
| Depreciation & Amoritzation | $62.8M | $61.1M | $60.6M | $26.3M | $32.2M | |
| Stock-Based Compensation | $2.4M | $3.4M | $4.4M | $5.8M | $4.9M | |
| Change in Accounts Receivable | -$8.6M | -$180K | -$1.9M | -$5.8M | $6.2M | |
| Change in Inventories | -$33.2M | -$27.7M | $27.6M | -$27.9M | -$9.3M | |
| Cash From Operations | -$10.2M | $55.4M | $143.7M | $52.7M | $44.3M | |
| Capital Expenditures | $27.1M | $11M | $33.8M | $22.6M | $20.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.1M | -$11M | -$33.8M | -$22.6M | -$20.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$39.7M | -$21.2M | -$1.3M | -$1.4M | -- | |
| Repurchase of Common Stock | $25M | -- | $52.1M | $56.5M | $12.4M | |
| Other Financing Activities | -$1.1M | -$773K | -$1.8M | -$2.9M | -- | |
| Cash From Financing | -$45.8M | -$22M | -$55.2M | -$60.8M | -$20.2M | |
| Beginning Cash (CF) | $35.8M | $78.5M | $186M | $146M | $107M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$83.1M | $22.5M | $54.6M | -$30.7M | $3.9M | |
| Ending Cash (CF) | -$47.2M | $101M | $240.7M | $115.3M | $110.9M | |
| Levered Free Cash Flow | -$37.3M | $44.4M | $109.9M | $30.1M | $24M | |
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Financial Ratios
AMWD
Sector
P/E ratio
12.97x
18.84x
PEG ratio
14.80x
0.18x
P/B ratio
0.86x
1.66x
Price / LTM sales
0.51x
0.84x
Growth Metrics
AMWD
Sector
Revenue growth
-12.78%
5.05%
Earnings growth
-76.75%
5.99%
Revenue (5-year growth)
0.71%
4.28%
Earnings forecast
$0.11
$0.39
Profitability
AMWD
Sector
Profitability FY 2025
$306.6M
$255.3M
Return on invested capital
4.39%
4.75%
Return on assets
3.97%
3.13%
Return on equity
6.83%
8.17%
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
24
Balance Sheet
AMWD
Sector
Total cash
$52.1M
$142.6M
Short term investments
--
$32.7M
Total assets
$1.6B
$1.4B
Long term debt
$461.4M
$55.5M
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