American Woodmark Corporation Financial Statements (AMWD)
|
|
|
|
Report date
|
|
|
27.02.2025 |
25.06.2025 |
26.08.2025 |
25.11.2025 |
26.02.2026 |
|
26.02.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
397.6 |
400.4 |
403.0 |
394.6 |
324.3 |
|
1 522 |
|
Operating Income, bln rub |
|
|
21.1 |
29.5 |
20.2 |
13.8 |
-0.564 |
|
63.0 |
|
EBITDA, bln rub |
? |
|
37.1 |
49.0 |
39.6 |
29.8 |
-16.8 |
|
101.6 |
|
Net profit, bln rub |
? |
|
16.6 |
25.6 |
14.6 |
6.10 |
-28.7 |
|
17.5 |
|
|
OCF, bln rub |
? |
|
11.0 |
44.8 |
33.1 |
11.2 |
-13.1 |
|
75.9 |
|
CAPEX, bln rub |
? |
|
8.64 |
12.0 |
7.81 |
7.81 |
8.76 |
|
36.4 |
|
FCF, bln rub |
? |
|
2.32 |
32.8 |
25.3 |
19.0 |
-21.9 |
|
55.1 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
|
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
38.7 |
38.7 |
47.3 |
46.1 |
38.3 |
|
170.4 |
|
Cost of production, bln rub |
|
|
337.8 |
332.2 |
335.6 |
334.7 |
286.5 |
|
1 289 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
2.82 |
2.79 |
4.14 |
4.53 |
3.68 |
|
15.1 |
|
|
Assets, bln rub |
|
|
1 590 |
1 571 |
1 571 |
1 566 |
1 505 |
|
1 505 |
|
Net Assets, bln rub |
? |
|
919.6 |
916.0 |
920.3 |
928.2 |
901.9 |
|
901.9 |
|
Debt, bln rub |
|
|
518.7 |
509.9 |
504.3 |
494.7 |
123.2 |
|
123.2 |
|
Cash, bln rub |
|
|
43.5 |
48.2 |
54.9 |
52.1 |
28.3 |
|
28.3 |
|
Net debt, bln rub |
|
|
475.2 |
461.7 |
449.3 |
442.7 |
95.0 |
|
95.0 |
|
|
Ordinary share price, rub |
|
|
77.9 |
59.0 |
52.6 |
63.7 |
|
|
66.1 |
|
Number of ordinary shares, mln |
|
|
15.1 |
15.3 |
14.5 |
14.6 |
14.6 |
|
14.6 |
|
|
Market cap, bln rub |
|
|
1 172 |
903 |
763 |
928 |
0 |
|
963 |
|
EV, bln rub |
? |
|
1 647 |
1 364 |
1 213 |
1 371 |
95 |
|
1 058 |
|
Book value, bln rub |
|
|
152 |
148 |
153 |
161 |
164 |
|
164 |
|
|
EPS, rub |
? |
|
1.10 |
1.67 |
1.01 |
0.42 |
-1.97 |
|
1.20 |
|
FCF/share, rub |
|
|
0.15 |
2.14 |
1.74 |
1.30 |
-1.50 |
|
3.78 |
|
BV/share, rub |
|
|
10.1 |
9.70 |
10.5 |
11.0 |
11.3 |
|
11.3 |
|
|
EBITDA margin, % |
? |
|
9.34% |
12.2% |
9.83% |
7.56% |
-5.18% |
|
6.68% |
|
Net margin, % |
? |
|
4.17% |
6.39% |
3.62% |
1.54% |
-8.85% |
|
1.15% |
|
FCF yield, % |
? |
|
3.39% |
7.28% |
8.05% |
8.54% |
|
|
5.72% |
|
ROE, % |
? |
|
10.9% |
10.9% |
9.17% |
6.77% |
1.95% |
|
1.95% |
|
ROA, % |
? |
|
6.33% |
6.33% |
5.37% |
4.01% |
1.17% |
|
1.17% |
|
|
P/E |
? |
|
11.6 |
9.08 |
9.04 |
14.8 |
0.00 |
|
54.9 |
|
P/FCF |
|
|
29.5 |
13.7 |
12.4 |
11.7 |
0.00 |
|
17.5 |
|
P/S |
? |
|
0.66 |
0.53 |
0.46 |
0.58 |
0.00 |
|
0.63 |
|
P/BV |
? |
|
7.71 |
6.08 |
5.00 |
5.78 |
0.00 |
|
5.86 |
|
EV/EBITDA |
? |
|
8.57 |
7.11 |
6.85 |
8.82 |
0.93 |
|
10.4 |
|
Debt/EBITDA |
|
|
2.47 |
2.40 |
2.54 |
2.85 |
0.93 |
|
0.93 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
2.17% |
3.00% |
1.94% |
1.98% |
2.70% |
|
2.39% |
|
| American Woodmark Corporation shareholders |
