Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
37
AMWD Quote, Financials, Valuation and Earnings
Last price:
$80.02
Seasonality move
:
10.88%
Day range:
$79.85 - $83.18
52-week range:
$76.57 - $106.57
Dividend yield:
0%
P/E ratio:
12.00x
P/S ratio:
0.71x
P/B ratio:
1.32x
Volume:
617.7K
Avg. volume:
174.2K
1-year change:
-12.58%
Market cap:
$1.2B
Revenue:
$1.8B
EPS (TTM):
$6.69
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $1.9B | $2.1B | $1.8B | |
| Revenue Growth (YoY) | 0.31% | 5.68% | 6.49% | 11.25% | -10.59% | |
| Cost of Revenues | $1.3B | $1.4B | $1.6B | $1.7B | $1.5B | |
| Gross Profit | $326.6M | $322.1M | $226.4M | $357.5M | $377.8M | |
| Gross Profit Margin | 19.79% | 18.47% | 12.19% | 17.3% | 20.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $196.4M | $201.5M | $258.6M | $219.6M | $216.6M | |
| Other Inc / (Exp) | -$2.2M | -$16.8M | -$659K | $796K | -$1M | |
| Operating Expenses | $196.4M | $201.5M | $258.6M | $219.6M | $216.6M | |
| Operating Income | $130.1M | $120.6M | -$32.1M | $137.9M | $161.2M | |
| Net Interest Expenses | $29M | $23.1M | $10.2M | $16M | $8.2M | |
| EBT. Incl. Unusual Items | $98.9M | $80.7M | -$43M | $122.7M | $152M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.3M | $19.5M | -$13.3M | $29M | $35.8M | |
| Net Income to Company | $73.7M | $61.2M | -$29.7M | $93.7M | $116.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $73.7M | $61.2M | -$29.7M | $93.7M | $116.2M | |
| Basic EPS (Cont. Ops) | $4.36 | $3.61 | -$1.79 | $5.64 | $7.20 | |
| Diluted EPS (Cont. Ops) | $4.34 | $3.59 | -$1.79 | $5.62 | $7.15 | |
| Weighted Average Basic Share | $16.9M | $17M | $16.6M | $16.6M | $16.1M | |
| Weighted Average Diluted Share | $17M | $17M | $16.6M | $16.7M | $16.3M | |
| EBITDA | $226.5M | $204.1M | $63.8M | $232.4M | $239M | |
| EBIT | $128M | $103.8M | -$32.8M | $138.7M | $160.2M | |
| Revenue (Reported) | $1.7B | $1.7B | $1.9B | $2.1B | $1.8B | |
| Operating Income (Reported) | $130.1M | $120.6M | -$32.1M | $137.9M | $161.2M | |
| Operating Income (Adjusted) | $128M | $103.8M | -$32.8M | $138.7M | $160.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $448.6M | $453.2M | $561.5M | $473.9M | $452.5M | |
| Revenue Growth (YoY) | 4.81% | 1.02% | 23.91% | -15.61% | -4.51% | |
| Cost of Revenues | $357.9M | $401.5M | $462.8M | $370.7M | $366.8M | |
| Gross Profit | $90.7M | $51.6M | $98.7M | $103.2M | $85.7M | |
| Gross Profit Margin | 20.21% | 11.39% | 17.58% | 21.77% | 18.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.8M | $46.1M | $56.7M | $57.7M | $42M | |
| Other Inc / (Exp) | -$1.8M | -$837K | $897K | -$3M | -$5.8M | |
| Operating Expenses | $51.8M | $46.1M | $56.7M | $57.7M | $42M | |
| Operating Income | $38.8M | $5.5M | $42M | $45.4M | $43.7M | |
| Net Interest Expenses | $6M | $2.4M | $4.4M | $2M | $2.4M | |
| EBT. Incl. Unusual Items | $31M | $2.3M | $38.5M | $40.5M | $35.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.9M | $280K | $9.7M | $10.1M | $7.8M | |
| Net Income to Company | $23.1M | $2M | $28.8M | $30.3M | $27.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.1M | $2M | $28.8M | $30.3M | $27.7M | |
| Basic EPS (Cont. Ops) | $1.36 | $0.12 | $1.73 | $1.86 | $1.81 | |
| Diluted EPS (Cont. Ops) | $1.36 | $0.12 | $1.73 | $1.85 | $1.79 | |
| Weighted Average Basic Share | $17M | $16.6M | $16.6M | $16.3M | $15.3M | |
| Weighted Average Diluted Share | $17M | $16.6M | $16.7M | $16.4M | $15.4M | |
| EBITDA | $62.5M | $29M | $66.6M | $65.5M | $51.4M | |
| EBIT | $37M | $4.7M | $42.9M | $42.4M | $37.9M | |
| Revenue (Reported) | $448.6M | $453.2M | $561.5M | $473.9M | $452.5M | |
| Operating Income (Reported) | $38.8M | $5.5M | $42M | $45.4M | $43.7M | |
| Operating Income (Adjusted) | $37M | $4.7M | $42.9M | $42.4M | $37.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $2.1B | $1.9B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.5B | $1.8B | $1.5B | $1.4B | |
| Gross Profit | $315.2M | $256.8M | $307M | $384.8M | $343.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $197.7M | $192.5M | $278.3M | $224.9M | $186.8M | |
| Other Inc / (Exp) | -$6.5M | -$14.4M | $1.2M | -$1.7M | -$10.3M | |
| Operating Expenses | $197.7M | $192.5M | $278.3M | $224.9M | $186.8M | |
| Operating Income | $117.5M | $64.3M | $28.7M | $159.9M | $156.9M | |
| Net Interest Expenses | $25.5M | $15.7M | $14.1M | $11.9M | $8.6M | |
| EBT. Incl. Unusual Items | $85.5M | $34.3M | $15.7M | $146.4M | $138M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.8M | $7.3M | $1.6M | $33.3M | $32.6M | |
| Net Income to Company | $63.8M | $27M | $14.1M | $113.1M | $105.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $63.8M | $27M | $14.1M | $113.1M | $105.3M | |
| Basic EPS (Cont. Ops) | $3.84 | $1.56 | $0.85 | $6.86 | $6.76 | |
| Diluted EPS (Cont. Ops) | $3.82 | $1.55 | $0.84 | $6.81 | $6.69 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $212.8M | $147.2M | $125.3M | $250.7M | $205.4M | |
| EBIT | $111.1M | $49.9M | $29.9M | $158.3M | $146.5M | |
| Revenue (Reported) | $1.6B | $1.8B | $2.1B | $1.9B | $1.8B | |
| Operating Income (Reported) | $117.5M | $64.3M | $28.7M | $159.9M | $156.9M | |
| Operating Income (Adjusted) | $111.1M | $49.9M | $29.9M | $158.3M | $146.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $838.7M | $895.7M | $1.1B | $972.1M | $911.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $668.4M | $790.8M | $918.9M | $759.4M | $733M | |
| Gross Profit | $170.2M | $105M | $185.5M | $212.8M | $178.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $101.7M | $92.7M | $112.5M | $117.7M | $87.8M | |
| Other Inc / (Exp) | -$3.6M | -$1.2M | $671K | -$1.8M | -$11.1M | |
| Operating Expenses | $101.7M | $92.7M | $112.5M | $117.7M | $87.8M | |
| Operating Income | $68.5M | $12.2M | $73M | $95.1M | $90.8M | |
| Net Interest Expenses | $12M | $4.5M | $8.5M | $4.4M | $4.7M | |
| EBT. Incl. Unusual Items | $52.9M | $6.5M | $65.2M | $88.9M | $75M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.7M | $1.5M | $16.4M | $20.7M | $17.6M | |
| Net Income to Company | $39.2M | $5M | $48.9M | $68.2M | $57.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.2M | $5M | $48.9M | $68.2M | $57.3M | |
| Basic EPS (Cont. Ops) | $2.31 | $0.30 | $2.94 | $4.16 | $3.72 | |
| Diluted EPS (Cont. Ops) | $2.30 | $0.30 | $2.94 | $4.13 | $3.68 | |
| Weighted Average Basic Share | $33.9M | $33.2M | $33.2M | $32.8M | $30.9M | |
| Weighted Average Diluted Share | $34.1M | $33.3M | $33.3M | $33M | $31.1M | |
| EBITDA | $116.7M | $59.8M | $121.3M | $139.5M | $106M | |
| EBIT | $64.9M | $11.1M | $73.7M | $93.3M | $79.7M | |
| Revenue (Reported) | $838.7M | $895.7M | $1.1B | $972.1M | $911.6M | |
| Operating Income (Reported) | $68.5M | $12.2M | $73M | $95.1M | $90.8M | |
| Operating Income (Adjusted) | $64.9M | $11.1M | $73.7M | $93.3M | $79.7M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $97.1M | $91.1M | $22.3M | $41.7M | $87.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $106.3M | $146.9M | $157M | $119.2M | $117.6M | |
| Inventory | $111.8M | $158.2M | $228.3M | $190.7M | $159.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.9M | $13.9M | $21.1M | $16.7M | $24.1M | |
| Total Current Assets | $325.2M | $410M | $428.7M | $368.3M | $402.7M | |
| Property Plant And Equipment | $331.5M | $327.1M | $321.9M | $318.9M | $398.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $767.6M | $767.6M | $767.6M | $767.6M | $767.6M | |
| Other Intangibles | $169.7M | $121.8M | $76.1M | $30.4M | -- | |
| Other Long-Term Assets | $27.9M | $26.8M | $36.8M | $32.1M | $19.6M | |
| Total Assets | $1.6B | $1.7B | $1.6B | $1.5B | $1.6B | |
| Accounts Payable | $56.3M | $91.6M | $111.4M | $63.9M | $64.5M | |
| Accrued Expenses | $29.1M | $41.9M | $36.1M | $37.2M | $39.9M | |
| Current Portion Of Long-Term Debt | $2.2M | $8.3M | -- | $2.3M | $430K | |
| Current Portion Of Capital Lease Obligations | $18.9M | $20M | $24.2M | $24.8M | $29.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $155.6M | $220.4M | $216.2M | $178.1M | $195.7M | |
| Long-Term Debt | $594.9M | $513.5M | $504M | $368M | $368.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $922.3M | $898.2M | $859.6M | $645M | $683.5M | |
| Common Stock | $359.4M | $362.5M | $363.2M | $370.3M | $359.8M | |
| Other Common Equity Adj | -- | -$54.6M | $10.2M | $10.4M | $7.3M | |
| Common Equity | $700.5M | $756.2M | $772.9M | $873.8M | $910.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $700.5M | $756.2M | $772.9M | $873.8M | $910.4M | |
| Total Liabilities and Equity | $1.6B | $1.7B | $1.6B | $1.5B | $1.6B | |
| Cash and Short Terms | $97.1M | $91.1M | $22.3M | $41.7M | $87.4M | |
| Total Debt | $597.1M | $521.8M | $504M | $370.2M | $368.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $112.6M | $8M | $44.8M | $96.4M | $56.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $149.2M | $149.2M | $153.6M | $120.7M | $123.2M | |
| Inventory | $127.7M | $191M | $253M | $162.1M | $184M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.9M | $18.4M | $24.9M | $22.9M | $26.4M | |
| Total Current Assets | $404.4M | $371.7M | $476.3M | $402.1M | $402.6M | |
| Property Plant And Equipment | $327M | $327M | $306.7M | $329.8M | $394.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $767.6M | $767.6M | $767.6M | $767.6M | $767.6M | |
| Other Intangibles | $145.2M | $98.9M | $53.3M | $7.6M | -- | |
| Other Long-Term Assets | $27.7M | $29M | $45.7M | $25.6M | $39.8M | |
| Total Assets | $1.7B | $1.6B | $1.7B | $1.5B | $1.6B | |
| Accounts Payable | $78.4M | $87.1M | $85.6M | $59.4M | $69.2M | |
| Accrued Expenses | $38.9M | $39.6M | $42M | $41M | $48.1M | |
| Current Portion Of Long-Term Debt | $2.1M | -- | $2.5M | $2.3M | $7.8M | |
| Current Portion Of Capital Lease Obligations | $19.5M | $23.7M | $22.2M | $25.8M | $32.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $195.1M | $195.1M | $211.2M | $181.5M | $208.6M | |
| Long-Term Debt | $555.9M | $501.4M | $486.2M | $370.9M | $368M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $927.7M | $852.6M | $821.8M | $638.5M | $694.8M | |
| Common Stock | $364.7M | $360.9M | $366.7M | $362.1M | $355.4M | |
| Other Common Equity Adj | -- | -$51.9M | $14.2M | $10.3M | $3.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $745.2M | $743.1M | $829.2M | $895.6M | $915.1M | |
| Total Liabilities and Equity | $1.7B | $1.6B | $1.7B | $1.5B | $1.6B | |
| Cash and Short Terms | $112.6M | $8M | $44.8M | $96.4M | $56.7M | |
| Total Debt | $558M | $501.4M | $488.6M | $373.2M | $375.8M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.7M | $61.2M | -$29.7M | $93.7M | $116.2M | |
| Depreciation & Amoritzation | $98.5M | $100.3M | $96.6M | $93.7M | $78.8M | |
| Stock-Based Compensation | $4M | $4.6M | $4.7M | $7.4M | $10.7M | |
| Change in Accounts Receivable | $22.2M | -$42.3M | -$11.4M | $35M | $1.8M | |
| Change in Inventories | -$2.9M | -$34.5M | -$70.4M | $30.9M | $28.5M | |
| Cash From Operations | $177.5M | $151.8M | $24.4M | $198.8M | $230.8M | |
| Capital Expenditures | $31.7M | $35.7M | $44.1M | $42.6M | $91M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$38.9M | -$42.4M | -$51.6M | -$45.3M | -$92.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $350M | $35.4M | -- | -- | |
| Long-Term Debt Repaid | -$98.5M | -$432.5M | -$50.9M | -$132.9M | -$2.7M | |
| Repurchase of Common Stock | -- | -$20M | -$25M | -- | -$87.7M | |
| Other Financing Activities | -$1.1M | -$12.8M | -$1.2M | -$1.2M | -$2.5M | |
| Cash From Financing | -$99.2M | -$115.3M | -$41.6M | -$134.1M | -$92.9M | |
| Beginning Cash (CF) | $57.7M | $97.1M | $91.1M | $22.3M | $41.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.4M | -$6M | -$68.7M | $19.4M | $45.7M | |
| Ending Cash (CF) | $97.1M | $91.1M | $22.3M | $41.7M | $87.4M | |
| Levered Free Cash Flow | $145.9M | $116M | -$19.7M | $156.2M | $139.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.1M | $2M | $28.8M | $30.3M | $27.7M | |
| Depreciation & Amoritzation | $25.4M | $24.3M | $23.8M | $23.1M | $13.5M | |
| Stock-Based Compensation | $1.3M | $1.2M | $1.8M | $2.2M | $2.9M | |
| Change in Accounts Receivable | -$25.5M | -$25.2M | $5.9M | -$3M | -$6.4M | |
| Change in Inventories | -$2.4M | -$9.7M | -$8.2M | $4.9M | -$8.9M | |
| Cash From Operations | $36.6M | -$16.8M | $18.1M | $57M | $11.9M | |
| Capital Expenditures | $9M | $10.2M | $6.1M | $19.5M | $10.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.1M | -$12.4M | -$6.4M | -$19.6M | -$11.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $20M | -- | -- | -- | |
| Long-Term Debt Repaid | -$40.6M | -$10.6M | -$587K | -$656K | -$626K | |
| Repurchase of Common Stock | -- | -- | -- | -$30M | -$32.5M | |
| Other Financing Activities | -$348K | -$55K | -- | -- | -$197K | |
| Cash From Financing | -$41M | $9.3M | -$587K | -$30.7M | -$33.3M | |
| Beginning Cash (CF) | $128.1M | $27.8M | $33.7M | $89.7M | $89.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.5M | -$19.8M | $11.1M | $6.7M | -$32.5M | |
| Ending Cash (CF) | $112.6M | $8M | $44.8M | $96.4M | $56.7M | |
| Levered Free Cash Flow | $27.6M | -$27M | $12M | $37.5M | $1.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.8M | $27M | $14.1M | $113.1M | $105.3M | |
| Depreciation & Amoritzation | $101.8M | $97.3M | $95.4M | $92.4M | $58.8M | |
| Stock-Based Compensation | $4.1M | $4.8M | $5.7M | $8.4M | $12.1M | |
| Change in Accounts Receivable | -$24.2M | -$7.9M | -$3M | $33.3M | -$2.1M | |
| Change in Inventories | -$8.1M | -$50.3M | -$64.9M | $86.3M | -$27M | |
| Cash From Operations | $167.9M | $65M | $90M | $287.1M | $139.8M | |
| Capital Expenditures | $29.9M | $43.7M | $31.5M | $66.4M | $79.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$39.6M | -$50.6M | -$35.4M | -$68.2M | -$80.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$66.5M | -$431M | -$32.4M | -$113M | -$2.9M | |
| Repurchase of Common Stock | -- | -$45M | -- | -$52.1M | -$92M | |
| Other Financing Activities | -$882K | -$13M | -$846K | -$2.3M | -$3.6M | |
| Cash From Financing | -$67.2M | -$119M | -$17.8M | -$167.4M | -$98.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61.1M | -$104.6M | $36.8M | $51.5M | -$39.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $138M | $21.3M | $58.5M | $220.8M | $59.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.2M | $5M | $48.9M | $68.2M | $57.3M | |
| Depreciation & Amoritzation | $51.8M | $48.8M | $47.6M | $46.2M | $26.3M | |
| Stock-Based Compensation | $2.2M | $2.4M | $3.4M | $4.4M | $5.8M | |
| Change in Accounts Receivable | -$43.1M | -$8.6M | -$180K | -$1.9M | -$5.8M | |
| Change in Inventories | -$17.4M | -$33.2M | -$27.7M | $27.6M | -$27.9M | |
| Cash From Operations | $76.6M | -$10.2M | $55.4M | $143.7M | $52.7M | |
| Capital Expenditures | $14.1M | $22.1M | $9.5M | $33.3M | $22.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.9M | -$27.1M | -$11M | -$33.8M | -$22.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $20M | -- | -- | -- | |
| Long-Term Debt Repaid | -$41.3M | -$39.7M | -$21.2M | -$1.3M | -$1.4M | |
| Repurchase of Common Stock | -- | -$25M | -- | -$52.1M | -$56.5M | |
| Other Financing Activities | -$882K | -$1.1M | -$773K | -$1.8M | -$2.9M | |
| Cash From Financing | -$42.1M | -$45.8M | -$22M | -$55.2M | -$60.8M | |
| Beginning Cash (CF) | $225.1M | $118.9M | $56M | $131.4M | $176.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.5M | -$83.1M | $22.5M | $54.6M | -$30.7M | |
| Ending Cash (CF) | $240.6M | $35.8M | $78.5M | $186M | $146M | |
| Levered Free Cash Flow | $62.4M | -$32.3M | $45.9M | $110.4M | $30.6M | |
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Financial Ratios
AMWD
Sector
P/E ratio
12.00x
17.94x
PEG ratio
15.57x
0.34x
P/B ratio
1.32x
1.76x
Price / LTM sales
0.71x
0.97x
Growth Metrics
AMWD
Sector
Revenue growth
-4.51%
1.77%
Earnings growth
-3.24%
1.67%
Revenue (5-year growth)
2.35%
4.31%
Earnings forecast
$2.37
$0.46
Profitability
AMWD
Sector
Profitability FY 2024
$377.8M
$434.2M
Return on invested capital
8.23%
5.93%
Return on assets
6.64%
3.69%
Return on equity
11.62%
8.87%
Earnings Date
Last Earnings Date
Nov
26
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
25
Balance Sheet
AMWD
Sector
Total cash
$56.7M
$170.4M
Short term investments
--
$46.5M
Total assets
$1.6B
$2.1B
Long term debt
$375.8M
$147.8M
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