Is Amazon Stock Still Worth Staking On?
Amazon.com Inc (NASDAQ: AMZN) posted one of its strongest years…
Sell
32
AMWD Quote, Financials, Valuation and Earnings
Last price:
$58.78
Seasonality move
:
4.61%
Day range:
$58.31 - $59.47
52-week range:
$57.44 - $106.57
Dividend yield:
0%
P/E ratio:
9.10x
P/S ratio:
0.52x
P/B ratio:
0.95x
Volume:
463.2K
Avg. volume:
181.4K
1-year change:
-42.53%
Market cap:
$872.3M
Revenue:
$1.8B
EPS (TTM):
$6.46
| 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 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $432M | $459.7M | $480.7M | $422.1M | $397.6M | |
| Revenue Growth (YoY) | 9.15% | 6.43% | 4.56% | -12.19% | -5.81% | |
| Cost of Revenues | $354.5M | $408M | $405.4M | $341.2M | $337.8M | |
| Gross Profit | $77.5M | $51.8M | $75.3M | $80.9M | $59.8M | |
| Gross Profit Margin | 17.94% | 11.26% | 15.67% | 19.18% | 15.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.1M | $116.1M | $50.5M | $53.1M | $38.2M | |
| Other Inc / (Exp) | $1.1M | $462K | -$899K | $2.5M | $937K | |
| Operating Expenses | $48.1M | $116.1M | $50.5M | $53.1M | $38.2M | |
| Operating Income | $29.4M | -$64.4M | $24.8M | $27.9M | $21.6M | |
| Net Interest Expenses | $5.7M | $2.7M | $4.3M | $1.9M | $2.8M | |
| EBT. Incl. Unusual Items | $24.8M | -$66.6M | $19.6M | $28.4M | $19.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | -$17.3M | $4.9M | $7.2M | $3.1M | |
| Net Income to Company | $18.4M | -$49.3M | $14.7M | $21.2M | $16.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.4M | -$49.3M | $14.7M | $21.2M | $16.6M | |
| Basic EPS (Cont. Ops) | $1.09 | -$2.97 | $0.89 | $1.33 | $1.10 | |
| Diluted EPS (Cont. Ops) | $1.08 | -$2.97 | $0.88 | $1.32 | $1.09 | |
| Weighted Average Basic Share | $17M | $16.6M | $16.6M | $16M | $15.1M | |
| Weighted Average Diluted Share | $17M | $16.6M | $16.7M | $16.1M | $15.2M | |
| EBITDA | $55.2M | -$40M | $47.2M | $50.3M | $37.1M | |
| EBIT | $30.5M | -$63.9M | $23.9M | $30.4M | $22.5M | |
| Revenue (Reported) | $432M | $459.7M | $480.7M | $422.1M | $397.6M | |
| Operating Income (Reported) | $29.4M | -$64.4M | $24.8M | $27.9M | $21.6M | |
| Operating Income (Adjusted) | $30.5M | -$63.9M | $23.9M | $30.4M | $22.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $2.1B | $1.9B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.6B | $1.8B | $1.5B | $1.4B | |
| Gross Profit | $320.4M | $231.1M | $330.6M | $390.4M | $322.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $197.4M | $260.6M | $212.7M | $227.4M | $171.9M | |
| Other Inc / (Exp) | -$5.5M | -$15M | -$171K | $1.7M | -$11.9M | |
| Operating Expenses | $197.4M | $260.6M | $212.7M | $227.4M | $171.9M | |
| Operating Income | $122.9M | -$29.5M | $117.9M | $163M | $150.6M | |
| Net Interest Expenses | $24.3M | $12.6M | $15.8M | $9.5M | $9.4M | |
| EBT. Incl. Unusual Items | $93.1M | -$57.1M | $101.9M | $155.2M | $129.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.6M | -$16.4M | $23.8M | $35.6M | $28.6M | |
| Net Income to Company | $69.4M | -$40.7M | $78.1M | $119.6M | $100.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $69.4M | -$40.7M | $78.1M | $119.6M | $100.7M | |
| Basic EPS (Cont. Ops) | $4.17 | -$2.50 | $4.71 | $7.30 | $6.53 | |
| Diluted EPS (Cont. Ops) | $4.15 | -$2.50 | $4.69 | $7.25 | $6.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $219M | $52M | $212.4M | $253.8M | $192.1M | |
| EBIT | $117.4M | -$44.5M | $117.7M | $164.7M | $138.7M | |
| Revenue (Reported) | $1.7B | $1.8B | $2.1B | $1.9B | $1.8B | |
| Operating Income (Reported) | $122.9M | -$29.5M | $117.9M | $163M | $150.6M | |
| Operating Income (Adjusted) | $117.4M | -$44.5M | $117.7M | $164.7M | $138.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.6B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.2B | $1.3B | $1.1B | $1.1B | |
| Gross Profit | $247.7M | $156.7M | $260.8M | $293.7M | $238.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $149.8M | $208.8M | $163M | $170.7M | $126M | |
| Other Inc / (Exp) | -$2.5M | -$716K | -$228K | $721K | -$10.1M | |
| Operating Expenses | $149.8M | $208.8M | $163M | $170.7M | $126M | |
| Operating Income | $98M | -$52.1M | $97.9M | $123M | $112.4M | |
| Net Interest Expenses | $17.8M | $7.2M | $12.8M | $6.3M | $7.6M | |
| EBT. Incl. Unusual Items | $77.7M | -$60M | $84.9M | $117.4M | $94.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.1M | -$15.8M | $21.3M | $28M | $20.8M | |
| Net Income to Company | $57.6M | -$44.2M | $63.6M | $89.4M | $73.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $57.6M | -$44.2M | $63.6M | $89.4M | $73.9M | |
| Basic EPS (Cont. Ops) | $3.40 | -$2.67 | $3.83 | $5.49 | $4.82 | |
| Diluted EPS (Cont. Ops) | $3.38 | -$2.67 | $3.82 | $5.45 | $4.77 | |
| Weighted Average Basic Share | $50.9M | $49.8M | $49.8M | $48.8M | $45.9M | |
| Weighted Average Diluted Share | $51.1M | $49.9M | $50M | $49.1M | $46.3M | |
| EBITDA | $172M | $19.9M | $168.5M | $189.9M | $143.1M | |
| EBIT | $95.5M | -$52.8M | $97.6M | $123.7M | $102.2M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.6B | $1.4B | $1.3B | |
| Operating Income (Reported) | $98M | -$52.1M | $97.9M | $123M | $112.4M | |
| Operating Income (Adjusted) | $95.5M | -$52.8M | $97.6M | $123.7M | $102.2M | |
| 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 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $91.8M | $871K | $45.8M | $97.8M | $43.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $147.8M | $151.1M | $117.7M | $113.1M | $112.8M | |
| Inventory | $144.6M | $204.2M | $224.8M | $163.4M | $179.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.8M | $19.4M | $23.1M | $27.8M | $26.3M | |
| Total Current Assets | $404.1M | $384M | $411.5M | $402.1M | $379.7M | |
| Property Plant And Equipment | $322.5M | $321.6M | $302.3M | $382.2M | $385.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $767.6M | $767.6M | $767.6M | $767.6M | $767.6M | |
| Other Intangibles | $133.2M | $87.5M | $41.9M | -- | -- | |
| Other Long-Term Assets | $28.4M | $29.5M | $39.7M | $20.4M | $46.8M | |
| Total Assets | $1.7B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Accounts Payable | $88.8M | $88M | $59M | $64.9M | $56.3M | |
| Accrued Expenses | $35M | $33M | $32M | $32.5M | $46.8M | |
| Current Portion Of Long-Term Debt | $2M | -- | $2.5M | $2.1M | $8.1M | |
| Current Portion Of Capital Lease Obligations | $18.4M | $24.6M | $22.5M | $26.7M | $33.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $210.9M | $193M | $168.1M | $188.3M | $189.3M | |
| Long-Term Debt | $516.6M | $506.5M | $440.7M | $371.3M | $367.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $893.5M | $840.7M | $721.2M | $676.9M | $670.7M | |
| Common Stock | $365.4M | $361.9M | $368.5M | $360.4M | $355.4M | |
| Other Common Equity Adj | -- | $4.1M | $11.6M | $7.5M | $1.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $763.4M | $751M | $843.1M | $896.9M | $919.6M | |
| Total Liabilities and Equity | $1.7B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Cash and Short Terms | $91.8M | $871K | $45.8M | $97.8M | $43.5M | |
| Total Debt | $518.6M | $506.5M | $443.2M | $373.4M | $375.3M | |
| 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 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.4M | -$49.3M | $14.7M | $21.2M | $16.6M | |
| Depreciation & Amoritzation | $24.7M | $23.9M | $23.2M | $20M | $14.6M | |
| Stock-Based Compensation | $1.3M | $1M | $1.9M | $2.8M | $2.1M | |
| Change in Accounts Receivable | -$4.6M | -$4.8M | $37M | $8.2M | $8.8M | |
| Change in Inventories | -$18.7M | -$12.9M | $28.1M | -$1.7M | $4.9M | |
| Cash From Operations | $30.9M | -$2.9M | $55.4M | $43.7M | $11M | |
| Capital Expenditures | $11.3M | $7.7M | $7.6M | $21.6M | $8.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.4M | -$8.7M | -$8.3M | -$21.9M | -$9.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$40.6M | -$583K | -$46.1M | -$708K | -$1.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$19.6M | -$12.6M | |
| Other Financing Activities | -$641K | -$10K | -- | -$46K | -$36K | |
| Cash From Financing | -$41.3M | $4.4M | -$46.1M | -$20.4M | -$14.6M | |
| Beginning Cash (CF) | $112.6M | $8M | $44.8M | $96.4M | $56.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.8M | -$7.1M | $983K | $1.4M | -$13.2M | |
| Ending Cash (CF) | $91.8M | $871K | $45.8M | $97.8M | $43.5M | |
| Levered Free Cash Flow | $19.6M | -$10.6M | $47.8M | $22.1M | $2.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.4M | -$40.7M | $78.1M | $119.6M | $100.7M | |
| Depreciation & Amoritzation | $101.6M | $96.5M | $94.7M | $89.1M | $53.4M | |
| Stock-Based Compensation | $4.4M | $4.5M | $6.6M | $9.3M | $11.4M | |
| Change in Accounts Receivable | -$25.4M | -$8.1M | $38.9M | $4.5M | -$1.5M | |
| Change in Inventories | -$24.7M | -$44.4M | -$24M | $56.6M | -$20.5M | |
| Cash From Operations | $172.8M | $31.2M | $148.3M | $275.5M | $107M | |
| Capital Expenditures | $31.6M | $40.1M | $31.4M | $80.4M | $66.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$38.1M | -$48.8M | -$35.1M | -$81.8M | -$68.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$88.5M | -$390.9M | -$77.9M | -$67.6M | -$4.1M | |
| Repurchase of Common Stock | -- | -$45M | -- | -$71.8M | -$85M | |
| Other Financing Activities | -$1.5M | -$12.4M | -$836K | -$2.3M | -$3.6M | |
| Cash From Financing | -$90M | -$73.3M | -$68.3M | -$141.7M | -$92.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.7M | -$90.9M | $44.9M | $52M | -$54.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $141.3M | -$8.9M | $116.9M | $195.1M | $40.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.6M | -$44.2M | $63.6M | $89.4M | $73.9M | |
| Depreciation & Amoritzation | $76.5M | $72.7M | $70.8M | $66.2M | $40.9M | |
| Stock-Based Compensation | $3.5M | $3.4M | $5.2M | $7.2M | $7.9M | |
| Change in Accounts Receivable | -$47.6M | -$13.4M | $36.8M | $6.3M | $3M | |
| Change in Inventories | -$36.1M | -$46.1M | $362K | $26M | -$23M | |
| Cash From Operations | $107.5M | -$13.1M | $110.8M | $187.4M | $63.7M | |
| Capital Expenditures | $25.5M | $29.8M | $17.1M | $54.9M | $30.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.4M | -$35.8M | -$19.3M | -$55.7M | -$32.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $25M | -- | -- | -- | |
| Long-Term Debt Repaid | -$81.9M | -$40.3M | -$67.3M | -$2M | -$3.3M | |
| Repurchase of Common Stock | -- | -$25M | -- | -$71.8M | -$69.1M | |
| Other Financing Activities | -$1.5M | -$1.1M | -$773K | -$1.9M | -$3M | |
| Cash From Financing | -$83.4M | -$41.4M | -$68.1M | -$75.6M | -$75.4M | |
| Beginning Cash (CF) | $337.7M | $126.9M | $100.9M | $227.8M | $233.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.3M | -$90.2M | $23.5M | $56.1M | -$43.9M | |
| Ending Cash (CF) | $332.4M | $36.7M | $124.3M | $283.9M | $189.5M | |
| Levered Free Cash Flow | $82M | -$42.9M | $93.7M | $132.5M | $32.9M | |
Get AMWD Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AMWD
Sector
P/E ratio
9.10x
17.55x
PEG ratio
14.80x
0.28x
P/B ratio
0.95x
1.69x
Price / LTM sales
0.52x
0.89x
Growth Metrics
AMWD
Sector
Revenue growth
-5.81%
3.05%
Earnings growth
-17.42%
6.36%
Revenue (5-year growth)
2.35%
4.43%
Earnings forecast
$1.47
$0.36
Profitability
AMWD
Sector
Profitability FY 2024
$377.8M
$409.9M
Return on invested capital
7.84%
5.7%
Return on assets
6.3%
3.56%
Return on equity
11.05%
8.62%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
23
Estimated Next Earnings Date
May
29
Balance Sheet
AMWD
Sector
Total cash
$43.5M
$163.9M
Short term investments
--
$42.1M
Total assets
$1.6B
$1.9B
Long term debt
$375.3M
$272.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Palantir a Good Stock to Buy?
Palantir Technologies (PLTR) stock soared to its highest level in…
Why Is Sportradar Stock Going Up?
Sportradar (NASDAQ:SRAD) should be on your radar for a stock…
Stock Ideas
Buy
55
Is AAPL Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 36x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Buy
51
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 40x
Alerts
Sell
50
RGC alert for Mar 22
Regencell Bioscience Holdings [RGC] is up 27.82% over the past day.
Sell
36
VMI alert for Mar 22
Valmont Industries [VMI] is down 12.54% over the past day.
Buy
61
ALNY alert for Mar 22
Alnylam Pharmaceuticals [ALNY] is up 11.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
