AMWD American Woodmark Corporation - Common Stock
$34,01
Kurs · Mai 20, 2026
Fundamentaldaten per Feb 26, 2026
52W-Spanne
$33–$72
2% of range
Analystenbewertung
BUY
9 analysts
Kursziel
$55
+62% upside
P/E (TTM)
9.1
ROE
10.8%
Nettogewinnmarge
5.8%
AMWD Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$34.01
Marktkapitalisierung
$862M
P/E (TTM)
9.1
EPS (TTM)
$6.50
Umsatz (TTM)
$1.71B
Dividendenrendite
—
ROE
10.8%
Verschuldungsgrad
—
52W-Spanne
$33 – $72
AMWD Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.71B
2016-04-30
→
2025-04-30
EPS
$6.50
2016-04-30
→
2025-04-30
Freier Cashflow
$69M
2016-04-30
→
2025-04-30
Margen
5.8%
2016-04-30
→
2025-04-30
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
AMWD
Peer-Median
P/E (TTM)
9.1
17.6
P/S (TTM) (K/V (TTM))
0.5
0.8
P/B (K/B)
0.9
1.7
Price / FCF (Kurs / FCF)
12.5
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
AMWD
Peer-Median
Gross Margin (Bruttogewinnmarge)
17.9%
27.2%
Operating Margin (Betriebsgewinnmarge)
8.2%
—
Net Profit Margin (Nettogewinnmarge)
5.8%
5.0%
ROA
6.3%
4.0%
ROE
10.8%
9.3%
ROIC
12.0%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
AMWD
Peer-Median
Current Ratio (Liquiditätsgrad)
2.0
2.2
Quick Ratio
0.9
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
AMWD
Peer-Median
Revenue YoY (Umsatz YoY)
-7.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-2.7%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
0.71%
—
EPS YoY (EPS VjV)
-9.1%
—
Net Income YoY (Nettogewinn YoY)
-14.4%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
AMWD
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 9. Juni 2011 | $0,0900 |
| 10. März 2011 | $0,0900 |
| 2. Dezember 2010 | $0,0900 |
| 9. September 2010 | $0,0900 |
| 2. Juni 2010 | $0,0900 |
| 11. März 2010 | $0,0900 |
| 3. Dezember 2009 | $0,0900 |
| 10. September 2009 | $0,0900 |
| 12. Juni 2009 | $0,0900 |
| 9. März 2009 | $0,0900 |
| 4. Dezember 2008 | $0,0900 |
| 4. September 2008 | $0,0900 |
| 4. Juni 2008 | $0,0900 |
| 10. März 2008 | $0,0900 |
| 3. Dezember 2007 | $0,0900 |
| 5. September 2007 | $0,0900 |
| 1. Juni 2007 | $0,0600 |
| 14. März 2007 | $0,0600 |
| 29. November 2006 | $0,0600 |
| 13. September 2006 | $0,0600 |
AMWD Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
9 Analysten
- Starker Kauf 2 22,2%
- Kauf 4 44,4%
- Halten 3 33,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
1 Analysten · 2026-05-15
Tief
$55.00
Hoch
$55.00
Median-Ziel
$55.00
+61,7%
Mittelwert-Ziel
$55.00
+61,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.09%
Nächster Bericht
Mai 21, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $0.45 | $0.28 | 0.17% |
| 31. Dezember 2025 | $0.76 | $1.22 | -0.46% |
| 30. September 2025 | $1.01 | $1.26 | -0.25% |
| 30. Juni 2025 | $1.61 | $1.45 | 0.16% |
Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| AMWD | $862M | 9.1 | -7.5% | 5.8% | 10.8% | 17.9% |
| ROCK | $1.70B | -33.4 | 11.0% | -3.9% | -4.5% | 26.9% |
| MBC | $1.43B | 53.7 | 1.3% | 0.98% | 2.0% | 30.3% |
| NX | $649M | -2.6 | 43.8% | -13.7% | -29.0% | — |
| APOG | $845M | 15.8 | 3.2% | 3.9% | 10.7% | 22.7% |
| JBI | $923M | 17.5 | -8.3% | 6.1% | 9.6% | 38.8% |
| IIIN | $747M | 18.3 | 22.4% | 6.3% | 11.5% | 14.4% |
| JELD | $210M | -0.3 | -14.9% | -19.4% | -174.4% | 16.0% |
| BNC | — | — | — | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.71B | $1.85B | $2.07B | $1.86B | $1.74B | $1.65B | $1.65B | $1.25B | $1.03B | $947M | $825M | $727M | |
| Cost of Revenue | $1.40B | $1.47B | $1.71B | $1.63B | $1.42B | $1.32B | $1.30B | $995M | $806M | $747M | $673M | $602M | |
| Gross Profit | $307M | $378M | $358M | $226M | $322M | $327M | $346M | $255M | $225M | $200M | $153M | $124M | |
| SG&A Expense | $75M | $124M | $125M | $98M | $113M | $113M | $113M | $70M | $45M | $40M | $34M | $31M | |
| Operating Income | $140M | $161M | $136M | $36M | $115M | $130M | $142M | $108M | $108M | $93M | $55M | $34M | |
| Interest Expense | · | · | · | · | · | · | · | · | $885.0K | $378.0K | $515.0K | $728.0K | |
| Other Non-op | $-3M | $-1M | $232.0K | $-476.0K | $-11M | $-2M | $5M | $109.0K | $166.0K | $-1M | $207.0K | $310.0K | |
| Pretax Income | $127M | $152M | $123M | $-43M | $81M | $99M | $111M | $95M | $109M | $92M | $54M | $34M | |
| Income Tax | $27M | $36M | $29M | $-13M | $20M | $25M | $27M | $32M | $38M | $33M | $19M | $13M | |
| Net Income | $99M | $116M | $94M | $-30M | $61M | $74M | $84M | $63M | $71M | $59M | $35M | $20M | |
| EPS (Basic) | $6.55 | $7.20 | $5.64 | $-1.79 | $3.61 | $4.36 | $4.84 | $3.80 | $4.38 | $3.61 | $2.25 | $1.34 | |
| EPS (Diluted) | $6.50 | $7.15 | $5.62 | $-1.79 | $3.59 | $4.34 | $4.83 | $3.77 | $4.34 | $3.57 | $2.21 | $1.31 | |
| Shares (Basic) | 15,190,000 | 16,139,000 | 16,614,000 | 16,592,000 | 16,970,000 | 16,908,000 | 17,289,000 | 16,631,000 | 16,259,000 | 16,256,000 | 15,764,000 | 15,299,000 | |
| Shares (Diluted) | 15,299,000 | 16,260,000 | 16,685,000 | 16,592,000 | 17,037,000 | 16,952,000 | 17,330,000 | 16,745,000 | 16,398,000 | 16,442,000 | 16,037,000 | 15,653,000 | |
| EBITDA | $196M | $240M | $230M | $133M | $212M | $231M | $236M | $153M | $127M | $110M | $69M | $49M |
Bilanz 23
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $87M | $42M | $22M | $91M | $97M | $58M | $78M | $177M | $174M | $150M | $136M | |
| Receivables | $111M | $118M | $119M | $157M | $147M | $106M | $126M | $136M | $63M | $56M | $46M | $46M | |
| Inventory | $178M | $159M | $191M | $228M | $158M | $112M | $109M | $105M | $43M | $39M | $36M | $32M | |
| Prepaid Expense | $24M | $24M | $17M | $21M | $14M | $10M | $11M | $11M | $4M | $7M | $5M | $4M | |
| Current Assets | $364M | $403M | $368M | $429M | $410M | $325M | $306M | $364M | $339M | $302M | $272M | $225M | |
| PP&E (Net) | $245M | $272M | $219M | $214M | $204M | $204M | $208M | $218M | $108M | $99M | $86M | $74M | |
| PP&E (Gross) | $650M | $654M | $574M | $541M | $502M | $489M | $463M | $445M | $324M | $308M | $288M | $271M | |
| Accum. Depreciation | $405M | $381M | $354M | $328M | $298M | $285M | $255M | $227M | $216M | $209M | $202M | $197M | |
| Goodwill | $768M | $768M | $768M | $768M | $768M | $768M | $768M | $767M | $0 | · | · | · | |
| Intangibles | · | · | $30M | $76M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $49M | $16M | $25M | $24M | $12M | $14M | $16M | $13M | $10M | $9M | $4M | $6M | |
| Total Assets | $1.57B | $1.59B | $1.52B | $1.63B | $1.65B | $1.62B | $1.53B | $1.65B | $501M | $466M | $399M | $330M | |
| Accounts Payable | $50M | $64M | $64M | $111M | $92M | $56M | $61M | $71M | $41M | $35M | $34M | $29M | |
| Current Liabilities | $183M | $196M | $178M | $216M | $220M | $156M | $150M | $170M | $101M | $92M | $85M | $76M | |
| Capital Leases | $103M | $107M | $81M | $95M | $110M | $112M | $0 | · | · | · | · | · | |
| Deferred Tax | $0 | $5M | $12M | $38M | $43M | $53M | $65M | $72M | $0 | · | · | · | |
| Other Non-current Liabilities | $3M | $4M | $4M | $3M | $12M | $6M | $6M | $5M | $4M | $4M | $1M | $1M | |
| Common Stock | $346M | $360M | $370M | $363M | $363M | $359M | $352M | $361M | $169M | $163M | $150M | $127M | |
| Retained Earnings | $569M | $543M | $493M | $399M | $448M | $403M | $330M | $270M | $224M | $165M | $121M | $89M | |
| AOCI | $555.0K | $7M | $10M | $10M | $-55M | · | · | · | · | · | · | · | |
| Stockholders' Equity | $916M | $910M | $874M | $773M | $756M | $711M | $632M | $582M | $352M | $281M | $230M | $191M | |
| Liabilities + Equity | $1.57B | $1.59B | $1.52B | $1.63B | $1.65B | $1.62B | $1.53B | $1.65B | $501M | $466M | $399M | $330M | |
| Shares Outstanding | 14,612,706 | 15,653,463 | 16,635,295 | 16,570,619 | 16,801,101 | 16,926,537 | 16,849,026 | 17,503,922 | 16,232,775 | 16,244,041 | 16,079,671 | 15,476,298 |
Cashflow 20
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $79M | $94M | $97M | $100M | $99M | $94M | $45M | $19M | $16M | $15M | $15M | |
| Stock-based Comp | $8M | $11M | $7M | $5M | $5M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | |
| Deferred Tax | $-9M | $-10M | $-24M | $-26M | $-13M | $-12M | $-8M | $21M | $10M | $12M | $4M | $8M | |
| Amort. of Intangibles | · | $30M | $46M | $46M | $48M | $49M | $49M | $16M | · | · | · | · | |
| Restructuring | $5M | $-198.0K | $2M | $183.0K | $6M | $-18.0K | $2M | $0 | $0 | $0 | $-240.0K | $-234.0K | |
| Other Non-cash | $-46M | $35M | $28M | $-21M | $2M | $12M | $17M | $-46M | $-26M | $-19M | $880.0K | $-6M | |
| Operating Cash Flow | $108M | $231M | $199M | $24M | $152M | $178M | $191M | $87M | $77M | $75M | $60M | $41M | |
| CapEx | $40M | $91M | $43M | $44M | $36M | $32M | $32M | $48M | $22M | $29M | $20M | $8M | |
| Investing Cash Flow | $-43M | $-92M | $-45M | $-52M | $-42M | $-39M | $-38M | $-44M | $-54M | $-41M | $-57M | $-10M | |
| Debt Issued | · | $0 | $0 | $35M | $350M | $0 | $0 | $734.0K | $3M | $3M | $2M | $0 | |
| Net Debt Issued | $-5M | $-3M | $-133M | $-15M | $-83M | $-98M | $-122M | $-96M | $-8M | $2M | $191.0K | $-5M | |
| Stock Issued | · | · | · | $0 | $0 | $295.0K | $500.0K | $1M | $2M | $8M | $14M | $15M | |
| Stock Repurchased | $97M | $88M | $0 | $25M | $20M | $0 | $50M | $29M | $13M | $17M | $5M | $3M | |
| Net Stock Activity | $-97M | $-88M | $0 | $-25M | $-20M | $295.0K | $-50M | $-28M | $-11M | $-8M | $9M | $12M | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-105M | $-93M | $-134M | $-42M | $-115M | $-99M | $-174M | $-141M | $-21M | $-9M | $10M | $8M | |
| Net Change in Cash | $-39M | $46M | $19M | $-69M | $-6M | $39M | $-21M | $-99M | $3M | $25M | $14M | $39M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | $13M | $4M | |
| Free Cash Flow | $69M | $140M | $156M | $-20M | $116M | $146M | $159M | $39M | $55M | $43M | $39M | $33M | |
| Levered FCF | · | · | · | · | · | · | · | · | $55M | $43M | $38M | $32M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.9% | 20.4% | 17.3% | 12.2% | 18.3% | 20.0% | 21.1% | 20.4% | 21.8% | 21.1% | 18.5% | 17.1% | |
| Operating Margin | 8.2% | 8.7% | 6.6% | 1.9% | 6.4% | 8.0% | 8.6% | 8.6% | 10.5% | 9.8% | 6.6% | 4.7% | |
| Net Margin | 5.8% | 6.3% | 4.5% | -1.6% | 3.4% | 4.5% | 5.1% | 5.1% | 6.9% | 6.2% | 4.3% | 2.8% | |
| Pretax Margin | 7.4% | 8.2% | 5.9% | -2.3% | 4.4% | 6.1% | 6.7% | 7.6% | 10.6% | 9.7% | 6.6% | 4.6% | |
| EBITDA Margin | 11.5% | 13.0% | 11.1% | 7.1% | 12.2% | 14.0% | 14.3% | 12.2% | 12.3% | 11.6% | 8.4% | 6.7% | |
| ROA | 6.3% | 7.5% | 5.9% | -1.8% | 3.6% | 4.8% | 5.3% | 5.9% | 14.7% | 13.6% | 9.7% | 6.6% | |
| ROE | 10.8% | 12.9% | 10.9% | -3.9% | 7.7% | 10.8% | 13.2% | 13.2% | 20.9% | 23.0% | 16.9% | 12.2% | |
| ROIC | 12.0% | 13.6% | 11.9% | 3.2% | 11.4% | 14.1% | 17.2% | 12.3% | 20.1% | 21.2% | 15.5% | 10.9% |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.1 | 2.1 | 2.0 | 1.8 | 2.1 | 2.0 | 2.1 | 3.3 | 3.3 | 3.3 | 2.9 | |
| Quick Ratio | 0.9 | 1.0 | 0.9 | 0.8 | 1.1 | 1.3 | 1.2 | 1.3 | 2.4 | 2.5 | 2.3 | 2.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 122.3 | 246.5 | 106.2 | 46.8 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.3 | 1.1 | 1.1 | 1.0 | 1.0 | 1.2 | 2.1 | 2.2 | 2.3 | 2.3 | |
| Inventory Turnover | 8.3 | 8.4 | 8.2 | 8.4 | 11.3 | 12.0 | 12.2 | 13.5 | 19.6 | 19.8 | 19.9 | 19.8 | |
| Receivables Turnover | 14.9 | 15.6 | 15.0 | 12.2 | 13.8 | 14.2 | 12.5 | 12.5 | 17.3 | 18.6 | 17.8 | 17.0 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.5% | -10.6% | 11.2% | 6.5% | 5.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | 1.9% | 7.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.71% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -9.1% | 27.2% | · | · | -17.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 25.8% | 9.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -14.4% | 24.0% | · | · | -16.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 23.8% | 8.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.71B | $1.85B | $2.07B | $1.86B | $1.74B | $1.65B | $1.65B | $1.25B | $1.03B | $947M | $825M | $727M | |
| Net Income TTM | $99M | $116M | $94M | $-30M | $61M | $74M | $84M | $63M | $71M | $59M | $35M | $20M | |
| Market Cap | $862M | $1.44B | $840M | $776M | $1.67B | $870M | $1.52B | $1.44B | $1.49B | $1.18B | $815M | $464M | |
| P/E | 9.1 | 12.9 | 9.0 | -26.2 | 27.7 | 11.8 | 18.6 | 21.8 | 21.2 | 20.4 | 22.9 | 22.9 | |
| P/S | 0.5 | 0.8 | 0.4 | 0.4 | 1.0 | 0.5 | 0.9 | 1.2 | 1.4 | 1.2 | 1.0 | 0.6 | |
| P/B | 0.9 | 1.6 | 1.0 | 1.0 | 2.2 | 1.2 | 2.4 | 2.5 | 4.2 | 4.2 | 3.5 | 2.4 | |
| P / Tangible Book | 5.8 | 10.1 | 11.1 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.0 | 6.2 | 4.2 | 31.8 | 11.0 | 4.9 | 7.9 | 16.6 | 19.4 | 16.5 | 13.9 | 11.5 | |
| P / FCF | 12.5 | 10.3 | 5.4 | -39.5 | 14.4 | 6.0 | 9.5 | 36.7 | 27.0 | 27.5 | 21.1 | 14.2 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | 0.00% | |
| Earnings Yield | 11.0% | 7.8% | 11.1% | -3.8% | 3.6% | 8.4% | 5.4% | 4.6% | 4.7% | 4.9% | 4.4% | 4.4% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | 0.00% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | $0 |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $324M | $395M | $403M | $400M | $398M | $452M | $459M | $453M | $422M | $474M | $498M | $481M | $481M | $561M | $543M | $502M | |
| Cost of Revenue | $287M | $335M | $336M | $332M | $338M | $367M | $366M | $369M | $341M | $371M | $389M | $384M | $405M | $463M | $456M | $432M | |
| Gross Profit | $38M | $60M | $67M | $68M | $60M | $86M | $93M | $84M | $81M | $103M | $110M | $97M | $75M | $99M | $87M | $70M | |
| SG&A Expense | $19M | $24M | $23M | $15M | $19M | $20M | $22M | $22M | $31M | $35M | $36M | $34M | $29M | $32M | $30M | $26M | |
| Operating Income | $-34M | $12M | $20M | $30M | $21M | $43M | $47M | $38M | $28M | $45M | $50M | $40M | $24M | $42M | $31M | $19M | |
| Other Non-op | $1M | $1M | $4M | $5M | $1M | $-5M | $-5M | $-2M | $2M | $-3M | $1M | $-850.0K | $411.0K | $897.0K | $-226.0K | $57.0K | |
| Pretax Income | $-37M | $9M | $20M | $32M | $20M | $35M | $39M | $35M | $28M | $40M | $48M | $38M | $20M | $38M | $27M | $17M | |
| Income Tax | $-8M | $3M | $5M | $6M | $3M | $8M | $10M | $8M | $7M | $10M | $11M | $8M | $5M | $10M | $7M | $3M | |
| Net Income | $-29M | $6M | $15M | $26M | $17M | $28M | $30M | $27M | $21M | $30M | $38M | $30M | $15M | $29M | $20M | $15M | |
| EPS (Basic) | $-1.97 | $0.42 | $1.01 | $1.73 | $1.10 | $1.81 | $1.91 | $1.71 | $1.33 | $1.86 | $2.30 | $1.81 | $0.89 | $1.73 | $1.21 | $0.88 | |
| EPS (Diluted) | $-1.97 | $0.42 | $1.00 | $1.73 | $1.09 | $1.79 | $1.89 | $1.70 | $1.32 | $1.85 | $2.28 | $1.80 | $0.88 | $1.73 | $1.21 | $0.88 | |
| Shares (Basic) | 14,569,239 | 14,566,439 | 14,510,721 | -30,739,338 | 15,051,630 | 15,327,191 | 15,550,517 | -32,664,997 | 15,991,520 | 16,322,069 | 16,490,408 | -33,206,099 | 16,621,827 | 16,614,677 | 16,583,595 | -33,206,105 | |
| Shares (Diluted) | 14,569,239 | 14,622,814 | 14,569,734 | -30,969,323 | 15,159,442 | 15,435,311 | 15,673,570 | -32,874,439 | 16,124,198 | 16,420,760 | 16,589,481 | -33,288,084 | 16,695,714 | 16,657,454 | 16,619,916 | -33,299,959 | |
| EBITDA | $-34M | $12M | $36M | · | $21M | $43M | $60M | · | $28M | $45M | $73M | · | $24M | $42M | $55M | · |
Bilanz 24
| Kennzahl | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $52M | $55M | $48M | $43M | $57M | $89M | $87M | $98M | $96M | $90M | · | $46M | $45M | $34M | · | |
| Receivables | $92M | $104M | $110M | $111M | $113M | $123M | $117M | $118M | $113M | $121M | $118M | · | $118M | $154M | $162M | · | |
| Inventory | $189M | $185M | $182M | $178M | $179M | $184M | $177M | $159M | $163M | $162M | $168M | · | $225M | $253M | $247M | · | |
| Prepaid Expense | $39M | $35M | $27M | $24M | $26M | $26M | $26M | $24M | $28M | $23M | $19M | · | $23M | $25M | $21M | · | |
| Current Assets | $362M | $381M | $376M | $364M | $380M | $403M | $415M | $403M | $402M | $402M | $394M | · | $411M | $476M | $464M | · | |
| PP&E (Net) | $230M | $239M | $243M | $245M | $250M | $256M | $252M | $272M | $252M | $235M | $224M | · | $204M | $204M | $207M | · | |
| PP&E (Gross) | $661M | $660M | $655M | $650M | $660M | $656M | $642M | $654M | $628M | $602M | $586M | · | $553M | $548M | $544M | · | |
| Accum. Depreciation | $430M | $421M | $412M | $405M | $410M | $400M | $390M | $381M | $376M | $367M | $362M | · | $349M | $345M | $337M | · | |
| Goodwill | $737M | $768M | $768M | $768M | $768M | $768M | $768M | $768M | $768M | $768M | $768M | · | $768M | $768M | $768M | · | |
| Intangibles | · | · | · | · | · | · | · | · | $0 | $8M | $19M | · | $42M | $53M | · | · | |
| Other Non-current Assets | $56M | $50M | $49M | $49M | $44M | $37M | $39M | $16M | $17M | $21M | $22M | · | $32M | $35M | $24M | · | |
| Total Assets | $1.51B | $1.57B | $1.57B | $1.57B | $1.59B | $1.61B | $1.62B | $1.59B | $1.57B | $1.53B | $1.53B | · | $1.56B | $1.65B | $1.65B | · | |
| Accounts Payable | $46M | $55M | $57M | $50M | $56M | $69M | $70M | $64M | $65M | $59M | $62M | · | $59M | $86M | $113M | · | |
| Current Liabilities | $153M | $177M | $184M | $183M | $189M | $209M | $209M | $196M | $188M | $181M | $176M | · | $168M | $211M | $237M | · | |
| Capital Leases | $82M | $91M | $98M | $103M | $110M | $114M | $119M | $107M | $111M | $75M | $78M | · | $83M | $88M | $92M | · | |
| Deferred Tax | $5M | $4M | $1M | $0 | $0 | $0 | $5M | $5M | $2M | $7M | $10M | · | $27M | $34M | $36M | · | |
| Other Non-current Liabilities | $3M | $3M | $2M | $3M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | · | $2M | $2M | $2M | · | |
| Total Debt | $9M | $8M | $8M | · | $8M | $8M | $3M | · | $2M | $2M | $2M | · | $3M | $2M | $2M | · | |
| Common Stock | $348M | $346M | $343M | $346M | $355M | $355M | $354M | $360M | $360M | $362M | $368M | · | $369M | $367M | $364M | · | |
| Retained Earnings | $553M | $582M | $576M | $569M | $562M | $556M | $554M | $543M | $529M | $523M | $515M | · | $463M | $448M | $420M | · | |
| AOCI | $1M | $628.0K | $1M | · | $2M | $3M | $5M | · | $7M | $10M | $11M | · | $12M | $14M | $9M | · | |
| Stockholders' Equity | $902M | $928M | $920M | $916M | $920M | $915M | $914M | $910M | $897M | $896M | $894M | $874M | $843M | $829M | $793M | $773M | |
| Liabilities + Equity | $1.51B | $1.57B | $1.57B | $1.57B | $1.59B | $1.61B | $1.62B | $1.59B | $1.57B | $1.53B | $1.53B | · | $1.56B | $1.65B | $1.65B | · | |
| Shares Outstanding | 14,569,595 | 14,569,170 | 14,558,035 | 14,612,706 | 15,030,004 | 15,161,275 | 15,428,962 | 15,653,463 | 15,812,027 | 16,026,398 | 16,412,878 | · | 16,621,827 | 16,621,827 | 16,596,527 | 16,570,619 |
Cashflow 16
| Kennzahl | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $16M | $15M | $15M | $13M | $13M | $13M | $20M | $23M | $23M | $23M | $23M | $24M | $24M | $24M | |
| Stock-based Comp | $2M | $3M | $2M | $43.0K | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Deferred Tax | $797.0K | $2M | $7M | $-282.0K | $-5M | $-5M | $903.0K | $-1M | $-4M | $-2M | $-2M | $-12M | $-7M | $-3M | $-2M | $-1M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $0 | $8M | $11M | $11M | $12M | $11M | $11M | $11M | $12M | |
| Restructuring | $3M | $1M | $822.0K | $3M | $520.0K | $1M | $0 | $0 | $0 | $-26.0K | $-172.0K | $215.0K | $1M | $0 | $0 | $0 | |
| Other Non-cash | · | · | $-6M | · | · | · | $-5M | · | · | · | $26M | · | · | · | $-6M | · | |
| Operating Cash Flow | $-13M | $11M | $33M | $45M | $11M | $12M | $41M | $43M | $44M | $57M | $87M | $88M | $55M | $18M | $37M | $37M | |
| CapEx | $8M | $11M | $8M | $9M | $9M | $11M | $11M | $36M | $22M | $20M | $14M | $25M | $8M | $6M | $3M | $14M | |
| Investing Cash Flow | $-9M | $-12M | $-8M | $-10M | $-10M | $-11M | $-11M | $-36M | $-22M | $-20M | $-14M | $-26M | $-8M | $-6M | $-5M | $-16M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $10M | |
| Net Debt Issued | · | · | $-2M | · | · | · | $-781.0K | · | · | · | $-622.0K | · | · | · | $-21M | · | |
| Stock Repurchased | $0 | $0 | $12M | $28M | $13M | $32M | $24M | $16M | $20M | $30M | $22M | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | $-12M | · | · | · | $-24M | · | · | · | $-22M | · | · | · | $0 | · | |
| Financing Cash Flow | $-2M | $-2M | $-18M | $-30M | $-15M | $-33M | $-28M | $-17M | $-20M | $-31M | $-25M | $-66M | $-46M | $-587.0K | $-21M | $-236.0K | |
| Net Change in Cash | $-24M | $-3M | $7M | $5M | $-13M | $-33M | $2M | $-10M | $1M | $7M | $48M | $-4M | $983.0K | $11M | $11M | $21M | |
| Free Cash Flow | · | · | $25M | · | · | · | $30M | · | · | · | $73M | · | · | · | $34M | · |
Rentabilität 8
| Kennzahl | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.6% | 15.2% | 16.7% | · | 15.0% | 18.9% | 20.2% | · | 19.2% | 21.8% | 22.0% | · | 15.7% | 17.6% | 16.0% | · | |
| Operating Margin | -10.4% | 3.1% | 5.0% | · | 5.3% | 9.4% | 10.2% | · | 6.6% | 9.6% | 10.0% | · | 5.0% | 7.5% | 5.7% | · | |
| Net Margin | -8.8% | 1.5% | 3.6% | · | 4.2% | 6.1% | 6.5% | · | 5.0% | 6.4% | 7.6% | · | 3.1% | 5.1% | 3.7% | · | |
| Pretax Margin | -11.3% | 2.2% | 4.9% | · | 5.0% | 7.8% | 8.6% | · | 6.7% | 8.5% | 9.7% | · | 4.1% | 6.9% | 4.9% | · | |
| EBITDA Margin | -10.4% | 3.1% | 8.9% | · | 5.3% | 9.4% | 13.0% | · | 6.6% | 9.6% | 14.6% | · | 5.0% | 7.5% | 10.1% | · | |
| ROA | -1.9% | 0.38% | 0.91% | · | 1.1% | 1.8% | 1.9% | · | 1.4% | 1.9% | 2.4% | · | 0.93% | 1.8% | 1.2% | · | |
| ROE | -3.1% | 0.66% | 1.6% | · | 1.8% | 3.1% | 3.3% | · | 2.4% | 3.5% | 4.5% | · | 1.8% | 3.7% | 2.6% | · | |
| ROIC | -2.9% | 0.90% | 1.6% | · | 1.9% | 3.6% | 3.9% | · | 2.3% | 3.8% | 4.3% | · | 2.1% | 3.8% | 2.9% | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.2 | 2.0 | · | 2.0 | 1.9 | 2.0 | · | 2.1 | 2.2 | 2.2 | · | 2.4 | 2.3 | 2.0 | · | |
| Quick Ratio | 0.8 | 0.9 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.0 | 0.9 | 0.8 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · |
Effizienz 3
| Kennzahl | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.6 | 1.8 | 1.9 | · | 2.0 | 2.1 | 2.1 | · | 1.8 | 1.8 | 1.9 | · | 1.9 | 2.1 | 2.1 | · | |
| Receivables Turnover | 3.2 | 3.5 | 3.5 | · | 3.5 | 3.7 | 3.9 | · | 3.7 | 3.5 | 3.6 | · | 3.6 | 3.7 | 3.7 | · |
Bewertung (TTM) 14
| Kennzahl | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.52B | $1.65B | $1.71B | · | $1.73B | $1.81B | $1.85B | · | $1.87B | $2.01B | $2.08B | · | $2.04B | $2.02B | $1.90B | · | |
| Net Income TTM | $9M | $65M | $88M | · | $95M | $109M | $119M | · | $104M | $112M | $101M | · | $14M | $2M | $-24M | · | |
| Market Cap | $851M | $928M | $766M | · | $1.17B | $1.38B | $1.58B | · | $1.44B | $1.08B | $1.26B | · | $952M | $754M | $833M | · | |
| Enterprise Value | $831M | $884M | $719M | · | $1.13B | $1.33B | $1.49B | · | $1.35B | $983M | $1.17B | · | $909M | $711M | $802M | · | |
| P/E | 108.1 | 14.8 | 9.1 | · | 12.8 | 13.2 | 13.9 | · | 14.4 | 10.0 | 12.6 | · | 67.4 | 503.9 | -34.4 | · | |
| P/S | 0.6 | 0.6 | 0.4 | · | 0.7 | 0.8 | 0.9 | · | 0.8 | 0.5 | 0.6 | · | 0.5 | 0.4 | 0.4 | · | |
| P/B | 0.9 | 1.0 | 0.8 | · | 1.3 | 1.5 | 1.7 | · | 1.6 | 1.2 | 1.4 | · | 1.1 | 0.9 | 1.1 | · | |
| P / Tangible Book | 5.2 | 5.8 | 5.0 | · | 7.7 | 9.3 | 10.8 | · | 11.2 | 9.0 | 11.7 | · | 28.3 | 90.9 | 33.4 | · | |
| P / Cash Flow | · | · | 23.2 | · | · | · | 38.6 | · | · | · | 14.5 | · | · | · | 22.3 | · | |
| P / FCF | · | · | 30.3 | · | · | · | 53.4 | · | · | · | 17.2 | · | · | · | 24.6 | · | |
| EV / EBITDA | -24.5 | 71.6 | 20.0 | · | 53.8 | 31.1 | 24.9 | · | 48.3 | 21.6 | 16.0 | · | 38.2 | 16.9 | 14.7 | · | |
| EV / FCF | · | · | 28.4 | · | · | · | 50.5 | · | · | · | 16.0 | · | · | · | 23.7 | · | |
| EV / Revenue | 0.5 | 0.5 | 0.4 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | |
| Earnings Yield | 0.92% | 6.8% | 11.0% | · | 7.8% | 7.5% | 7.2% | · | 6.9% | 10.0% | 8.0% | · | 1.5% | 0.20% | -2.9% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | |
|---|---|---|---|---|---|
| Umsatz | $1.71B | $1.85B | $2.07B | $1.86B | $1.74B |
| Bruttogewinnmarge % | 17.9% | 20.4% | 17.3% | 12.2% | 18.3% |
| Betriebsgewinnmarge % | 8.2% | 8.7% | 6.6% | 1.9% | 6.4% |
| Nettoergebnis | $99M | $116M | $94M | $-30M | $61M |
| Verwässerte EPS | $6.50 | $7.15 | $5.62 | $-1.79 | $3.59 |
Bilanz
| 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 2.0 | 2.1 | 2.1 | 2.0 | 1.8 |
| Quick Ratio | 0.9 | 1.0 | 0.9 | 0.8 | 1.1 |
Cashflow
| 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $69M | $140M | $156M | $-20M | $116M |
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