American Woodmark (American Woodmark) Interest Expense : $-10 Mil (TTM As of Jan. 2024)

View and export this data going back to 1986. Start your Free Trial

What is American Woodmark Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. American Woodmark's interest expense for the three months ended in Jan. 2024 was $ -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was $-10 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. American Woodmark's Operating Income for the three months ended in Jan. 2024 was $ 28 Mil. American Woodmark's Interest Expense for the three months ended in Jan. 2024 was $ -2 Mil. American Woodmark's Interest Coverage for the quarter that ended in Jan. 2024 was 14.43. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

American Woodmark Interest Expense Historical Data

The historical data trend for American Woodmark's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

American Woodmark Interest Expense Chart

American Woodmark Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Interest Expense

Get a 7-Day Free Trial

-35.65

-29.03

-23.13

-10.19

-15.99

American Woodmark Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Expense	Get a 7-Day Free Trial															-4.30	-3.22	-2.44	-1.95	-1.93

American Woodmark Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-10 Mil.

American Woodmark (NAS:AMWD) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

American Woodmark's Interest Expense for the three months ended in Jan. 2024 was $-2 Mil. Its Operating Income for the three months ended in Jan. 2024 was $28 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was $482 Mil.

American Woodmark's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2024 )	/	Interest Expense (Q: Jan. 2024 )
	=	-1	*	27.879	/	-1.932
	=	14.43

The higher the ratio, the stronger the company's financial strength is.

American Woodmark (American Woodmark) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » American Woodmark Corp (NAS:AMWD) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

AHQ:Germany

Address

561 Shady Elm Road, Winchester, VA, USA, 22602

Website

https://www.americanwoodmark.com

American Woodmark Corp manufactures and distributes kitchen cabinets and vanities for the remodeling and new home construction markets. The company offers framed stock cabinets in over 400 different cabinet lines and prices from relatively inexpensive to medium-priced styles. Its products are sold on a national basis across the United States to the remodeling and new home construction markets. The products are sold under the brand names American Woodmark, Simply Woodmark, Timberlake, Shenandoah Cabinetry, Shenandoah Value Series, and Waypoint Living Spaces.

Executives

Andrew B Cogan	director	C/O KNOLL INC., 1235 WATER STREET, EAST GREENVILLE PA 18041
Vance W Tang	director	C/O KONE INC., 4225 NAPERVILLE ROAD, SUITE 400, LISLE IL 60532
Michael Scott Culbreth	officer: SVP & CFO	3102 SHAWNEE DRIVE, WINCHESTER VA 22601
Latasha Akoma	director	2254 BALSAN WAY, WELLINGTON FL 33414
Emily Cavanagh Videtto	director	1901 WEST 4TH STREET, PELLA IA 50219
David A Rodriguez	director	10400 FERNWOOD ROAD, BETHESDA MD 20817
Daniel T Hendrix	director	2859 PACES ROAD, ATLANTA GA 30339
Paul Joachimczyk	officer: VP & CFO	C/O TOPBUILD CORP., 260 JIMMY ANN DRIVE, DAYTONA BEACH FL 32114
Adams Robert J Jr	officer: SVP Value Stream Operations	3102 SHAWNEE DRIVE, WINCHESTER VA 22601
Roger Perry Campbell	officer: SVP & GM New Construction	3102 SHAWNEE DRIVE, WINCHESTER VA 22601
Steven Cary Dunston	officer: Senior VP, Manufacturing	3102 SHAWNEE DRIVE, WINCHESTER VA 22601
Teresa M May	director	2 COREY CREEK ROAD, TOLEDO OH 43623
Carol B Moerdyk	director	LIBBEY INC, PO BOX 10060, TOLEDO OH 43699-0060
James G Davis	director	C/O JAMES G DAVIS CONSTRUCTION CORP, 13530 PARKLAWN DRIVE, ROCKVILLE MD 20852
William F Brandt	director, 10 percent owner, officer: Chairman	C/O AMERICAN WOODMARK CORPORATION, 3102 SHAWNEE DRIVE, WINCHESTER VA 22601