American Woodmark Corp Liquidation Value

AMWD Other

Cash & Equivalents

$28.26M
As of 2026-01-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $28.26M
Total Obligations: -$627.75M
$-599.49M
Per share: $-41.15
Period: 2026-01-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $28.26M
AR: $92.08M
Total Obligations: -$627.75M
$-507.40M
Per share: $-34.83
Period: 2026-01-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $28.26M
AR: $92.08M
Inventory: $188.72M
Total Obligations: -$627.75M
$-318.69M
Per share: $-21.87
Period: 2026-01-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-599.49M$-41.15
Liquid Liquidation Value$-507.40M$-34.83
Operating Liquidation Value$-318.69M$-21.87

Key Components (as of 2026-01-31)

Cash & Equivalents$28.26M
Accounts Receivable$92.08M
Inventory$188.72M
Current Liabilities$152.65M
Long-term Debt$360.51M
Op. Lease Liability$114.59M
Finance Lease$6.08M
Shares Outstanding14.6M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-01-31$28.26M$92.08M$188.72M$45.95M$152.65M$360.51M$114.59MN/A
2025-10-31$52.07M$104.19M$184.84M$55.06M$177.26M$363.28M$123.95MN/A
2025-07-31$54.91M$109.96M$181.74M$57.48M$184.47M$364.79M$131.93MN/A
2025-04-30$48.20M$111.17M$178.11M$50.29M$182.94M$750.47M$136.44M$6.08M

Comments

SEC Filings

PeriodFormFiledLink
2026-01-31 10-Q 2026-02-26 View
2025-10-31 10-Q 2025-11-25 View
2025-07-31 10-Q 2025-08-26 View
2025-04-30 10-K 2025-06-25 View
2025-01-31 10-Q 2025-02-27 View
2024-10-31 10-Q 2024-11-26 View
2024-07-31 10-Q 2024-08-27 View
2024-04-30 10-K 2024-06-26 View

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