American Woodmark Corp. NASD: AMWD Sector: Capital Goods Industry: Constr. - Supplies & Fixtures

American Woodmark Corporation manufactures and  distributes kitchen cabinets and vanities for the  remodeling and new home construction markets. For the 9  months ended 1/31/02, net sales rose 24% to $379.3M. Net  income before accounting change rose 92% to $23M. Revenues  reflect growth in shipments to both remodel and new  construction customers and new product & additional outlet.  Earnings also reflect lower material costs and productivity.	American Woodmark Corp. 3102 Shawnee Drive Winchester,  VA   22601 Phone: (540 ) 665-9100 Fax: (540 ) 665-9176 Sector: Capital Goods Industry: Constr. - Supplies & Fixtures Employees: 3,866 (04/30/2001) Market Cap (Mil) $ : 505.18 Complete Financials: Jan 2002 Updated: 05/11/2002 Earnings Announcements: NA
1D  |  5D  |  1M  |  6M  |  YTD  |  1Yr  |  5Yr
OFFICERS: William F. Brandt Jr., Chmn., James J. Gosa, Pres./CEO, Kent B. Guichard, CFO/Sr. VP/Secy., David Blount, Sr. VP. TRANSFER AGENT: American Stock Transfer & Trust Company. Company incorporated 1980 in VA. Direct inquiries to: Kent B. Guichard, CFO/Sr. VP/Secy.

Key Ratios & Statistics

Price & Volume Recent Price $ 61.16 52 Week High $ 73.25 52 Week Low $ 26.18 Avg Daily Vol (Mil) 0.07 Beta 1.25 Share Related Items Mkt. Cap. (Mil) $ 505.18 Shares Out (Mil) 8.26 Float (Mil) 3.30 Dividend Information Yield % 0.33 Annual Dividend 0.20 Payout Ratio (TTM) % 5.42 Financial Strength Quick Ratio (MRQ) 0.85 Current Ratio (MRQ) 1.63 LT Debt/Equity (MRQ) 0.12 Total Debt/Equity (MRQ) 0.13

Valuation Ratios Price/Earnings (TTM) 16.97 Price/Sales (TTM) 1.04 Price/Book (MRQ) 3.76 Price/Cash Flow (TTM) 9.63 Per Share Data Earnings (TTM) $ 3.60 Sales (TTM) $ 58.72 Book Value (MRQ) $ 16.28 Cash Flow (TTM) $ 6.35 Cash (MRQ) $ 0.90 Mgmt Effectiveness Return on Equity (TTM) 25.39 Return on Assets (TTM) 15.52 Return on Investment (TTM) 20.56 Profitability Gross Margin (TTM) % 28.79 Operating Margin (TTM) % 10.24 Profit Margin (TTM) % 6.14

Mil = Millions   MRQ = Most Recent Quarter   TTM = Trailing Twelve Months Asterisks (*) Indicates numbers are derived from Earnings Announcements Pricing and volume data as of 05/10/2002

GROWTH RATES 1 Year 3 Years 5 Years Sales % 10.41 19.91 16.25 EPS % 30.72 12.33 35.95 Dividend % 5.26 22.05 35.12

REVENUE Quarters 1999 2000 2001 2002 JUL 72,673 91,883 104,297 121,262 OCT 79,401 96,821 103,857 129,777 JAN 81,186 89,402 98,940 128,254 APR 93,753 99,268 109,574 Totals 327,013 377,374 416,668 379,293 Note:  Units in Thousands of U.S. Dollars

EARNINGS PER SHARE Quarters 1999 2000 2001 2002 JUL 0.530 0.570 0.640 0.890 OCT 0.600 0.510 0.420 0.950 JAN 0.440 0.320 0.420 0.910 APR 0.600 0.390 0.850 Totals 2.170 1.790 2.330 2.750 Note:  Units in U.S. Dollars

Equity:  Common Stock no Par, 03/02, 20M auth., 8,260,096 issd.  Insiders control 34%. 3 others own 26%. PO 7/86,  1,250,000 shares @ $15 by Alex Brown & Sons/Kidder, Peabody  & Co. 9/93, 6/88, 10% stock dividend. FY'01, quarters are  being restated for an accounting change. FY'01 Summ. Qs  reflectthe restatement.

Analyst Footnotes:

SELECTED INCOME STATEMENT ITEMS ANNUAL YEAR TO DATE 12 MONTHS ENDING 04/30/99 12 MONTHS ENDING 04/30/00 12 MONTHS ENDING 04/30/01 9 MONTHS ENDING 01/31/01 Restated 01/31/02 9 MONTHS ENDING 01/31/02 Revenue 320,279 377,374 416,668 307,094 379,293 Operating Expenses 292,368 352,713 384,303 285,922 340,436    Operating Income 27,911 24,661 32,365 21,172 38,857 Non-Operating Income 999 364 -152 -108 -258 Non-Operating Expenses -363 -470 -1,439 -1,039 -588    Income Before Taxes 28,547 24,555 30,774 20,025 38,011 Income Taxes 11,038 10,088 11,771 8,012 14,994    Income After Taxes 17,509 14,467 19,003 12,013 23,017 Adjustments to Income 0 0 0 0 0    Inc. for Primary EPS 17,509 14,467 19,003 12,013 23,017    Pri/Bas EPS Ex. XOrd 2.229 1.818 2.359 1.493 2.824 Disc Opns + Xord Items 0 0 -1,583 -1,583 0    Pri/Bas EPS In. XOrd 2.229 1.818 2.162 1.296 2.824 Primary/Basic Avg Sh 7,856.00 7,960.00 8,057.00 8,051.03 8,149.06 Common Dividends/Shr 0.150 0.190 0.200 0.150 0.150    Dilutd EPS Excl XOrd 2.176 1.787 2.336 1.478 2.750    Dilutd EPS Incl XOrd 2.176 1.787 2.141 1.283 2.750 Note: Units in Thousands of U.S. Dollars except for per share items.

SELECTED BALANCE SHEET ITEMS YEAR ENDING QUARTER ENDING 04/30/99 04/30/00 04/30/01 01/31/01 01/31/02 Cash & ST Investments 14,165 4,183 1,714 424 7,376 Receivables 38,925 35,813 29,410 34,046 37,267 Other Current Assets 21,431 27,639 36,755 30,694 41,442    Total Current Assets 74,521 67,635 67,879 65,164 86,085 LT Investments 0 0 0 0 0 Fixed Assets 53,739 86,954 93,641 94,994 106,440 Other LT Assets 12,349 12,067 18,848 15,472 21,533    Total Assets 140,609 166,656 180,368 175,630 214,058 Accounts Payable 18,919 20,195 17,038 15,982 22,267 ST Debt & Curr LTD 1,974 1,876 2,118 2,062 1,200 Other Current Liab. 24,142 23,513 26,063 20,911 29,223    Total Current Liab. 45,035 45,584 45,219 38,955 52,690 LT Debt & Cap Leases 11,435 22,009 16,819 24,270 16,284 Other LT Liabilities 5,802 6,451 8,817 7,677 11,584    Total Liabilities 62,272 74,044 70,855 70,902 80,558 Preferred Stock 0 0 0 0 0 Common & Paid In Capital 21,575 22,896 24,412 24,292 30,044 Retained Earnings 56,762 69,716 85,101 80,436 103,689 Other Equity 0 0 0 0 -233    Total Equity 78,337 92,612 109,513 104,728 133,500 Shares Outstanding 7,916 8,010 8,079 8,091 8,203 Note: Units in Thousands of U.S. Dollars.

SELECTED STATEMENT OF CASH FLOW ITEMS (INDIRECT Method) ANNUAL YEAR TO DATE 12 MONTHS ENDING 04/30/99 12 MONTHS ENDING 04/30/00 12 MONTHS ENDING 04/30/01 9 MONTHS ENDING 01/31/01 9 MONTHS ENDING 01/31/02 Net Income 17,509 14,467 17,420 10,430 23,018 Depreciation & Amort. 9,690 14,712 19,635 14,267 17,483 Non Cash Items 1,498 4,243 6,108 3,647 1,566 Other Operating CF -16,223 -12,170 -21,672 -18,708 -12,860    Total Operating CF 12,474 21,252 21,491 9,636 29,207 Capital Expenditures -21,691 -40,787 -17,445 -15,944 -21,241 Other Investing CF 39 16 26 10 11    Total Investing CF -21,652 -40,771 -17,419 -15,934 -21,230 Dividends Paid -1,180 -1,513 -1,612 -1,207 -1,225 Sale (Purch.) of Stock 507 324 19 1,299 362 Net Borrowings 91 10,726 -4,948 2,447 -1,452 Other Financing CF 0 0 0 0 0    Total Financing CF -582 9,537 -6,541 2,539 -2,315 Exchange Rate Effect 0 0 0 0 0    Net Change In Cash -9,760 -9,982 -2,469 -3,759 5,662 Note: Units in Thousands of U.S. Dollars.

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