$1.46B Market Cap.
AMWD Market Cap. (MRY)
AMWD Shares Outstanding (MRY)
AMWD Assets (MRY)
Total Assets
$1.59B
Total Liabilities
$683.49M
Total Investments
$0
AMWD Income (MRY)
Revenue
$1.85B
Net Income
$116.22M
Operating Expense
$216.41M
AMWD Cash Flow (MRY)
CF Operations
$230.75M
CF Investing
-$92.19M
CF Financing
-$92.89M
AMWD Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
AMWD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,593,865,000 (4.94%) | $1,518,798,000 (-6.96%) | $1,632,496,000 (-1.32%) | $1,654,399,000 (1.95%) |
Assets Current | $402,710,000 (9.36%) | $368,255,000 (-14.09%) | $428,657,000 (4.56%) | $409,965,000 (26.08%) |
Assets Non-Current | $1,191,155,000 (3.53%) | $1,150,543,000 (-4.43%) | $1,203,839,000 (-3.26%) | $1,244,434,000 (-4.10%) |
Goodwill & Intangible Assets | $767,612,000 (-3.81%) | $798,056,000 (-5.41%) | $843,723,000 (-5.13%) | $889,390,000 (-5.11%) |
Shareholders Equity | $910,376,000 (4.19%) | $873,788,000 (13.06%) | $772,883,000 (2.20%) | $756,238,000 (7.95%) |
Property Plant & Equipment Net | $402,118,000 (23.38%) | $325,911,000 (-2.55%) | $334,428,000 (-2.12%) | $341,674,000 (-1.10%) |
Cash & Equivalents | $87,398,000 (109.43%) | $41,732,000 (86.93%) | $22,325,000 (-75.49%) | $91,071,000 (-6.17%) |
Accumulated Other Comprehensive Income | $7,318,000 (-29.44%) | $10,372,000 (1.44%) | $10,225,000 (118.74%) | -$54,568,000 (-6.63%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $159,101,000 (-16.57%) | $190,699,000 (-16.45%) | $228,259,000 (44.32%) | $158,167,000 (41.43%) |
Trade & Non-Trade Receivables | $117,559,000 (-1.35%) | $119,163,000 (-24.08%) | $156,961,000 (6.87%) | $146,866,000 (38.10%) |
Trade & Non-Trade Payables | $64,470,000 (0.87%) | $63,915,000 (-42.64%) | $111,422,000 (21.61%) | $91,622,000 (62.62%) |
Accumulated Retained Earnings (Deficit) | $543,274,000 (10.16%) | $493,157,000 (23.46%) | $399,434,000 (-10.90%) | $448,282,000 (14.28%) |
Tax Assets | $19,676,000 (1239.41%) | $1,469,000 (0.00%) | $1,469,000 (31.40%) | $1,118,000 (22.19%) |
Tax Liabilities | $5,002,000 (-58.07%) | $11,930,000 (-68.88%) | $38,340,000 (-10.61%) | $42,891,000 (-18.97%) |
Total Debt | $508,465,000 (6.42%) | $477,807,000 (-23.68%) | $626,065,000 (-3.89%) | $651,394,000 (-10.58%) |
Debt Current | $30,131,000 (11.43%) | $27,041,000 (11.51%) | $24,249,000 (-14.36%) | $28,316,000 (34.12%) |
Debt Non-Current | $478,334,000 (6.12%) | $450,766,000 (-25.10%) | $601,816,000 (-3.41%) | $623,078,000 (-11.92%) |
Total Liabilities | $683,489,000 (5.97%) | $645,010,000 (-24.97%) | $859,613,000 (-4.29%) | $898,161,000 (-2.61%) |
Liabilities Current | $195,726,000 (9.88%) | $178,124,000 (-17.62%) | $216,228,000 (-1.91%) | $220,447,000 (41.67%) |
Liabilities Non-Current | $487,763,000 (4.47%) | $466,886,000 (-27.43%) | $643,385,000 (-5.07%) | $677,714,000 (-11.60%) |
AMWD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,847,502,000 (-10.58%) | $2,066,200,000 (11.25%) | $1,857,186,000 (6.49%) | $1,744,014,000 (5.68%) |
Cost of Revenue | $1,469,695,000 (-13.99%) | $1,708,676,000 (4.78%) | $1,630,742,000 (14.69%) | $1,421,896,000 (7.41%) |
Selling General & Administrative Expense | $216,611,000 (-1.38%) | $219,647,000 (15.54%) | $190,102,000 (-5.67%) | $201,532,000 (2.59%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $216,413,000 (-2.15%) | $221,172,000 (16.23%) | $190,285,000 (-8.24%) | $207,380,000 (5.58%) |
Interest Expense | $8,207,000 (-48.69%) | $15,994,000 (56.97%) | $10,189,000 (-55.95%) | $23,128,000 (-20.32%) |
Income Tax Expense | $35,752,000 (23.44%) | $28,963,000 (318.47%) | -$13,257,000 (-167.98%) | $19,500,000 (-22.85%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $116,216,000 (24.00%) | $93,723,000 (415.33%) | -$29,722,000 (-148.57%) | $61,193,000 (-16.92%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $116,216,000 (24.00%) | $93,723,000 (415.33%) | -$29,722,000 (-148.57%) | $61,193,000 (-16.92%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $116,216,000 (24.00%) | $93,723,000 (415.33%) | -$29,722,000 (-148.57%) | $61,193,000 (-16.92%) |
Weighted Average Shares | $15,845,307 (-4.75%) | $16,635,295 (0.39%) | $16,570,619 (-2.53%) | $17,001,147 (0.45%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $160,175,000 (15.50%) | $138,680,000 (522.93%) | -$32,790,000 (-131.58%) | $103,821,000 (-18.86%) |
Gross Profit | $377,807,000 (5.67%) | $357,524,000 (57.89%) | $226,444,000 (-29.70%) | $322,118,000 (-1.36%) |
Operating Income | $161,394,000 (18.37%) | $136,352,000 (277.09%) | $36,159,000 (-68.49%) | $114,738,000 (-11.83%) |
AMWD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$92,191,000 (-103.35%) | -$45,337,000 (12.09%) | -$51,572,000 (-21.55%) | -$42,429,000 (-9.03%) |
Net Cash Flow from Financing | -$92,893,000 (30.72%) | -$134,093,000 (-222.19%) | -$41,619,000 (63.91%) | -$115,322,000 (-16.23%) |
Net Cash Flow from Operations | $230,750,000 (16.05%) | $198,837,000 (713.41%) | $24,445,000 (-83.89%) | $151,763,000 (-14.52%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $45,666,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$92,191,000 (-103.35%) | -$45,337,000 (12.09%) | -$51,572,000 (-21.55%) | -$42,429,000 (-4.98%) |
Issuance (Repayment) of Debt Securities | -$2,749,000 (97.93%) | -$132,894,000 (-757.21%) | -$15,503,000 (83.50%) | -$93,971,000 (4.57%) |
Issuance (Purchase) of Equity Shares | -$87,652,000 (0%) | $0 (0%) | -$25,000,000 (-25.00%) | -$20,000,000 (-6879.66%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 | - | $0 (0%) | $0 (0%) |
Share Based Compensation | $10,682,000 (44.43%) | $7,396,000 (57.09%) | $4,708,000 (2.39%) | $4,598,000 (15.27%) |
Depreciation Amortization & Accretion | $110,146,000 (-8.47%) | $120,336,000 (-3.12%) | $124,216,000 (-2.56%) | $127,481,000 (2.88%) |
AMWD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 20.40% (17.92%) | 17.30% (41.80%) | 12.20% (-34.05%) | 18.50% (-6.57%) |
Profit Margin | 6.30% (40.00%) | 4.50% (381.25%) | -1.60% (-145.71%) | 3.50% (-22.22%) |
EBITDA Margin | 14.60% (16.80%) | 12.50% (155.10%) | 4.90% (-63.16%) | 13.30% (-13.07%) |
Return on Average Equity (ROAE) | 12.90% (15.18%) | 11.20% (380.00%) | -4.00% (-148.78%) | 8.20% (-24.07%) |
Return on Average Assets (ROAA) | 7.50% (27.12%) | 5.90% (410.53%) | -1.90% (-151.35%) | 3.70% (-19.57%) |
Return on Sales (ROS) | 8.70% (29.85%) | 6.70% (472.22%) | -1.80% (-130.00%) | 6.00% (-23.08%) |
Return on Invested Capital (ROIC) | 16.10% (27.78%) | 12.60% (550.00%) | -2.80% (-130.43%) | 9.20% (-17.86%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 12.79 (42.78%) | 8.96 (134.22%) | -26.17 (-195.00%) | 27.55 (133.66%) |
Price to Sales Ratio (P/S) | 0.79 (94.10%) | 0.41 (-2.63%) | 0.42 (-56.91%) | 0.97 (84.06%) |
Price to Book Ratio (P/B) | 1.6 (66.63%) | 0.96 (-4.18%) | 1 (-55.10%) | 2.24 (80.03%) |
Debt to Equity Ratio (D/E) | 0.75 (1.76%) | 0.74 (-33.63%) | 1.11 (-6.40%) | 1.19 (-9.79%) |
Earnings Per Share (EPS) | 7.2 (27.66%) | 5.64 (415.08%) | -1.79 (-149.58%) | 3.61 (-17.20%) |
Sales Per Share (SPS) | 116.6 (-6.13%) | 124.21 (10.82%) | 112.08 (9.26%) | 102.58 (5.20%) |
Free Cash Flow Per Share (FCFPS) | 8.74 (-5.23%) | 9.23 (663.65%) | -1.64 (-125.45%) | 6.43 (-20.62%) |
Book Value Per Share (BVPS) | 57.45 (9.38%) | 52.53 (12.62%) | 46.64 (4.86%) | 44.48 (7.47%) |
Tangible Assets Book Value Per Share (TABVPS) | 52.15 (20.35%) | 43.33 (-8.98%) | 47.6 (5.79%) | 45 (11.10%) |
Enterprise Value Over EBIT (EV/EBIT) | 12 (20.00%) | 10 (123.26%) | -43 (-295.45%) | 22 (83.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.93 (33.53%) | 5.19 (-66.27%) | 15.38 (58.45%) | 9.71 (60.83%) |
Asset Turnover | 1.19 (-8.42%) | 1.29 (11.73%) | 1.16 (10.49%) | 1.05 (2.34%) |
Current Ratio | 2.06 (-0.44%) | 2.07 (4.29%) | 1.98 (6.56%) | 1.86 (-11.00%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $138,559,000 (-9.73%) | $153,500,000 (665.86%) | -$27,127,000 (-124.81%) | $109,334,000 (-20.27%) |
Enterprise Value (EV) | $1,872,136,869 (39.36%) | $1,343,395,103 (-4.46%) | $1,406,058,500 (-37.37%) | $2,245,116,081 (47.70%) |
Earnings Before Tax (EBT) | $151,968,000 (23.87%) | $122,686,000 (385.46%) | -$42,979,000 (-153.26%) | $80,693,000 (-18.43%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $270,321,000 (4.36%) | $259,016,000 (183.31%) | $91,426,000 (-60.47%) | $231,302,000 (-8.17%) |
Invested Capital | $1,051,594,000 (7.45%) | $978,693,000 (-16.80%) | $1,176,285,000 (6.46%) | $1,104,885,000 (-4.86%) |
Working Capital | $206,984,000 (8.86%) | $190,131,000 (-10.50%) | $212,429,000 (12.09%) | $189,518,000 (11.77%) |
Tangible Asset Value | $826,253,000 (14.64%) | $720,742,000 (-8.62%) | $788,773,000 (3.11%) | $765,009,000 (11.59%) |
Market Capitalization | $1,459,035,869 (73.61%) | $840,415,103 (8.25%) | $776,333,500 (-54.09%) | $1,690,934,081 (94.33%) |
Average Equity | $899,307,750 (7.75%) | $834,661,250 (11.14%) | $751,019,000 (0.59%) | $746,585,750 (9.96%) |
Average Assets | $1,558,109,000 (-2.32%) | $1,595,103,250 (-0.45%) | $1,602,376,250 (-3.64%) | $1,662,895,500 (3.31%) |
Invested Capital Average | $997,758,250 (-9.03%) | $1,096,821,750 (-4.86%) | $1,152,821,000 (2.20%) | $1,127,988,250 (-1.02%) |
Shares | 15,845,307 (-4.75%) | 16,635,295 (0.39%) | 16,570,619 (-2.53%) | 17,001,147 (0.45%) |
