Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $312M | $355M | $454M | $468M | $459M | $558M | $610M | $579M | $547M | $515M |
| Revenue growth | — | 13.8% | 27.9% | 3.1% | -2.0% | 21.6% | 9.3% | -5.0% | -5.5% | -5.9% |
| Gross profit | $128M | $147M | $183M | $177M | $173M | $171M | $192M | $179M | $120M | $148M |
| Gross margin | 41.1% | 41.5% | 40.2% | 37.9% | 37.6% | 30.6% | 31.6% | 30.9% | 22.0% | 28.6% |
| Operating income | $20.5M | $26.8M | $39.0M | $26.2M | $22.9M | $30.9M | $40.7M | $23.3M | -$102M | -$28.3M |
| Operating margin | 6.6% | 7.5% | 8.6% | 5.6% | 5.0% | 5.5% | 6.7% | 4.0% | -18.6% | -5.5% |
| Net income | $12.8M | $20.3M | $24.2M | $13.6M | $15.2M | $18.6M | $27.4M | $7.52M | -$126M | -$49.9M |
| Net margin | 4.1% | 5.7% | 5.3% | 2.9% | 3.3% | 3.3% | 4.5% | 1.3% | -23.1% | -9.7% |
| EPS (diluted) | $0.44 | $0.68 | $0.81 | $0.46 | $0.51 | $0.61 | $0.92 | $0.26 | -$4.50 | -$1.75 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $46.4M | $59.0M | $11.7M | $9.61M | $90.3M | $86.4M | $57.1M | -$58.7M | $3.92M | -$21.2M |
| Share buybacks | — | — | $7.29M | $2.60M | $0.00 | $4.58M | $34.0M | $15.5M | $0.00 | $0.00 |
| Dividends paid | $578K | $1.60M | $2.20M | $2.32M | $1.17M | $2.38M | $2.79M | $3.38M | $2.51M | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $7.87M | $11.3M | $6.17M | $6.58M | $15.9M | $16.3M | $20.3M | — | — | — |
| Total assets | $430M | $536M | $594M | $670M | $680M | $694M | $726M | $768M | $637M | $597M |
| Total liabilities | $148M | $230M | $264M | $326M | $320M | $321M | $356M | $398M | $404M | $404M |
| Long-term debt | $41.0M | $77.5M | $96.7M | $149M | $107M | $52.2M | $51.5M | $139M | $147M | $174M |
| Shareholders' equity | $282M | $305M | $329M | $344M | $361M | $373M | $370M | $370M | $233M | $192M |
| Retained earnings | $220M | $239M | $263M | $274M | $288M | $304M | $329M | $333M | $205M | $155M |
| Shares (wtd avg diluted) | 29.4M | 29.7M | 30.0M | 29.7M | 30.0M | 30.4M | 29.9M | 28.5M | 28.1M | 28.4M |
Every figure is extracted from AMERICAN VANGUARD CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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