A Business at a Glance
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AMERICAN VANGUARD CORP
AVD
$73M
Mkt Cap
$2.57
+1.58%
AMERICAN VANGUARD CORP (AVD) has a 5-year average return on invested capital (ROIC) of -4.7%. This is below average and may indicate limited pricing power.
AMERICAN VANGUARD CORP (AVD) has a market capitalization of $90M. It is classified as a small-cap stock.
AMERICAN VANGUARD CORP (AVD) does not currently pay a regular dividend.
AMERICAN VANGUARD CORP (AVD) operates in the Agricultural Chemicals industry, within the Materials sector.
AMERICAN VANGUARD CORP (AVD) reported annual revenue of $515 million in its most recent fiscal year, based on SEC EDGAR filings.
AMERICAN VANGUARD CORP (AVD) has a net profit margin of -9.7%. The company is currently unprofitable.
AMERICAN VANGUARD CORP (AVD) generated $-25 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
American Vanguard Corporation (“AVD”) was incorporated under the laws of the State of Delaware in January 1969 and operates as a holding company. The Company conducts its business through its principal operating subsidiaries, including AMVAC Chemical Corporation (“AMVAC”) for its domestic business and AMVAC Netherlands BV (“AMVAC BV”) for its international business. The operating subsidiaries in the U.S. include: AMVAC, GemChem, Inc. (“GemChem”), TyraTech Inc. (“TyraTech”) and OHP Inc. (“OHP”). Internationally, the Company operates its business through the following subsidiaries: AMVAC BV, AMVAC Hong Kong Limited (“AMVAC Hong Kong”), AMVAC Mexico Sociedad de Responsabilidad Limitada (“AMVAC M”), AMVAC de Costa Rica Sociedad de Responsabilidad Limitada (“AMVAC CR Srl”), Grupo AgriCenter (including the parent AgriCenter S.A.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 523M | 515M | 547M | 579M | 610M | 558M |
| Net Income | -46M | -50M | -126M | 7.5M | 27M | 19M |
| EPS | $-1.30 | $-1.75 | $-4.50 | $0.26 | $0.92 | $0.61 |
| Free Cash Flow | -41M | -25M | -3.4M | -71M | 44M | 77M |
| ROIC | -3.4% | -11.2% | -24.5% | 2.7% | 6.1% | 3.5% |
| Gross Margin | 29.8% | 28.6% | 22.0% | 30.9% | 31.6% | 30.6% |
| Debt/Equity | 1.25 | 1.39 | 1.04 | 0.68 | 0.30 | 0.33 |
| Dividends/Share | $0.00 | $0.00 | $0.06 | $0.12 | $0.10 | $0.08 |
| Operating Income | -22M | -28M | -102M | 23M | 41M | 31M |
| Operating Margin | -4.2% | -5.5% | -18.6% | 4.0% | 6.7% | 5.5% |
| ROE | -17.5% | -17.6% | -33.9% | 1.7% | 6.7% | 4.8% |
| Shares Outstanding | 35M | 29M | 28M | 29M | 30M | 30M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 299M | 289M | 312M | 355M | 454M | 468M | 459M | 558M | 610M | 579M | 547M | 515M | 523M |
| Gross Margin | 38.3% | 38.7% | 41.1% | 41.5% | 40.2% | 37.9% | 37.6% | 30.6% | 31.6% | 30.9% | 22.0% | 28.6% | 29.8% |
| R&D | 21M | 19M | 21M | 26M | 26M | 24M | 26M | 29M | 32M | 38M | 33M | 23M | 23M |
| SG&A | 27M | 29M | 32M | 38M | 43M | 47M | 36M | 111M | 120M | 117M | 120M | 111M | 112M |
| EBIT | 6.7M | 12M | 21M | 27M | 39M | 26M | 23M | 31M | 41M | 23M | -102M | -28M | -22M |
| Op. Margin | 2.2% | 4.0% | 6.6% | 7.5% | 8.6% | 5.6% | 5.0% | 5.5% | 6.7% | 4.0% | -18.6% | -5.5% | -4.2% |
| Net Income | 4.8M | 6.6M | 13M | 20M | 24M | 14M | 15M | 19M | 27M | 7.5M | -126M | -50M | -46M |
| Net Margin | 1.6% | 2.3% | 4.1% | 5.7% | 5.3% | 2.9% | 3.3% | 3.3% | 4.5% | 1.3% | -23.1% | -9.7% | -8.7% |
| Non-Recurring | 5.4M | 549K | 0 | 0 | 0 | 0 | 0 | -194K | -268K | 0 | 28M | 21M | 21M |
| Returns on Capital | |||||||||||||
| ROIC | 1.8% | 2.1% | 3.3% | 5.1% | 5.2% | 2.9% | 3.1% | 3.5% | 6.1% | 2.7% | -24.5% | -11.2% | -3.4% |
| ROE | 1.9% | 2.5% | 4.6% | 6.9% | 7.6% | 3.9% | 4.1% | 4.8% | 6.7% | 1.7% | -33.9% | -17.6% | -17.5% |
| ROA | 1.1% | 1.5% | 3.0% | 4.2% | 4.3% | 2.2% | 2.3% | 2.7% | 3.9% | 1.0% | -18.0% | -8.1% | -6.8% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -34M | 79M | 46M | 59M | 12M | 9.6M | 90M | 86M | 57M | -59M | 3.9M | -21M | -36M |
| Free Cash Flow | -41M | 72M | 36M | 52M | 3.6M | -3.4M | 79M | 77M | 44M | -71M | -3.4M | -25M | -41M |
| Owner Earnings | -55M | 58M | 27M | 37M | -13M | -16M | 64M | 70M | 43M | -71M | -5.6M | -28M | -53M |
| CapEx | 7.2M | 6.9M | 11M | 6.7M | 8.1M | 13M | 11M | 9.5M | 13M | 12M | 7.3M | 3.9M | 4.5M |
| Maint. CapEx | 16M | 16M | 16M | 17M | 19M | 19M | 20M | 9.2M | 8.9M | 6.6M | 5.2M | 5.3M | 15M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286K | 4.4M | 5.3M | 2.1M | 0 | 0 |
| D&A | 16M | 16M | 16M | 17M | 19M | 19M | 20M | 9.2M | 8.9M | 6.6M | 5.2M | 5.3M | 15M |
| CapEx/OCF | N/A | 8.8% | 22.9% | 11.3% | 71.0% | 138.1% | 12.5% | 11.0% | 23.2% | N/A | 185.5% | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 5.7M | 1.1M | 578K | 1.6M | 2.2M | 2.3M | 1.2M | 2.4M | 2.8M | 3.4M | 2.5M | 0 | 0 |
| Dividend Yield | 1.3% | 0.3% | 0.1% | 0.3% | 0.4% | 0.5% | 0.3% | 0.5% | 0.5% | 0.7% | 1.1% | N/A | N/A |
| Share Buybacks | 1.5M | 0 | 0 | 0 | 7.3M | 2.6M | 0 | 4.6M | 34M | 16M | 0 | 0 | 0 |
| Buyback Yield | 0.5% | N/A | N/A | N/A | 1.7% | 0.5% | N/A | 1.0% | 5.3% | 4.9% | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 4.2M | 3.9M | 3.2M | 4.7M | 5.8M | 7.2M | 6.6M | 6.9M | 5.7M | 6.1M | 4.4M | 2.0M | 1.6M |
| Debt Repayment | 45M | 121M | 108M | 751K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 193M | 132M | 74M | 145M | 188M | 303M | 212M | 115M | 108M | 290M | 303M | 353M | 256M |
| Cash & Equiv. | 4.9M | 5.5M | 7.9M | 11M | 6.2M | 6.6M | 16M | 16M | 20M | 11M | 13M | 12M | 71M |
| Long-Term Debt | 99M | 68M | 41M | 77M | 97M | 149M | 107M | 52M | 51M | 139M | 147M | 174M | 264M |
| Debt/Equity | 0.76 | 0.51 | 0.29 | 0.51 | 0.59 | 0.85 | 0.60 | 0.33 | 0.30 | 0.68 | 1.04 | 1.39 | 1.25 |
| Interest Coverage | 2.2 | 4.5 | 12.7 | 13.8 | 9.7 | 3.6 | 4.4 | 8.4 | 10.3 | 1.8 | -6.1 | -1.5 | -1.5 |
| Equity | 262M | 268M | 282M | 305M | 329M | 362M | 379M | 395M | 426M | 441M | 304M | 264M | 261M |
| Total Assets | 472M | 435M | 430M | 536M | 594M | 670M | 680M | 694M | 726M | 768M | 637M | 597M | 665M |
| Total Liabilities | 211M | 167M | 148M | 230M | 264M | 326M | 320M | 321M | 356M | 398M | 404M | 404M | 476M |
| Intangibles | 100M | 129M | 121M | 181M | 187M | 198M | 198M | 198M | 185M | 173M | 150M | 139M | 136M |
| Retained Earnings | 202M | 209M | 220M | 239M | 263M | 274M | 288M | 304M | 329M | 333M | 205M | 155M | 151M |
| Working Capital | 206M | 140M | 130M | 129M | 165M | 198M | 159M | 119M | 122M | 202M | 147M | 161M | 253M |
| Current Assets | 287M | 229M | 227M | 255M | 310M | 336M | 330M | 342M | 389M | 432M | 379M | 371M | 444M |
| Current Liabilities | 81M | 89M | 97M | 126M | 146M | 139M | 171M | 223M | 267M | 230M | 232M | 209M | 191M |
| Per Share Data | |||||||||||||
| EPS | 0.17 | 0.23 | 0.44 | 0.68 | 0.81 | 0.46 | 0.51 | 0.61 | 0.92 | 0.26 | -4.50 | -1.75 | -1.30 |
| Owner EPS | -1.92 | 2.03 | 0.93 | 1.25 | -0.44 | -0.55 | 2.14 | 2.31 | 1.43 | -2.47 | -0.20 | -1.00 | -1.50 |
| Book Value | 9.19 | 9.37 | 9.71 | 10.23 | 11.02 | 12.25 | 12.68 | 12.98 | 14.29 | 15.26 | 10.84 | 9.25 | 7.46 |
| Cash Flow/Share | -1.20 | 2.74 | 1.60 | 1.98 | 0.39 | 0.33 | 3.02 | 2.83 | 1.92 | -2.03 | 0.14 | -0.74 | -0.88 |
| Dividends/Share | 0.17 | 0.04 | 0.02 | 0.06 | 0.08 | 0.08 | 0.04 | 0.08 | 0.10 | 0.12 | 0.06 | 0.00 | 0.00 |
| Shares Out. | 28.5M | 28.7M | 29.1M | 29.8M | 29.9M | 29.6M | 29.9M | 30.5M | 29.8M | 28.9M | 28.1M | 28.5M | 35.0M |
| Valuation | |||||||||||||
| P/E Ratio | 65.1 | 60.3 | 40.9 | 28.2 | 17.8 | 40.8 | 29.8 | 25.7 | 23.3 | 42.6 | N/A | N/A | -2.0 |
| P/FCF | N/A | 5.5 | 14.6 | 10.9 | 119.3 | N/A | 5.8 | 6.2 | 14.6 | N/A | N/A | N/A | N/A |
| EV/EBIT | 61.0 | 39.9 | 27.1 | 23.8 | 13.4 | 26.6 | 23.9 | 16.6 | 17.0 | 19.7 | N/A | N/A | N/A |
| Price/Book | 1.2 | 1.5 | 1.9 | 1.9 | 1.3 | 1.6 | 1.3 | 1.3 | 1.7 | 0.9 | 0.5 | N/A | 0.3 |
| Price/Sales | 1.4 | 1.2 | 1.4 | 1.5 | 1.3 | 1.0 | 0.9 | 0.9 | 1.0 | 0.8 | 0.4 | N/A | 0.2 |
| FCF Yield | -13.1% | 18.0% | 6.8% | 9.1% | 0.8% | -0.6% | 17.4% | 16.1% | 6.9% | -22.1% | -2.6% | N/A | -45.1% |
| Market Cap | 315M | 397M | 523M | 572M | 431M | 555M | 455M | 477M | 639M | 320M | 128M | 0 | 90M |
| Avg. Price | 15.03 | 12.12 | 14.63 | 17.90 | 19.36 | 15.31 | 14.32 | 16.95 | 20.05 | 16.16 | 8.40 | 0.00 | 2.57 |
| Year-End Price | 11.07 | 13.87 | 17.98 | 19.19 | 14.41 | 18.79 | 15.22 | 15.66 | 21.46 | 11.08 | 4.56 | 0.00 | 2.57 |
AMERICAN VANGUARD CORP passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 28.7%. At current prices, the estimated annualized return to fair value is +12.3%.
AMERICAN VANGUARD CORP (AVD) has a debt-to-equity ratio of 1.39. This indicates moderate leverage.
AMERICAN VANGUARD CORP (AVD) reported earnings per share (EPS) of $-1.75 in its most recent fiscal year.
AMERICAN VANGUARD CORP (AVD) has a return on equity (ROE) of -17.6%. A negative ROE may indicate losses or negative equity.
AMERICAN VANGUARD CORP (AVD) has a 5-year average gross margin of 28.7%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for AMERICAN VANGUARD CORP (AVD), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AMERICAN VANGUARD CORP (AVD) has a book value per share of $9.25, based on its most recent annual SEC filing.
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