AVD NYSE
American Vanguard Corporation
1W: -0.9%
1M: -43.3%
3M: -59.1%
YTD: -72.2%
1Y: -79.8%
3Y: -89.5%
5Y: -93.1%
$1.08
+0.01 (+0.93%)
After Hours: $1.06 (-0.02, -1.39%)
Weekly Expected Move ±13.3%
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Credit Risk of going bust: higher than 92% of companies Debt: 90.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.37 (down 65%), American Vanguard Corporation would be worth roughly what it owes.
Total debt $284.1M against a stock market value of $31.6M.
Distance to default 1.33 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $134.9M (short-term plus half of long-term), stock volatility 71.5%; Altman Z'' 3.40. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.37 (down 65%), American Vanguard Corporation would be worth roughly what it owes.
Total debt $284.1M against a stock market value of $31.6M.
Distance to default 1.33 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $134.9M (short-term plus half of long-term), stock volatility 71.5%; Altman Z'' 3.40. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Operating Cash Flow
$4M
+0.0% ▲
5Y CAGR: -46.6%
Capital Expenditures
$7M
+5.3% ▲
5Y CAGR: -13.8%
Free Cash Flow
-$3M
+10.9% ▲
Dividends Paid
$3M
+0.0% ▲
Buybacks
$1M
+0.0% ▲
Net Change in Cash
$1M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $19M | $27M | $8M | -$126M | -$126M |
| Depreciation & Amort. | $26M | $22M | $22M | $22M | $23M |
| Stock-Based Comp. | $7M | $6M | $6M | $4M | $4M |
| Change in Working Capital | $36M | $2M | -$88M | $48M | -$20M |
| Other Non-Cash Items | $2M | $7M | $4M | $56M | $122M |
| Operating Cash Flow | $86M | $57M | -$59M | $4M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$15M | -$12M | -$8M | -$7M |
| Acquisitions (Net) | -$10M | $0 | -$5M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $84K | $242K | $1M | $656K |
| Investing Cash Flow | -$20M | -$14M | -$17M | -$7M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$56M | -$1M | $87M | $8M | $23M |
| Stock Repurchased | -$8M | -$36M | -$18M | -$1M | -$1M |
| Dividends Paid | -$2M | -$3M | -$3M | -$3M | -$3M |
| Other Financing | -$386K | $2M | $1M | $51K | -$17M |
| Financing Cash Flow | -$66M | -$38M | $67M | $5M | $5M |
| Net Change in Cash | $362K | $4M | -$9M | $1M | $1M |
| Cash End of Period | $16M | $20M | $11M | $13M | $13M |
| Free Cash Flow | $76M | $43M | -$71M | -$4M | -$3M |