Saturday 17 October 2026
Export AVD’s income statement to Excel — free account
American Vanguard Corporation
AVD Basic Materials Agricultural Inputs
American Vanguard Corporation’s revenue for fiscal 2025 (year ended December 2025) was $515.1 million, down 5.88% from fiscal 2024. In the quarter to June 2026, revenue fell 9.71%, EPS fell 1,033.3%, free cash flow fell 33.2% and total debt rose 41.2%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.
1.06
0.19
−15.20%
Follow AVD
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
42.39 | 28.70 | 18.52 | 41.43 | 29.85 | 26.87 | 23.13 | 40.41 | 0.00 | 0.00 |
Piotroski F-Score |
7 | 6 | 5 | 4 | 5 | 6 | 8 | 3 | 4 | 5 |
P/S ratio |
1.72 | 1.62 | 0.98 | 1.21 | 1.00 | 0.88 | 1.03 | 0.53 | 0.24 | 0.21 |
Altman Z-Score |
4.21 | 3.23 | 2.95 | 2.79 | 2.52 | 2.68 | 2.93 | 2.24 | 1.25 | 1.56 |
P/FCF ratio |
15.24 | 0.00 | 0.00 | 0.00 | 4.44 | 6.40 | 14.75 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
5.98 | 4.76 | 5.01 | 4.64 | 4.33 | 4.07 | 4.04 | 4.32 | 2.09 | 2.80 |
Beneish M-Score |
(2.71) | (2.57) | (2.22) | (2.26) | (3.07) | (2.64) | (2.70) | (1.96) | (3.44) | (2.91) |
P/Operating CF |
52.74 | 14.14 | 16.65 | 18.43 | 6.54 | 5.65 | 6.12 | 3.52 | 5.11 | 18.24 |
P/B ratio |
1.91 | 1.89 | 1.35 | 1.64 | 1.27 | 1.31 | 1.70 | 0.83 | 0.56 | 0.56 |
Price to Tangible BV |
3.34 | 5.64 | 3.81 | 5.70 | 4.11 | 3.80 | 4.55 | 2.10 | 2.07 | 2.02 |
EV/Sales |
1.83 | 1.81 | 1.18 | 1.51 | 1.21 | 0.95 | 1.09 | 0.76 | 0.49 | 0.54 |
EV/EBITDA |
13.58 | 13.09 | 8.49 | 14.43 | 11.74 | 9.21 | 9.98 | 9.34 | 0.00 | 0.00 |
EV/Operating CF |
12.31 | 10.89 | 45.98 | 73.75 | 6.12 | 6.13 | 11.65 | (7.49) | 68.90 | (13.01) |
EV/FCF |
16.18 | (21.73) | (9.92) | (97.75) | 5.37 | 6.94 | 15.60 | (6.23) | (100.11) | (11.12) |
Quick Ratio |
0.98 | 0.96 | 0.96 | 1.17 | 0.91 | 0.79 | 0.71 | 0.89 | 0.83 | 0.88 |
Current Ratio |
2.34 | 2.02 | 2.13 | 2.43 | 1.93 | 1.53 | 1.46 | 1.87 | 1.63 | 1.77 |
Net Debt/EBITDA |
0.79 | 1.35 | 1.43 | 2.92 | 1.94 | 0.63 | 0.47 | 2.71 | (1.72) | (21.18) |
Debt/Assets |
9.53% | 14.47% | 16.29% | 22.43% | 15.79% | 7.53% | 7.09% | 18.10% | 23.14% | 29.17% |
Debt/Equity |
0.15 | 0.25 | 0.29 | 0.44 | 0.30 | 0.14 | 0.14 | 0.38 | 0.63 | 0.90 |
Asset Turnover |
0.72 | 0.74 | 0.80 | 0.74 | 0.68 | 0.81 | 0.86 | 0.78 | 0.78 | 0.84 |
Operating CF/Net income |
3.63 | 2.91 | 0.48 | 0.71 | 5.93 | 4.65 | 2.08 | (7.81) | (0.03) | 0.42 |
Capex/Depreciation |
(0.50) | (3.97) | (0.33) | (0.74) | (0.63) | (0.38) | (0.56) | (0.50) | (0.29) | (0.17) |
Interest Coverage |
12.66 | 13.80 | 9.70 | 3.64 | 4.42 | 8.39 | 10.28 | 1.84 | (6.14) | (1.53) |
| 4.64% | 6.90% | 7.63% | 4.04% | 4.32% | 5.07% | 7.38% | 2.03% | (41.90%) | (23.45%) | |
| 2.96% | 4.20% | 4.29% | 2.15% | 2.26% | 2.70% | 3.86% | 1.01% | (17.99%) | (8.09%) | |
ROIC |
4.07% | 4.51% | 5.81% | 3.36% | 3.17% | 4.73% | 6.33% | 2.93% | (17.25%) | (5.00%) |
Return on Tangible Assets |
7.09% | 11.39% | 11.31% | 5.35% | 6.80% | 10.04% | 14.21% | 2.72% | (61.72%) | (23.30%) |
Average Days of Receivables |
101.98 | 112.68 | 107.69 | 121.50 | 111.44 | 104.01 | 100.71 | 122.72 | 119.69 | 122.16 |
Research and Development Expense of Revenue |
6.82% | 7.34% | 5.82% | 5.14% | 5.74% | 5.17% | 5.22% | 6.56% | 5.97% | 4.50% |
Selling, General and Administrative Expense of Revenue |
27.70% | 26.36% | 25.80% | 26.92% | 27.91% | 19.92% | 19.67% | 20.17% | 21.86% | 21.48% |
Intangible Assets out of Total Assets |
0.28 | 0.38 | 0.36 | 0.37 | 0.37 | 0.35 | 0.32 | 0.29 | 0.27 | 0.23 |
Share Based Compensation of Revenue |
1.01% | 1.33% | 1.28% | 1.53% | 1.43% | 1.23% | 0.93% | 1.06% | 0.81% | 0.39% |
Graham Net Nets |
0.15 | 0.04 | 0.10 | 0.02 | 0.02 | 0.04 | 0.05 | 0.11 | (0.19) | (0.31) |
Graham Number |
9.84 | 12.76 | 14.39 | 11.20 | 11.97 | 13.10 | 16.27 | 8.94 | 0.00 | 0.00 |
Earnings Yield |
2.36% | 3.48% | 5.40% | 2.41% | 3.35% | 3.72% | 4.32% | 2.47% | (97.19%) | (45.81%) |
Free Cash Flow Yield |
6.56% | (5.13%) | (12.13%) | (1.28%) | 22.54% | 15.62% | 6.78% | (23.00%) | (2.08%) | (22.84%) |
Revenue per Share |
10.82 | 12.20 | 15.49 | 16.13 | 15.58 | 18.71 | 20.85 | 20.60 | 19.51 | 18.12 |
Operating CF per Share |
1.61 | 2.03 | 0.40 | 0.33 | 3.07 | 2.90 | 1.95 | (2.09) | 0.14 | (0.75) |
Capex per Share |
(0.38) | (3.04) | (0.27) | (0.58) | (0.52) | (0.34) | (0.49) | (0.42) | (0.24) | (0.13) |
Free Cash Flow per Share |
1.23 | (1.02) | 0.12 | (0.25) | 2.55 | 2.56 | 1.46 | (2.51) | (0.10) | (0.87) |
Cash per Share |
0.27 | 0.39 | 0.21 | 0.23 | 0.54 | 0.55 | 0.70 | 0.41 | 0.45 | 0.44 |
Shareholders Equity per Share |
9.78 | 10.49 | 11.23 | 11.86 | 12.25 | 12.50 | 12.66 | 13.15 | 8.31 | 6.77 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.78 | 10.49 | 11.23 | 11.86 | 12.25 | 12.50 | 12.66 | 13.15 | 8.31 | 6.77 |
Free Cash Flow |
35.55 | (29.56) | 3.61 | (7.25) | 75.06 | 76.32 | 42.64 | (70.57) | (2.70) | (24.80) |
Working Capital |
130.00 | 128.68 | 164.66 | 197.56 | 158.93 | 118.94 | 121.97 | 201.53 | 146.54 | 161.08 |
Capital Expenditures |
(10.85) | (88.56) | (8.05) | (16.86) | (15.26) | (10.04) | (14.47) | (11.82) | (6.62) | (3.61) |
Net Current Asset Value |
79.48 | 24.61 | 45.83 | 10.26 | 10.69 | 20.58 | 32.23 | 34.48 | (24.72) | (33.62) |
EV/EBIT |
27.82 | 23.97 | 13.74 | 27.04 | 24.13 | 17.11 | 16.36 | 18.88 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.25 | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Price to Operating Income |
26.20 | 21.50 | 11.42 | 21.56 | 19.95 | 15.79 | 15.47 | 13.17 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.43 | 0.45 | 0.49 | 0.41 | 0.37 | 0.40 | 0.37 | 0.32 | 0.40 | 0.39 |
Cash ROIC |
10.73% | (7.50%) | 0.84% | (1.45%) | 15.51% | 17.30% | 9.65% | (13.56%) | (0.69%) | (6.55%) |
Accounts Receivable Turnover |
3.84 | 3.61 | 3.73 | 3.23 | 3.10 | 3.73 | 3.73 | 3.19 | 2.92 | 2.93 |
Accounts Payable Turnover |
9.26 | 5.32 | 4.52 | 4.43 | 4.61 | 6.12 | 6.13 | 5.81 | 6.19 | 4.69 |
Inventory Turnover |
1.43 | 1.70 | 1.92 | 1.80 | 1.75 | 2.43 | 2.47 | 1.98 | 2.14 | 2.07 |
Average Days of Payables |
48.36 | 94.47 | 89.40 | 81.43 | 75.59 | 63.33 | 60.36 | 62.78 | 59.12 | 86.90 |
Days of Inventory on Hand |
239.41 | 216.42 | 214.85 | 204.96 | 208.94 | 145.55 | 161.13 | 200.24 | 153.26 | 174.81 |
Average Receivables |
81.30 | 98.41 | 121.82 | 144.94 | 147.95 | 149.48 | 163.56 | 181.50 | 187.13 | 175.93 |
Average Payables |
19.85 | 39.05 | 60.14 | 65.71 | 62.07 | 63.20 | 68.07 | 68.92 | 69.00 | 78.33 |
Average Inventory |
128.53 | 121.85 | 141.51 | 161.60 | 163.55 | 159.05 | 169.25 | 201.87 | 199.42 | 177.66 |
Average Assets |
432.61 | 482.77 | 564.59 | 631.84 | 675.20 | 687.23 | 710.24 | 746.93 | 702.13 | 616.63 |
Average Common Equity |
275.34 | 293.84 | 317.27 | 336.69 | 352.45 | 366.74 | 371.36 | 369.99 | 301.56 | 212.75 |
Columns are period end dates