Armstrong Financial Statements From 2010 to 2024

AWI Stock  USD 157.09  2.68  1.74%   
Armstrong World financial statements provide useful quarterly and yearly information to potential Armstrong World Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Armstrong World financial statements helps investors assess Armstrong World's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Armstrong World's valuation are summarized below:
Gross Profit
449.1 M
Profit Margin
0.1795
Market Capitalization
6.7 B
Enterprise Value Revenue
5.2348
Revenue
1.4 B
We have found one hundred twenty available fundamental signals for Armstrong World Industries, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Armstrong World Industries prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Armstrong World's current Market Cap is estimated to increase to about 1.4 B. The Armstrong World's current Enterprise Value is estimated to increase to about 1.4 B

Armstrong World Total Revenue

1.77 Billion

Check Armstrong World financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Armstrong World's main balance sheet or income statement drivers, such as Depreciation And Amortization of 134.4 M, Interest Expense of 19.9 M or Selling General Administrative of 320.1 M, as well as many indicators such as Price To Sales Ratio of 3.56, Dividend Yield of 0.0101 or PTB Ratio of 7.8. Armstrong financial statements analysis is a perfect complement when working with Armstrong World Valuation or Volatility modules.
  
Check out the analysis of Armstrong World Correlation against competitors.

Armstrong World Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B1.7 B2.1 B
Slightly volatile
Short and Long Term Debt Total591.2 M640.4 M774.7 M
Pretty Stable
Total Stockholder Equity501.5 M591.8 M577.6 M
Slightly volatile
Net Debt378.3 M569.6 M596.1 M
Very volatile
Other Assets121.9 M128.3 M326.4 M
Slightly volatile
Common Stock Shares Outstanding51.7 M44.8 M51.9 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B1.7 B2.1 B
Slightly volatile
Non Current Liabilities Total841.8 M886.1 M1.2 B
Slightly volatile
Total LiabilitiesB1.1 B1.5 B
Slightly volatile
Other Current Liabilities58.5 M68.8 M70.2 M
Very volatile
Total Current Liabilities309.7 M194.5 M310.7 M
Slightly volatile
Property Plant And Equipment Net763.2 M618.2 M763.2 M
Slightly volatile
Current Deferred Revenue95 K100 K94.4 M
Pretty Stable
Retained Earnings1.4 B1.3 B726.6 M
Slightly volatile
Accounts Payable86.5 M91 M150.1 M
Slightly volatile
Cash67.3 M70.8 M169.7 M
Slightly volatile
Non Current Assets Total1.7 B1.4 B1.5 B
Slightly volatile
Non Currrent Assets Other127.4 M134.1 M248.3 M
Pretty Stable
Cash And Short Term Investments67.3 M70.8 M169.8 M
Slightly volatile
Net Receivables195.8 M111.8 M166.6 M
Slightly volatile
Common Stock Total Equity513 K540 KM
Slightly volatile
Inventory98.8 M104 M192.7 M
Slightly volatile
Other Current Assets14.3 M26.4 M13.4 M
Very volatile
Property Plant And Equipment Gross781.1 M1.2 B809.2 M
Slightly volatile
Total Current Assets297.4 M313 M610 M
Slightly volatile
Short Term Debt32.3 M32.4 M31.6 M
Pretty Stable
Common Stock513 K540 KM
Slightly volatile
Intangible Assets411.5 M412.4 M430.6 M
Very volatile
Other Liabilities248.5 M261.5 M837.5 M
Slightly volatile
Long Term Debt740.1 M564.3 M744 M
Pretty Stable
Property Plant Equipment659.1 M499 M730 M
Slightly volatile
Long Term Debt Total654.8 M586 M821.3 M
Slightly volatile
Capital Surpluse601.8 M516.2 M769.8 M
Slightly volatile
Long Term Investments24.4 M25.7 M85.7 M
Slightly volatile
Non Current Liabilities Other8.3 M8.7 M276.7 M
Slightly volatile
Deferred Long Term Asset Charges18.6 M13.3 M21.6 M
Slightly volatile
Short and Long Term Debt25.2 M20.2 M32.5 M
Slightly volatile
Cash And Equivalents115.8 M95.4 M138.4 M
Pretty Stable
Net Invested Capital1.3 B1.2 B1.2 B
Slightly volatile
Net Working Capital138.9 M118.5 M267.2 M
Slightly volatile
Capital Stock480 K540 K588 K
Slightly volatile
Capital Lease Obligations45.1 M53.6 M37.9 M
Slightly volatile

Armstrong World Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization134.4 M89.2 M90.2 M
Very volatile
Selling General Administrative320.1 M256.6 M286.7 M
Slightly volatile
Total Revenue1.8 B1.3 B1.7 B
Slightly volatile
Gross Profit481.3 M497 M473.9 M
Slightly volatile
Other Operating Expenses1.6 B1.1 B1.5 B
Slightly volatile
Operating Income339.9 M323.7 M237.2 M
Slightly volatile
Cost Of Revenue1.3 B798.2 M1.2 B
Slightly volatile
Total Operating Expenses321.3 M262.5 M285.8 M
Slightly volatile
Research Development21.5 M14.5 M20.5 M
Slightly volatile
Selling And Marketing Expenses6.5 M5.9 M7.2 M
Slightly volatile
Net Income From Continuing Ops182.8 M223.8 M164.4 M
Slightly volatile
Interest Income3.3 M3.5 M23.7 M
Slightly volatile
Reconciled Depreciation93.4 M89.2 M87.5 M
Very volatile

Armstrong World Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures102.3 M83.8 M120.6 M
Slightly volatile
Total Cash From Operating Activities204.7 M233.5 M187.5 M
Pretty Stable
End Period Cash Flow67.3 M70.8 M169.8 M
Slightly volatile
Begin Period Cash Flow100.7 M106 M188.4 M
Slightly volatile
Depreciation87.2 M89.2 M99.1 M
Slightly volatile
Issuance Of Capital Stock261.2 M333.5 M221 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.563.39322.4301
Slightly volatile
Dividend Yield0.01010.01070.0206
Slightly volatile
PTB Ratio7.87.42636.5749
Slightly volatile
Days Sales Outstanding43.631.506332.5928
Slightly volatile
Book Value Per Share14.1213.239411.3412
Slightly volatile
Operating Cash Flow Per Share3.225.22373.4841
Slightly volatile
Stock Based Compensation To Revenue0.01520.01450.0088
Slightly volatile
Capex To Depreciation0.850.93951.1709
Slightly volatile
PB Ratio7.87.42636.5749
Slightly volatile
EV To Sales4.023.8332.8553
Slightly volatile
Inventory Turnover5.07.6757.157
Slightly volatile
Days Of Inventory On Hand74.3247.55754.1243
Slightly volatile
Payables Turnover6.978.77148.9425
Slightly volatile
Sales General And Administrative To Revenue0.140.19810.1885
Slightly volatile
Research And Ddevelopement To Revenue0.00970.01120.0117
Very volatile
Capex To Revenue0.06910.06470.0715
Very volatile
Cash Per Share1.531.60853.4295
Slightly volatile
POCF Ratio10.4718.821919.3133
Very volatile
Capex To Operating Cash Flow0.340.35890.9091
Slightly volatile
Days Payables Outstanding54.1841.612442.6283
Slightly volatile
EV To Operating Cash Flow12.1321.261322.8619
Very volatile
Intangibles To Total Assets0.370.35150.2639
Slightly volatile
Current Ratio2.571.60932.1282
Slightly volatile
Receivables Turnover8.6711.58512.1331
Pretty Stable
Graham Number37.8538.61924.7416
Slightly volatile
Shareholders Equity Per Share14.0313.239411.3238
Slightly volatile
Debt To Equity0.670.99161.5138
Very volatile
Capex Per Share3.121.87472.4459
Slightly volatile
Revenue Per Share53.9328.975435.7566
Slightly volatile
Interest Debt Per Share9.0613.917215.0478
Pretty Stable
Debt To Assets0.180.35090.3551
Pretty Stable
Short Term Coverage Ratios5.319.346.2202
Pretty Stable
Operating Cycle11879.063386.7171
Pretty Stable
Price Book Value Ratio7.87.42636.5749
Slightly volatile
Days Of Payables Outstanding54.1841.612442.6283
Slightly volatile
Price To Operating Cash Flows Ratio10.4718.821919.3133
Very volatile
Effective Tax Rate0.260.24970.3062
Slightly volatile
Company Equity Multiplier2.192.8264.1265
Slightly volatile
Long Term Debt To Capitalization0.270.48810.5399
Pretty Stable
Total Debt To Capitalization0.280.49790.5516
Very volatile
Debt Equity Ratio0.670.99161.5138
Very volatile
Quick Ratio1.691.07461.4697
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.041.78651.3227
Slightly volatile
Cash Ratio0.520.3640.5907
Slightly volatile
Cash Conversion Cycle63.7537.45144.0894
Slightly volatile
Operating Cash Flow Sales Ratio0.190.18030.1303
Slightly volatile
Days Of Inventory Outstanding74.3247.55754.1243
Slightly volatile
Days Of Sales Outstanding43.631.506332.5928
Slightly volatile
Cash Flow Coverage Ratios0.380.39790.2599
Slightly volatile
Price To Book Ratio7.87.42636.5749
Slightly volatile
Fixed Asset Turnover2.642.09512.2349
Slightly volatile
Capital Expenditure Coverage Ratio1.532.78641.7768
Slightly volatile
Price Cash Flow Ratio10.4718.821919.3133
Very volatile
Debt Ratio0.180.35090.3551
Pretty Stable
Cash Flow To Debt Ratio0.380.39790.2599
Slightly volatile
Price Sales Ratio3.563.39322.4301
Slightly volatile
Asset Turnover0.90.77450.7625
Slightly volatile
Gross Profit Margin0.230.38370.3027
Slightly volatile
Price Fair Value7.87.42636.5749
Slightly volatile

Armstrong World Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.2 B1.1 B
Pretty Stable
Enterprise Value1.4 B882.8 MB
Pretty Stable

Armstrong Fundamental Market Drivers

Forward Price Earnings22.779
Cash And Short Term Investments70.8 M

Armstrong Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Armstrong World Financial Statements

Investors use fundamental indicators, such as Armstrong World's revenue or net income, to determine how well the company is positioned to perform in the future. Although Armstrong World's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue100 K95 K
Total Revenue1.3 B1.8 B
Cost Of Revenue798.2 M1.3 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.20  0.14 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.06  0.07 
Revenue Per Share 28.98  53.93 
Ebit Per Revenue 0.25  0.26 

Currently Active Assets on Macroaxis

When determining whether Armstrong World Indu offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Armstrong World's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Armstrong World Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Armstrong World Industries Stock:
Check out the analysis of Armstrong World Correlation against competitors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Armstrong World. If investors know Armstrong will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Armstrong World listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.122
Dividend Share
1.148
Earnings Share
5.68
Revenue Per Share
31.742
Quarterly Revenue Growth
0.113
The market value of Armstrong World Indu is measured differently than its book value, which is the value of Armstrong that is recorded on the company's balance sheet. Investors also form their own opinion of Armstrong World's value that differs from its market value or its book value, called intrinsic value, which is Armstrong World's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Armstrong World's market value can be influenced by many factors that don't directly affect Armstrong World's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Armstrong World's value and its price as these two are different measures arrived at by different means. Investors typically determine if Armstrong World is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Armstrong World's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.