Armstrong Financial Statements From 2010 to 2026

AWI Stock  USD 195.38  5.62  2.80%   
Armstrong World's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Armstrong World's valuation are provided below:
Gross Profit
648.1 M
Profit Margin
0.1908
Market Capitalization
8.5 B
Enterprise Value Revenue
5.6711
Revenue
1.6 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 2026 to make sure the company is sustainable this year. The Armstrong World's current Market Cap is estimated to increase to about 5.8 B. The Armstrong World's current Enterprise Value is estimated to increase to about 6.3 B

Armstrong World Total Revenue

1.75 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 133.4 M, Interest Expense of 54.7 M or Selling General Administrative of 318.2 M, as well as many indicators such as Price To Sales Ratio of 4.04, Dividend Yield of 0.009 or PTB Ratio of 7.71. Armstrong financial statements analysis is a perfect complement when working with Armstrong World Valuation or Volatility modules.
  
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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 BB
Slightly volatile
Short and Long Term Debt Total593 M689.9 M759.5 M
Pretty Stable
Total Stockholder Equity504.2 M681.4 M594.4 M
Slightly volatile
Net Debt383.3 M598.7 M592.1 M
Very volatile
Other Assets108.9 M114.7 M301.4 M
Slightly volatile
Common Stock Shares Outstanding51.6 M50.6 M51.4 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B1.7 BB
Slightly volatile
Non Current Liabilities Total1.8 B961.3 M1.2 B
Pretty Stable
Total Liabilities1.7 B977 M1.5 B
Slightly volatile
Other Current Liabilities127.1 M78.1 M129.2 M
Slightly volatile
Total Current Liabilities306.1 M224.7 M301.9 M
Slightly volatile
Property Plant And Equipment Net758.7 M603 M754.4 M
Slightly volatile
Current Deferred Revenue2.5 M2.6 M83.9 M
Very volatile
Retained Earnings1.9 B1.8 B866.2 M
Slightly volatile
Accounts Payable171.1 M119.2 M138.8 M
Slightly volatile
Cash67.8 M71.4 M158.7 M
Slightly volatile
Non Current Assets Total1.7 B1.3 B1.5 B
Slightly volatile
Non Currrent Assets Other118.3 M124.6 M198.9 M
Very volatile
Cash And Short Term Investments67.8 M71.4 M158.7 M
Slightly volatile
Net Receivables185.7 M124.5 M144 M
Slightly volatile
Common Stock Total Equity513 K540 K3.6 M
Slightly volatile
Inventory93.9 M98.8 M182 M
Slightly volatile
Other Current Assets18.4 M19.4 M126.9 M
Slightly volatile
Property Plant And Equipment Gross790.2 M1.2 B863.1 M
Very volatile
Total Current Assets298.3 M314 M577.2 M
Slightly volatile
Short Term Debt31.8 M31 M31.3 M
Pretty Stable
Common Stock513 K540 K3.6 M
Slightly volatile
Intangible Assets414.6 M523.2 M437.3 M
Pretty Stable
Other Liabilities248.5 M261.5 M773.2 M
Slightly volatile
Long Term Debt731.1 M578 M719.5 M
Pretty Stable
Property Plant Equipment645.4 M603 M725.2 M
Slightly volatile
Long Term Debt Total623.2 M482.2 M782.8 M
Slightly volatile
Capital Surpluse582.8 M543.6 M750 M
Slightly volatile
Long Term Investments63.5 M34.4 M82.2 M
Slightly volatile
Non Current Liabilities Other12 M12.6 M245.9 M
Slightly volatile
Deferred Long Term Asset Charges18.6 M13.3 M20.8 M
Slightly volatile
Short and Long Term Debt24.4 M20.2 M31.2 M
Slightly volatile
Cash And Equivalents103.4 M71.4 M128.8 M
Slightly volatile
Net Invested Capital1.3 B1.5 B1.2 B
Very volatile
Net Working Capital131.5 M89.3 M246.4 M
Slightly volatile
Capital Stock480 K540 K589.4 K
Slightly volatile
Capital Lease Obligations51.3 M86 M43.2 M
Slightly volatile

Armstrong World Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization133.4 M92.9 M88.4 M
Slightly volatile
Selling General Administrative318.2 M277.6 M287.3 M
Slightly volatile
Total Revenue1.7 B1.3 B1.5 B
Slightly volatile
Gross Profit481 M523.4 M465.7 M
Pretty Stable
Other Operating Expenses1.7 B1.1 B1.3 B
Slightly volatile
Operating Income329.8 M314.1 M210.3 M
Slightly volatile
Cost Of Revenue1.3 B777.7 MB
Slightly volatile
Total Operating Expenses401.3 M277.6 M274.2 M
Pretty Stable
Research Development3.4 M3.5 M17.7 M
Slightly volatile
Selling And Marketing Expenses6.5 M5.3 MM
Slightly volatile
Net Income From Continuing Ops191.2 M304.6 M179 M
Slightly volatile
Interest Income3.2 M3.4 M21.4 M
Slightly volatile
Reconciled Depreciation95.9 M118.7 M90.4 M
Slightly volatile

Armstrong World Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures101.4 M74.5 M115.6 M
Slightly volatile
Total Cash From Operating Activities207 M306.8 M199.3 M
Slightly volatile
End Period Cash Flow86.6 M91.2 M161 M
Slightly volatile
Begin Period Cash Flow77.3 M81.4 M173.8 M
Slightly volatile
Depreciation87 M92.9 M99 M
Slightly volatile
Issuance Of Capital Stock261.2 M333.5 M229.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.043.842.7592
Slightly volatile
Dividend Yield0.0090.00940.0191
Slightly volatile
PTB Ratio7.717.346.7077
Slightly volatile
Days Sales Outstanding40.1740.1534.5535
Slightly volatile
Book Value Per Share14.2619.9212.2061
Very volatile
Operating Cash Flow Per Share3.275.493.7592
Slightly volatile
Stock Based Compensation To Revenue0.00730.01140.0094
Slightly volatile
Capex To Depreciation1.160.921.1527
Slightly volatile
PB Ratio7.717.346.7077
Slightly volatile
EV To Sales4.384.173.2046
Slightly volatile
ROIC0.120.12810.0818
Slightly volatile
Inventory Turnover4.927.086.8302
Slightly volatile
Days Of Inventory On Hand71.2753.3460.1446
Slightly volatile
Payables Turnover6.75.877.8294
Slightly volatile
Research And Ddevelopement To Revenue0.00290.00310.0113
Slightly volatile
Capex To Revenue0.07190.06590.0772
Pretty Stable
Cash Per Share1.982.093.2642
Slightly volatile
POCF Ratio10.6820.8319.6405
Very volatile
Interest Coverage6.366.935.1816
Slightly volatile
Capex To Operating Cash Flow0.340.360.8416
Slightly volatile
Days Payables Outstanding53.8664.3247.6135
Slightly volatile
EV To Operating Cash Flow12.3322.5922.9894
Very volatile
Intangibles To Total Assets0.170.320.2607
Slightly volatile
Current Ratio2.541.612.053
Slightly volatile
Receivables Turnover8.259.4110.8181
Slightly volatile
Graham Number38.4555.928.7877
Slightly volatile
Shareholders Equity Per Share14.1519.9212.1895
Very volatile
Debt To Equity0.680.711.4462
Pretty Stable
Capex Per Share3.12.182.3967
Slightly volatile
Revenue Per Share53.0838.0434.0168
Slightly volatile
Interest Debt Per Share9.2213.2915.1652
Pretty Stable
Debt To Assets0.180.290.3562
Pretty Stable
Short Term Coverage Ratios5.7510.677.5404
Slightly volatile
Operating Cycle11193.4994.6981
Pretty Stable
Price Book Value Ratio7.717.346.7077
Slightly volatile
Days Of Payables Outstanding53.8664.3247.6135
Slightly volatile
Price To Operating Cash Flows Ratio10.6820.8319.6405
Very volatile
Operating Profit Margin0.180.170.1434
Slightly volatile
Effective Tax Rate0.210.23680.2945
Slightly volatile
Company Equity Multiplier2.182.193.9124
Slightly volatile
Long Term Debt To Capitalization0.270.360.5211
Very volatile
Total Debt To Capitalization0.280.40.5387
Very volatile
Return On Capital Employed0.160.150.1132
Slightly volatile
Debt Equity Ratio0.680.711.4462
Pretty Stable
Ebit Per Revenue0.180.170.1434
Slightly volatile
Quick Ratio1.671.11.4167
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.041.611.3669
Slightly volatile
Cash Ratio0.510.290.5563
Slightly volatile
Cash Conversion Cycle57.5929.1847.0857
Slightly volatile
Operating Cash Flow Sales Ratio0.170.18450.1411
Slightly volatile
Days Of Inventory Outstanding71.2753.3460.1446
Slightly volatile
Days Of Sales Outstanding40.1740.1534.5535
Slightly volatile
Cash Flow Coverage Ratios0.950.510.3214
Slightly volatile
Price To Book Ratio7.717.346.7077
Slightly volatile
Fixed Asset Turnover2.622.482.1135
Pretty Stable
Capital Expenditure Coverage Ratio1.562.91.9297
Slightly volatile
Price Cash Flow Ratio10.6820.8319.6405
Very volatile
Debt Ratio0.180.290.3562
Pretty Stable
Cash Flow To Debt Ratio0.950.510.3214
Slightly volatile
Price Sales Ratio4.043.842.7592
Slightly volatile
Asset Turnover0.890.90.7289
Very volatile
Gross Profit Margin0.230.360.3205
Slightly volatile
Price Fair Value7.717.346.7077
Slightly volatile

Armstrong World Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.8 B5.6 B5.8 B
Slightly volatile
Enterprise Value6.3 BB6.3 B
Slightly volatile

Armstrong Fundamental Market Drivers

Forward Price Earnings24.4499
Cash And Short Term Investments79.3 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 Revenue2.6 M2.5 M
Total Revenue1.3 B1.7 B
Cost Of Revenue777.7 M1.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.07  0.07 
Revenue Per Share 38.04  53.08 
Ebit Per Revenue 0.17  0.18 

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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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
0.131
Dividend Share
1.263
Earnings Share
6.98
Revenue Per Share
36.871
Quarterly Revenue Growth
0.1
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.