Armstrong World Financials

AWI Stock  USD 146.73  0.68  0.47%   
Based on the measurements of operating efficiency obtained from Armstrong World's historical financial statements, Armstrong World Industries is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. As of now, Armstrong World's Total Liabilities is decreasing as compared to previous years. The Armstrong World's current Total Current Liabilities is estimated to increase to about 306.1 M, while Short and Long Term Debt Total is projected to decrease to under 92.4 M. Key indicators impacting Armstrong World's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.120.1285
Significantly Down
Pretty Stable
Operating Income393 M374.3 M
Sufficiently Up
Slightly volatile
Current Ratio2.541.3973
Way Up
Slightly volatile
Investors should never underestimate Armstrong World's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Armstrong World's cash flow, debt, and profitability to make informed and accurate decisions about investing in Armstrong World Industries.

Cash And Equivalents

115.83 Million

  
Understanding current and past Armstrong World Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Armstrong World's financial statements are interrelated, with each one affecting the others. For example, an increase in Armstrong World's assets may result in an increase in income on the income statement.

Armstrong World Industries Earnings Geography

Armstrong World Stock Summary

Armstrong World competes with Quanex Building, Gibraltar Industries, Beacon Roofing, Janus International, and Trex. Armstrong World Industries, Inc., together with its subsidiaries, designs, manufactures, and sells ceiling systems primarily for use in the construction and renovation of residential and commercial buildings in the United States, Canada, and Latin America. The company was incorporated in 1891 and is headquartered in Lancaster, Pennsylvania. Armstrong World operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 2960 people.
Specialization
Industrials, Building Products & Equipment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS04247X1028
CUSIP04247X102 04247X110
LocationPennsylvania; U.S.A
Business Address2500 Columbia Avenue,
SectorBuilding Products
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.armstrongceilings.com
Phone717 397 0611
CurrencyUSD - US Dollar

Armstrong World Key Financial Ratios

Armstrong World Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.7B1.7B1.7B1.7B1.8B2.2B
Net Debt618.8M573.5M581M569.6M18M17.1M
Other Assets164.3M261M845.3M142.6M128.3M121.9M
Total Liab1.3B1.2B1.2B1.1B1.1B1.7B
Other Current Liab48.4M69.1M67.5M68.9M67.9M59.0M
Retained Earnings869.8M1.0B1.2B1.3B1.6B1.6B
Accounts Payable81.3M105.8M105M91M132.4M193.2M
Cash136.9M98.1M106M70.8M79.3M75.3M
Net Receivables80.6M110.5M114.2M111.8M134.4M193.0M
Inventory81.5M90.2M110M104M109.8M104.3M
Other Current Assets12.8M23.1M26.3M26.4M25.4M14.5M
Total Current Assets311.8M321.9M356.5M313M348.9M331.5M
Short Term Debt38.6M32.8M8.1M32.3M34.4M32.2M
Good Will160.7M167M167.3M175.5M203.2M191.6M
Intangible Assets457.9M421.4M407.7M412.4M455M414.8M
Other Liab323M1.1B980.7M290.6M261.5M248.5M
Long Term Debt690.5M606.4M651.1M564.3M502.6M731.1M
Treasury Stock(692.2M)(823.5M)(863.9M)(944M)(849.6M)(807.1M)
Net Tangible Assets(100M)(167.3M)(68.7M)(40M)(36M)(34.2M)
Long Term Debt Total604.5M690.5M606.4M651.1M586.0M654.8M

Armstrong World Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense24.1M22.9M27.1M35.3M39.8M20.5M
Total Revenue936.9M1.1B1.2B1.3B1.4B1.8B
Gross Profit333.1M405.6M449.1M497M581.6M480.9M
Operating Income169.8M165M212M323.7M374.3M393.0M
Ebit(97M)186.6M225.3M345.1M386.9M406.2M
Ebitda(13M)283.1M309M434.3M490.1M322.9M
Cost Of Revenue603.8M701M784M798.2M864.1M1.3B
Net Income(84.1M)183.2M202.9M223.8M264.9M278.1M
Income Tax Expense(42.6M)57.4M57.7M74.5M82.2M86.3M
Research Development14.7M14.6M4.2M3.9M3.5M3.4M
Tax Provision(42.6M)57.4M57.7M74.5M82.2M47.1M
Interest Income300K100K500K3.5M3.8M3.6M
Extraordinary Items(27.8M)(15M)(2.1M)3M2.7M2.8M
Net Interest Income(23.8M)(22.8M)(26.6M)(31.8M)(36M)(37.8M)

Armstrong World Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash91.6M(38.8M)7.9M(35.2M)8.5M8.9M
Free Cash Flow163.4M107.4M107.6M149.7M184M193.2M
Other Non Cash Items300M(90.4M)(67.6M)(94.7M)(101.3M)(96.2M)
Capital Expenditures55.4M79.8M74.8M83.8M82.8M101.4M
Net Income(99.1M)183.2M202.9M223.8M264.9M278.1M
End Period Cash Flow136.9M98.1M106M70.8M79.3M75.3M
Change To Inventory(7.7M)(10.6M)(19.7M)6.1M1.9M2.0M
Depreciation72.1M84M96.5M83.7M103.2M87.0M
Dividends Paid39.2M41.4M44.2M(46.9M)(50.6M)(48.1M)
Change To Netincome(46.9M)(150.2M)(70.5M)(52.3M)(47.1M)(44.7M)
Net Borrowings(210.4M)103.7M(85M)18.2M16.4M17.2M
Investments81.5M78.3M28.2M9.5M(79.3M)(75.3M)

Armstrong Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Armstrong World's current stock value. Our valuation model uses many indicators to compare Armstrong World value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Armstrong World competition to find correlations between indicators driving Armstrong World's intrinsic value. More Info.
Armstrong World Industries is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about  0.26  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Armstrong World Industries is roughly  3.89 . As of now, Armstrong World's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Armstrong World's earnings, one of the primary drivers of an investment's value.

Armstrong World's Earnings Breakdown by Geography

Armstrong World Indu Systematic Risk

Armstrong World's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Armstrong World volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Armstrong World Indu correlated with the market. If Beta is less than 0 Armstrong World generally moves in the opposite direction as compared to the market. If Armstrong World Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Armstrong World Indu is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Armstrong World is generally in the same direction as the market. If Beta > 1 Armstrong World moves generally in the same direction as, but more than the movement of the benchmark.

Armstrong World Thematic Clasifications

Armstrong World Industries is part of Rubber and Plastic Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Rubber and Plastic Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Rubber and Plastic ProductsView
This theme covers USA Equities from Rubber and Plastic Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Armstrong World Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Armstrong World's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Armstrong World growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.15

As of now, Armstrong World's Price Earnings To Growth Ratio is increasing as compared to previous years.

Armstrong World March 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Armstrong World help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Armstrong World Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Armstrong World Industries based on widely used predictive technical indicators. In general, we focus on analyzing Armstrong Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Armstrong World's daily price indicators and compare them against related drivers.

Complementary Tools for Armstrong Stock analysis

When running Armstrong World's price analysis, check to measure Armstrong World's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Armstrong World is operating at the current time. Most of Armstrong World's value examination focuses on studying past and present price action to predict the probability of Armstrong World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Armstrong World's price. Additionally, you may evaluate how the addition of Armstrong World to your portfolios can decrease your overall portfolio volatility.
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