Financial Ratios Armstrong World Industries, Inc.
Stocks
AWI
US04247X1028
Construction Supplies & Fixtures
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Market Closed -
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5-day change | 1st Jan Change | ||
| 152.08 USD | -1.98% |
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-1.99% | -20.42% |
| 04-29 | Wall Street's Wednesday Test Is Bigger Than Tech | |
| 04-29 | UBS Adjusts Price Target on Armstrong World Industries to $195 From $200, Maintains Neutral Rating | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.8 | 8.29 | 9.34 | 10.1 | 10.63 | |||||
Return on Total Capital | 9.55 | 11.6 | 12.77 | 13.68 | 14.54 | |||||
Return On Equity % | 38.18 | 37.91 | 39.72 | 39.28 | 37.24 | |||||
Return on Common Equity | 38.12 | 37.85 | 39.71 | 39.28 | 37.24 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 36.68 | 36.42 | 38.37 | 40.25 | 40.65 | |||||
SG&A Margin | 19.82 | 18.15 | 18.99 | 20.61 | 20.87 | |||||
EBITDA Margin % | 25.58 | 25.06 | 26.27 | 26.78 | 27.2 | |||||
EBITA Margin % | 19.92 | 19.59 | 20.57 | 21.01 | 21.34 | |||||
EBIT Margin % | 16.86 | 18.27 | 19.39 | 19.64 | 19.77 | |||||
Income From Continuing Operations Margin % | 16.74 | 16.21 | 17.28 | 18.32 | 19.05 | |||||
Net Income Margin % | 16.56 | 16.45 | 17.28 | 18.32 | 19.05 | |||||
Net Avail. For Common Margin % | 16.72 | 16.19 | 17.27 | 18.32 | 19.05 | |||||
Normalized Net Income Margin | 14.22 | 14.01 | 14.92 | 15.19 | 15.5 | |||||
Levered Free Cash Flow Margin | 10.67 | 9.94 | 11.76 | 14.94 | 14.08 | |||||
Unlevered Free Cash Flow Margin | 11.97 | 11.27 | 13.46 | 16.66 | 15.36 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.65 | 0.73 | 0.77 | 0.82 | 0.86 | |||||
Fixed Assets Turnover | 1.92 | 2.11 | 2.15 | 2.24 | 2.34 | |||||
Receivables Turnover (Average Receivables) | 12.61 | 12.01 | 12.74 | 12.64 | 12.65 | |||||
Inventory Turnover (Average Inventory) | 8.16 | 7.83 | 7.46 | 8.08 | 8.21 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.54 | 1.95 | 1.61 | 1.4 | 1.46 | |||||
Quick Ratio | 1 | 1.23 | 0.94 | 0.87 | 0.91 | |||||
Operating Cash Flow to Current Liabilities | 0.89 | 1 | 1.2 | 1.07 | 1.33 | |||||
Days Sales Outstanding (Average Receivables) | 28.94 | 30.4 | 28.66 | 28.95 | 28.85 | |||||
Days Outstanding Inventory (Average Inventory) | 44.72 | 46.6 | 48.93 | 45.29 | 44.47 | |||||
Average Days Payable Outstanding | 59.71 | 47.86 | 45.15 | 47.01 | 42.86 | |||||
Cash Conversion Cycle (Average Days) | 13.95 | 29.14 | 32.44 | 27.23 | 30.46 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 132.04 | 128.41 | 108.77 | 79.47 | 55.12 | |||||
Total Debt / Total Capital | 56.9 | 56.22 | 52.1 | 44.28 | 35.54 | |||||
LT Debt/Equity | 125.71 | 126.9 | 103.3 | 74.89 | 52.12 | |||||
Long-Term Debt / Total Capital | 54.18 | 55.56 | 49.48 | 41.73 | 33.6 | |||||
Total Liabilities / Total Assets | 69.61 | 68.29 | 64.61 | 58.91 | 53.2 | |||||
EBIT / Interest Expense | 8.15 | 8.31 | 7.11 | 7.13 | 9.71 | |||||
EBITDA / Interest Expense | 12.64 | 11.66 | 9.88 | 9.98 | 13.73 | |||||
(EBITDA - Capex) / Interest Expense | 9.16 | 8.9 | 7.51 | 7.9 | 10.42 | |||||
Total Debt / EBITDA | 2.37 | 2.17 | 1.85 | 1.52 | 1.1 | |||||
Net Debt / EBITDA | 2.03 | 1.83 | 1.64 | 1.31 | 0.85 | |||||
Total Debt / (EBITDA - Capex) | 3.27 | 2.85 | 2.43 | 1.91 | 1.44 | |||||
Net Debt / (EBITDA - Capex) | 2.8 | 2.39 | 2.16 | 1.66 | 1.12 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 18.11 | 11.43 | 5.04 | 11.62 | 12.11 | |||||
Gross Profit, 1 Yr. Growth % | 21.82 | 10.64 | 10.67 | 17.08 | 13.22 | |||||
EBITDA, 1 Yr. Growth % | 4 | 9.15 | 10.13 | 13.75 | 13.9 | |||||
EBITA, 1 Yr. Growth % | 4.8 | 9.62 | 10.26 | 14.04 | 13.86 | |||||
EBIT, 1 Yr. Growth % | -0.85 | 20.74 | 11.45 | 13.06 | 12.89 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -320.33 | 7.88 | 11.96 | 18.36 | 16.53 | |||||
Net Income, 1 Yr. Growth % | -284.86 | 10.75 | 10.3 | 18.36 | 16.53 | |||||
Normalized Net Income, 1 Yr. Growth % | 9.72 | 9.85 | 11.79 | 13.68 | 14.4 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -319.32 | 11.4 | 16.05 | 20.64 | 17.61 | |||||
Accounts Receivable, 1 Yr. Growth % | 36.2 | 2.96 | -4.8 | 30.54 | -2.16 | |||||
Inventory, 1 Yr. Growth % | 10.67 | 21.95 | -5.45 | 5.58 | 13.48 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 2.23 | 1.2 | 4.92 | 8.38 | 6.42 | |||||
Total Assets, 1 Yr. Growth % | -0.49 | -1.33 | -0.88 | 10.18 | 4.45 | |||||
Tangible Book Value, 1 Yr. Growth % | -58.94 | -41.78 | -109.75 | 2.44K | 160.57 | |||||
Common Equity, 1 Yr. Growth % | 15.26 | 2.94 | 10.62 | 27.93 | 18.97 | |||||
Cash From Operations, 1 Yr. Growth % | -14.44 | -2.56 | 28.02 | 14.26 | 33.25 | |||||
Capital Expenditures, 1 Yr. Growth % | 44.04 | -6.27 | 12.03 | -1.19 | 32.13 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -25.51 | 3.78 | 24.23 | 41.82 | 5.56 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -23.73 | 4.9 | 25.5 | 38.14 | 3.22 | |||||
Dividend Per Share, 1 Yr. Growth % | 7.56 | 9.98 | 10.1 | 10.11 | 10.03 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 3.25 | 14.72 | 8.19 | 8.28 | 11.87 | |||||
Gross Profit, 2 Yr. CAGR % | 1.36 | 16.1 | 10.65 | 13.83 | 15.13 | |||||
EBITDA, 2 Yr. CAGR % | -4.41 | 6.55 | 9.64 | 11.93 | 13.83 | |||||
EBITA, 2 Yr. CAGR % | -7.5 | 7.18 | 9.94 | 12.14 | 13.95 | |||||
EBIT, 2 Yr. CAGR % | -11.4 | 9.41 | 16 | 12.25 | 12.98 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -12.55 | 54.17 | 9.9 | 15.12 | 17.45 | |||||
Net Income, 2 Yr. CAGR % | -7.58 | 43.09 | 10.53 | 14.26 | 17.45 | |||||
Normalized Net Income, 2 Yr. CAGR % | -8.31 | 9.79 | 10.82 | 12.73 | 14.04 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -11.06 | 56.31 | 13.7 | 18.32 | 19.11 | |||||
Accounts Receivable, 2 Yr. CAGR % | 12.4 | 18.42 | -0.99 | 11.48 | 13.01 | |||||
Inventory, 2 Yr. CAGR % | 14.75 | 16.18 | 7.38 | -0.09 | 9.46 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 1.97 | 1.71 | 3.05 | 6.64 | 7.39 | |||||
Total Assets, 2 Yr. CAGR % | 7.01 | -0.91 | -1.11 | 4.51 | 7.28 | |||||
Tangible Book Value, 2 Yr. CAGR % | -17.11 | -51.1 | -76.17 | 57.24 | 712.88 | |||||
Common Equity, 2 Yr. CAGR % | 19.34 | 8.93 | 6.71 | 18.96 | 23.37 | |||||
Cash From Operations, 2 Yr. CAGR % | 1.22 | -8.7 | 11.68 | 20.94 | 23.39 | |||||
Capital Expenditures, 2 Yr. CAGR % | 5.79 | 16.2 | 2.48 | 5.21 | 14.26 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 140.4 | -12.08 | 13.54 | 32.74 | 22.44 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 1.14K | -10.55 | 14.74 | 31.39 | 19.49 | |||||
Dividend Per Share, 2 Yr. CAGR % | 10.3 | 8.76 | 10.04 | 10.11 | 10.07 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.3 | 5.91 | 11.4 | 9.32 | 9.54 | |||||
Gross Profit, 3 Yr. CAGR % | 5.3 | 4.36 | 14.26 | 12.76 | 13.62 | |||||
EBITDA, 3 Yr. CAGR % | -0.44 | -0.09 | 7.73 | 10.99 | 12.58 | |||||
EBITA, 3 Yr. CAGR % | -2.35 | -2.11 | 8.2 | 11.29 | 12.71 | |||||
EBIT, 3 Yr. CAGR % | -5.57 | -1.77 | 10.09 | 15.01 | 12.47 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -0.76 | -6.21 | 38.58 | 12.65 | 15.59 | |||||
Net Income, 3 Yr. CAGR % | -0.49 | -1.84 | 31.2 | 13.08 | 15.01 | |||||
Normalized Net Income, 3 Yr. CAGR % | -0.67 | -2.62 | 10.45 | 11.77 | 13.29 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 2.07 | -4.13 | 41.53 | 15.97 | 18.08 | |||||
Accounts Receivable, 3 Yr. CAGR % | 13.95 | 9.16 | 10.11 | 8.57 | 6.73 | |||||
Inventory, 3 Yr. CAGR % | 13.8 | 17.1 | 8.47 | 6.77 | 4.24 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 5.13 | 1.71 | 2.77 | 4.79 | 6.56 | |||||
Total Assets, 3 Yr. CAGR % | -2.38 | 4.15 | -0.9 | 2.52 | 4.49 | |||||
Tangible Book Value, 3 Yr. CAGR % | -31.74 | -26.32 | -71.43 | 12.91 | 86.07 | |||||
Common Equity, 3 Yr. CAGR % | 31.99 | 13.6 | 9.49 | 13.36 | 18.96 | |||||
Cash From Operations, 3 Yr. CAGR % | -2.7 | -0.05 | 2.19 | 12.54 | 24.91 | |||||
Capital Expenditures, 3 Yr. CAGR % | 3.54 | 1.61 | 14.79 | 1.24 | 13.51 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -37.15 | 81.69 | -1.34 | 22.28 | 23.03 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -35.79 | 444.08 | 0.14 | 22.06 | 21.29 | |||||
Dividend Per Share, 3 Yr. CAGR % | 71.45 | 10.19 | 9.21 | 10.06 | 10.08 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 5.74 | 6.65 | 5.84 | 6.85 | 11.59 | |||||
Gross Profit, 5 Yr. CAGR % | 5.74 | 6.68 | 7.41 | 8.05 | 14.61 | |||||
EBITDA, 5 Yr. CAGR % | 10.66 | 3.91 | 3.47 | 4.56 | 10.13 | |||||
EBITA, 5 Yr. CAGR % | 13.74 | 4.09 | 2.39 | 3.35 | 10.46 | |||||
EBIT, 5 Yr. CAGR % | 10.01 | 2.65 | 2.53 | 3.62 | 11.24 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 13.29 | -1.95 | 3.37 | 1.8 | 29.7 | |||||
Net Income, 5 Yr. CAGR % | 11.84 | 11.15 | 3.78 | 4.31 | 25.51 | |||||
Normalized Net Income, 5 Yr. CAGR % | 10.82 | 3.6 | 3.78 | 3.25 | 11.87 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 16.74 | 1.06 | 6.57 | 4.29 | 32.1 | |||||
Accounts Receivable, 5 Yr. CAGR % | 12.97 | 11.34 | 7.72 | 10.08 | 11.26 | |||||
Inventory, 5 Yr. CAGR % | 13.97 | 15.38 | 11.19 | 9.9 | 8.86 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 4.59 | 3.34 | 4.29 | 3.66 | 4.6 | |||||
Total Assets, 5 Yr. CAGR % | -0.55 | -2.07 | -1.87 | 4.29 | 2.29 | |||||
Tangible Book Value, 5 Yr. CAGR % | -15.69 | 12.91 | -55.2 | -0.22 | 9.02 | |||||
Common Equity, 5 Yr. CAGR % | 14.3 | 4.99 | 21.23 | 15.72 | 14.84 | |||||
Cash From Operations, 5 Yr. CAGR % | 30.58 | 1.37 | 2.82 | 7.87 | 10.19 | |||||
Capital Expenditures, 5 Yr. CAGR % | -5.2 | -3.57 | 3.11 | 3.04 | 14.58 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -11.61 | 2.72 | -20.37 | 60.25 | 7.56 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -11.93 | 10.31 | -19.01 | 208.46 | 7.47 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | 43.58 | 10.16 | 9.55 |
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