ARMSTRONG WORLD INDUSTRIES, INC. financials

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AWI CIK 0000007431

Source: EDGAR filings · Built 2026-06-02T02:24:54Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 240.30M 180.70M 147.00M 105.40M 105.30M 161.60M
EBITDA 551.30M 477.50M 412.90M 362.40M 356.50M 338.80M
Working Capital 124.10M 99.20M 118.50M 173.80M 112.30M 139.50M
Net Debt 381.20M 520.60M 569.60M 581.00M 573.50M 618.80M
Gross Margin 40.64% 40.23% 38.37% 36.42% 36.65% 35.55%
Operating Margin 26.59% 25.89% 24.99% 22.60% 23.50% 27.20%
Net Margin 19.05% 18.32% 17.28% 16.45% 16.56% -10.58%
Return on Equity (ROE) 34.27% 34.99% 37.82% 37.93% 35.25% -21.98%
Return on Assets (ROA) 16.04% 14.38% 13.38% 12.03% 10.71% -5.77%
Current Ratio 1.46× 1.40× 1.61× 1.95× 1.54× 1.81×
Debt-to-Equity 0.55× 0.79× 1.08× 1.28× 1.29× 1.68×
Effective Tax Rate 22.88% 23.68% 24.97% 22.40% 23.65% 33.62%
Cash Conversion Ratio 1.15× 1.01× 1.04× 0.90× 1.02× -2.21×
Accruals Ratio -0.02× -0.00× -0.01× 0.01× -0.00× -0.18×
SBC % of Revenue 1.35% 1.27% 1.45% 1.16% 1.02% 0.73%
CapEx Coverage 3.09× 3.10× 2.70× 2.37× 2.29× 3.83×
Free Cash Flow Per Share $5.51 $4.11 $3.28 $2.27 $2.20 $3.37

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 26.99× 23.48× 19.70× 15.70× 30.40× —
P/FCF 34.67× 34.41× 29.96× 30.19× 52.82× 22.05×
FCF Yield 2.88% 2.91% 3.34% 3.31% 1.89% 4.54%
EV / EBITDA 15.57× 13.98× 11.83× 10.23× 17.02× 12.35×
P/S 5.06× 4.26× 3.33× 2.53× 4.96× 3.80×
P/B 9.11× 8.13× 7.29× 5.84× 10.57× 7.90×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.62B 1.45B 1.30B 1.23B 1.11B 936.90M
Cost of Goods and Services Sold 962.10M 864.10M 798.20M 784.00M 701.00M 603.80M
Gross Profit 658.70M 581.60M 497.00M 449.10M 405.60M 333.10M
Research and Development Expense 16.40M 15.70M 14.50M 14.90M 14.60M 14.70M
Selling, General and Administrative Expense 339.50M 308.50M 262.50M 237.00M 237.40M 163.20M
Operating Income (Loss) 430.90M 374.30M 323.70M 278.70M 260.00M 254.80M
Income Tax Expense (Benefit) 91.60M 82.20M 74.50M 57.70M 57.40M -42.60M
Net Income (Loss) Attributable to Parent 308.70M 264.90M 223.80M 202.90M 183.20M -99.10M
Earnings Per Share, Basic $7.13 $6.06 $5.00 $4.38 $3.84 $-2.07
Weighted Average Number of Shares Outstanding, Basic 43.30M 43.70M 44.70M 46.30M 47.60M 47.90M
Earnings Per Share, Diluted $7.08 $6.02 $4.99 $4.37 $3.82 $-2.07
Weighted Average Number of Shares Outstanding, Diluted 43.60M 44.00M 44.80M 46.40M 47.90M 47.90M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 112.70M 79.30M 70.80M 106.00M 98.10M 136.90M
Assets, Current 391.50M 348.90M 313.00M 356.50M 321.90M 311.80M
Assets 1.92B 1.84B 1.67B 1.69B 1.71B 1.72B
Liabilities, Current 267.40M 249.70M 194.50M 182.70M 209.60M 172.30M
Long-term Debt, Excluding Current Maturities 396.40M 502.60M 564.30M 651.10M 606.40M 690.50M
Stockholders' Equity Attributable to Parent 900.70M 757.10M 591.80M 535.00M 519.70M 450.90M
Common Stock, Shares, Outstanding 42.92M 43.56M 43.90M 45.57M 47.30M 47.91M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 355.50M 266.80M 233.50M 182.40M 187.20M 218.80M
Net Cash Provided by (Used in) Investing Activities -3.60M -79.30M -10.40M 28.20M -13.90M -141.10M
Payments for Repurchase of Common Stock 128.90M 56.30M 132.00M 165.00M 80.00M 44.40M
Payments of Dividends 55.20M 50.60M 46.90M 44.20M 41.40M 39.20M
Net Cash Provided by (Used in) Financing Activities -319.30M -177.60M -258.60M -201.90M -212.10M 13.50M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AWI CIK 0000007431), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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