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Armstrong World (91A) Financial Statements

Armstrong World Financial Overview

Armstrong World's market cap is currently $5.74B. The company's EPS TTM is $7.49; its P/E ratio is 22.21; and it has a dividend yield of 0.79%. Armstrong World is estimated to report earnings on February 23, 2027, and the estimated EPS forecast is $1.67. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 1.62B$ 1.45B$ 1.30B$ 1.23B$ 1.11B
Gross Profit$ 658.70M$ 581.90M$ 497.00M$ 449.30M$ 405.90M
Operating Income$ 430.90M$ 374.30M$ 234.50M$ 212.10M$ 168.20M
EBITDA$ 553.70M$ 387.10M$ 434.30M$ 368.40M$ 370.60M
Net Income$ 308.70M$ 264.90M$ 223.70M$ 199.60M$ 185.00M
Balance Sheet
Cash & Short-Term Investments$ 112.70M$ 79.30M$ 70.80M$ 106.00M$ 98.10M
Total Assets$ 1.92B$ 1.84B$ 1.67B$ 1.69B$ 1.71B
Total Debt$ 531.80M$ 599.90M$ 640.40M$ 687.00M$ 671.60M
Net Debt$ 419.10M$ 520.60M$ 569.60M$ 581.00M$ 573.50M
Total Liabilities$ 1.02B$ 1.09B$ 1.08B$ 1.15B$ 1.19B
Stockholders' Equity$ 900.70M$ 757.10M$ 591.80M$ 535.00M$ 519.70M
Cash Flow
Free Cash Flow$ 246.10M$ 184.00M$ 149.70M$ 107.60M$ 107.40M
Operating Cash Flow$ 355.50M$ 266.80M$ 233.50M$ 182.40M$ 187.20M
Investing Cash Flow$ -3.60M$ -79.30M$ -10.40M$ 28.20M$ -13.90M
Financing Cash Flow$ -319.30M$ -177.60M$ -258.60M$ -201.90M$ -212.10M

Currency in USD

Armstrong World Earnings and Revenue History

-1B01B2B-15 %0 %15 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Armstrong World Debt to Assets

0800M1.6B2.4B45 %60 %75 %90 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Armstrong World Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing

Armstrong World Forecast EPS vs Actual EPS

1.21.41.61.822.2Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss