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Armstrong World Industries, Inc.(AWI)Earnings, Financials & Key Ratios
AWI•NYSE
22.3× P/E·Price updated Jun 19, 2026
AboutArmstrong 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 operates through Mineral Fiber and Architectural Specialties segments. The company produces suspended mineral fiber, soft fiber, fiberglass wool, and metal ceiling systems, as well as wood, wood fiber, glass-reinforced-gypsum, and felt ceiling and wall systems; ceiling component products, such as ceiling perimeters and trims, as well as grid products that support drywall ceiling systems; ceilings and walls for use in commercial settings; and acoustical controls, facades, and partitions. It sells its commercial ceiling and architectural specialties products to resale distributors and ceiling system contractors; and residential ceiling products to wholesalers and retailers, such as large home centers. The company was incorporated in 1891 and is headquartered in Lancaster, Pennsylvania.Show more
- Revenue$1.62B+12.1%
- EBITDA$433M+15.1%
- Net Income$309M+16.5%
- EPS (Diluted)7.08+17.6%
- Gross Margin40.64%+1.0%
- EBITDA Margin26.73%+2.7%
- Operating Margin26.59%+40.7%
- Net Margin19.05%+3.9%
- ROE37.24%-5.2%
AWI Key Insights
Armstrong World Industries, Inc. (AWI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 38.7%
- ✓Strong Piotroski F-Score: 9/9
- ✓FCF machine: 15.2% free cash flow margin
- ✓Strong 5Y sales CAGR of 11.6%
- ✓Healthy 5Y average net margin of 17.5%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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AWI Price & Volume
Armstrong World Industries, Inc. (AWI) stock price & volume — 10-year historical chart
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AWI Growth Metrics
Armstrong World Industries, Inc. (AWI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.82%
5 Years11.59%
3 Years9.54%
TTM9.71%
Profit CAGR
10 Years19.38%
5 Years-
3 Years15.64%
TTM11.78%
EPS CAGR
10 Years15.47%
5 Years-
3 Years18.08%
TTM12.8%
Return on Capital
10 Years14.64%
5 Years17.04%
3 Years20.01%
Last Year26.51%
AWI Recent Earnings
Armstrong World Industries, Inc. (AWI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
Apr 28, 2026Metric
Actual
Est
EPS
$1.69-7.1%
$1.82
Rev
$410M+0.1%
$409M
Q1 2026
Feb 24, 2026Metric
Actual
Est
EPS
$1.61-3.6%
$1.67
Rev
$388M-3.1%
$401M
Q4 2025
Oct 28, 2025Metric
Actual
Est
EPS
$2.05+3.0%
$1.99
Rev
$425M+6.1%
$401M
Q3 2025
Jul 29, 2025Metric
Actual
Est
EPS
$2.09+19.4%
$1.75
Rev
$425M+0.7%
$422M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $1.69vs $1.82-7.1% | $410Mvs $409M+0.1% |
| Q1 2026 | Feb 24, 2026 | $1.61vs $1.67-3.6% | $388Mvs $401M-3.1% |
| Q4 2025 | Oct 28, 2025 | $2.05vs $1.99+3.0% | $425Mvs $401M+6.1% |
| Q3 2025 | Jul 29, 2025 | $2.09vs $1.75+19.4% | $425Mvs $422M+0.7% |
Based on last 12 quarters of dataView full earnings history →
AWI Peer Comparison
Armstrong World Industries, Inc. (AWI) competitors in Interior finishes and specialty surfaces — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TREX | 4.9B | 47.13 | 26.48 | 1.98% | 16.25% | 18.85% | 0.22 | |
 OC | 10.32B | 128.14 | -20.47 | -7.95% | -5.42% | -12.38% | 1.58 | |
 MHK | 6.87B | 112.30 | 18.94 | -0.48% | 3.77% | 4.96% | 0.33 | |
 TILE | 1.89B | 32.56 | 16.61 | 5.41% | 8.92% | 16.69% | 0.22 | |
 AMWD | 700.65M | 48.09 | 7.40 | -7.47% | 1.15% | 1.91% | 0.56 | |
 APOG | 887.72M | 41.27 | 16.38 | 3.21% | 3.85% | 10.79% | 0.56 | |
 VMC | 39.3B | 302.84 | 37.30 | 6.94% | 13.88% | 13.07% | 0.63 | |
 MLM | 36.74B | 609.12 | 32.40 | 0.12% | 38.67% | 25.07% | 0.53 |
Compare AWI vs Peers
Armstrong World Industries, Inc. (AWI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AWI Income Statement
Armstrong World Industries, Inc. (AWI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 893.5M | 975.3M | 1.04B | 936.9M | 1.11B | 1.23B | 1.3B | 1.45B | 1.62B | 1.65B |
Revenue Growth % | 6.89% | 9.16% | 6.44% | -9.75% | 18.11% | 11.43% | 5.04% | 11.62% | 12.11% | 9.71% |
Cost of Goods Sold | 574.5M | 641.9M | 642.4M | 603.7M | 700.7M | 783.8M | 798.2M | 864.1M | 962.1M | 983.9M |
COGS % of Revenue | 64.3% | 65.82% | 61.88% | 64.44% | 63.32% | 63.56% | 61.63% | 59.77% | 59.36% | - |
Gross Profit | 319M▲ 0% | 333.4M▲ 4.5% | 395.7M▲ 18.7% | 333.2M▼ 15.8% | 405.9M▲ 21.8% | 449.3M▲ 10.7% | 497M▲ 10.6% | 581.6M▲ 17.0% | 658.7M▲ 13.3% | 664.1M▲ 0% |
Gross Margin % | 35.7% | 34.18% | 38.12% | 35.56% | 36.68% | 36.44% | 38.37% | 40.23% | 40.64% | 40.3% |
Gross Profit Growth % | 4.38% | 4.51% | 18.69% | -15.79% | 21.82% | 10.69% | 10.62% | 17.02% | 13.26% | - |
Operating Expenses | 138.6M | 159M | 155.2M | 163.4M | 237.7M | 237.2M | 262.5M | 308.5M | 227.8M | 210.9M |
OpEx % of Revenue | 15.51% | 16.3% | 14.95% | 17.44% | 21.48% | 19.24% | 20.27% | 21.34% | 14.05% | - |
Selling, General & Admin | 121.2M | 142.7M | 139.8M | 148.6M | 222.8M | 232.81M | 257.1M | 302M | 339.5M | 350.2M |
SG&A % of Revenue | 13.56% | 14.63% | 13.47% | 15.86% | 20.13% | 18.88% | 19.85% | 20.89% | 20.95% | - |
Research & Development | 17.4M | 16.3M | 14.8M | 14.7M | 14.6M | 4.2M | 0 | 0 | 0 | 0 |
R&D % of Revenue | 1.95% | 1.67% | 1.43% | 1.57% | 1.32% | 0.34% | - | - | - | - |
Other Operating Expenses | 0 | 0 | 600K | 100K | 300K | 200K | 5.4M | 6.5M | -111.7M | -3M |
Operating Income | 180.4M▲ 0% | 174.4M▼ 3.3% | 240.5M▲ 37.9% | 169.8M▼ 29.4% | 168.2M▼ 0.9% | 212.1M▲ 26.1% | 234.5M▲ 10.6% | 273.1M▲ 16.5% | 430.9M▲ 57.8% | 453.2M▲ 0% |
Operating Margin % | 20.19% | 17.88% | 23.17% | 18.12% | 15.2% | 17.2% | 18.11% | 18.89% | 26.59% | 27.5% |
Operating Income Growth % | 20.19% | -3.33% | 37.9% | -29.4% | -0.94% | 26.1% | 10.56% | 16.46% | 57.78% | - |
EBITDA | 247.4M | 253.8M | 312.6M | 253.8M | 264.7M | 295.8M | 323.7M | 376.3M | 433.3M | 602.9M |
EBITDA Margin % | 27.69% | 26.02% | 30.11% | 27.09% | 23.92% | 23.99% | 24.99% | 26.03% | 26.73% | 36.58% |
EBITDA Growth % | 20.74% | 2.59% | 23.17% | -18.81% | 4.29% | 11.75% | 9.43% | 16.25% | 15.15% | 52.83% |
D&A (Non-Cash Add-back) | 67M | 79.4M | 72.1M | 84M | 96.5M | 83.7M | 89.2M | 103.2M | 0 | 149.7M |
EBIT | 256.6M | 266.2M | 336.4M | -97M | 274.1M | 284.7M | 345.1M | 392.4M | 433.3M | 428.7M |
Net Interest Income | -32.7M | -33.3M | -33.8M | -29.4M | -31.3M | -26.6M | -43.3M | -41.5M | -33M | -32.2M |
Interest Income | 1.8M | 4.3M | 3.2M | 300K | 100K | 500K | 3.5M | 3.8M | 0 | 0 |
Interest Expense | 34.5M | 37.6M | 37M | 29.7M | 31.4M | 27.1M | 46.8M | 45.3M | 33M | 32.2M |
Other Income/Expense | 41.7M | 68.3M | 58.9M | -296.5M | 74.5M | 45.5M | 63.8M | 74M | -30.6M | -55.2M |
Pretax Income | 222.1M▲ 0% | 242.7M▲ 9.3% | 299.4M▲ 23.4% | -126.7M▼ 142.3% | 242.7M▲ 291.6% | 257.6M▲ 6.1% | 298.3M▲ 15.8% | 347.1M▲ 16.4% | 400.3M▲ 15.3% | 398M▲ 0% |
Pretax Margin % | 24.86% | 24.88% | 28.84% | -13.52% | 21.93% | 20.89% | 23.03% | 24.01% | 24.7% | 24.15% |
Income Tax | 1.5M | 53.1M | 57.1M | -42.6M | 57.4M | 57.7M | 74.5M | 82.2M | 91.6M | 91.6M |
Effective Tax Rate % | 0.68% | 21.88% | 19.07% | 33.62% | 23.65% | 22.4% | 24.97% | 23.68% | 22.88% | 23.02% |
Net Income | 224.1M▲ 0% | 198.6M▼ 11.4% | 240M▲ 20.8% | -84.2M▼ 135.1% | 185M▲ 319.7% | 199.6M▲ 7.9% | 223.7M▲ 12.1% | 264.9M▲ 18.4% | 308.7M▲ 16.5% | 306.4M▲ 0% |
Net Margin % | 25.08% | 20.36% | 23.12% | -8.99% | 16.72% | 16.19% | 17.27% | 18.32% | 19.05% | 18.59% |
Net Income Growth % | 151.52% | -11.38% | 20.85% | -135.08% | 319.72% | 7.89% | 12.07% | 18.42% | 16.53% | 11.78% |
Net Income (Continuing) | 220.6M | 189.6M | 242.3M | -84.1M | 185.3M | 199.9M | 223.8M | 264.9M | 308.7M | 306.4M |
Discontinued Operations | 4.2M | 9.6M | -1.8M | 0 | -2.1M | 3M | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 2.21▲ 0% | 3.57▲ 61.5% | 4.85▲ 35.9% | -1.76▼ 136.3% | 3.82▲ 317.0% | 4.30▲ 12.6% | 4.99▲ 16.0% | 6.02▲ 20.6% | 7.08▲ 17.6% | 7.09▲ 0% |
EPS Growth % | 18.18% | 61.54% | 35.85% | -136.29% | 317.05% | 12.57% | 16.05% | 20.64% | 17.61% | 12.8% |
EPS (Basic) | 2.23 | 3.62 | 4.93 | -1.76 | 3.84 | 4.31 | 5.00 | 6.06 | 7.08 | - |
Diluted Shares Outstanding | 53.9M | 52.1M | 49.5M | 47.9M | 47.9M | 46.4M | 44.8M | 44M | 43.6M | 43.2M |
Basic Shares Outstanding | 53.3M | 51.3M | 48.7M | 47.9M | 47.6M | 46.3M | 44.7M | 43.7M | 43.6M | 42.8M |
Dividend Payout Ratio | - | 4.33% | 14.83% | - | 22.38% | 22.14% | 20.97% | 19.1% | 17.88% | - |
AWI Balance Sheet
Armstrong World Industries, Inc. (AWI) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 648.9M | 752.8M | 244.4M | 311.8M | 321.9M | 356.5M | 313M | 348.9M | 391.5M | 402.4M |
Cash & Short-Term Investments | 159.6M | 325.7M | 45.3M | 136.9M | 98.1M | 106M | 70.8M | 79.3M | 112.7M | 79.8M |
Cash Only | 159.6M | 325.7M | 45.3M | 136.9M | 98.1M | 106M | 70.8M | 79.3M | 112.7M | 79.8M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 121.5M | 81.6M | 115.1M | 80.6M | 110.5M | 114.2M | 111.8M | 138.3M | 130.3M | 165.6M |
Days Sales Outstanding | 49.63 | 30.54 | 40.47 | 31.4 | 36.45 | 33.8 | 31.51 | 34.92 | 29.34 | 34.15 |
Inventory | 53.8M | 61.2M | 68.5M | 81.5M | 90.2M | 110M | 104M | 109.8M | 124.6M | 129.5M |
Days Inventory Outstanding | 34.18 | 34.8 | 38.92 | 49.28 | 46.99 | 51.22 | 47.56 | 46.38 | 47.27 | 45.82 |
Other Current Assets | 306.9M | 245M | 8M | 800K | 5.9M | 9.7M | 10.5M | 1.7M | 1.4M | 4.1M |
Total Non-Current Assets | 1.22B | 1.12B | 1.25B | 1.41B | 1.39B | 1.33B | 1.36B | 1.49B | 1.53B | 1.58B |
Property, Plant & Equipment | 499.9M | 501M | 559.9M | 529.9M | 582.2M | 589.2M | 618.2M | 670M | 630.7M | 710.9M |
Fixed Asset Turnover | 1.79x | 1.95x | 1.85x | 1.77x | 1.90x | 2.09x | 2.10x | 2.16x | 2.57x | 2.45x |
Goodwill | 11.3M | 19.2M | 53M | 160.7M | 167M | 167.3M | 175.5M | 203.2M | 217.8M | 256.7M |
Intangible Assets | 429.8M | 422.8M | 411.9M | 457.9M | 421.4M | 407.7M | 412.4M | 455M | 425.2M | 437.7M |
Long-Term Investments | 107.3M | 40.8M | 59.8M | 50.8M | 59.7M | 31.6M | 25.7M | 27.2M | 41.1M | 157.7M |
Other Non-Current Assets | 156.7M | 122.1M | 153.9M | 876.8M | 157.8M | 134.9M | 127.6M | 138.4M | 218.4M | 138.2M |
Total Assets | 1.87B▲ 0% | 1.87B▲ 0.0% | 1.49B▼ 20.3% | 1.72B▲ 15.1% | 1.71B▼ 0.5% | 1.69B▼ 1.3% | 1.67B▼ 0.9% | 1.84B▲ 10.2% | 1.92B▲ 4.4% | 1.99B▲ 0% |
Asset Turnover | 0.48x | 0.52x | 0.70x | 0.55x | 0.65x | 0.73x | 0.77x | 0.78x | 0.84x | 0.86x |
Asset Growth % | 6.57% | 0% | -20.29% | 15.08% | -0.49% | -1.33% | -0.88% | 10.18% | 4.45% | 18.79% |
Total Current Liabilities | 269.9M | 549.5M | 155.2M | 172.3M | 209.6M | 182.7M | 194.5M | 249.7M | 267.4M | 262.1M |
Accounts Payable | 67.6M | 82.2M | 79.4M | 81.3M | 105.8M | 105M | 91M | 132.4M | 123.6M | 118.8M |
Days Payables Outstanding | 42.95 | 46.74 | 45.11 | 49.15 | 55.11 | 48.9 | 41.61 | 55.93 | 46.89 | 41.42 |
Short-Term Debt | 32.5M | 55M | 11.5M | 25M | 25M | 0 | 22.5M | 22.5M | 27.1M | 10.3M |
Deferred Revenue (Current) | 41.3M | 237.6M | 0 | 0 | 0 | 0 | 2.3M | 0 | 0 | 69.1M |
Other Current Liabilities | 140.2M | 381.9M | 37.1M | 38.5M | 40.2M | 29.9M | 25M | 49.6M | 113.5M | 25.6M |
Current Ratio | 2.40x | 1.37x | 1.57x | 1.81x | 1.54x | 1.95x | 1.61x | 1.40x | 1.46x | 1.54x |
Quick Ratio | 2.20x | 1.26x | 1.13x | 1.34x | 1.11x | 1.35x | 1.07x | 0.96x | 1.00x | 1.04x |
Cash Conversion Cycle | 40.87 | 18.6 | 34.28 | 31.52 | 28.32 | 36.13 | 37.45 | 25.37 | 29.72 | 38.54 |
Total Non-Current Liabilities | 1.18B | 1.06B | 973.2M | 1.1B | 980.7M | 969.5M | 886.1M | 835.9M | 756.6M | 830.9M |
Long-Term Debt | 817.7M | 764.8M | 604.5M | 690.5M | 606.4M | 651.1M | 564.3M | 502.6M | 434.3M | 469M |
Capital Lease Obligations | 0 | 0 | 30.1M | 33.4M | 32.4M | 27.8M | 43.8M | 62.9M | 70.4M | 134.3M |
Deferred Tax Liabilities | 141.7M | 124.4M | 163.9M | 158.4M | 166.9M | 169.3M | 166.9M | 167.1M | 192.8M | 738.6M |
Other Non-Current Liabilities | 224.9M | 173.6M | 174.7M | 213M | 175M | 121.3M | 111.1M | 103.3M | 59.1M | 95.1M |
Total Liabilities | 1.45B | 1.61B | 1.13B | 1.27B | 1.19B | 1.15B | 1.08B | 1.09B | 1.02B | 1.09B |
Total Debt | 850.2M | 819.8M | 646.1M | 755.7M | 671.6M | 687M | 640.4M | 599.9M | 531.8M | 569M |
Net Debt | 690.6M | 494.1M | 600.8M | 618.8M | 573.5M | 581M | 569.6M | 520.6M | 419.1M | 489.2M |
Debt / Equity | 2.03x | 3.14x | 1.77x | 1.68x | 1.29x | 1.28x | 1.08x | 0.79x | 0.59x | 0.64x |
Debt / EBITDA | 3.44x | 3.23x | 2.07x | 2.98x | 2.54x | 2.32x | 1.98x | 1.59x | 1.23x | 0.94x |
Net Debt / EBITDA | 2.79x | 1.95x | 1.92x | 2.44x | 2.17x | 1.96x | 1.76x | 1.38x | 0.97x | 0.81x |
Interest Coverage | 7.44x | 7.08x | 9.09x | -3.27x | 8.73x | 10.51x | 7.37x | 8.66x | 13.13x | 13.31x |
Total Equity | 419.3M▲ 0% | 261.2M▼ 37.7% | 364.9M▲ 39.7% | 450.9M▲ 23.6% | 519.7M▲ 15.3% | 535M▲ 2.9% | 591.8M▲ 10.6% | 757.1M▲ 27.9% | 900.7M▲ 19.0% | 892.9M▲ 0% |
Equity Growth % | 57.39% | -37.71% | 39.7% | 23.57% | 15.26% | 2.94% | 10.62% | 27.93% | 18.97% | 80.76% |
Book Value per Share | 7.78 | 5.01 | 7.37 | 9.41 | 10.85 | 11.53 | 13.21 | 17.21 | 20.66 | 20.67 |
Total Shareholders' Equity | 419.3M | 261.2M | 364.9M | 450.9M | 519.7M | 535M | 591.8M | 757.1M | 900.7M | 892.9M |
Common Stock | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K |
Retained Earnings | 633.4M | 865M | 1.01B | 869.8M | 1.01B | 1.17B | 1.35B | 1.56B | 1.81B | 1.87B |
Treasury Stock | -385.6M | -692.2M | -823.5M | -863.9M | -944M | -1.11B | -1.24B | -1.3B | -1.43B | -1.49B |
Accumulated OCI | -345.9M | -459.6M | -376.1M | -109.3M | -109.6M | -100.1M | -104.7M | -110.2M | -103.1M | -102.1M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
AWI Cash Flow Statement
Armstrong World Industries, Inc. (AWI) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 170.4M | 203.2M | 182.7M | 218.8M | 187.2M | 182.4M | 233.5M | 266.8M | 355.5M | 346.6M |
Operating CF Margin % | 19.07% | 20.83% | 17.6% | 23.35% | 16.92% | 14.79% | 18.03% | 18.45% | 21.93% | - |
Operating CF Growth % | 245.64% | 19.25% | -10.09% | 19.76% | -14.44% | -2.56% | 28.02% | 14.26% | 33.25% | 75.08% |
Net Income | 154.8M | 185.9M | 214.5M | -99.1M | 183.2M | 202.9M | 223.8M | 264.9M | 308.7M | 306.4M |
Depreciation & Amortization | 89.2M | 79.4M | 72.1M | 84M | 96.5M | 83.7M | 89.2M | 103.2M | 120.4M | 120.4M |
Stock-Based Compensation | 10.2M | 14M | 9.5M | 6.8M | 11.3M | 14.3M | 18.8M | 18.3M | 0 | 21.6M |
Deferred Taxes | -12.3M | -3.8M | 14M | -89.3M | 8.7M | -1.6M | -800K | 200K | 24.1M | 18.8M |
Other Non-Cash Items | 2.2M | -79M | -67.7M | 300M | -90.4M | -67.6M | -94.7M | -101.3M | -88.8M | -32.5M |
Working Capital Changes | -73.7M | 6.7M | -59.7M | 16.4M | -22.1M | -49.3M | -2.8M | -18.5M | -8.9M | -88.1M |
Change in Receivables | -37.1M | 30.1M | -1.1M | 12.7M | -30.9M | -12.4M | -1.6M | -24.6M | -7.5M | -70.6M |
Change in Inventory | 3.6M | -8.9M | -7.2M | -7.7M | -10.6M | -19.7M | 6.1M | 1.9M | -12.8M | -17.1M |
Change in Payables | -20M | 5.4M | -19.9M | -11.8M | 38.6M | -1.8M | 8M | 27.3M | 28.4M | -22.8M |
Cash from Investing | -54.2M | 309.6M | -89.1M | -141.1M | -13.9M | 28.2M | -10.4M | -79.3M | -3.6M | -61M |
Capital Expenditures | -89.7M | -71.9M | -71.3M | -55.4M | -79.8M | -74.8M | -83.8M | -82.8M | -109.4M | -81.5M |
CapEx % of Revenue | 10.04% | 7.37% | 6.87% | 5.91% | 7.21% | 6.07% | 6.47% | 5.73% | 6.75% | 4.95% |
Acquisitions | 37.9M | 379.5M | 28.8M | -109M | 77.6M | 101.7M | -26.5M | -123.5M | -13.9M | 25.3M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -2.4M | 2M | -46.6M | -32.3M | -11.7M | 1.3M | 99.9M | 127M | 6.7M | -4.8M |
Cash from Financing | -102.7M | -329.3M | -384.9M | 13.5M | -212.1M | -201.9M | -258.6M | -177.6M | -319.3M | -288.9M |
Debt Issued (Net) | -25M | -32.5M | -210.4M | 101.9M | -87.1M | 19.1M | -67.7M | -65.8M | -125.3M | -50.2M |
Equity Issued (Net) | -77.1M | -306.6M | 53.7M | -44.4M | -80M | -165M | -132M | -59.9M | -128.9M | -175.6M |
Dividends Paid | 0 | -8.6M | -35.6M | -39.2M | -41.4M | -44.2M | -46.9M | -50.6M | -55.2M | -56.5M |
Share Repurchases | -80.4M | -306.6M | -131.3M | -44.4M | -80M | -165M | -132M | -59.9M | -128.9M | -175.6M |
Other Financing | -600K | 18.4M | -192.6M | -4.8M | -3.6M | -11.8M | -12M | -1.3M | -9.9M | -6.6M |
Net Change in Cash | 17.7M▲ 0% | 176.1M▲ 894.9% | -290.4M▼ 264.9% | 91.6M▲ 131.5% | -38.8M▼ 142.4% | 7.9M▲ 120.4% | -35.2M▼ 545.6% | 8.5M▲ 124.1% | 33.4M▲ 292.9% | -3M▲ 0% |
Free Cash Flow | 80.7M▲ 0% | 131.3M▲ 62.7% | 111.4M▼ 15.2% | 163.4M▲ 46.7% | 107.4M▼ 34.3% | 107.6M▲ 0.2% | 149.7M▲ 39.1% | 184M▲ 22.9% | 246.1M▲ 33.8% | 247.4M▲ 0% |
FCF Margin % | 9.03% | 13.46% | 10.73% | 17.44% | 9.71% | 8.73% | 11.56% | 12.73% | 15.18% | 15.01% |
FCF Growth % | 246.99% | 62.7% | -15.16% | 46.68% | -34.27% | 0.19% | 39.13% | 22.91% | 33.75% | 27.39% |
FCF per Share | 1.50 | 2.52 | 2.25 | 3.41 | 2.24 | 2.32 | 3.34 | 4.18 | 5.64 | 5.73 |
FCF Conversion (FCF/Net Income) | 0.76x | 1.02x | 0.76x | -2.60x | 1.01x | 0.91x | 1.04x | 1.01x | 1.15x | 0.81x |
Interest Paid | 30.7M | 29.9M | 33.1M | 24.1M | 21.5M | 26.9M | 33.9M | 37.4M | 0 | 21.4M |
Taxes Paid | 32.1M | 51.6M | 58.4M | 10.9M | 52.5M | 63.2M | 72.1M | 87.6M | 0 | 55.5M |
AWI Key Ratios
Armstrong World Industries, Inc. (AWI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 65.36% | 58.37% | 76.67% | -20.64% | 38.12% | 37.85% | 39.71% | 39.28% | 37.24% | 34.81% |
Return on Invested Capital (ROIC) | 12.84% | 14.03% | 20.96% | 12.51% | 11.66% | 14.4% | 15.45% | 16.8% | 24.88% | 30.25% |
Gross Margin | 35.7% | 34.18% | 38.12% | 35.56% | 36.68% | 36.44% | 38.37% | 40.23% | 40.64% | 40.3% |
Net Margin | 25.08% | 20.36% | 23.12% | -8.99% | 16.72% | 16.19% | 17.27% | 18.32% | 19.05% | 18.59% |
Debt / Equity | 2.03x | 3.14x | 1.77x | 1.68x | 1.29x | 1.28x | 1.08x | 0.79x | 0.59x | 0.64x |
Interest Coverage | 7.44x | 7.08x | 9.09x | -3.27x | 8.73x | 10.51x | 7.37x | 8.66x | 13.13x | 13.31x |
FCF Conversion | 0.76x | 1.02x | 0.76x | -2.60x | 1.01x | 0.91x | 1.04x | 1.01x | 1.15x | 0.81x |
Revenue Growth | 6.89% | 9.16% | 6.44% | -9.75% | 18.11% | 11.43% | 5.04% | 11.62% | 12.11% | 9.71% |
Related:AWI Dividend History·AWI Revenue History·AWI Price History·AWI P/E History·AWI Financial Ratios·AWI Institutional Holders
AWI SEC Filings & Documents
Armstrong World Industries, Inc. (AWI) SEC filings — annual & quarterly reports (10-K, 10-Q)
AWI Frequently Asked Questions
Armstrong World Industries, Inc. (AWI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Armstrong World Industries, Inc. (AWI) reported $1.65B in revenue for fiscal year 2025. This represents a 18% decrease from $2.01B in 1996.
Armstrong World Industries, Inc. (AWI) grew revenue by 12.1% over the past year. This is steady growth.
Yes, Armstrong World Industries, Inc. (AWI) is profitable, generating $306.4M in net income for fiscal year 2025 (19.0% net margin).
Dividend & Returns
Yes, Armstrong World Industries, Inc. (AWI) pays a dividend with a yield of 0.80%. This makes it attractive for income-focused investors.
Armstrong World Industries, Inc. (AWI) has a return on equity (ROE) of 37.2%. This is excellent, indicating efficient use of shareholder capital.
Armstrong World Industries, Inc. (AWI) generated $247.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.