AWI

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Armstrong World Industries Inc

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Key Metrics

Previous Close: $178.60
52-Week Range: $150.28 – $206.08
Market Cap: $7.53B
P/E (TTM): 24.47
EPS (TTM): 7.28
Dividend Yield: 0.76%

Advanced Metrics

Price/Book: 8.53
PEG Ratio: 2.02
Return on Equity: 36.62%
Return on Assets: 10.62%
Gross Margin: 40.31%
Operating Margin: 21.57%
Profit Margin: 18.60%
Current Ratio: 1.52
Debt/Equity: 0.66
Total Debt: $580.00M
Free Cash Flow: $220.82M
Revenue Growth: 11.20%
Earnings Growth: 12.40%
Enterprise Value: $8.03B

AWI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.23B	$1.30B	$1.45B	$1.62B
Cost of Revenue	$784.00M	$798.20M	$864.10M	$962.10M
Gross Profit	$449.10M	$497.00M	$581.60M	$658.70M
Selling, General & Admin	$237.00M	$262.50M	$308.50M	$339.50M
Operating Expenses	$237.00M	$262.50M	$308.50M	$339.50M
Operating Income	$212.10M	$234.50M	$273.10M	$319.20M
EBITDA	$368.40M	$422.80M	$490.10M	$553.70M
Pretax Income	$257.60M	$298.30M	$347.10M	$400.30M
Income Tax	$57.70M	$74.50M	$82.20M	$91.60M
Net Income	$202.90M	$223.80M	$264.90M	$308.70M
Diluted EPS	4.37	4.99	6.02	7.08
Diluted Shares	46.40M	44.80M	44.00M	43.60M

AWI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$106.00M	$70.80M	$79.30M	$112.70M
Receivables	$114.20M	$111.80M	$138.30M	$130.30M
Inventory	$110.00M	$104.00M	$109.80M	$124.60M
Current Assets	$356.50M	$313.00M	$348.90M	$391.50M
Total Assets	$1.69B	$1.67B	$1.84B	$1.92B
Current Liabilities	$182.70M	$194.50M	$249.70M	$267.40M
Long-Term Debt	$651.10M	$564.30M	$502.60M	$396.40M
Total Debt	$687.00M	$640.40M	$599.90M	$493.90M
Total Liabilities	$1.15B	$1.08B	$1.09B	$1.02B
Retained Earnings	$1.17B	$1.35B	$1.56B	$1.81B
Shareholders' Equity	$535.00M	$591.80M	$757.10M	$900.70M
Working Capital	$173.80M	$118.50M	$99.20M	$124.10M
Net Debt	$545.10M	$516.00M	$445.80M	$294.00M

AWI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$182.40M	$233.50M	$266.80M	$355.50M
Capital Expenditure	-$74.80M	-$83.80M	-$82.80M	-$109.40M
Free Cash Flow	$107.60M	$149.70M	$184.00M	$246.10M
Depreciation & Amortisation	$83.70M	$89.20M	$103.20M	$120.40M
Stock-Based Compensation	$14.30M	$18.80M	$18.30M	$21.90M
Investing Cash Flow	$28.20M	-$10.40M	-$79.30M	-$3.60M
Financing Cash Flow	-$201.90M	-$258.60M	-$177.60M	-$319.30M
Dividends Paid	-$44.20M	-$46.90M	-$50.60M	-$55.20M
Share Repurchases	-$167.00M	-$1.80M	-$4.90M	-$8.70M
Net Change in Cash	$8.70M	-$35.50M	$9.90M	$32.60M

AWI Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$424.60M	$425.20M	$388.30M	$409.90M	$472.00M
Cost of Revenue	$248.80M	$246.70M	$233.80M	$254.60M	$277.00M
Gross Profit	$175.80M	$178.50M	$154.50M	$155.30M	$195.00M
Selling, General & Admin	$84.40M	$90.10M	$87.40M	$88.40M	$93.70M
Operating Expenses	$84.40M	$90.10M	$87.40M	$88.40M	$93.70M
Operating Income	$91.40M	$88.40M	$67.10M	$66.90M	$101.30M
EBITDA	$154.40M	$147.80M	$123.00M	$125.40M	$164.90M
Pretax Income	$115.30M	$109.50M	$84.80M	$88.40M	$126.90M
Income Tax	$27.50M	$23.20M	$19.30M	$21.60M	$30.20M
Net Income	$87.80M	$86.30M	$65.50M	$66.80M	$96.70M
Diluted EPS	2.01	1.98	1.51	1.55	2.26
Diluted Shares	43.70M	43.60M	43.40M	43.20M	42.70M

AWI Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$81.10M	$90.10M	$112.70M	$79.80M	$78.60M
Receivables	$159.00M	$161.80M	$130.30M	$165.60M	$193.30M
Inventory	$116.40M	$123.50M	$124.60M	$129.50M	$127.40M
Current Assets	$375.60M	$395.70M	$391.50M	$402.40M	$425.30M
Total Assets	$1.86B	$1.89B	$1.92B	$1.99B	$2.01B
Current Liabilities	$232.90M	$261.10M	$267.40M	$262.10M	$280.00M
Long-Term Debt	$461.80M	$386.40M	$396.40M	$469.00M	$481.70M
Total Debt	$561.70M	$496.30M	$493.90M	$569.00M	$579.40M
Total Liabilities	$1.02B	$1.00B	$1.02B	$1.09B	$1.12B
Retained Earnings	$1.69B	$1.76B	$1.81B	$1.87B	$1.95B
Shareholders' Equity	$837.80M	$889.20M	$900.70M	$892.90M	$884.30M
Working Capital	$142.70M	$134.60M	$124.10M	$140.30M	$145.30M
Net Debt	$403.20M	$318.80M	$294.00M	$399.50M	$413.40M

AWI Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$81.60M	$122.90M	$110.00M	$32.10M	$93.80M
Capital Expenditure	-$19.90M	-$22.60M	-$47.80M	-$17.70M	-$24.00M
Free Cash Flow	$61.70M	$100.30M	$62.20M	$14.40M	$69.80M
Depreciation & Amortisation	$30.50M	$30.10M	$30.50M	$29.70M	$30.20M
Stock-Based Compensation	$5.30M	$6.50M	$5.60M	$3.80M	$6.00M
Investing Cash Flow	$7.20M	$3.60M	-$20.40M	-$51.40M	$6.50M
Financing Cash Flow	-$91.10M	-$117.30M	-$67.30M	-$13.20M	-$101.00M
Dividends Paid	-$13.80M	-$13.40M	-$14.60M	-$14.70M	-$15.50M
Share Repurchases	-$30.40M	-$35.10M	$78.80M	-$60.60M	-$76.80M
Net Change in Cash	-$2.30M	$9.20M	$22.30M	-$32.50M	-$700.00K

Market Snapshot

About

Armstrong World Industries Inc. is a leading designer, manufacturer, and marketer of ceiling and wall solutions for commercial and residential building applications in the Americas. The company produces mineral fiber, fiberglass, and specialty ceiling systems, along with architectural specialties including wall systems, partitions, canopies, and custom solutions. Armstrong's products are used in offices, healthcare facilities, educational institutions, retail spaces, transportation terminals, and residential buildings. The company operates through Mineral Fiber (acoustic ceiling tiles and suspension systems) and Architectural Specialties (metal, wood, felt, and specialty ceiling and wall products) segments. Armstrong World Industries serves architects, contractors, building owners, and distributors through direct and wholesale channels. Founded in 1860 and headquartered in Lancaster, Pennsylvania, Armstrong has built a leading position in commercial ceilings. The company benefits from commercial construction and renovation activity, building code requirements for acoustic and fire performance, sustainability mandates, and premiumization toward architecturally distinctive ceiling and wall solutions.