Armstrong Flooring market cap is $68.5 m, and annual revenue was $584.8 m in FY 2020

Armstrong Flooring Net income (Q1, 2021)27.2 M

Armstrong Flooring EBIT (Q1, 2021)27.8 M

Armstrong Flooring Cash, 31-Mar-202116.7 M

Armstrong Flooring EV116.4 M

Armstrong Flooring revenue breakdown by geographic segment: 6.8% from Canada, 9.4% from China, 77.4% from United States and 6.4% from Other

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|

## Revenue | 1.2b | 1.1b | 728.2m | 626.3m | 584.8m |

| (5%) | (36%) | |||

## Cost of goods sold | 963.1m | 963.6m | 585.0m | 501.3m | |

## Gross profit | 230.1m | 170.1m | 143.2m | 83.5m | |

| 19% | 15% | 20% | 14% | |

## General and administrative expense | 211.2m | 204.6m | 160.6m | 146.4m | 145.2m |

## Operating expense total | 211.2m | 217.1m | 160.6m | 146.4m | 145.2m |

## EBIT | 18.9m | (47.0m) | (17.4m) | (61.1m) | (61.7m) |

| 2% | (4%) | (2%) | (10%) | (11%) |

## Interest expense | 1.5m | 2.8m | 4.8m | 4.4m | 7.5m |

## Pre tax profit | 11.6m | (50.0m) | (25.1m) | (67.3m) | (64.4m) |

## Income tax expense | 4.1m | (8.2m) | (6.0m) | 1.6m | (800.0k) |

## Net Income | 7.5m | (41.8m) | (19.1m) | (58.5m) | (63.6m) |

## EPS | 0.3 | (1.5) | (6.3) |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|

## Cash | 30.6m | 39.0m | 173.8m | 27.1m | 13.7m |

## Accounts Receivable | 76.0m | 79.7m | 39.0m | 36.1m | |

## Prepaid Expenses | 12.9m | ||||

## Inventories | 2.7b | 236.0m | 139.5m | 111.6m | 122.9m |

## Current Assets | 404.9m | 390.3m | 370.9m | 185.5m | 210.3m |

## PP&E | 445.2m | 418.1m | 296.1m | 277.2m | 246.9m |

## Total Assets | 904.4m | 879.5m | 708.2m | 502.2m | 493.5m |

## Accounts Payable | 163.0m | 115.8m | 99.5m | 70.5m | 78.5m |

## Short-term debt | 28.7m | 200.0k | 24.8m | ||

## Current Liabilities | 163.4m | 151.0m | 170.6m | 104.6m | 122.1m |

## Long-term debt | 21.2m | 86.0m | 70.6m | 45.2m | 85.7m |

## Total Debt | 21.2m | 86.0m | 99.3m | 45.4m | 110.5m |

## Total Liabilities | 280.9m | 329.5m | 317.2m | 233.9m | 270.9m |

## Common Stock | |||||

## Preferred Stock | |||||

## Additional Paid-in Capital | 673.3m | 674.2m | 678.6m | 676.7m | 677.4m |

## Retained Earnings | 10.0m | (31.8m) | (186.3m) | (244.8m) | (308.4m) |

## Total Equity | 623.5m | 550.0m | 391.0m | 268.3m | 222.6m |

## Debt to Equity Ratio | 0 x | 0.2 x | 0.3 x | ||

## Debt to Assets Ratio | 0 x | 0.1 x | 0.1 x | ||

## Financial Leverage | 1.5 x | 1.6 x | 1.8 x | 1.9 x | 2.2 x |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|

## Net Income | 9.2m | (41.8m) | (163.0m) | (58.5m) | (63.6m) |

## Depreciation and Amortization | 46.6m | 78.7m | 55.1m | 50.7m | 47.8m |

## Accounts Receivable | (3.2m) | (2.5m) | 16.3m | 2.9m | (2.7m) |

## Inventories | (19.8m) | 30.4m | (39.4m) | 14.1m | (9.7m) |

## Accounts Payable | 9.9m | (10.5m) | 16.8m | ||

## Cash From Operating Activities | 54.0m | 62.9m | 62.5m | (28.2m) | |

## Purchases of PP&E | (37.6m) | (44.8m) | (35.3m) | (28.9m) | (22.8m) |

## Cash From Investing Activities | (36.9m) | (80.5m) | 60.6m | (29.4m) | (21.1m) |

## Short-term Borrowings | (90.0m) | (25.0m) | (142.0m) | (85.1m) | |

## Long-term Borrowings | (10.0m) | (200.0k) | (200.0k) | (75.3m) | (300.0k) |

## Cash From Financing Activities | 14.5m | 24.4m | 13.3m | (111.1m) | |

## Net Change in Cash | 30.6m | 8.4m | 134.8m | (146.7m) | (13.4m) |

## Interest Paid | 1.5m | 2.8m | 3.4m | 3.1m | 6.2m |

## Income Taxes Paid | 8.1m | (2.8m) | (1.4m) | 800.0k | 100.0k |

USD | FY, 2016 |
---|---|

## Revenue/Employee | 309.9k |

## Financial Leverage | 1.5 x |