Armstrong Flooring (AFI) stock price, revenue, and financials

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

$68.5 M

AFI Mkt cap, 22-Sept-2021

$148.9 M

Armstrong Flooring Revenue Q1, 2021
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
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Armstrong Flooring Revenue Breakdown

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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

Armstrong Flooring Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

1.2b1.1b728.2m626.3m584.8m

Revenue growth, %

(5%)(36%)

Cost of goods sold

963.1m963.6m585.0m501.3m

Gross profit

230.1m170.1m143.2m83.5m

Gross profit Margin, %

19%15%20%14%

General and administrative expense

211.2m204.6m160.6m146.4m145.2m

Operating expense total

211.2m217.1m160.6m146.4m145.2m

EBIT

18.9m(47.0m)(17.4m)(61.1m)(61.7m)

EBIT margin, %

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

Interest expense

1.5m2.8m4.8m4.4m7.5m

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)

Armstrong Flooring Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

30.6m39.0m173.8m27.1m13.7m

Accounts Receivable

76.0m79.7m39.0m36.1m

Prepaid Expenses

12.9m

Inventories

2.7b236.0m139.5m111.6m122.9m

Current Assets

404.9m390.3m370.9m185.5m210.3m

PP&E

445.2m418.1m296.1m277.2m246.9m

Total Assets

904.4m879.5m708.2m502.2m493.5m

Accounts Payable

163.0m115.8m99.5m70.5m78.5m

Short-term debt

28.7m200.0k24.8m

Current Liabilities

163.4m151.0m170.6m104.6m122.1m

Long-term debt

21.2m86.0m70.6m45.2m85.7m

Total Debt

21.2m86.0m99.3m45.4m110.5m

Total Liabilities

280.9m329.5m317.2m233.9m270.9m

Common Stock

Preferred Stock

Additional Paid-in Capital

673.3m674.2m678.6m676.7m677.4m

Retained Earnings

10.0m(31.8m)(186.3m)(244.8m)(308.4m)

Total Equity

623.5m550.0m391.0m268.3m222.6m

Debt to Equity Ratio

0 x0.2 x0.3 x

Debt to Assets Ratio

0 x0.1 x0.1 x

Financial Leverage

1.5 x1.6 x1.8 x1.9 x2.2 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

33.3m39.3m43.6m28.9m28.5m39.4m74.9m44.7m66.6m31.9m34.1m22.2m16.7m

Accounts Receivable

91.4m94.2m85.1m87.0m98.9m115.9m61.0m65.9m43.2m40.1m43.8m57.7m

Prepaid Expenses

12.1m11.6m13.8m12.9m

Inventories

287.4m280.5m264.5m235.6m246.1m266.6m144.7m136.0m111.5m118.6m122.3m129.9m125.1m

Current Assets

439.3m443.5m419.0m386.8m399.3m445.3m298.1m263.3m232.1m203.5m214.1m212.4m

PP&E

440.6m442.3m421.1m415.7m406.3m398.9m294.3m291.4m281.2m269.7m266.6m242.2m

Total Assets

935.0m973.8m915.0m873.1m873.8m910.7m639.4m599.5m555.3m510.5m515.7m508.6m492.9m

Accounts Payable

113.1m134.7m121.9m114.8m127.7m127.8m78.6m78.5m72.1m71.9m83.9m78.2m

Short-term debt

200.0k200.0k3.7m4.0m4.0m200.0k5.3m8.4m6.1m

Current Liabilities

148.2m169.3m157.4m149.6m164.6m171.0m112.8m114.7m108.7m120.2m121.3m

Long-term debt

73.2m91.1m96.1m91.0m69.7m94.6m74.8m72.9m71.4m74.9m64.9m64.4m58.5m

Total Debt

73.2m91.1m96.1m91.0m69.9m94.8m78.5m76.9m75.4m75.1m70.2m72.8m64.6m

Total Liabilities

322.1m361.8m346.0m330.1m322.0m353.9m261.8m260.0m248.8m254.6m263.9m263.7m243.2m

Common Stock

Preferred Stock

Additional Paid-in Capital

673.1m673.6m675.8m674.1m675.0m676.7m678.1m678.2m678.3m676.7m

Retained Earnings

2.2m7.6m(11.1m)(33.7m)(23.2m)(15.3m)(203.0m)(188.3m)(219.7m)(264.3m)(281.2m)

Total Equity

612.9m612.0m569.0m543.0m551.8m556.8m377.6m339.5m306.5m255.9m251.8m244.9m249.7m

Debt to Equity Ratio

0.1 x0.1 x0.2 x0.2 x0.1 x0.2 x0.2 x0.2 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

1.5 x1.6 x1.6 x1.6 x1.6 x1.6 x1.7 x1.8 x1.8 x2 x2 x2.1 x2 x

Armstrong Flooring Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

9.2m(41.8m)(163.0m)(58.5m)(63.6m)

Depreciation and Amortization

46.6m78.7m55.1m50.7m47.8m

Accounts Receivable

(3.2m)(2.5m)16.3m2.9m(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

54.0m62.9m62.5m(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

14.5m24.4m13.3m(111.1m)

Net Change in Cash

30.6m8.4m134.8m(146.7m)(13.4m)

Interest Paid

1.5m2.8m3.4m3.1m6.2m

Income Taxes Paid

8.1m(2.8m)(1.4m)800.0k100.0k

Armstrong Flooring Ratios

USDFY, 2016

Revenue/Employee

309.9k

Financial Leverage

1.5 x

Armstrong Flooring Operating Metrics

FY, 2016FY, 2017FY, 2018

Manufacturing Facilities

17158

Manufacturing Facilities Owned

16148

Manufacturing Facilities Leased

11

Manufacturing Facilities (United States)

14126

Manufacturing Facilities (Rest of World)

332

Manufacturing Facilities (Resilient Flooring)

99

Manufacturing Facilities (Wood Flooring)

86

Armstrong Flooring Employee Rating

3.493 votes
Culture & Values
3
Work/Life Balance
3.1
Senior Management
2.4
Salary & Benefits
3.5
Career Opportunities
3
Source