Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Armstrong World Industries, Inc. (AWI) had Inventory Turnover of 7.87 for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.45B
Net Income	$264.90M
Cost of Goods Sold	$864.10M
Gross Profit	$581.60M
Operating Expenses	$1.07B
Operating Income	$374.30M
Non-Operating Income/Expense	$-27.20M
Pre-Tax Income	$347.10M
Normalized Pre-Tax Income	$347.10M
Income after Taxes	$264.90M
Income from Continuous Operations	$264.90M
Consolidated Net Income/Loss	$264.90M
Normalized Income after Taxes	$264.90M
EBIT	$374.30M
EBITDA	$477.50M
Weighted-Average Shares Outstanding (Basic)	43.70M
Weighted-Average Shares Outstanding (Diluted)	44.00M
Earnings per Share (EPS) (Basic)	$6.06
Earnings per Share (EPS) (Diluted)	$6.02
Balance Sheet Financials
Current Assets	$348.90M
Property, Plant, and Equipment	$598.80M
Long-Term Assets	$1.49B
Total Assets	$1.84B
Current Liabilities	$249.70M
Long-Term Debt	$535.80M
Long-Term Liabilities	$835.90M
Total Liabilities	$1.09B
Common Equity	$757.10M
Tangible Shareholders Equity	$98.90M
Shareholders Equity	$757.10M
Common Shares Outstanding	43.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$266.80M
Cash Flow from Investing Activities	$-79.30M
Cash Flow from Financial Activities	$-177.60M
Beginning Cash	$70.80M
End Cash	$79.30M
Increase/Decrease in Cash	$8.50M
Stock-Based Compensation	$18.30M
Common Stock Dividends Paid	$-50.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.74
Gross Margin	40.23%
Operating Margin	25.89%
EBIT Margin	25.89%
EBITDA Margin	33.03%
Pre-Tax Profit Margin	24.01%
Profit Margin	18.32%
Free Cash Flow	$208.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.78
Inventory Turnover	7.87
Receiveable Turnover	10.45
Days Sales in Receivables	34.92
Return on Equity	34.99%
Return on Tangible Equity	267.85%
Return on Assets	14.38%
Return on Investments	20.49%
Book Value Per Share	$17.38
Free Cash Flow per Share	$4.73
Operating Cash Flow per Share	$6.06

Data from Zacks Investment Research, Inc.