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 7.67 for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$1.30B
Net Income	$223.80M
Cost of Goods Sold	$798.20M
Gross Profit	$497.00M
Operating Expenses	$971.50M
Operating Income	$323.70M
Non-Operating Income/Expense	$-25.40M
Pre-Tax Income	$298.30M
Normalized Pre-Tax Income	$298.30M
Income after Taxes	$223.80M
Income from Continuous Operations	$223.80M
Consolidated Net Income/Loss	$223.80M
Normalized Income after Taxes	$223.80M
EBIT	$323.70M
EBITDA	$412.90M
Weighted-Average Shares Outstanding (Basic)	44.70M
Weighted-Average Shares Outstanding (Diluted)	44.80M
Earnings per Share (EPS) (Basic)	$5.00
Earnings per Share (EPS) (Diluted)	$4.99
Balance Sheet Financials
Current Assets	$313.00M
Property, Plant, and Equipment	$566.40M
Long-Term Assets	$1.36B
Total Assets	$1.67B
Current Liabilities	$194.50M
Long-Term Debt	$587.70M
Long-Term Liabilities	$886.10M
Total Liabilities	$1.08B
Common Equity	$591.80M
Tangible Shareholders Equity	$3.90M
Shareholders Equity	$591.80M
Common Shares Outstanding	43.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$233.50M
Cash Flow from Investing Activities	$-10.40M
Cash Flow from Financial Activities	$-258.60M
Beginning Cash	$106.00M
End Cash	$70.80M
Increase/Decrease in Cash	$-35.20M
Stock-Based Compensation	$18.80M
Common Stock Dividends Paid	$-46.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.04
Gross Margin	38.37%
Operating Margin	24.99%
EBIT Margin	24.99%
EBITDA Margin	31.88%
Pre-Tax Profit Margin	23.03%
Profit Margin	17.28%
Free Cash Flow	$149.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.77
Inventory Turnover	7.67
Receiveable Turnover	11.59
Days Sales in Receivables	31.51
Return on Equity	37.82%
Return on Tangible Equity	5738.43%
Return on Assets	13.38%
Return on Investments	18.97%
Book Value Per Share	$13.48
Free Cash Flow per Share	$3.34
Operating Cash Flow per Share	$5.21

Data from Zacks Investment Research, Inc.