Company Information

  

Address: 2500 COLUMBIA AVENUE  
City: LANCASTER 
State: PA 
Zip Code: 17603 
Telephone: 717-397-0611 

Description of Business

Primary SIC Code: 3089
(As filed with the SEC)  

Armstrong Flooring, Inc. ("AFI" or the "Company") is a Delaware corporation incorporated in 2015. When we refer to "AFI," "the Company," "we," "our," and "us" in this report, we are referring to Armstrong Flooring, Inc. and its consolidated subsidiaries. We are a leading global producer of flooring products for use primarily in the construction and renovation of commercial, residential and institutional buildings. We design, manufacture, source and sell resilient and wood flooring products primarily in North America and the Pacific Rim. On April 1, 2016, we became an independent company as a result of the separation by Armstrong World Industries, Inc. ("AWI"), a Pennsylvania corporation, of its Resilient Flooring and Wood Flooring segments from its Building Products segment (the "Separation").  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-1.66NAN/E
12/2017-1.54NAN/E
09/2017-0.99NAN/E
06/20170.03NA599.00
03/20170.08NA230.25
12/20160.27NA73.74

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.07Total Liab/Total Assets0.37
Net Inc/Total Assets-0.05Total Liab/Inv Cap0.45
Net Inc/Inv Cap-0.06Total Liab/Comm Equity0.52
Pretax Inc/Net Sales-0.04Interest Coverage Ratio-16.86
Net Inc/Net Sales-0.04Curr Debt/EquityNA
Cash Flow/Net Sales0.06LTD/Equity0.16
SG&A/NetSales0.18Total Debt/Equity0.16
Asset Utilization   Liquidity  
Net Receivables Turnover14.00Quick Ratio1.02
Inventory Turnover3.79Current Ratio2.58
Inventory Day Sales0.01Net Rec/Curr Assets0.21
Net Sales/Work Cap4.74Inv/Curr Assets0.60
Net Sales/PP&E2.71  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 257.90 262.70 308.50 297.30
Cost of Goods Sold 218.60 228.50 276.80 241.00
Selling & Admin Exps 48.20 51.40 49.30 47.50
Operating Income -8.90 -17.20 -30.10 8.80
Interest Exp 0.90 0.80 0.80 0.70
Pretax Income -10.40 -18.10 -31.00 9.00
Other Income -0.60 -0.10 -0.10 0.90
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -10.40 -20.70 -18.70 5.40

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 28.90 39.00 43.60 39.30
Receivables - Total 88.20 83.50 89.40 98.70
Inventories - Total 235.60 236.00 264.50 280.50
Total Current Assets 386.80 390.30 419.00 443.50
Net Property, Plant & Equipment 415.70 418.10 421.10 442.30
Total Assets 873.10 879.50 915.00 973.80
Liabilities        
Accounts Payable 149.60 151.00 157.40 169.30
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 149.60 151.00 157.40 169.30
Long-Term Debt 91.00 86.00 96.10 91.10
Total Liabilities 330.10 329.50 346.00 361.80
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings -33.70 -31.80 -11.10 7.60
Treasury Stock -39.90 -39.90 -39.90 -14.30
Total Stockholders' Equity 543.00 550.00 569.00 612.00
Total Liabilities and Stockholders' Equity 873.10 879.50 915.00 973.80

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -4.40 16.70 36.40 43.20
Net Cash Provided by Investing Activities -10.10 -11.20 -10.60 -46.10
Net Cash Provided by Financing Activities 3.70 -10.10 -22.30 8.60

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20151,188.7029.60--
12/20161,193.209.200.27
12/20171,133.70-41.80-1.54
Growth Rates-2.34----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1813225,01297.11




Report Date : 7/9/2018

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