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 residential, commercial and institutional buildings. We design, manufacture, source and sell resilient and wood flooring products 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 ("Ceiling") segment (the "Separation").  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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 2016 Leverage 2016
Net Inc/Comm Equity0.01Total Liab/Total Assets0.31
Net Inc/Total Assets0.01Total Liab/Inv Cap0.38
Net Inc/Inv Cap0.01Total Liab/Comm Equity0.42
Pretax Inc/Net Sales0.01Interest Coverage Ratio8.73
Net Inc/Net Sales0.01Curr Debt/EquityNA
Cash Flow/Net Sales0.05LTD/Equity0.03
SG&A/NetSales0.18Total Debt/Equity0.03
Asset Utilization   Liquidity  
Net Receivables Turnover15.85Quick Ratio0.81
Inventory Turnover3.67Current Ratio2.48
Inventory Day Sales0.01Net Rec/Curr Assets0.19
Net Sales/Work Cap4.94Inv/Curr Assets0.67
Net Sales/PP&E2.68  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 308.50 297.30 265.20 271.70
Cost of Goods Sold 276.80 240.20 218.10 226.70
Selling & Admin Exps 49.30 47.20 56.70 54.20
Operating Income -30.10 9.90 -9.60 -9.20
Interest Exp 0.80 0.70 0.50 0.20
Pretax Income -31.00 9.00 -9.90 -13.10
Other Income -0.10 -0.20 0.20 -3.70
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -18.70 5.40 -7.80 -6.30

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 43.60 39.30 33.30 30.60
Receivables - Total 89.40 98.70 99.10 78.40
Inventories - Total 264.50 280.50 287.40 272.10
Total Current Assets 419.00 443.50 439.30 404.90
Net Property, Plant & Equipment 421.10 442.30 440.60 445.20
Total Assets 915.00 973.80 935.00 904.40
Liabilities        
Accounts Payable 157.40 169.30 148.20 163.40
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 157.40 169.30 148.20 163.40
Long-Term Debt 96.10 91.10 73.20 21.20
Total Liabilities 346.00 361.80 322.10 280.90
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 -11.10 7.60 2.20 10.00
Treasury Stock -39.90 -14.30 -4.90 NA
Total Stockholders' Equity 569.00 612.00 612.90 623.50
Total Liabilities and Stockholders' Equity 915.00 973.80 935.00 904.40

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 36.40 43.20 -33.40 -1.20
Net Cash Provided by Investing Activities -10.60 -46.10 -12.60 -9.40
Net Cash Provided by Financing Activities -22.30 8.60 48.20 10.10

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20151,188.7029.60--
12/20161,193.209.200.27
Growth Rates0.38-68.92--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1713225,51999.20




Report Date : 12/11/2017

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