AFIIQ Chart
About

Armstrong Flooring, Inc., together with its subsidiaries, designs, manufactures, sources, and sells flooring products in North America and the Pacific Rim. It offers resilient flooring products. The company's products are used in the construction and renovation of commercial, residential, and institutional buildings. It sells its products to independent wholesale flooring distributors, other retailers, end-use customers, and contractors, as well as direct to specialty retailers. The company was founded in 1860 and is headquartered in Lancaster, Pennsylvania. On April 17, 2023, the voluntary petition of Armstrong Flooring, Inc. for reorganization under Chapter 11 was converted to Chapter 7. It had filed for Chapter 11 bankruptcy on May 8, 2022.

Fundamentals
Scroll to Statements
Sector Industrials Industry Building Products & Equi Market Cap 2.18K
Enterprise Value 121.40M Income -53.00M Sales 649.90M
Book/sh 9.15 Cash/sh 0.45 Dividend Yield
Payout 0.00% Employees 1568 IPO
P/E Forward P/E PEG
P/S 0.00 P/B 0.00 P/C
EV/EBITDA -4.12 EV/Sales 0.19 Quick Ratio 0.26
Current Ratio 0.93 Debt/Eq 65.81 LT Debt/Eq
EPS (ttm) -2.41 EPS next Y EPS Growth
Revenue Growth 14.20% Earnings 2020-05-07 08:00 ROA -8.96%
ROE -24.82% ROIC Gross Margin 12.09%
Oper. Margin -4.68% Profit Margin -8.15% Shs Outstand 21.78M
Shs Float 21.77M Short Float 0.59% Short Ratio 0.53
Short Interest 52W High 0.05 52W Low 0.00
Beta -3203.87 Avg Volume 10.19K Volume 111.00
Target Price Recom None Prev Close $0.00
Price $0.00 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
$-18.68
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
High
Mean

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2020-05-27 down Nomura Instinet Buy → Neutral $5
2020-05-14 up Nomura Instinet Neutral → Buy $5
2019-08-07 main Nomura — → Neutral $8
2019-05-08 down Gabelli & Co. Buy → Hold
2018-11-16 up Gabelli & Co. Hold → Buy $24
2018-09-14 main Macquarie Neutral → Neutral $18
2018-05-09 main Stifel Nicolaus Hold → Hold $13
2017-08-08 down Gabelli & Co. Buy → Hold
2017-08-08 main Nomura — → Neutral $15
2017-04-12 init Nomura — → Neutral $19
2016-08-15 down SunTrust Robinson Humphrey Buy → Neutral
2016-06-22 init Stifel Nicolaus — → Hold
2016-04-05 init SunTrust Robinson Humphrey — → Buy
Insider Transactions

No recent insider transactions.

Financials
Line Item2021-12-31
TaxEffectOfUnusualItems414.00K
TaxRateForCalcs0.01
NormalizedEBITDA-44.20M
TotalUnusualItems46.00M
TotalUnusualItemsExcludingGoodwill46.00M
NetIncomeFromContinuingOperationNetMinorityInterest-53.00M
ReconciledDepreciation43.30M
ReconciledCostOfRevenue575.80M
EBITDA1.80M
EBIT-41.50M
NetInterestIncome-21.60M
InterestExpense12.00M
NormalizedIncome-98.59M
NetIncomeFromContinuingAndDiscontinuedOperation-53.00M
TotalExpenses736.70M
TotalOperatingIncomeAsReported-40.80M
DilutedNIAvailtoComStockholders-53.00M
NetIncomeCommonStockholders-53.00M
NetIncome-53.00M
NetIncomeIncludingNoncontrollingInterests-53.00M
NetIncomeDiscontinuousOperations0.00
NetIncomeContinuousOperations-53.00M
TaxProvision-500.00K
PretaxIncome-53.50M
OtherIncomeExpense54.90M
OtherNonOperatingIncomeExpenses8.90M
SpecialIncomeCharges46.00M
GainOnSaleOfPPE46.00M
NetNonOperatingInterestIncomeExpense-21.60M
TotalOtherFinanceCost9.60M
InterestExpenseNonOperating12.00M
OperatingIncome-86.80M
OperatingExpense160.90M
SellingGeneralAndAdministration160.90M
GrossProfit74.10M
CostOfRevenue575.80M
TotalRevenue649.90M
OperatingRevenue649.90M
Line Item2021-12-31
TreasurySharesNumber6.60M
OrdinarySharesNumber21.78M
ShareIssued28.38M
NetDebt100.80M
TotalDebt131.10M
TangibleBookValue186.80M
InvestedCapital309.70M
WorkingCapital-18.00M
NetTangibleAssets186.80M
CapitalLeaseObligations20.60M
CommonStockEquity199.20M
TotalCapitalization199.20M
TotalEquityGrossMinorityInterest199.20M
StockholdersEquity199.20M
GainsLossesNotAffectingRetainedEarnings-37.70M
TreasuryStock84.50M
RetainedEarnings-356.20M
AdditionalPaidInCapital677.60M
CapitalStock0.00
CommonStock0.00
TotalLiabilitiesNetMinorityInterest317.80M
TotalNonCurrentLiabilitiesNetMinorityInterest75.20M
OtherNonCurrentLiabilities5.30M
EmployeeBenefits51.40M
NonCurrentPensionAndOtherPostretirementBenefitPlans51.40M
NonCurrentDeferredLiabilities1.10M
NonCurrentDeferredTaxesLiabilities1.10M
LongTermDebtAndCapitalLeaseObligation17.40M
LongTermCapitalLeaseObligation17.40M
CurrentLiabilities242.60M
CurrentDebtAndCapitalLeaseObligation113.70M
CurrentCapitalLeaseObligation3.20M
CurrentDebt110.50M
OtherCurrentBorrowings105.90M
LineOfCredit4.60M
PayablesAndAccruedExpenses128.90M
CurrentAccruedExpenses43.20M
Payables85.70M
AccountsPayable85.70M
TotalAssets517.00M
TotalNonCurrentAssets292.40M
OtherNonCurrentAssets3.80M
DefinedPensionBenefit23.00M
NonCurrentDeferredAssets4.20M
NonCurrentDeferredTaxesAssets4.20M
GoodwillAndOtherIntangibleAssets12.40M
OtherIntangibleAssets12.40M
NetPPE249.00M
AccumulatedDepreciation-342.90M
GrossPPE591.90M
ConstructionInProgress9.20M
OtherProperties18.50M
MachineryFurnitureEquipment469.70M
BuildingsAndImprovements84.20M
LandAndImprovements10.30M
Properties0.00
CurrentAssets224.60M
PrepaidAssets15.60M
Inventory146.30M
FinishedGoods100.30M
WorkInProcess6.70M
RawMaterials39.30M
Receivables53.00M
ReceivablesAdjustmentsAllowances-21.70M
OtherReceivables4.00M
AccountsReceivable70.70M
CashCashEquivalentsAndShortTermInvestments9.70M
CashAndCashEquivalents9.70M
Line Item2021-12-31
FreeCashFlow-90.90M
RepurchaseOfCapitalStock0.00
RepaymentOfDebt-127.30M
IssuanceOfDebt152.80M
CapitalExpenditure-20.60M
InterestPaidSupplementalData9.30M
IncomeTaxPaidSupplementalData900.00K
EndCashPosition9.70M
BeginningCashPosition13.70M
EffectOfExchangeRateChanges0.00
ChangesInCash-4.00M
FinancingCashFlow21.50M
CashFlowFromContinuingFinancingActivities21.50M
NetOtherFinancingCharges-4.00M
ProceedsFromStockOptionExercised0.00
NetCommonStockIssuance0.00
CommonStockPayments0.00
NetIssuancePaymentsOfDebt25.50M
NetShortTermDebtIssuance9.50M
ShortTermDebtPayments-105.10M
ShortTermDebtIssuance114.60M
NetLongTermDebtIssuance16.00M
LongTermDebtPayments-22.20M
LongTermDebtIssuance38.20M
InvestingCashFlow44.80M
CashFromDiscontinuedInvestingActivities0.00
CashFlowFromContinuingInvestingActivities44.80M
NetOtherInvestingChanges65.40M
NetPPEPurchaseAndSale-20.60M
PurchaseOfPPE-20.60M
OperatingCashFlow-70.30M
CashFlowFromContinuingOperatingActivities-70.30M
ChangeInWorkingCapital-18.40M
ChangeInOtherWorkingCapital-8.90M
ChangeInOtherCurrentLiabilities-3.80M
ChangeInPayablesAndAccruedExpense25.80M
ChangeInInventory-19.80M
ChangeInReceivables-11.70M
ChangesInAccountReceivables-15.50M
OtherNonCashItems7.50M
StockBasedCompensation3.00M
AssetImpairmentCharge1.20M
DeferredTax-800.00K
DeferredIncomeTax-800.00K
DepreciationAmortizationDepletion43.30M
DepreciationAndAmortization43.30M
OperatingGainsLosses-53.10M
PensionAndEmployeeBenefitExpense-7.10M
GainLossOnSaleOfPPE-46.00M
NetIncomeFromContinuingOperations-53.00M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for AFIIQ
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status