2 Dividend Stocks to Buy in a Recession
While many economists and investors initially expected 2025 to be…
Buy
73
AWI Quote, Financials, Valuation and Earnings
Last price:
$141.64
Seasonality move
:
5.02%
Day range:
$137.03 - $140.57
52-week range:
$110.68 - $164.40
Dividend yield:
0.84%
P/E ratio:
23.26x
P/S ratio:
4.27x
P/B ratio:
8.05x
Volume:
553.8K
Avg. volume:
340.8K
1-year change:
15.39%
Market cap:
$6.1B
Revenue:
$1.4B
EPS (TTM):
$6.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $936.9M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -9.75% | 18.11% | 11.43% | 5.04% | 11.62% | |
| Cost of Revenues | $603.8M | $701M | $784M | $798.2M | $864.1M | |
| Gross Profit | $333.1M | $405.6M | $449.1M | $497M | $581.6M | |
| Gross Profit Margin | 35.55% | 36.65% | 36.42% | 38.37% | 40.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $163.2M | $232.1M | $237M | $262.5M | $308.5M | |
| Other Inc / (Exp) | -$272.8M | $92M | $72.1M | $95.6M | $110M | |
| Operating Expenses | $163.2M | $232.1M | $237M | $262.5M | $308.5M | |
| Operating Income | $169.9M | $173.5M | $212.1M | $234.5M | $273.1M | |
| Net Interest Expenses | $23.8M | $22.8M | $26.6M | $31.8M | $36M | |
| EBT. Incl. Unusual Items | -$126.7M | $242.7M | $257.6M | $298.3M | $347.1M | |
| Earnings of Discontinued Ops. | -$15M | -$2.1M | $3M | -- | -- | |
| Income Tax Expense | -$42.6M | $57.4M | $57.7M | $74.5M | $82.2M | |
| Net Income to Company | -$99.1M | $183.2M | $202.9M | $223.8M | $264.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$99.1M | $183.2M | $202.9M | $223.8M | $264.9M | |
| Basic EPS (Cont. Ops) | -$2.07 | $3.84 | $4.38 | $5.00 | $6.06 | |
| Diluted EPS (Cont. Ops) | -$2.07 | $3.82 | $4.37 | $4.99 | $6.02 | |
| Weighted Average Basic Share | $47.9M | $47.6M | $46.3M | $44.7M | $43.7M | |
| Weighted Average Diluted Share | $47.9M | $47.9M | $46.4M | $44.8M | $44M | |
| EBITDA | -$18.6M | $362.1M | $368.4M | $422.8M | $490.1M | |
| EBIT | -$102.6M | $265.6M | $284.7M | $333.6M | $386.9M | |
| Revenue (Reported) | $936.9M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Operating Income (Reported) | $169.9M | $173.5M | $212.1M | $234.5M | $273.1M | |
| Operating Income (Adjusted) | -$102.6M | $265.6M | $284.7M | $333.6M | $386.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $238.7M | $282.5M | $304.5M | $312.3M | $367.7M | |
| Revenue Growth (YoY) | -3.32% | 18.35% | 7.79% | 2.56% | 17.74% | |
| Cost of Revenues | $155.9M | $180M | $193M | $192.8M | $223.8M | |
| Gross Profit | $82.8M | $102.5M | $111.5M | $119.5M | $143.9M | |
| Gross Profit Margin | 34.69% | 36.28% | 36.62% | 38.27% | 39.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.4M | $55.6M | $59.1M | $73.3M | $85.4M | |
| Other Inc / (Exp) | $19.8M | $9.8M | $19.6M | $19.6M | $22.3M | |
| Operating Expenses | $54.4M | $55.6M | $59.1M | $73.3M | $85.4M | |
| Operating Income | $28.4M | $46.9M | $52.4M | $46.2M | $58.5M | |
| Net Interest Expenses | $5.1M | $5.4M | $8.7M | $5.1M | $5.4M | |
| EBT. Incl. Unusual Items | $43.1M | $51.3M | $63.3M | $60.7M | $76M | |
| Earnings of Discontinued Ops. | -$12M | -- | -- | -- | -- | |
| Income Tax Expense | $8.3M | $9.4M | $14.5M | $13.9M | $13.8M | |
| Net Income to Company | $22.8M | $41.9M | $48.8M | $46.8M | $62.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.8M | $41.9M | $48.8M | $46.8M | $62.2M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.88 | $1.07 | $1.07 | $1.43 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.88 | $1.07 | $1.06 | $1.42 | |
| Weighted Average Basic Share | $47.9M | $47.3M | $45.4M | $43.8M | $43.4M | |
| Weighted Average Diluted Share | $47.9M | $47.6M | $45.5M | $44.2M | $44M | |
| EBITDA | $70.9M | $79M | $92.7M | $92.7M | $112.5M | |
| EBIT | $48.5M | $56.8M | $72.5M | $69.3M | $85.2M | |
| Revenue (Reported) | $238.7M | $282.5M | $304.5M | $312.3M | $367.7M | |
| Operating Income (Reported) | $28.4M | $46.9M | $52.4M | $46.2M | $58.5M | |
| Operating Income (Adjusted) | $48.5M | $56.8M | $72.5M | $69.3M | $85.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $936.9M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $603.8M | $701M | $784M | $798.2M | $864.1M | |
| Gross Profit | $333.1M | $405.6M | $449.1M | $497M | $581.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $163.2M | $232.1M | $237M | $262.5M | $308.6M | |
| Other Inc / (Exp) | -$272.8M | $92.4M | $72.3M | $95.6M | $109.3M | |
| Operating Expenses | $163.2M | $232.1M | $237M | $262.5M | $308.6M | |
| Operating Income | $169.9M | $173.5M | $212.1M | $234.5M | $273M | |
| Net Interest Expenses | $23.8M | $22.8M | $26.6M | $31.8M | $36M | |
| EBT. Incl. Unusual Items | -$126.7M | $242.7M | $257.6M | $298.3M | $347.1M | |
| Earnings of Discontinued Ops. | -$15M | -$2.1M | $3M | -- | -- | |
| Income Tax Expense | -$42.6M | $57.4M | $57.7M | $74.5M | $82.2M | |
| Net Income to Company | -$99.1M | $183.2M | $202.9M | $223.8M | $264.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$99.1M | $183.2M | $202.9M | $223.8M | $264.9M | |
| Basic EPS (Cont. Ops) | -$2.06 | $3.84 | $4.38 | $5.01 | $6.06 | |
| Diluted EPS (Cont. Ops) | -$2.06 | $3.82 | $4.37 | $5.00 | $6.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$18.6M | $362.1M | $368.4M | $422.8M | $490.1M | |
| EBIT | -$102.6M | $265.6M | $284.7M | $333.6M | $386.9M | |
| Revenue (Reported) | $936.9M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Operating Income (Reported) | $169.9M | $173.5M | $212.1M | $234.5M | $273M | |
| Operating Income (Adjusted) | -$102.6M | $265.6M | $284.7M | $333.6M | $386.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.3B | $1.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $701M | $784M | $798.2M | $864.1M | -- | |
| Gross Profit | $405.6M | $449.1M | $497M | $581.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $232.1M | $237M | $262.5M | $308.6M | -- | |
| Other Inc / (Exp) | $92.4M | $72.3M | $95.6M | $109.3M | -- | |
| Operating Expenses | $232.1M | $237M | $262.5M | $308.6M | -- | |
| Operating Income | $173.5M | $212.1M | $234.5M | $273M | -- | |
| Net Interest Expenses | $22.8M | $26.6M | $31.8M | $36M | -- | |
| EBT. Incl. Unusual Items | $242.7M | $257.6M | $298.3M | $347.1M | -- | |
| Earnings of Discontinued Ops. | -$2.1M | $3M | -- | -- | -- | |
| Income Tax Expense | $57.4M | $57.7M | $74.5M | $82.2M | -- | |
| Net Income to Company | $183.2M | $202.9M | $223.8M | $264.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $183.2M | $202.9M | $223.8M | $264.9M | -- | |
| Basic EPS (Cont. Ops) | $3.84 | $4.38 | $5.01 | $6.06 | -- | |
| Diluted EPS (Cont. Ops) | $3.82 | $4.37 | $5.00 | $6.03 | -- | |
| Weighted Average Basic Share | $190.3M | $185.2M | $178.6M | $174.7M | -- | |
| Weighted Average Diluted Share | $191.5M | $185.5M | $179.3M | $176M | -- | |
| EBITDA | $362.1M | $368.4M | $422.8M | $490.1M | -- | |
| EBIT | $265.6M | $284.7M | $333.6M | $386.9M | -- | |
| Revenue (Reported) | $1.1B | $1.2B | $1.3B | $1.4B | -- | |
| Operating Income (Reported) | $173.5M | $212.1M | $234.5M | $273M | -- | |
| Operating Income (Adjusted) | $265.6M | $284.7M | $333.6M | $386.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $136.9M | $98.1M | $106M | $70.8M | $79.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $77.9M | $104.7M | $107.4M | $102.1M | $133M | |
| Inventory | $81.5M | $90.2M | $110M | $104M | $109.8M | |
| Prepaid Expenses | $12M | $17.2M | $16.6M | $15.9M | $19.8M | |
| Other Current Assets | $800K | $1.3M | $1.4M | $2.7M | $1.4M | |
| Total Current Assets | $311.8M | $321.9M | $356.5M | $313M | $348.9M | |
| Property Plant And Equipment | $569.5M | $582.2M | $589.2M | $618.2M | $670M | |
| Long-Term Investments | $50.8M | $59.7M | $31.6M | $25.7M | $38.2M | |
| Goodwill | $160.7M | $167M | $167.3M | $175.5M | $203.2M | |
| Other Intangibles | $457.5M | $421.4M | $407.7M | $412.4M | $455M | |
| Other Long-Term Assets | $48.1M | $48.2M | $44M | $41.2M | $39.1M | |
| Total Assets | $1.7B | $1.7B | $1.7B | $1.7B | $1.8B | |
| Accounts Payable | $81.3M | $105.8M | $105M | $91M | $132.4M | |
| Accrued Expenses | $16.7M | $28.9M | $37.6M | $27.3M | $33.3M | |
| Current Portion Of Long-Term Debt | $25M | $25M | -- | $22.5M | $22.5M | |
| Current Portion Of Capital Lease Obligations | $6.8M | $7.8M | $8.1M | $9.8M | $11.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $172.3M | $209.6M | $182.7M | $194.5M | $249.7M | |
| Long-Term Debt | $690.5M | $606.4M | $651.1M | $564.3M | $502.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$109.3M | -$109.6M | -$100.1M | -$104.7M | -$110.2M | |
| Common Equity | $450.9M | $519.7M | $535M | $591.8M | $757.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $450.9M | $519.7M | $535M | $591.8M | $757.1M | |
| Total Liabilities and Equity | $1.7B | $1.7B | $1.7B | $1.7B | $1.8B | |
| Cash and Short Terms | $136.9M | $98.1M | $106M | $70.8M | $79.3M | |
| Total Debt | $715.5M | $631.4M | $651.1M | $586.8M | $525.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $136.9M | $98.1M | $106M | $70.8M | $79.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $77.9M | $104.7M | $107.4M | $102.1M | $133M | |
| Inventory | $81.5M | $90.2M | $110M | $104M | $109.8M | |
| Prepaid Expenses | $12M | $17.2M | $16.6M | $15.9M | $19.8M | |
| Other Current Assets | $800K | $1.3M | $1.4M | $2.7M | $1.4M | |
| Total Current Assets | $311.8M | $321.9M | $356.5M | $313M | $348.9M | |
| Property Plant And Equipment | $569.5M | $582.2M | $589.2M | $618.2M | $670M | |
| Long-Term Investments | $50.8M | $59.7M | $31.6M | $25.7M | $38.2M | |
| Goodwill | $160.7M | $167M | $167.3M | $175.5M | $203.2M | |
| Other Intangibles | $457.5M | $421.4M | $407.7M | $412.4M | $455M | |
| Other Long-Term Assets | $48.1M | $48.2M | $44M | $41.2M | $39.1M | |
| Total Assets | $1.7B | $1.7B | $1.7B | $1.7B | $1.8B | |
| Accounts Payable | $81.3M | $105.8M | $105M | $91M | $132.4M | |
| Accrued Expenses | $16.7M | $28.9M | $37.6M | $27.3M | $33.3M | |
| Current Portion Of Long-Term Debt | $25M | $25M | -- | $22.5M | $22.5M | |
| Current Portion Of Capital Lease Obligations | $6.8M | $7.8M | $8.1M | $9.8M | $11.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $172.3M | $209.6M | $182.7M | $194.5M | $249.7M | |
| Long-Term Debt | $690.5M | $606.4M | $651.1M | $564.3M | $502.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$109.3M | -$109.6M | -$100.1M | -$104.7M | -$110.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $450.9M | $519.7M | $535M | $591.8M | $757.1M | |
| Total Liabilities and Equity | $1.7B | $1.7B | $1.7B | $1.7B | $1.8B | |
| Cash and Short Terms | $136.9M | $98.1M | $106M | $70.8M | $79.3M | |
| Total Debt | $715.5M | $631.4M | $651.1M | $586.8M | $525.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$99.1M | $183.2M | $202.9M | $223.8M | $264.9M | |
| Depreciation & Amoritzation | $84M | $96.5M | $83.7M | $89.2M | $103.2M | |
| Stock-Based Compensation | $6.8M | $11.3M | $14.3M | $18.8M | $18.3M | |
| Change in Accounts Receivable | $12.7M | -$30.9M | -$12.4M | -$1.6M | -$24.6M | |
| Change in Inventories | -$7.7M | -$10.6M | -$19.7M | $6.1M | $1.9M | |
| Cash From Operations | $218.8M | $187.2M | $182.4M | $233.5M | $266.8M | |
| Capital Expenditures | $55.4M | $79.8M | $74.8M | $83.8M | $82.8M | |
| Cash Acquisitions | -$109M | $77.6M | $101.7M | $70.4M | -$31.2M | |
| Cash From Investing | -$141.1M | -$13.9M | $28.2M | -$10.4M | -$79.3M | |
| Dividends Paid (Ex Special Dividend) | -$39.2M | -$41.4M | -$44.2M | -$46.9M | -$50.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $320M | $95M | $805M | $55M | $138M | |
| Long-Term Debt Repaid | -$218.1M | -$182.1M | -$785.9M | -$122.7M | -$203.8M | |
| Repurchase of Common Stock | -$44.4M | -$80M | -$167M | -$133.8M | -$59.9M | |
| Other Financing Activities | -- | -- | -$9.8M | -$10.2M | -$1.3M | |
| Cash From Financing | $13.5M | -$212.1M | -$201.9M | -$258.6M | -$177.6M | |
| Beginning Cash (CF) | $45.3M | $136.9M | $98.1M | $106M | $70.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $91.2M | -$38.8M | $8.7M | -$35.5M | $9.9M | |
| Ending Cash (CF) | $136.9M | $98.1M | $106M | $70.8M | $79.3M | |
| Levered Free Cash Flow | $163.4M | $107.4M | $107.6M | $149.7M | $184M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.8M | $41.9M | $48.8M | $46.8M | $62.2M | |
| Depreciation & Amoritzation | $22.4M | $22.2M | $20.2M | $23.4M | $27.3M | |
| Stock-Based Compensation | $2.1M | $2.8M | $3.4M | $6.8M | $4.4M | |
| Change in Accounts Receivable | $12.5M | -$6.3M | $6.5M | $7.2M | $4.9M | |
| Change in Inventories | $100K | -$800K | $5.4M | $3.3M | $6.1M | |
| Cash From Operations | $70.4M | $49.3M | $63.2M | $57.1M | $86.6M | |
| Capital Expenditures | $22.4M | $31.9M | $28.3M | $23.7M | $28.8M | |
| Cash Acquisitions | -$70.3M | $23.4M | $47.6M | $21.8M | -$4.9M | |
| Cash From Investing | -$88.9M | -$8.5M | $20.1M | $200K | -$18.1M | |
| Dividends Paid (Ex Special Dividend) | -$10.1M | -$11M | -$11.6M | -$12.5M | -$13.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $120M | $20M | $675M | $25M | -- | |
| Long-Term Debt Repaid | -$86.9M | -$16.9M | -$705.5M | -$60.7M | -$31.6M | |
| Repurchase of Common Stock | -$10M | -$25.5M | -$19.1M | -$35.3M | -$15.5M | |
| Other Financing Activities | -- | -- | -$3.1M | -- | -- | |
| Cash From Financing | $16M | -$37M | -$64.3M | -$83.5M | -$61.9M | |
| Beginning Cash (CF) | $138.8M | $94.3M | $86.8M | $96.6M | $73.7M | |
| Foreign Exchange Rate Adjustment | $600K | -- | $200K | $400K | -$1M | |
| Additions / Reductions | -$2.5M | $3.8M | $19M | -$26.2M | $6.6M | |
| Ending Cash (CF) | $136.9M | $98.1M | $106M | $70.8M | $79.3M | |
| Levered Free Cash Flow | $48M | $17.4M | $34.9M | $33.4M | $57.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$99.1M | $183.2M | $202.9M | $223.8M | $264.9M | |
| Depreciation & Amoritzation | $84M | $96.5M | $83.7M | $89.2M | $103.2M | |
| Stock-Based Compensation | $6.8M | $11.3M | $14.3M | $18.8M | $18.3M | |
| Change in Accounts Receivable | $12.7M | -$30.9M | -$12.4M | -$1.6M | -$24.6M | |
| Change in Inventories | -$7.7M | -$10.6M | -$19.7M | $6.1M | $1.9M | |
| Cash From Operations | $218.8M | $187.2M | $182.4M | $233.5M | $266.8M | |
| Capital Expenditures | $55.4M | $79.8M | $74.8M | $83.8M | $82.8M | |
| Cash Acquisitions | -$109M | $77.6M | $101.7M | $70.4M | -$31.2M | |
| Cash From Investing | -$141.1M | -$13.9M | $28.2M | -$10.4M | -$79.3M | |
| Dividends Paid (Ex Special Dividend) | -$39.2M | -$41.4M | -$44.2M | -$46.9M | -$50.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $320M | $95M | $805M | $55M | $138M | |
| Long-Term Debt Repaid | -$218.1M | -$182.1M | -$785.9M | -$122.7M | -$203.8M | |
| Repurchase of Common Stock | -$44.4M | -$80M | -$167M | -$133.8M | -$59.9M | |
| Other Financing Activities | -- | -- | -$9.8M | -$10.2M | -- | |
| Cash From Financing | $13.5M | -$212.1M | -$201.9M | -$258.6M | -$177.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $91.2M | -$38.8M | $8.7M | -$35.5M | $9.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $163.4M | $107.4M | $107.6M | $149.7M | $184M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $183.2M | $202.9M | $223.8M | $264.9M | -- | |
| Depreciation & Amoritzation | $96.5M | $83.7M | $89.2M | $103.2M | -- | |
| Stock-Based Compensation | $11.3M | $14.3M | $18.8M | $18.3M | -- | |
| Change in Accounts Receivable | -$30.9M | -$12.4M | -$1.6M | -$24.6M | -- | |
| Change in Inventories | -$10.6M | -$19.7M | $6.1M | $1.9M | -- | |
| Cash From Operations | $187.2M | $182.4M | $233.5M | $266.8M | -- | |
| Capital Expenditures | $79.8M | $74.8M | $83.8M | $82.8M | -- | |
| Cash Acquisitions | $77.6M | $101.7M | $70.4M | -$31.2M | -- | |
| Cash From Investing | -$13.9M | $28.2M | -$10.4M | -$79.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$41.4M | -$44.2M | -$46.9M | -$50.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $95M | $805M | $55M | $138M | -- | |
| Long-Term Debt Repaid | -$182.1M | -$785.9M | -$122.7M | -$203.8M | -- | |
| Repurchase of Common Stock | -$80M | -$167M | -$133.8M | -$59.9M | -- | |
| Other Financing Activities | -- | -$9.8M | -$10.2M | -- | -- | |
| Cash From Financing | -$212.1M | -$201.9M | -$258.6M | -$177.6M | -- | |
| Beginning Cash (CF) | $471.8M | $340.3M | $400.2M | $287.7M | -- | |
| Foreign Exchange Rate Adjustment | -$0 | -$800K | $300K | -$1.4M | -- | |
| Additions / Reductions | -$38.8M | $8.7M | -$35.5M | $9.9M | -- | |
| Ending Cash (CF) | $433M | $348.2M | $365M | $296.2M | -- | |
| Levered Free Cash Flow | $107.4M | $107.6M | $149.7M | $184M | -- | |
Get AWI Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AWI
Sector
P/E ratio
23.26x
17.50x
PEG ratio
1.13x
0.28x
P/B ratio
8.05x
1.67x
Price / LTM sales
4.27x
0.90x
Growth Metrics
AWI
Sector
Revenue growth
17.74%
3.01%
Earnings growth
33.96%
6.36%
Revenue (5-year growth)
6.85%
4.39%
Earnings forecast
$1.38
$0.36
Profitability
AWI
Sector
Profitability FY 2024
$581.6M
$412.5M
Return on invested capital
21.18%
5.68%
Return on assets
15%
3.57%
Return on equity
39.4%
8.64%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
27
Balance Sheet
AWI
Sector
Total cash
$79.3M
$161.8M
Short term investments
--
$42.6M
Total assets
$1.8B
$1.9B
Long term debt
$525.1M
$267.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Ford Stock Undervalued Amid the EV Transition?
There is a lot going on in the electric vehicle…
Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Stock Ideas
Buy
52
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Buy
56
Is NVDA Stock a Buy?
Market Cap: $3T
P/E Ratio: 41x
Buy
51
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Alerts
Sell
49
SMTC alert for Mar 17
Semtech [SMTC] is down 0.49% over the past day.
Buy
62
PLPC alert for Mar 17
Preformed Line Products [PLPC] is up 3.8% over the past day.
Sell
50
NUTX alert for Mar 17
Nutex Health [NUTX] is up 4.82% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
