Armstrong Flooring (STU:2AS) Debt-to-EBITDA : -1.73 (As of Dec. 2021)

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STU:2AS Armstrong Flooring Inc STU:2AS
12 GF Score
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What is Armstrong Flooring Debt-to-EBITDA?

Armstrong Flooring STU:2AS 12 Debt-to-EBITDA is -1.73 as of Dec. 2021. GuruFocus rates STU:2AS with a GF Score™ of 12/100.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Armstrong Flooring's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was €100.6 Mil. Armstrong Flooring's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was €15.4 Mil. Armstrong Flooring's annualized EBITDA for the quarter that ended in Dec. 2021 was €-66.9 Mil. Armstrong Flooring's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2021 was -1.73.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Armstrong Flooring's Debt-to-EBITDA or its related term are showing as below:

STU:2AS's Debt-to-EBITDA is not ranked *
in the Construction industry.
Industry Median: 2.15
* Ranked among companies with meaningful Debt-to-EBITDA only.

Armstrong Flooring  (STU:2AS) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Armstrong Flooring Debt-to-EBITDA Related Terms


Armstrong Flooring Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Armstrong Flooring's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Armstrong Flooring Debt-to-EBITDA Chart

Armstrong Flooring Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.36 2.85 -4.64 -10.27 72.83

Armstrong Flooring Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.58 0.40 -6.84 -1.45 -1.73

STU:2AS vs AEHL, CARR, MAS: Debt-to-EBITDA Comparison

For the Building Products & Equipment subindustry, Armstrong Flooring's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Armstrong Flooring Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, Armstrong Flooring's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Armstrong Flooring's Debt-to-EBITDA falls into.


STU:2AS
12GF Score
Armstrong Flooring Inc STU:2AS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Armstrong Flooring Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Armstrong Flooring's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(100.625 + 15.399) / 1.593
=72.83

Armstrong Flooring's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(100.625 + 15.399) / -66.908
=-1.73

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2021) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.73 mean?
Armstrong Flooring (STU:2AS) has a Debt-to-EBITDA of -1.73 as of Dec. 2021. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Armstrong Flooring.
Is Armstrong Flooring's Debt-to-EBITDA too high?
Armstrong Flooring's current Debt-to-EBITDA is -1.73. Overall, Armstrong Flooring has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Armstrong Flooring's Debt-to-EBITDA compare to AEHL and CARR?
Armstrong Flooring's Debt-to-EBITDA of -1.73 can be compared against companies in the Construction industry. The industry median Debt-to-EBITDA is 2.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Construction company?
The median Debt-to-EBITDA among Construction companies is 2.15, based on 1,405 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Armstrong Flooring. For the Construction industry, the median Debt-to-EBITDA is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Armstrong Flooring's current Debt-to-EBITDA is -1.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Armstrong Flooring stock overvalued right now?
Armstrong Flooring (STU:2AS) has a current Debt-to-EBITDA of -1.73. The current Debt-to-EBITDA is -1.73. Armstrong Flooring's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Armstrong Flooring (STU:2AS), the current Debt-to-EBITDA is -1.73 as of Dec. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Armstrong Flooring Business Description

Address 1770 Hempstead Road, Lancaster, PA, USA, 17605
Armstrong Flooring Inc designs, manufactures, sources, and sells resilient and wood flooring products, which are primarily used for construction and renovation of residential, commercial, and institutional buildings. It operates through two segments namely Resilient Flooring and Wood Flooring. The Resilient Flooring provides a range of floor coverings for homes and commercial buildings under the Armstrong brand and the Wood Flooring segment provides hardwood flooring products under the Armstrong and Bruce brand names. Geographically, the group operates its business in the United States and also has its presence internationally, of which a majority of the revenue is derived from the United States.
12GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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