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TILE Interface Inc
- Stocks
- Consumer Cyclical
- NASDAQ: TILE
Price (delayed)
$22.13
Market cap
$1.3B
P/E Ratio
15.05
Dividend/share
$0.04
EPS
$1.47
Enterprise value
$1.58B
Interface, Inc. is a global flooring company specializing in carbon neutral carpet tile and resilient flooring, including luxury vinyl tile (LVT) and nora® rubber flooring. Interface helps its customers create
Highlights
The net income has grown by 44% YoY
Interface's EPS has increased by 44% YoY
The price to earnings (P/E) is 82% lower than the 5-year quarterly average of 82.7 but 5% higher than the last 4 quarters average of 13.9
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Website: http://www.interfaceglobal.com
Key stats
What are the main financial stats of TILE
Market
Valuations
Earnings
Shares outstanding
58.61M
Market cap
$1.3B
Enterprise value
$1.58B
Price to earnings (P/E)
15.05
Price to book (P/B)
2.52
Price to sales (P/S)
0.98
EV/EBIT
11.92
EV/EBITDA
8.94
EV/Sales
1.2
Revenue
$1.32B
Gross profit
$483.51M
Operating income
$133.19M
Net income
$85.77M
EBIT
$132.86M
EBITDA
$177.11M
Free cash flow
$110.33M
Per share
Balance sheet
Liquidity
EPS
$1.47
EPS diluted
$1.45
Free cash flow per share
$1.89
Book value per share
$8.8
Revenue per share
$22.65
TBVPS
$17.79
Total assets
$1.19B
Total liabilities
$678.73M
Debt
$384.76M
Equity
$513.07M
Working capital
$369.27M
Debt to equity
0.75
Current ratio
2.76
Quick ratio
1.24
Net debt/EBITDA
1.62
Margins
Efficiency
Dividend
EBITDA margin
13.4%
Gross margin
36.5%
Net margin
6.5%
Operating margin
10.1%
Return on assets
7.1%
Return on equity
17.5%
Return on invested capital
11.6%
Return on capital employed
13.5%
Return on sales
10%
Dividend yield
0.18%
DPS
$0.04
Payout ratio
2.7%
TILE stock price
How has the Interface stock price performed over time
Intraday
2.69%
1 week
5.78%
1 month
9.28%
1 year
48.82%
YTD
-9.12%
QTD
5.73%
Financial performance
How have Interface's revenue and profit performed over time
Revenue
$1.32B
Gross profit
$483.51M
Operating income
$133.19M
Net income
$85.77M
Gross margin
36.5%
Net margin
6.5%
The net income has grown by 44% YoY
The company's net margin rose by 38% YoY
The operating income is up by 11% year-on-year
Interface's operating margin has increased by 6% YoY
Price vs fundamentals
How does TILE's price correlate with its fundamentals
Growth
What is Interface's growth rate over time
Valuation
What is Interface stock price valuation
P/E
15.05
P/B
2.52
P/S
0.98
EV/EBIT
11.92
EV/EBITDA
8.94
EV/Sales
1.2
The price to earnings (P/E) is 82% lower than the 5-year quarterly average of 82.7 but 5% higher than the last 4 quarters average of 13.9
Interface's EPS has increased by 44% YoY
TILE's price to book (P/B) is 23% higher than its 5-year quarterly average of 2.0 and 7% higher than its last 4 quarters average of 2.3
The equity is up by 20% YoY and by 4.9% QoQ
The price to sales (P/S) is 58% more than the 5-year quarterly average of 0.6 and 6% more than the last 4 quarters average of 0.9
The revenue is up by 5% year-on-year
Efficiency
How efficient is Interface business performance
Interface's return on assets has increased by 45% YoY
The company's return on invested capital rose by 29% YoY
Interface's return on equity has increased by 20% YoY but it has decreased by 6% QoQ
Interface's ROS has increased by 11% YoY but it has decreased by 3.8% from the previous quarter
Dividends
What is TILE's dividend history
DPS
$0.04
Dividend yield
0.18%
Payout ratio
2.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Interface financials performed over time
Interface's total assets is 76% higher than its total liabilities
Interface's total liabilities has decreased by 11% YoY
TILE's quick ratio is up by 9% year-on-year
The company's debt is 25% lower than its equity
The company's debt to equity fell by 33% YoY and by 3.8% QoQ
The equity is up by 20% YoY and by 4.9% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.