TILE Interface Inc

Price (delayed)

$34.26

Market cap

$1.99B

P/E Ratio

15.72

Dividend/share

$0.1

EPS

$2.18

Enterprise value

$2.2B

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Relative Growth: Rel. Growth: 80
Relative Strength: Rel. Strength: 82
Relative Valuation: Rel. Valuation: 87
Relative Profitability: Rel. Profitability: 78

Interface, Inc. is a global flooring solutions company and sustainability leader, offering an integrated portfolio of carpet tile and resilient flooring products that includes Interface® carpet tile and LVT, nora® ...

Highlights
Interface's EPS has increased by 48% YoY and by 10% from the previous quarter
The net income has grown by 48% YoY and by 9% from the previous quarter
The price to earnings (P/E) is 79% lower than the 5-year quarterly average of 74.8 but 17% higher than the last 4 quarters average of 13.4
The company's debt fell by 29% YoY but it rose by 3.7% QoQ
TILE's quick ratio is down by 22% year-on-year and by 7% since the previous quarter

Key stats

What are the main financial stats of TILE

TILE stock price

How has the Interface stock price performed over time
Intraday
1.36%
1 week
3.88%
1 month
-4.41%
1 year
66.15%
YTD
22.71%
QTD
-4.41%

Financial performance

How have Interface's revenue and profit performed over time
Revenue
$1.42B
Gross profit
$553.14M
Operating income
$173.1M
Net income
$126.71M
Gross margin
38.9%
Net margin
8.9%
The net income has grown by 48% YoY and by 9% from the previous quarter
The company's net margin rose by 37% YoY and by 6% QoQ
The operating income is up by 30% year-on-year and by 6% since the previous quarter
Interface's operating margin has increased by 21% YoY and by 3.4% QoQ

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
15.72
P/B
3.13
P/S
1.4
EV/EBIT
13.23
EV/EBITDA
10.61
EV/Sales
1.55
The price to earnings (P/E) is 79% lower than the 5-year quarterly average of 74.8 but 17% higher than the last 4 quarters average of 13.4
Interface's EPS has increased by 48% YoY and by 10% from the previous quarter
TILE's price to book (P/B) is 49% higher than its 5-year quarterly average of 2.1 and 30% higher than its last 4 quarters average of 2.4
The equity is up by 24% YoY
The price to sales (P/S) is 100% more than the 5-year quarterly average of 0.7 and 27% more than the last 4 quarters average of 1.1
The revenue is up by 7% year-on-year and by 2.4% since the previous quarter

Efficiency

How efficient is Interface business performance
Interface's return on assets has increased by 42% YoY and by 9% QoQ
The company's return on invested capital rose by 33% YoY and by 8% QoQ
Interface's ROS has increased by 17% YoY and by 3.5% from the previous quarter
Interface's return on equity has increased by 17% YoY and by 3.5% QoQ

Dividends

What is TILE's dividend history
DPS
$0.1
Dividend yield
0.29%
Payout ratio
4.6%
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 111% higher than its total liabilities
TILE's quick ratio is down by 22% year-on-year and by 7% since the previous quarter
Interface's total liabilities has decreased by 16% YoY
The company's debt is 57% lower than its equity
The company's debt to equity fell by 43% YoY but it rose by 4.9% QoQ
The company's debt fell by 29% YoY but it rose by 3.7% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.