TILE Interface Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: TILE

Price (delayed)

$14.86

Market cap

$864.87M

P/E Ratio

19.3

Dividend/share

$0.04

EPS

$0.77

Enterprise value

$1.26B

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
Interface's EPS has soared by 133% YoY
The net income has soared by 128% YoY
The revenue is down by 2.8% year-on-year
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Website: http://www.interfaceglobal.com
Peers: MHK AWI HNI UFI

Key stats

What are the main financial stats of TILE
Market
Shares outstanding
58.2M
Market cap
$864.87M
Enterprise value
$1.26B
Valuations
Price to earnings (P/E)
19.3
Price to book (P/B)
2.03
Price to sales (P/S)
0.68
EV/EBIT
13.22
EV/EBITDA
8.93
EV/Sales
1
Earnings
Revenue
$1.26B
EBIT
$95.44M
EBITDA
$141.39M
Free cash flow
$122.52M
Per share
EPS
$0.77
Free cash flow per share
$2.11
Book value per share
$7.33
Revenue per share
$21.72
TBVPS
$18.39
Balance sheet
Total assets
$1.23B
Total liabilities
$804.15M
Debt
$507.83M
Equity
$425.95M
Working capital
$369.14M
Liquidity
Debt to equity
1.19
Current ratio
2.72
Quick ratio
1.28
Net debt/EBITDA
2.81
Margins
EBITDA margin
11.2%
Gross margin
35%
Net margin
3.5%
Operating margin
8.3%
Efficiency
Return on assets
3.6%
Return on equity
11.4%
Return on invested capital
7.4%
Return on capital employed
9.4%
Return on sales
7.6%
Dividend
Dividend yield
0.27%
DPS
$0.04
Payout ratio
5.2%

TILE stock price

How has the Interface stock price performed over time
Intraday
-0.47%
1 week
-3.69%
1 month
-8.44%
1 year
85.98%
YTD
17.75%
QTD
-11.65%

Financial performance

How have Interface's revenue and profit performed over time
Revenue
$1.26B
Gross profit
$441.07M
Operating income
$104.52M
Net income
$44.52M
Gross margin
35%
Net margin
3.5%
The company's net margin has surged by 133% YoY
The net income has soared by 128% YoY
Interface's operating margin has surged by 93% QoQ and by 43% YoY
The operating income has surged by 91% since the previous quarter and by 39% year-on-year

Growth

What is Interface's growth rate over time

Valuation

What is Interface stock price valuation
TILE P/E details
P/E
19.3
P/B
2.03
P/S
0.68
EV/EBIT
13.22
EV/EBITDA
8.93
EV/Sales
1
Interface's EPS has soared by 133% YoY
The price to earnings (P/E) is 94% lower than the last 4 quarters average of 299.4
TILE's price to book (P/B) is 46% higher than its last 4 quarters average of 1.4 and 2% higher than its 5-year quarterly average of 2.0
The equity is up by 18% YoY and by 10% QoQ
The price to sales (P/S) is 73% more than the last 4 quarters average of 0.4 and 15% more than the 5-year quarterly average of 0.6
The revenue is down by 2.8% year-on-year

Efficiency

How efficient is Interface business performance
Interface's return on assets has surged by 140% YoY
The company's return on invested capital has surged by 118% QoQ and by 42% YoY
Interface's ROS has soared by 111% from the previous quarter and by 38% YoY
Interface's return on equity has surged by 104% YoY

Dividends

What is TILE's dividend history
Dividend details
DPS
$0.04
Dividend yield
0.27%
Payout ratio
5.2%
Recent dividends

Financial health

How did Interface financials performed over time
Interface's total assets is 53% higher than its total liabilities
Interface's total liabilities has decreased by 11% YoY
Interface's total assets has decreased by 2.9% YoY but it has increased by 2.4% QoQ
The company's debt is 19% higher than its equity
The company's debt to equity fell by 29% YoY and by 12% QoQ
The equity is up by 18% YoY and by 10% QoQ

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