TILE Interface Inc
Price (delayed)
$18.75
Market cap
$1.09B
P/E Ratio
12.58
Dividend/share
$0.04
EPS
$1.49
Enterprise value
$1.38B
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 soared by 95% YoY and by 2.6% from the previous quarter
Interface's EPS has soared by 94% YoY and by 2.1% from the previous quarter
The equity is up by 15% YoY but it is down by 2.5% QoQ
TILE's quick ratio is up by 2.5% since the previous quarter but it is down by 2.3% year-on-year
Key stats
What are the main financial stats of TILE
Market
Valuations
Earnings
Shares outstanding
58.31M
Market cap
$1.09B
Enterprise value
$1.38B
Price to earnings (P/E)
12.58
Price to book (P/B)
2.23
Price to sales (P/S)
0.83
EV/EBIT
10.07
EV/EBITDA
7.6
EV/Sales
1.05
Revenue
$1.32B
Gross profit
$482.95M
Operating income
$134.41M
Net income
$86.95M
EBIT
$136.76M
EBITDA
$181.26M
Free cash flow
$115.68M
Per share
Balance sheet
Liquidity
EPS
$1.49
EPS diluted
$1.48
Free cash flow per share
$1.98
Book value per share
$8.39
Revenue per share
$22.57
TBVPS
$17.55
Total assets
$1.17B
Total liabilities
$681.67M
Debt
$383.15M
Equity
$489.15M
Working capital
$347.58M
Debt to equity
0.78
Current ratio
2.6
Quick ratio
1.25
Net debt/EBITDA
1.57
Margins
Efficiency
Dividend
EBITDA margin
13.8%
Gross margin
36.7%
Net margin
6.6%
Operating margin
10.2%
Return on assets
7.2%
Return on equity
18.6%
Return on invested capital
11.7%
Return on capital employed
14.3%
Return on sales
10.4%
Dividend yield
0.21%
DPS
$0.04
Payout ratio
2.7%
TILE stock price
How has the Interface stock price performed over time
Intraday
0.81%
1 week
0.91%
1 month
-7.13%
1 year
22.47%
YTD
-23%
QTD
-5.49%
Financial performance
How have Interface's revenue and profit performed over time
Revenue
$1.32B
Gross profit
$482.95M
Operating income
$134.41M
Net income
$86.95M
Gross margin
36.7%
Net margin
6.6%
The net income has soared by 95% YoY and by 2.6% from the previous quarter
The company's net margin has surged by 89% YoY
The operating income is up by 29% year-on-year but it has declined by 3.9% since the previous quarter
Interface's operating margin has increased by 23% YoY but it has decreased by 4.7% QoQ
Growth
What is Interface's growth rate over time
Valuation
What is Interface stock price valuation
P/E
12.58
P/B
2.23
P/S
0.83
EV/EBIT
10.07
EV/EBITDA
7.6
EV/Sales
1.05
Interface's EPS has soared by 94% YoY and by 2.1% from the previous quarter
The price to earnings (P/E) is 86% lower than the 5-year quarterly average of 87.1 and 14% lower than the last 4 quarters average of 14.7
The equity is up by 15% YoY but it is down by 2.5% QoQ
TILE's price to book (P/B) is 12% higher than its 5-year quarterly average of 2.0 but 3% lower than its last 4 quarters average of 2.3
The price to sales (P/S) is 38% more than the 5-year quarterly average of 0.6 and 3.8% more than the last 4 quarters average of 0.8
The revenue is up by 4.3% year-on-year
Efficiency
How efficient is Interface business performance
Interface's return on assets has surged by 100% YoY and by 4.3% QoQ
Interface's return on equity has surged by 63% YoY
The company's return on invested capital has surged by 58% YoY and by 2.6% QoQ
Interface's ROS has increased by 37% YoY
Dividends
What is TILE's dividend history
DPS
$0.04
Dividend yield
0.21%
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 72% higher than its total liabilities
Interface's total liabilities has decreased by 15% YoY and by 8% QoQ
Interface's total assets has decreased by 6% QoQ and by 4.8% YoY
The company's debt is 22% lower than its equity
The company's debt to equity fell by 34% YoY and by 7% QoQ
The company's debt fell by 25% YoY and by 10% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.