TILE Interface Inc

Price (delayed)

$16.84

Market cap

$980.81M

P/E Ratio

16.51

Dividend/share

$0.04

EPS

$1.02

Enterprise value

$1.37B

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 price to earnings (P/E) is 94% lower than the last 4 quarters average of 280.9
The net income has grown by 33% from the previous quarter
TILE's quick ratio is down by 11% since the previous quarter
The revenue is down by 3.8% year-on-year

Key stats

What are the main financial stats of TILE
Market
Shares outstanding
58.24M
Market cap
$980.81M
Enterprise value
$1.37B
Valuations
Price to book (P/B)
2.29
Price to sales (P/S)
0.78
EV/EBIT
12.13
EV/EBITDA
8.64
EV/Sales
1.09
Earnings
Revenue
$1.26B
EBIT
$112.89M
EBITDA
$158.47M
Free cash flow
$108.27M
Per share
EPS
$1.02
Free cash flow per share
$1.86
Book value per share
$7.36
Revenue per share
$21.56
TBVPS
$17.8
Balance sheet
Total assets
$1.19B
Total liabilities
$764.94M
Debt
$478.64M
Equity
$428.55M
Working capital
$358.34M
Liquidity
Debt to equity
1.12
Current ratio
2.73
Quick ratio
1.14
Net debt/EBITDA
2.45
Margins
EBITDA margin
12.6%
Gross margin
36.3%
Net margin
4.7%
Operating margin
9.5%
Efficiency
Return on assets
4.9%
Return on equity
14.6%
Return on invested capital
9%
Return on capital employed
11.5%
Return on sales
9%
Dividend
Dividend yield
0.24%
DPS
$0.04
Payout ratio
3.9%

TILE stock price

How has the Interface stock price performed over time
Intraday
3.12%
1 week
5.91%
1 month
14.79%
1 year
83.04%
YTD
33.44%
QTD
14.71%

Financial performance

How have Interface's revenue and profit performed over time
Revenue
$1.26B
Gross profit
$455.6M
Operating income
$119.49M
Net income
$59.41M
Gross margin
36.3%
Net margin
4.7%
Interface's operating margin has surged by 116% YoY and by 14% QoQ
The operating income has surged by 108% year-on-year and by 14% since the previous quarter
The company's net margin rose by 34% QoQ
The net income has grown by 33% from the previous quarter

Growth

What is Interface's growth rate over time

Valuation

What is Interface stock price valuation
P/E
16.51
P/B
2.29
P/S
0.78
EV/EBIT
12.13
EV/EBITDA
8.64
EV/Sales
1.09
The price to earnings (P/E) is 94% lower than the last 4 quarters average of 280.9
Interface's EPS has increased by 32% from the previous quarter
TILE's price to book (P/B) is 35% higher than its last 4 quarters average of 1.7 and 15% higher than its 5-year quarterly average of 2.0
The equity is up by 17% YoY
The price to sales (P/S) is 30% more than the 5-year quarterly average of 0.6 and 30% more than the last 4 quarters average of 0.6
The revenue is down by 3.8% year-on-year

Efficiency

How efficient is Interface business performance
The company's return on invested capital has surged by 137% YoY and by 22% QoQ
Interface's ROS has soared by 125% YoY and by 18% from the previous quarter
Interface's return on assets has increased by 36% QoQ
Interface's return on equity has increased by 28% QoQ

Dividends

What is TILE's dividend history
DPS
$0.04
Dividend yield
0.24%
Payout ratio
3.9%
Recent dividends

Financial health

How did Interface financials performed over time
Interface's total assets is 56% higher than its total liabilities
Interface's total liabilities has decreased by 14% YoY and by 4.9% QoQ
TILE's quick ratio is down by 11% since the previous quarter
The company's debt is 12% higher than its equity
The company's debt to equity fell by 30% YoY and by 6% QoQ
The company's debt fell by 18% YoY and by 6% QoQ

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