TILE Interface Inc
Price (delayed)
$21.48
Market cap
$1.25B
P/E Ratio
14.71
Dividend/share
$0.04
EPS
$1.46
Enterprise value
$1.56B
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 equity is up by 29% YoY and by 11% QoQ
The net income has grown by 28% from the previous quarter
TILE's quick ratio is down by 4.7% since the previous quarter and by 2.4% year-on-year
Key stats
What are the main financial stats of TILE
Market
Valuations
Earnings
Shares outstanding
58.3M
Market cap
$1.25B
Enterprise value
$1.56B
Price to earnings (P/E)
14.71
Price to book (P/B)
2.5
Price to sales (P/S)
0.96
EV/EBIT
11.28
EV/EBITDA
8.53
EV/Sales
1.2
Revenue
$1.31B
Gross profit
$483.8M
Operating income
$139.92M
Net income
$84.74M
EBIT
$138.28M
EBITDA
$182.89M
Free cash flow
$110.27M
Per share
Balance sheet
Liquidity
EPS
$1.46
EPS diluted
$1.43
Free cash flow per share
$1.89
Book value per share
$8.6
Revenue per share
$22.4
TBVPS
$18.59
Total assets
$1.24B
Total liabilities
$741.7M
Debt
$423.69M
Equity
$501.56M
Working capital
$371.78M
Debt to equity
0.84
Current ratio
2.57
Quick ratio
1.22
Net debt/EBITDA
1.68
Margins
Efficiency
Dividend
EBITDA margin
14%
Gross margin
37.1%
Net margin
6.5%
Operating margin
10.7%
Return on assets
6.9%
Return on equity
18.8%
Return on invested capital
11.4%
Return on capital employed
13.7%
Return on sales
10.6%
Dividend yield
0.19%
DPS
$0.04
Payout ratio
2.7%
TILE stock price
How has the Interface stock price performed over time
Intraday
-3.55%
1 week
-7.25%
1 month
-13.07%
1 year
64.98%
YTD
-11.79%
QTD
-11.79%
Financial performance
How have Interface's revenue and profit performed over time
Revenue
$1.31B
Gross profit
$483.8M
Operating income
$139.92M
Net income
$84.74M
Gross margin
37.1%
Net margin
6.5%
The operating income has surged by 155% year-on-year and by 9% since the previous quarter
Interface's operating margin has surged by 149% YoY and by 6% QoQ
The net income has grown by 28% from the previous quarter
The company's net margin rose by 25% QoQ
Growth
What is Interface's growth rate over time
Valuation
What is Interface stock price valuation
P/E
14.71
P/B
2.5
P/S
0.96
EV/EBIT
11.28
EV/EBITDA
8.53
EV/Sales
1.2
Interface's EPS has increased by 28% from the previous quarter
TILE's price to book (P/B) is 32% higher than its 5-year quarterly average of 1.9 and 25% higher than its last 4 quarters average of 2.0
The equity is up by 29% YoY and by 11% QoQ
The price to sales (P/S) is 60% more than the 5-year quarterly average of 0.6 and 37% more than the last 4 quarters average of 0.7
The revenue is up by 2.7% year-on-year and by 2.6% since the previous quarter
Efficiency
How efficient is Interface business performance
Interface's ROS has soared by 194% YoY and by 12% from the previous quarter
Interface's return on assets has increased by 25% QoQ
Interface's return on equity has increased by 21% QoQ
The company's return on invested capital rose by 16% QoQ
Dividends
What is TILE's dividend history
DPS
$0.04
Dividend yield
0.19%
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 68% higher than its total liabilities
Interface's total liabilities has decreased by 9% YoY and by 3% QoQ
Interface's current ratio has decreased by 8% YoY and by 7% QoQ
The company's debt is 16% lower than its equity
The company's debt to equity fell by 38% YoY and by 20% QoQ
The equity is up by 29% YoY and by 11% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.