TILE Interface Inc

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

Price (delayed)

$14.48

Market cap

$855.12M

P/E Ratio

17.88

Dividend/share

$0.04

EPS

$0.81

Enterprise value

$1.41B

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 188% YoY and by 29% from the previous quarter
Interface's EPS has soared by 186% YoY and by 29% from the previous quarter
The company's gross profit fell by 17% YoY but it rose by 3% QoQ
The revenue is down by 11% year-on-year but it is up by 3.3% since the previous quarter
TILE's gross margin is down by 7% year-on-year
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Website: http://www.interfaceglobal.com
Peers: MHK AWI MLHR HNI

Key stats

What are the main financial stats of TILE
Market
Shares outstanding
59.05M
Market cap
$855.12M
Enterprise value
$1.41B
Valuations
Price to earnings (P/E)
17.88
Price to book (P/B)
2.55
Price to sales (P/S)
0.77
EV/EBIT
18.17
EV/EBITDA
10.74
EV/Sales
1.27
Earnings
Revenue
$1.1B
EBIT
$77.33M
EBITDA
$130.86M
Free cash flow
$82.37M
Per share
EPS
$0.81
Free cash flow per share
$1.4
Book value per share
$5.69
Revenue per share
$18.69
TBVPS
$18.32
Balance sheet
Total assets
$1.32B
Total liabilities
$986.63M
Debt
$652.73M
Equity
$335.59M
Working capital
$317.06M
Liquidity
Debt to equity
1.95
Current ratio
2.38
Quick ratio
1.09
Net debt/EBITDA
4.21
Margins
EBITDA margin
11.9%
Gross margin
36.6%
Net margin
4.3%
Operating margin
7.5%
Efficiency
Return on assets
3.7%
Return on equity
15.2%
Return on invested capital
5.5%
Return on capital employed
7.1%
Return on sales
7%
Dividend
Dividend yield
0.28%
DPS
$0.04
Payout ratio
4.9%

TILE stock price

How has the Interface stock price performed over time
Intraday
1.05%
1 week
1.33%
1 month
6.71%
1 year
100.28%
YTD
37.9%
QTD
-5.36%

Financial performance

How have Interface's revenue and profit performed over time
Revenue
$1.1B
Gross profit
$404M
Operating income
$82.92M
Net income
$47.98M
Gross margin
36.6%
Net margin
4.3%
The company's net margin has surged by 198% YoY and by 23% QoQ
The net income has soared by 188% YoY and by 29% from the previous quarter
The company's gross profit fell by 17% YoY but it rose by 3% QoQ
The operating income is up by 17% since the previous quarter

Growth

What is Interface's growth rate over time

Valuation

What is Interface stock price valuation
P/E
17.88
P/B
2.55
P/S
0.77
EV/EBIT
18.17
EV/EBITDA
10.74
EV/Sales
1.27
Interface's EPS has soared by 186% YoY and by 29% from the previous quarter
The price to earnings (P/E) is 16% lower than the 5-year quarterly average of 21.3
The equity is up by 30% YoY and by 7% QoQ
TILE's price to book (P/B) is 21% higher than its last 4 quarters average of 2.1 but 15% lower than its 5-year quarterly average of 3.0
The price to sales (P/S) is 28% more than the last 4 quarters average of 0.6 but 14% less than the 5-year quarterly average of 0.9
The revenue is down by 11% year-on-year but it is up by 3.3% since the previous quarter

Efficiency

How efficient is Interface business performance
Interface's return on assets has surged by 193% YoY and by 28% QoQ
Interface's return on equity has surged by 185% YoY and by 22% QoQ
The company's return on invested capital rose by 28% QoQ
Interface's ROS has increased by 23% from the previous quarter

Dividends

What is TILE's dividend history
DPS
$0.04
Dividend yield
0.28%
Payout ratio
4.9%
Recent dividends

Financial health

How did Interface financials performed over time
Interface's total assets is 34% higher than its total liabilities
TILE's quick ratio is up by 10% year-on-year
Interface's total liabilities has decreased by 5% YoY
The company's debt is 95% higher than its equity
The equity is up by 30% YoY and by 7% QoQ
The company's debt to equity fell by 30% YoY and by 7% QoQ

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