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Price (delayed)
$17.84
Market cap
$1.04B
P/E Ratio
15.65
Dividend/share
$0.04
EPS
$1.14
Enterprise value
$1.42B
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 256.7
The equity is up by 17% YoY and by 5% QoQ
TILE's quick ratio is up by 12% since the previous quarter but it is down by 3.8% year-on-year
Key stats
What are the main financial stats of TILE
Market
Valuations
Earnings
Shares outstanding
58.3M
Market cap
$1.04B
Enterprise value
$1.42B
Price to earnings (P/E)
15.65
Price to book (P/B)
2.3
Price to sales (P/S)
0.82
EV/EBIT
11.74
EV/EBITDA
8.55
EV/Sales
1.11
Revenue
$1.27B
EBIT
$120.77M
EBITDA
$165.91M
Free cash flow
$100.93M
Per share
Balance sheet
Liquidity
EPS
$1.14
Free cash flow per share
$1.73
Book value per share
$7.75
Revenue per share
$21.83
TBVPS
$18.21
Total assets
$1.22B
Total liabilities
$764.95M
Debt
$471.78M
Equity
$451.17M
Working capital
$377.12M
Debt to equity
1.05
Current ratio
2.76
Quick ratio
1.28
Net debt/EBITDA
2.28
Margins
Efficiency
Dividend
EBITDA margin
13%
Gross margin
36.7%
Net margin
5.2%
Operating margin
10.1%
Return on assets
5.5%
Return on equity
15.6%
Return on invested capital
9.8%
Return on capital employed
12.1%
Return on sales
9.5%
Dividend yield
0.22%
DPS
$0.04
Payout ratio
3.5%
TILE stock price
How has the Interface stock price performed over time
Intraday
-1.87%
1 week
-3.2%
1 month
-2.14%
1 year
86.42%
YTD
41.36%
QTD
-5.96%
Financial performance
How have Interface's revenue and profit performed over time
Revenue
$1.27B
Gross profit
$466.43M
Operating income
$128.73M
Net income
$66.17M
Gross margin
36.7%
Net margin
5.2%
Interface's operating margin has surged by 153% YoY and by 6% QoQ
The operating income has surged by 148% year-on-year and by 8% since the previous quarter
TILE's gross margin is up by 12% year-on-year
The net income has grown by 11% from the previous quarter
Growth
What is Interface's growth rate over time
Valuation
What is Interface stock price valuation
P/E
15.65
P/B
2.3
P/S
0.82
EV/EBIT
11.74
EV/EBITDA
8.55
EV/Sales
1.11
The price to earnings (P/E) is 94% lower than the last 4 quarters average of 256.7
Interface's EPS has increased by 12% from the previous quarter
TILE's price to book (P/B) is 31% higher than its last 4 quarters average of 1.8 and 18% higher than its 5-year quarterly average of 2.0
The equity is up by 17% YoY and by 5% QoQ
The price to sales (P/S) is 38% more than the 5-year quarterly average of 0.6 and 38% more than the last 4 quarters average of 0.6
Efficiency
How efficient is Interface business performance
The company's return on invested capital has surged by 172% YoY and by 9% QoQ
Interface's ROS has soared by 150% YoY and by 6% from the previous quarter
Interface's return on assets has increased by 12% QoQ
Interface's return on equity has increased by 7% QoQ
Dividends
What is TILE's dividend history
DPS
$0.04
Dividend yield
0.22%
Payout ratio
3.5%
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 59% higher than its total liabilities
TILE's quick ratio is up by 12% since the previous quarter but it is down by 3.8% year-on-year
Interface's current ratio has decreased by 8% YoY
The company's debt is 4.6% higher than its equity
The company's debt to equity fell by 28% YoY and by 6% QoQ
The equity is up by 17% YoY and by 5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.