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TILE Interface Inc

Price (delayed)

$20.23

Market cap

$1.19B

P/E Ratio

13.76

Dividend/share

$0.04

EPS

$1.47

Enterprise value

$1.47B

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 83% lower than the 5-year quarterly average of 82.7
Interface's EPS has increased by 44% YoY

Key stats

What are the main financial stats of TILE
Market
Shares outstanding
58.61M
Market cap
$1.19B
Enterprise value
$1.47B
Valuations
Price to earnings (P/E)
13.76
Price to book (P/B)
2.3
Price to sales (P/S)
0.89
EV/EBIT
11.08
EV/EBITDA
8.32
EV/Sales
1.11
Earnings
Revenue
$1.32B
Gross profit
$483.51M
Operating income
$133.19M
Net income
$85.77M
EBIT
$132.86M
EBITDA
$177.11M
Free cash flow
$110.33M
Per share
EPS
$1.47
EPS diluted
$1.45
Free cash flow per share
$1.89
Book value per share
$8.8
Revenue per share
$22.65
TBVPS
$17.79
Balance sheet
Total assets
$1.19B
Total liabilities
$678.73M
Debt
$384.76M
Equity
$513.07M
Working capital
$369.27M
Liquidity
Debt to equity
0.75
Current ratio
2.76
Quick ratio
1.24
Net debt/EBITDA
1.62
Margins
EBITDA margin
13.4%
Gross margin
36.5%
Net margin
6.5%
Operating margin
10.1%
Efficiency
Return on assets
7.1%
Return on equity
17.5%
Return on invested capital
11.6%
Return on capital employed
13.5%
Return on sales
10%
Dividend
Dividend yield
0.2%
DPS
$0.04
Payout ratio
2.7%

TILE stock price

How has the Interface stock price performed over time
Intraday
-2.88%
1 week
-3.48%
1 month
13.14%
1 year
30.43%
YTD
-16.92%
QTD
1.97%

Financial performance

How have Interface's revenue and profit performed over time
Revenue
$1.32B
Gross profit
$483.51M
Operating income
$133.19M
Net income
$85.77M
Gross margin
36.5%
Net margin
6.5%
TILE financials
The net income has grown by 44% YoY
The company's net margin rose by 38% YoY
The operating income is up by 11% year-on-year
The company's gross profit rose by 6% YoY

Price vs fundamentals

How does TILE's price correlate with its fundamentals
Price vs fundamentals
Earnings waterfall
Price vs fair value

Growth

What is Interface's growth rate over time
TILE growth chart

Valuation

What is Interface stock price valuation
P/E
13.76
P/B
2.3
P/S
0.89
EV/EBIT
11.08
EV/EBITDA
8.32
EV/Sales
1.11
Valuation vs average
Price to earnings (P/E)
The price to earnings (P/E) is 83% lower than the 5-year quarterly average of 82.7
Interface's EPS has increased by 44% YoY
Price to book (P/B)
The equity is up by 20% YoY and by 4.9% QoQ
TILE's price to book (P/B) is 19% higher than its 5-year quarterly average of 2.0 and 3% higher than its last 4 quarters average of 2.3
Price to sales (P/S)
The price to sales (P/S) is 53% more than the 5-year quarterly average of 0.6 and 2.2% more than the last 4 quarters average of 0.9
The revenue is up by 5% year-on-year

Efficiency

How efficient is Interface business performance
Interface's return on assets has increased by 45% YoY
The company's return on invested capital rose by 29% YoY
Interface's return on equity has increased by 20% YoY but it has decreased by 6% QoQ
Interface's ROS has increased by 11% YoY but it has decreased by 3.8% from the previous quarter

Dividends

What is TILE's dividend history
DPS
$0.04
Dividend yield
0.2%
Payout ratio
2.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Interface financials performed over time
Assets vs liabilities
Interface's total assets is 76% higher than its total liabilities
Interface's total liabilities has decreased by 11% YoY
TILE's quick ratio is up by 9% year-on-year
Debt vs equity
The company's debt is 25% lower than its equity
The company's debt to equity fell by 33% YoY and by 3.8% QoQ
The equity is up by 20% YoY and by 4.9% QoQ
Balance sheet

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