TILE Interface Inc

Price (delayed)

$38.94

Market cap

$2.25B

P/E Ratio

15.51

Dividend/share

$0.1

EPS

$2.51

Enterprise value

$2.45B

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Relative Growth: Rel. Growth: 85
Relative Strength: Rel. Strength: 82
Relative Valuation: Rel. Valuation: 86
Relative Profitability: Rel. Profitability: 79

Interface, Inc. is a global flooring solutions company and sustainability leader, offering an integrated portfolio of carpet tile and resilient flooring products that includes Interface® carpet tile and LVT, nora® ...

Highlights
Interface's EPS has soared by 53% YoY and by 15% from the previous quarter
The net income has soared by 52% YoY and by 15% from the previous quarter
The price to earnings (P/E) is 78% lower than the 5-year quarterly average of 71.7 but 13% higher than the last 4 quarters average of 13.7
TILE's quick ratio is up by 22% since the previous quarter but it is down by 16% year-on-year

Key stats

What are the main financial stats of TILE

TILE stock price

How has the Interface stock price performed over time
Intraday
-0.36%
1 week
2.58%
1 month
20%
1 year
48.85%
YTD
39.47%
QTD
8.65%

Financial performance

How have Interface's revenue and profit performed over time
Revenue
$1.44B
Gross profit
$583.25M
Operating income
$195.97M
Net income
$145.55M
Gross margin
40.5%
Net margin
10.1%
The net income has soared by 52% YoY and by 15% from the previous quarter
The company's net margin rose by 42% YoY and by 13% QoQ
The operating income is up by 33% year-on-year and by 13% since the previous quarter
Interface's operating margin has increased by 25% YoY and by 11% QoQ

Price vs fundamentals

How does TILE's price correlate with its fundamentals

Growth

What is Interface's growth rate over time

Valuation

What is Interface stock price valuation
P/E
15.51
P/B
3.33
P/S
1.57
EV/EBIT
12.82
EV/EBITDA
10.6
EV/Sales
1.7
The price to earnings (P/E) is 78% lower than the 5-year quarterly average of 71.7 but 13% higher than the last 4 quarters average of 13.7
Interface's EPS has soared by 53% YoY and by 15% from the previous quarter
TILE's price to book (P/B) is 51% higher than its 5-year quarterly average of 2.2 and 23% higher than its last 4 quarters average of 2.7
The equity is up by 18% YoY and by 7% QoQ
The price to sales (P/S) is 96% more than the 5-year quarterly average of 0.8 and 31% more than the last 4 quarters average of 1.2
The revenue is up by 7% year-on-year

Efficiency

How efficient is Interface business performance
Interface's return on assets has increased by 49% YoY and by 15% QoQ
The company's return on invested capital rose by 41% YoY and by 18% QoQ
Interface's ROS has increased by 24% YoY and by 14% from the previous quarter
Interface's return on equity has increased by 23% YoY and by 10% QoQ

Dividends

What is TILE's dividend history
DPS
$0.1
Dividend yield
0.26%
Payout ratio
4%
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 115% higher than its total liabilities
TILE's quick ratio is up by 22% since the previous quarter but it is down by 16% year-on-year
Interface's total liabilities has decreased by 16% YoY but it has increased by 3.6% QoQ
The company's debt is 59% lower than its equity
The company's debt to equity fell by 40% YoY and by 4.7% QoQ
The company's debt fell by 28% YoY

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