Interface, Inc. (TILE)
Stock Price Chart
Key Info
| Market Cap | 488.87M |
| Revenue (ttm) | 1.24B |
| Net Income (ttm) | -54.82M |
| Shares Out | 58.55M |
| EPS (ttm) | -0.94 |
| PE Ratio | n/a |
| Forward PE | 9.72 |
| Dividend | $0.04 |
| Dividend Yield | 0.48% |
Stock Quote
| Trading Day | Aug 14, 2020 |
| Last Price | $8.35 |
| Previous Close | $8.22 |
| Change ($) | 0.13 |
| Change (%) | 1.58% |
| Day's Open | 8.14 |
| Day's Range | 8.06 - 8.44 |
| Day's Volume | 256,066 |
| 52-Week Range | 5.06 - 17.68 |
More Stats
| Market Cap | 488.87M |
| Enterprise Value | 1.12B |
| Earnings Date (est) | Oct 21, 2020 |
| Ex-Dividend Date | Jun 4, 2020 |
| Shares Outstanding | 58.55M |
| Float | 57.27M |
| EPS (basic) | -0.94 |
| EPS (diluted) | -0.94 |
| FCF / Share | 1.34 |
| Dividend | $0.04 |
| Dividend Yield | 0.48% |
| Earnings Yield | n/a |
| FCF Yield | 16.03% |
| Payout Ratio | n/a |
| Shares Short | 1.16M |
| Short Ratio | 1.72 |
| Short % of Float | 1.88% |
| Beta | 1.80 |
| PE Ratio | n/a |
| Forward PE | 9.72 |
| P/FCF Ratio | 6.24 |
| PS Ratio | 0.40 |
| PB Ratio | 1.85 |
| Revenue | 1.24B |
| Operating Income | -4.50M |
| Net Income | -54.82M |
| Free Cash Flow | 78.38M |
| Net Cash | -629.19M |
| Net Cash / Share | -10.75 |
| Gross Margin | 42.53% |
| Operating Margin | -0.36% |
| Profit Margin | -4.40% |
| FCF Margin | 6.34% |
| ROA | 6.00% |
| ROE | -17.96% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,343 | 1,180 | 996 | 959 | 1,002 | 1,004 | 960 | 932 | 953 | 862 |
| Revenue Growth | 13.86% | 18.38% | 3.95% | -4.32% | -0.2% | 4.57% | 3% | -2.21% | 10.52% | - |
| Gross Profit | 525 | 424 | 386 | 369 | 383 | 340 | 341 | 317 | 335 | 313 |
| Operating Income | 131 | 76.38 | 112 | 87.15 | 114 | 70.30 | 95.63 | 64.65 | 85.70 | 93.11 |
| Net Income | 79.20 | 50.25 | 53.25 | 54.16 | 72.42 | 24.81 | 48.26 | 5.94 | 38.72 | 8.28 |
| Shares Outstanding | 58.94 | 59.54 | 62.00 | 65.10 | 66.03 | 66.39 | 66.19 | 65.77 | 65.29 | 63.79 |
| Earnings Per Share | 1.34 | 0.84 | 0.86 | 0.83 | 1.10 | 0.37 | 0.73 | 0.09 | 0.59 | 0.13 |
| EPS Growth | 59.52% | -2.33% | 3.61% | -24.55% | 197.3% | -49.32% | 711.11% | -84.75% | 353.85% | - |
| Dividend Per Share | 0.26 | 0.26 | 0.25 | 0.22 | 0.18 | 0.14 | 0.14 | 0.09 | 0.08 | 0.04 |
| Dividend Growth | 0% | 4% | 13.64% | 22.22% | 28.57% | 3.7% | 50% | 12.5% | 86.05% | - |
| Operating Cash Flow | 142 | 91.77 | 103 | 98.06 | 126 | 46.38 | 66.63 | 46.89 | 24.36 | 47.38 |
| Capital Expenditures | -74.65 | -54.86 | -30.47 | -28.07 | -27.19 | -38.92 | -91.85 | -42.43 | -38.05 | -31.72 |
| Free Cash Flow | 67.12 | 36.91 | 72.88 | 69.99 | 99.26 | 7.46 | -25.22 | 4.46 | -13.69 | 15.67 |
| Cash & Equivalents | 81.30 | 80.99 | 87.04 | 166 | 75.70 | 54.90 | 72.88 | 90.53 | 50.62 | 69.24 |
| Total Debt | 704 | 619 | 230 | 270 | 214 | 263 | 274 | 283 | 295 | 294 |
| Net Cash / Debt | -623 | -538 | -143 | -105 | -138 | -208 | -201 | -193 | -244 | -225 |
| Assets | 1,423 | 1,285 | 801 | 835 | 757 | 775 | 796 | 789 | 772 | 755 |
| Liabilities | 1,055 | 930 | 471 | 495 | 414 | 468 | 456 | 494 | 491 | 507 |
| Book Value | 368 | 355 | 330 | 341 | 342 | 307 | 341 | 296 | 281 | 249 |
Company Profile
Company Details
| Full Name | Interface, Inc. |
| Country | United States |
| Employees | 4,110 |
| CEO | Daniel T. Hendrix |
Stock Information
| Ticker Symbol | TILE |
| Stock Exchange | NASDAQ |
| Sector | Consumer Cyclical |
| Industry | Furnishings, Fixtures & Appliances |
| Unique Identifier | NASDAQ: TILE |
Description
Interface, Inc., a modular flooring company, designs, produces, and sells modular carpet products primarily in the Americas, Europe, and the Asia-Pacific. The company offers modular carpets under the Interface and FLOR band names; carpet tiles under the GlasBacRE name for use in commercial interiors, including offices, healthcare facilities, airports, educational and other institutions, hospitality spaces, and retail facilities, as well as residential interiors; modular resilient flooring products; rubber flooring under the norament and noraplan brand names ; and luxury vinyl tile products. It also produces and sells an adapted version of its carpet tile for the healthcare facilities market; and two-meter roll goods that are structure-backed for use in education, healthcare, and government markets, as well as carpet replacement, installation, and maintenance services. In addition, the company sells and licenses a proprietary antimicrobial chemical compound under the Intersept name for use in interior finishes; sells TacTiles, a carpet tile installation system, as well as various adhesives and products; and provides turnkey project management services for global accounts and other customers through its InterfaceSERVICES business. It sells its products directly to end-users, as well as indirectly through independent contractors or distributors; and FLOR line of products through Internet sales and commercial sales force. The company has product showrooms or design studios in the United States, Canada, Mexico, Brazil, Denmark, England, France, Germany, Spain, the Netherlands, India, Australia, Norway, the United Arab Emirates, Russia, Singapore, Hong Kong, Thailand, China, and others. Interface, Inc. was founded in 1973 and is headquartered in Atlanta, Georgia.