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Interface, Inc. (TILE)

Stock Price: $8.35 USD 0.13 (1.58%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed

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
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (3)

Buy 1
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$10.00*
Low
10.0
Current: $8.35
High
10.0
Target: 10.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,3431,1809969591,0021,004960932953862
Revenue Growth13.86%18.38%3.95%-4.32%-0.2%4.57%3%-2.21%10.52%-
Gross Profit525424386369383340341317335313
Operating Income13176.3811287.1511470.3095.6364.6585.7093.11
Net Income79.2050.2553.2554.1672.4224.8148.265.9438.728.28
Shares Outstanding58.9459.5462.0065.1066.0366.3966.1965.7765.2963.79
Earnings Per Share1.340.840.860.831.100.370.730.090.590.13
EPS Growth59.52%-2.33%3.61%-24.55%197.3%-49.32%711.11%-84.75%353.85%-
Dividend Per Share0.260.260.250.220.180.140.140.090.080.04
Dividend Growth0%4%13.64%22.22%28.57%3.7%50%12.5%86.05%-
Operating Cash Flow14291.7710398.0612646.3866.6346.8924.3647.38
Capital Expenditures-74.65-54.86-30.47-28.07-27.19-38.92-91.85-42.43-38.05-31.72
Free Cash Flow67.1236.9172.8869.9999.267.46-25.224.46-13.6915.67
Cash & Equivalents81.3080.9987.0416675.7054.9072.8890.5350.6269.24
Total Debt704619230270214263274283295294
Net Cash / Debt-623-538-143-105-138-208-201-193-244-225
Assets1,4231,285801835757775796789772755
Liabilities1,055930471495414468456494491507
Book Value368355330341342307341296281249
Numbers in millions USD, except per-share numbers.

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.