Stock TILE INTERFACE, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Interface, Inc.

Equities

TILE

US4586653044

Home Furnishings

Market Closed - Nasdaq
Other stock markets
 03:59:52 2024-05-30 pm EDT 		5-day change 1st Jan Change
16.18 USD +2.18% Intraday chart for Interface, Inc. +4.19% +28.21%
May. 16 Interface Maintains Quarterly Dividend at $0.01 a Share, Payable June 14 to Shareholders of Record May 31 MT
May. 16 Interface, Inc. Declares Regular Quarterly Dividend, Payable on June 14, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 969.2 616 941.9 574.1 733.3 942.4 - -
Enterprise Value (EV) 1 1,500 616 941.9 574.1 733.3 942.4 942.4 942.4
P/E ratio 12.4 x -8.54 x 17 x 29.9 x 16.6 x 14.1 x 11.1 x 9.09 x
Yield 1.57% 0.9% 0.25% - 0.32% 0.25% 0.25% -
Capitalization / Revenue 0.72 x 0.56 x 0.78 x 0.44 x 0.58 x 0.73 x 0.7 x 0.66 x
EV / Revenue 0.72 x 0.56 x 0.78 x 0.44 x 0.58 x 0.73 x 0.7 x 0.66 x
EV / EBITDA 4.85 x 4.23 x 5.56 x 3.26 x 4.53 x 5.55 x 4.9 x 4.35 x
EV / FCF 14,439,135 x - - - - - - -
FCF Yield 0% - - - - - - -
Price to Book 2.63 x 1.89 x 2.59 x - - - - -
Nbr of stocks (in thousands) 58,419 58,669 59,055 58,170 58,107 58,243 - -
Reference price 2 16.59 10.50 15.95 9.870 12.62 16.18 16.18 16.18
Announcement Date 2/26/20 3/2/21 3/1/22 2/28/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,343 1,103 1,200 1,298 1,261 1,298 1,346 1,422
EBITDA 1 199.9 145.7 169.4 176.1 162 169.9 192.4 216.4
EBIT 1 149.8 110.5 122.3 132.4 116.4 126.1 144.8 174.4
Operating Margin 11.15% 10.02% 10.19% 10.2% 9.23% 9.71% 10.76% 12.27%
Earnings before Tax (EBT) 1 101.8 - 72.63 - - 94.3 118.6 143.4
Net income 1 79.2 -71.93 55.23 19.56 44.52 67.8 84.8 103.2
Net margin 5.9% -6.52% 4.6% 1.51% 3.53% 5.22% 6.3% 7.26%
EPS 2 1.340 -1.230 0.9400 0.3300 0.7600 1.150 1.460 1.780
Free Cash Flow 67.12 - - - - - - -
FCF margin 5% - - - - - - -
FCF Conversion (EBITDA) 33.58% - - - - - - -
FCF Conversion (Net income) 84.75% - - - - - - -
Dividend per Share 2 0.2600 0.0950 0.0400 - 0.0400 0.0400 0.0400 -
Announcement Date 2/26/20 3/2/21 3/1/22 2/28/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 339.6 288 346.6 327.8 335.6 295.8 329.6 311 325.1 289.7 340.2 326.2 341.8
EBITDA 1 52.8 42.9 49 42.9 41.3 26.3 39.8 43.7 52.2 38.8 42.81 44.29 46.46
EBIT 1 41.1 30.6 38.5 31.2 32 15.2 27.9 32.4 41 25.5 31.71 33.09 35.76
Operating Margin 12.1% 10.62% 11.11% 9.52% 9.54% 5.14% 8.47% 10.42% 12.61% 8.8% 9.32% 10.14% 10.46%
Earnings before Tax (EBT) 1 26.26 20.4 25.94 20.17 -24.6 -0.528 21.12 16.12 26.94 19 24.2 25.5 25.5
Net income 1 21.83 13.29 16.82 14.06 -24.62 -0.714 15.8 9.879 19.56 14.18 17.4 18.1 18.1
Net margin 6.43% 4.62% 4.85% 4.29% -7.34% -0.24% 4.79% 3.18% 6.01% 4.89% 5.11% 5.55% 5.3%
EPS 2 0.3700 0.2200 0.2800 0.2400 -0.4200 -0.0100 0.2700 0.1700 0.3300 0.2400 0.3000 0.3100 0.3100
Dividend per Share 2 0.0100 0.0100 0.0100 0.0100 - - 0.0100 0.0100 0.0100 - 0.0100 0.0100 0.0100
Announcement Date 3/1/22 5/6/22 8/5/22 11/4/22 2/28/23 5/5/23 8/4/23 11/3/23 2/27/24 5/3/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 531 - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 2.655 x - - - - - - -
Free Cash Flow 67.1 - - - - - - -
ROE (net income / shareholders' equity) 21.9% - - - - - - -
ROA (Net income/ Total Assets) 5.85% - - - - - - -
Assets 1 1,354 - - - - - - -
Book Value Per Share 6.300 5.570 6.150 - - - - -
Cash Flow per Share 2.210 2.030 1.470 - - - - -
Capex 74.6 62.9 28.1 - - - - -
Capex / Sales 5.56% 5.71% 2.34% - - - - -
Announcement Date 2/26/20 3/2/21 3/1/22 2/28/23 2/27/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Interface, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
16.18 USD
Average target price
20.25 USD
Spread / Average Target
+25.15%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Carpets & Curtains

1st Jan change Capi.
INTERFACE, INC. Stock Interface, Inc.
+28.21% 942M
MOHAWK INDUSTRIES, INC. Stock Mohawk Industries, Inc.
+14.60% 7.57B
NIEN MADE ENTERPRISE CO., LTD. Stock Nien Made Enterprise Co., LTD.
-1.13% 3.16B
AL ABDULLATIF INDUSTRIAL INVESTMENT COMPANY Stock Al Abdullatif Industrial Investment Company
+6.12% 383M
ORIENTAL WEAVERS CARPETS COMPANY (S.A.E) Stock Oriental Weavers Carpets Company (S.A.E)
+16.20% 276M
TACHIKAWA CORPORATION Stock Tachikawa Corporation
-0.50% 159M
CHING FENG HOME FASHIONS CO.,LTD Stock Ching Feng Home Fashions Co.,Ltd
+7.64% 129M
ARTEMIS HALI ANONIM SIRKETI Stock Artemis Hali Anonim Sirketi
0.00% 92.97M
NINGBO XIANFENG NEW MATERIAL CO.,LTD Stock Ningbo Xianfeng New Material Co.,Ltd
-66.15% 85.09M
BIOKARPET S.A. Stock Biokarpet S.A.
-6.01% 69.19M
Carpets & Curtains
  1. Stock Market
  2. Equities
  3. TILE Stock
  4. Financials Interface, Inc.