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Ticker
TILE

Price
18.82
Stock movement up
+- (%)
Company name
Interface Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Building Products & Equipment
Market cap
1.10B
Ent value
1.72B
Price/Sales
0.84
Price/Book
2.19
Div yield
0.21%
Div growth
-31.23%
Growth years
-
FCF payout
2.14%
Trailing P/E
12.95
Forward P/E
12.49
PEG
-
EPS growth
-1.99%
1 year return
20.33%
3 year return
13.62%
5 year return
20.07%
10 year return
-1.06%
Last updated: 2025-04-12

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.04
Dividend yield0.21%
Payout frequency-
Maximum yield0.67%
Average yield0.34%
Minimum yield0.15%
Discount to avg yield-61.65%
Upside potential-38.14%
Yield as % of max yield31.82%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.21%
Current yield distribution90.79%
Yield at 100% (Min)0.15%
Yield at 90%0.22%
Yield at 80%0.25%
Yield at 50% (Median)0.31%
Yield at 20%0.44%
Yield at 10%0.51%
Yield at 0% (Max)0.67%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.04
Payout frequency-
Ex-div date28 Mar 2025
EPS (TTM)1.44
EPS (1y forward)1.51
EPS growth (5y)-1.99%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
TILES&P500
DGR MR-84.62%-13.74%
DGR TTM-6.60%
DGR 3 years-25.05%5.24%
DGR 5 years-31.23%5.40%
DGR 10 years-11.45%7.07%
DGR 15 years-7.06%6.12%
Time since last change announced1792 days
EPS growth (5y)-1.99%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM2.76%2.14%
Average--
Forward2.65%-

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E12.95
Price to OCF7.94
Price to FCF10.05
Price to EBITDA5.85
EV to EBITDA9.19

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.84
Price to Book2.19
EV to Sales1.32

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count58.30M
EPS (TTM)1.44
FCF per share (TTM)1.86

Income statement

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Income statement data
Revenue (TTM)1.31B
Gross profit (TTM)483.80M
Operating income (TTM)144.32M
Net income (TTM)84.73M
EPS (TTM)1.44
EPS (1y forward)1.51

Margins

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Margins data
Gross margin (TTM)37.05%
Operating margin (TTM)11.05%
Profit margin (TTM)6.49%

Balance Sheet

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Balance Sheet data
Cash115.60M
Net receivables173.86M
Total current assets608.16M
Goodwill159.43M
Intangible assets0.00
Property, plant and equipment366.56M
Total assets1.24B
Accounts payable78.28M
Short/Current long term debt423.69M
Total current liabilities236.39M
Total liabilities741.70M
Shareholder's equity501.56M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)138.20M
Capital expenditures (TTM)28.98M
Free cash flow (TTM)109.23M
Dividends paid (TTM)2.34M

Financial returns

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Financial returns data
Return on Equity16.89%
Return on Assets6.82%
Return on Invested Capital9.94%
Cash Return on Invested Capital12.81%

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STOCK INFORMATION

Stock chart

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Stock price data
Open18.70
Daily high18.95
Daily low18.15
Daily Volume338K
All-time high26.82
1y analyst estimate27.33
Beta1.98
EPS (TTM)1.44
Dividend per share0.04
Ex-div date28 Mar 2025
Next earnings date1 May 2025

Downside potential

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Downside potential data
TILES&P500
Current price drop from All-time high-29.83%-12.89%
Highest price drop-93.37%-56.47%
Date of highest drop10 Mar 20099 Mar 2009
Avg drop from high-41.95%-11.07%
Avg time to new high98 days12 days
Max time to new high4297 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
TILE (Interface Inc) company logo
Marketcap
1.10B
Marketcap category
Small-cap
Description
Interface, Inc. designs, produces, and sells modular carpet products primarily worldwide. The company operates in two segments, Americas (AMS), and Europe, Africa, Asia and Australia (EAAA). The company offers modular carpets under the Interface and FLOR brand names; luxury vinyl tiles; carpet tiles under the CQuestGB name for use in commercial interiors, include offices, healthcare facilities, airports, educational and other institutions, hospitality spaces, and retail facilities, as well as residential interiors; and modular resilient flooring products. It also provides carpet replacement, installation, and maintenance services; and rubber flooring under the norament and noraplan brand names; as well as produces and sells an adapted version of its carpet tile for the healthcare facilities market. In addition, the company sells a proprietary antimicrobial chemical compound under the Intersept name; 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. The company sells its products directly to end-users, as well as indirectly through independent contractors, installers, or distributors. Interface, Inc. was incorporated in 1973 and is headquartered in Atlanta, Georgia.
Employees
3700
Investor relations
-
SEC filings
CEO
Daniel T. Hendrix
Country
USA
City
Atlanta
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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