Interface Inc.

NASDAQ: TILE · Real-Time Price · USD
19.79
-0.44 (-2.17%)
At close: May 22, 2025, 3:59 PM

Interface Statistics

Share Statistics

Interface has 58.61M shares outstanding. The number of shares has increased by 0.12% in one year.

Shares Outstanding 58.61M
Shares Change (YoY) 0.12%
Shares Change (QoQ) 0.02%
Owned by Institutions (%) 95.54%
Shares Floating n/a
Failed to Deliver (FTD) Shares 97
FTD / Avg. Volume 0.02%

Short Selling Information

The latest short interest is 3.43M, so 5.85% of the outstanding shares have been sold short.

Short Interest 3.43M
Short % of Shares Out 5.85%
Short % of Float 8.23%
Short Ratio (days to cover) 7.01

Valuation Ratios

The PE ratio is 16.44 and the forward PE ratio is 11.61. Interface's PEG ratio is 0.17.

PE Ratio 16.44
Forward PE 11.61
PS Ratio 1.09
Forward PS 0.8
PB Ratio 2.92
P/FCF Ratio 12.47
PEG Ratio 0.17
Financial Ratio History

Enterprise Valuation

Interface has an Enterprise Value (EV) of 1.71B.

EV / Sales 1.3
EV / EBITDA 12.74
EV / EBIT 11.54
EV / FCF 14.94

Financial Position

The company has a current ratio of 2.6, with a Debt / Equity ratio of 0.78.

Current Ratio 2.6
Quick Ratio 1.4
Debt / Equity 0.78
Debt / EBITDA 2.85
Debt / FCF 3.34
Interest Coverage 5.79

Financial Efficiency

Return on Equity is 17.77% and Return on Invested Capital is 10.64%.

Return on Equity 17.77%
Return on Assets 7.43%
Return on Invested Capital 10.64%
Revenue Per Employee $361,842.13
Profits Per Employee $23,912.54
Employee Count 3,636
Asset Turnover 1.12
Inventory Turnover 3.2

Taxes

Income Tax 26.61M
Effective Tax Rate 23.43%

Stock Price Statistics

The stock price has increased by 31.84% in the last 52 weeks. The beta is 1.96, so Interface's price volatility has been higher than the market average.

Beta 1.96
52-Week Price Change 31.84%
50-Day Moving Average 19.46
200-Day Moving Average 20.97
Relative Strength Index (RSI) 54
Average Volume (20 Days) 568,557

Income Statement

In the last 12 months, Interface had revenue of 1.32B and earned 86.95M in profits. Earnings per share was 1.49.

Revenue 1.32B
Gross Profit 482.95M
Operating Income 134.41M
Net Income 86.95M
EBITDA 134.41M
EBIT 136.76M
Earnings Per Share (EPS) 1.49
Full Income Statement

Balance Sheet

The company has 99.23M in cash and 383.14M in debt, giving a net cash position of -283.92M.

Cash & Cash Equivalents 99.23M
Total Debt 383.14M
Net Cash -283.92M
Retained Earnings 405.44M
Total Assets 1.19B
Working Capital 369.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.43M and capital expenditures -33.79M, giving a free cash flow of 114.64M.

Operating Cash Flow 148.43M
Capital Expenditures -33.79M
Free Cash Flow 114.64M
FCF Per Share 1.97
Full Cash Flow Statement

Margins

Gross margin is 36.71%, with operating and profit margins of 10.22% and 6.61%.

Gross Margin 36.71%
Operating Margin 10.22%
Pretax Margin 8.63%
Profit Margin 6.61%
EBITDA Margin 10.22%
EBIT Margin 10.22%
FCF Margin 8.71%

Dividends & Yields

TILE pays an annual dividend of $0.05, which amounts to a dividend yield of 0.19%.

Dividend Per Share $0.05
Dividend Yield 0.19%
Dividend Growth (YoY) 0%
Payout Ratio 3.42%
Earnings Yield 6.08%
FCF Yield 8.02%
Dividend Details

Analyst Forecast

The average price target for TILE is $30, which is 47.9% higher than the current price. The consensus rating is "Buy".

Price Target $30
Price Target Difference 47.9%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Stock Splits

The last stock split was on Jun 16, 1998. It was a forward split with a ratio of 2:1.

Last Split Date Jun 16, 1998
Split Type forward
Split Ratio 2:1

Scores

Altman Z-Score 2.83
Piotroski F-Score 7