Market cap $602.95M
Enterprise value $1.16B
Revenue $1.255B
EBITDA $162.432M
Income $59.410M
Revenue Q/Q -2.05%
Revenue Y/Y -3.85%
P/E 14.38
Forward P/E 10.73
EV/Sales 0.92
EV/EBITDA 7.12
EV/EBIT 10.24
PEG 0.16
Price/Sales 0.48
P/FCF 5.67
Price/Book 1.42
Book/Share 10.36
Cash/Share 2.69
FCF yield 17.96%
Employees 4,094
RPE $306.656k
Volume 236.772k / 423.500k
Relative vol. 0.56 ×
EPS 1.02
EPS Q/Q 3.45%
Est. EPS Q/Q -40.43%
Ret. on assets 4.90%
Ret. on equity 14.61%
ROIC 7.65%
ROCE 11.45%
Volatility 2.88%
Beta 1.39
RSI 46.07
Range $14.51 – $14.80
52 weeks $8.26 – $18.47
SMA 50 $15 -3.03%
SMA 200 $15 +0.73%
1 year target $9 -38.65%
Mean Recomm. N/A
Shares outst. 58.243M
Shares float 0.000 0.00%
Short % of float 2.54%
Short ratio 3.92

Recent Interface news

Wednesday, 29 May 2024
 
yahoo
Interface Releases 2024 Design Trend Index
Thursday, 16 May 2024
 
businesswire
Interface Declares Regular Quarterly Dividend
Tuesday, 20 February 2024
 
insidermonkey
15 Biggest Recycling Companies in America
Friday, 26 January 2024
 
morningstar
Interface, Inc. to Host Fourth Quarter and Fiscal Year 2023 Results Conference Call on February 27, 2024
Wednesday, 8 November 2023
 
morningstar
Interface Releases Fall/Winter 2023 Design Trend Index
Sunday, 5 November 2023
 
insidermonkey
Interface, Inc. Q3 2023 Earnings Call Transcript
Tuesday, 8 August 2023
 
stockhouse
New Area Rug Collection from FLOR Adds Depth and Dimension to Fall Season Trends
Wednesday, 17 May 2023
 
yahoo
Interface Continues Commitment to Product & Design Innovation with Latest Collections
Thursday, 11 May 2023
 
businesswire
New Summer Area Rug Collection from FLOR Embraces Themes of the Season
Friday, 5 May 2023
 
morningstar
Interface Reports First Quarter 2023 Results
Thursday, 16 March 2023
 
insidermonkey
13 Best Depressed Stocks To Buy Now
morningstar
FLOR Debuts Spring Area Rug Collection, Honors 20-Year Anniversary and Sustainability Milestones
Sunday, 19 February 2023
 
yahoo
Interface investors are sitting on a loss of 52% if they invested five years ago
Thursday, 19 January 2023
 
yahoo
Interface Is Reinvesting At Lower Rates Of Return
Wednesday, 11 May 2022
 
nasdaq
Interface, Inc. Just Recorded A 29% EPS Beat: Here's What Analysts Are Forecasting Next
Thursday, 17 March 2022
 
yahoo
FLOR Introduces First Carbon Negative Area Rugs
Friday, 28 January 2022
 
markets.businessinsider
Interface, Inc. To Broadcast Fourth Quarter and Fiscal Year 2021 Results Conference Call Over the Internet
Tuesday, 14 December 2021
 
moodys
Interface, Inc. -- Moody's announces completion of a periodic review of ratings of Interface, Inc.
Friday, 8 October 2021
 
markets.businessinsider
Interface, Inc. To Broadcast Third Quarter 2021 Results Conference Call Over the Internet
Friday, 9 July 2021
 
yahoo
Interface, Inc. To Broadcast Second Quarter 2021 Results Conference Call Over the Internet
Wednesday, 12 May 2021
 
yahoo
Interface Shows Fast-paced Momentum But Is Still a Bargain Stock
Friday, 7 May 2021
 
yahoo
Interface Q1 Earnings and Revenues Surpass Estimates
Wednesday, 5 May 2021
 
yahoo
Interface Announces Changes to Segment Reporting Structure
Friday, 29 January 2021
 
yahoo
Moore Kuehn, PLLC Encourages Investors of VYGR, TILE, or SWI to Contact Law Firm
Monday, 11 January 2021
 
yahoo
DEADLINE TODAY: The Schall Law Firm Announces the Filing of a Class Action Lawsuit Against Interface, Inc. and Encourages Investors with Losses in Excess of $100,000 to Contact the Firm
yahoo
TILE Final Deadline Today: Rosen, National Trial Counsel, Reminds Interface, Inc. Investors of Important January 11 Deadline in Securities Class Action - TILE
Sunday, 10 January 2021
 
yahoo
TILE DEADLINE TOMORROW: Hagens Berman Alerts Interface Investors to January 11th Lead Plaintiff Deadline in Securities Fraud Lawsuit, Encourages Investors with Losses to Contact the Firm Now
Saturday, 9 January 2021
 
yahoo
TILE FINAL DEADLINE ALERT: ROSEN, TOP RANKED INVESTOR COUNSEL, Reminds Interface, Inc. Investors of Important Monday Deadline in Securities Class Action - TILE
Friday, 8 January 2021
 
yahoo
TILE FINAL DEADLINE: ROSEN, A RESPECTED LAW FIRM, Reminds Interface, Inc. Investors of Important Monday Deadline in Securities Class Action - TILE
yahoo
The Law Offices of Frank R. Cruz Reminds Investors of Looming Deadline in the Class Action Lawsuit Against Interface, Inc.
yahoo
TILE Deadline Alert: Bronstein, Gewirtz & Grossman, LLC Reminds Interface, Inc. Investors of Class Action and Lead Plaintiff Deadline: January 11, 2021
Thursday, 7 January 2021
 
yahoo
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of Interface, Inc. of a Class Action Lawsuit and a Lead Plaintiff Deadline of January 11, 2021 - TILE
yahoo
TILE Shareholder Alert: Bronstein, Gewirtz & Grossman, LLC Reminds Interface, Inc. Investors of Class Action and Lead Plaintiff Deadline: January 11, 2021
Wednesday, 6 January 2021
 
yahoo
TILE 5-DAY APPLICATION DEADLINE: Hagens Berman Reminds Interface Investors of January 11th Deadline in Securities Fraud Action, Encourages Investors with Losses to Contact the Firm
yahoo
Glancy Prongay & Murray LLP Reminds Investors of Looming Deadline in the Class Action Lawsuit Against Interface, Inc.
Monday, 4 January 2021
 
yahoo
TILE ALERT: The Klein Law Firm Announces a Lead Plaintiff Deadline of January 11, 2021 in the Class Action Filed on Behalf of Interface, Inc. Limited Shareholders
Saturday, 2 January 2021
 
law
ROSEN, A GLOBALLY RECOGNIZED LAW FIRM, Reminds Interface, Inc. Investors of Important Deadline in Securities Class Action; Encourages Investors with Losses in Excess of $100K to Contact the Firm - TILE
Monday, 28 December 2020
 
yahoo
Rosen, A Leading and Ranked Firm, Reminds Interface, Inc. Investors of Important Deadline in Securities Class Action - TILE
Wednesday, 23 December 2020
 
yahoo
SHAREHOLDER ACTION NOTICE: The Schall Law Firm Announces the Filing of a Class Action Lawsuit Against Interface, Inc. and Encourages Investors with Losses in Excess of $100,000 to Contact the Firm
Tuesday, 22 December 2020
 
yahoo
ROSEN, A LEADING LAW FIRM, Reminds Interface, Inc. Investors of Important January 11 Deadline in Securities Class Action - TILE
newsfilecorp
Interface Investor Alert: Shareholder Lawsuit Filed
Saturday, 19 December 2020
 
yahoo
Where Do Hedge Funds Stand On Interface, Inc. ?
Friday, 18 December 2020
 
yahoo
INVESTOR ALERT: Kirby McInerney LLP Reminds Investors That a Class Action Lawsuit Has Been Filed Against Interface, Inc. and Encourages Investors to Contact the Firm Before January 11, 2021
Tuesday, 15 December 2020
 
prnewswire
ROSEN, LEADING TRIAL ATTORNEYS, Reminds Interface, Inc. Investors of Important Deadline in Securities Class Action; Encourages Investors with Losses in Excess of $100K to Contact Firm - TILE
Monday, 14 December 2020
 
yahoo
SHAREHOLDER ALERT: Pomerantz Law Firm Reminds Shareholders with Losses on their Investment in Interface, Inc. of Class Action Lawsuit and Upcoming Deadline - TILE
Thursday, 10 December 2020
 
marketwatch
HAGENS BERMAN, NATIONAL TRIAL ATTORNEYS, Reminds Interface Investors of Securities Fraud Action and Important Deadline, Encourages Investors with Losses to Contact the Firm
Tuesday, 8 December 2020
 
yahoo
Interface, Inc. CLASS ACTION Alert: Wolf Haldenstein Adler Freeman & Herz LLP announces that a securities class action lawsuit has been filed in the United States District Court for the Eastern District of New York against Interface, Inc.
Monday, 7 December 2020
 
yahoo
ROSEN, TOP RANKED INVESTOR COUNSEL, Reminds Interface, Inc. Investors of Important Deadline in Securities Class Action; Encourages Investors with Losses in Excess of $100K to Contact Firm – TILE
Saturday, 5 December 2020
 
yahoo
Rosen, A Global and Leading Law Firm, Reminds Interface, Inc. Investors of Important Deadline in Securities Class Action; Encourages Investors with Losses in Excess of $100K to Contact Firm - TILE
Friday, 4 December 2020
 
yahoo
Notice of Lead Plaintiff Deadline for Shareholders in the Interface, Inc. Class Action Lawsuit
Thursday, 3 December 2020
 
yahoo
TILE CLASS ACTION REMINDER: Hagens Berman Reminds Interface, Inc. Investors of Securities Class Action, Encourages Investors With Losses to Contact the Firm
8-K 15 May 2024 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compens...
10-Q 7 May 2024 Quarterly report
8-K 3 May 2024 Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Exhibits
8-K 13 Mar 2024 Regulation FD Disclosure; Financial Statements and Exhibits
8-K 8 Mar 2024 Regulation FD Disclosure; Financial Statements and Exhibits
10-K 28 Feb 2024 Yearly report
8-K 27 Feb 2024 Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Exhibits
8-K 7 Dec 2023 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compens...
8-K 28 Nov 2023 Regulation FD Disclosure; Financial Statements and Exhibits
10-Q 7 Nov 2023 Quarterly report
8-K 3 Nov 2023 Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Exhibits
Insider
Trans.
Transaction
Price per share Total value
Daniel T Hendrix Sale 5 Jul 2024 $14.47 $180,875
Daniel T Hendrix Sale 6 Jun 2024 $15.05 $188,125
Stansfield Nigel Vice President Sale 7 May 2024 $16.24 $324,638
Stansfield Nigel Vice President Sale 11 Aug 2023 $10.31 $90,357
Christopher G Kennedy Buy 25 Sep 2019 $13.74 $673,260
Christopher G Kennedy Option 10 Jan 2019 $4.31 $21,550
James B Jr Miller Director Option 20 Dec 2018 $4.31 $21,550
David B Foshee Vice President/Secretary Option 1 Nov 2018 $4.31 $43,100
Daniel T Hendrix Sale 26 Oct 2017 $22.95 $619,650
Daniel T Hendrix Sale 16 Oct 2017 $21.79 $130,740
Christopher G Kennedy Sale 29 Sep 2017 $21.92 $646,640
Q1 2020
9 May 2020
Q1 2020 Earnings Call Transcript
Q4 2019
26 February 2020
Q4 2019 Earnings Call Transcript
Q3 2019
26 October 2019
Q3 2019 Earnings Call Transcript
Q2 2019
27 July 2019
CEO Jay Gould on Q2 2019 Results - Earnings Call Transcript
Q1 2019
28 April 2019
CEO Jay Gould on Q1 2019 Results - Earnings Call Transcript
Q4 2018
21 February 2019
Q4 2018 Earnings Conference Call Transcript
Q4 2018
20 February 2019
CEO, Jay Gould on Q4 2018 Results - Earnings Call Transcript
Q3 2018
25 October 2018
Q3 2018 Results - Earnings Call Transcript
Q3 2018
25 October 2018
Q3 2018 Earnings Conference Call Transcript
Q2 2018
26 July 2018
Q2 2018 Results - Earnings Call Transcript
Q1 2018
26 April 2018
Q1 2018 Results - Earnings Call Transcript

317 people own Interface on Robinhood

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Overall analyst rating

Price target

Current $14.49
Average $9.00
Low $9 High $9

Dividends

Ex-dividend date N/A Frequency Irregular Annual dividend +0.00%
Next dividend N/A Dividend yield 0.28% Growth period 2 years
Last dividend date Yield 3 years 0.33% Growth 3 years -25.05%
Last dividend Yield 5 years 0.43% Growth 5 years -31.23%

Interface dividend history

Interface executives

Insider Age Since Compensation
Daniel Hendrix (65) Chairman of the Board, President, and Chief Executive Officer since 2020 65 2020 $2,459,840
Bruce Hausmann (50) Chief Financial Officer and Vice President since 2019 50 2019 $1,581,610
Nigel Stansfield (52) Vice President and President - Europe since 2016 52 2016 $1,238,760
Daniel T. Hendrix (66) CEO and Non-Exec. Chairman 66 $1,155,442
David Foshee (49) Vice President, General Counsel, and Secretary since 2017 49 2017 $1,105,880
Bruce A. Hausmann (51) VP and CFO 51 $496,894
David B. Foshee (50) VP, Gen. Counsel, and Sec. 50 $424,968
Nigel Stansfield (53) VP, Pres of Interface Europe, Africa, Asia, and Australia (EAAA) 53 $420,463
James Poppens (56) VP and Pres of Interface Americas 56 $333,706
Christopher Kennedy (56) Lead Independent Director since 2017 56 2017 $211,883
Sheryl Palmer (58) Independent Director since 2015 58 2015 $204,383
K. David Kohler (53) Independent Director since 2006 53 2006 $189,383
John Burke (58) Independent Director since 2013 58 2013 $189,383
Catherine Kilbane (56) Independent Director since 2018 56 2018 $189,214
Joseph Keough (50) Independent Director since 2019 50 2019 $26,667
Dwight Gibson (45) Independent Director since 2019 45 2019 $26,667
Robert Pridgen (43) Chief Accounting Officer and Vice President since 2020 43 2020
Greg Minano
Christine Needles
Jake Elson
John Bradford
Robert Pridgen (44) VP and Chief Accounting Officer 44
Company Market cap P/E EV/EBITDA P/S P/B P/FCF Change
$602.95M 14.38 7.12 0.48 1.42 5.67 +1.24%
$6.59B N/A 7.50 0.60 0.86 9.63 +2.77%
$3.38B 21.13 12.86 2.58 5.71 21.44 +0.60%
$3.23B 23.12 11.86 2.71 3.36 40.37 +0.13%
$1.19B 32.13 9.80 0.47 1.56 6.76 +1.24%
$774.82M 16.99 5.79 0.25 0.87 3.67 +0.70%
$131.84M N/A N/A 0.23 0.41 N/A +0.71%
$14.82M N/A 20.14 0.05 0.51 N/A +3.57%

interface products co is an electrical and electronic manufacturing company located in 215 n fehr way, bay shore, new york, united states.

  • Consumer Discretionary > Textiles
  • Interface Inc., 1280 West Peachtree Street NW, Atlanta 30309, United States
  • 770 437 6800
  • Investor relations

Dividends

Ex-dividend date N/A Frequency Irregular Annual dividend +0.00%
Next dividend N/A Dividend yield 0.28% Growth period 2 years
Last dividend date Yield 3 years 0.33% Growth 3 years -25.05%
Last dividend Yield 5 years 0.43% Growth 5 years -31.23%

Interface dividend history

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

(in millions USD) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Current assets
Cash $89.774 $110.498 $119.633 $92.935
Short term investments
Net receivables $147.185 $163.386 $143.884 $166.304
Inventory $296.249 $279.079 $289.32 $288.181
Total current assets $566.061 $583.858 $585.84 $581.498
Long term investments
Property, plant & equipment $364.099 $378.659 $358.005 $368.656
Goodwill & intangible assets $156.951 $161.703 $156.487 $162.56
Total noncurrent assets $627.431 $646.237 $615.801 $638.456
Total investments
Total assets $1,193.492 $1,230.095 $1,201.641 $1,219.954
Current liabilities
Accounts payable $74.503 $62.912 $75.602 $69.835
Deferred revenue
Short long term debt $21.097 $20.919 $19.321 $21.893
Total current liabilities $207.726 $214.721 $210.189 $194.317
Long term debt $457.547 $486.91 $503.453 $536.503
Total noncurrent liabilities $557.218 $589.427 $603.888 $640.729
Total debt $478.644 $507.829 $522.774 $558.396
Total liabilities $764.944 $804.148 $814.077 $835.046
Stockholders' equity
Retained earnings $334.423 $320.833 $301.859 $292.561
Other stockholder equity -$164.24 -$153.606 -$170.085 -$161.261
Total stockholder equity $428.548 $425.947 $387.564 $384.908
(in millions USD) 2023 2022 2021
Current assets
Cash $110.498 $97.564 $97.252
Short term investments
Net receivables $163.386 $182.807 $171.676
Inventory $279.079 $306.327 $265.092
Total current assets $583.858 $617.037 $572.34
Long term investments
Property, plant & equipment $378.659 $379.62 $420.362
Goodwill & intangible assets $161.703 $162.195 $223.204
Total noncurrent assets $646.237 $649.466 $757.717
Total investments
Total assets $1,230.095 $1,266.503 $1,330.057
Current liabilities
Accounts payable $62.912 $78.264 $85.924
Deferred revenue
Short long term debt $20.919 $22.068 $29.59
Total current liabilities $214.721 $220.47 $261.812
Long term debt $486.91 $582.308 $580.961
Total noncurrent liabilities $589.427 $684.496 $704.847
Total debt $507.829 $604.376 $610.551
Total liabilities $804.148 $904.966 $966.659
Stockholders' equity
Retained earnings $320.833 $278.639 $261.434
Other stockholder equity -$153.606 -$167.072 -$157.051
Total stockholder equity $425.947 $361.537 $363.398

Income statement

(in millions USD) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Revenue
Total revenue $289.743 $325.118 $311.006 $329.582
Cost of revenue $179.338 $201.966 $200.748 $217.796
Gross profit $110.405 $123.152 $110.258 $111.786
Operating activities
Research & development
Selling, general & administrative $85.959 $88 $79.273 $85.522
Total operating expenses $85.959 $88 $79.273 $82.878
Operating income $24.446 $35.152 $30.985 $28.908
Income from continuing operations
EBIT $25.422 $33.745 $24.283 $29.436
Income tax expense $4.82 $7.389 $6.241 $5.321
Interest expense $6.423 $6.801 $8.163 $8.318
Net income
Net income $14.179 $19.555 $9.879 $15.797
Income (for common shares) $14.179 $19.555 $9.879 $15.797
(in millions USD) 2023 2022 2021
Revenue
Total revenue $1,261.498 $1,297.919 $1,200.398
Cost of revenue $820.429 $860.186 $767.665
Gross profit $441.069 $437.733 $432.733
Operating activities
Research & development
Selling, general & administrative $339.049 $324.19 $324.315
Total operating expenses $336.547 $362.335 $327.936
Operating income $104.522 $75.398 $104.797
Income from continuing operations
EBIT $95.441 $71.846 $102.314
Income tax expense $19.137 $22.357 $17.399
Interest expense $31.787 $29.929 $29.681
Net income
Net income $44.517 $19.56 $55.234
Income (for common shares) $44.517 $19.56 $55.234
(in millions USD) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Net income $14.179 $19.555 $9.879 $15.797
Operating activities
Depreciation $10.913 $11.469 $11.747 $11.456
Business acquisitions & disposals
Stock-based compensation $3.915 $2.931 $2.209 $2.121
Total cash flows from operations $12.619 $27.817 $66.293 $18.34
Investing activities
Capital expenditures -$2.993 -$8.869 -$5.907 $0.974
Investments
Total cash flows from investing -$1.993 -$8.869 -$5.907 $0.974
Financing activities
Dividends paid -$0.006 -$0.581 -$0.581 -$1.161
Sale and purchase of stock
Net borrowings -$25.499 -$30.136 -$31.176 -$26.547
Total cash flows from financing -$29.776 -$30.717 -$31.784 -$28.028
Effect of exchange rate -$1.574 $2.634 -$1.904 $0.376
Change in cash and equivalents -$20.724 -$9.135 $26.698 -$8.338
(in millions USD) 2023 2022 2021
Net income $44.517 $19.56 $55.234
Operating activities
Depreciation $45.946 $45.375 $51.981
Business acquisitions & disposals
Stock-based compensation $10.265 $8.527 $5.467
Total cash flows from operations $142.034 $43.061 $86.689
Investing activities
Capital expenditures -$19.514 -$18.437 -$28.071
Investments
Total cash flows from investing -$19.514 -$18.437 -$28.071
Financing activities
Dividends paid -$2.323 -$2.355 -$2.362
Sale and purchase of stock -$17.171
Net borrowings -$107.727 $0.438 -$58.303
Total cash flows from financing -$111.564 -$19.49 -$60.858
Effect of exchange rate $1.978 -$4.822 -$3.561
Change in cash and equivalents $12.934 $0.312 -$5.801

Recent institutional transactions

Quarter Shareholder Change
Shares owned
Shares
Value (in thousands USD)
2024 Q2 Gamma Investing
-23.66%
3,010 $44,187
2024 Q2 Massmutual Trust Co Fsb/adv
-6.25%
15 $220
2024 Q1 Frontier Capital Management Co
-14.53%
2,636,435 $44,344,834
2024 Q1 Pzena Investment Management
-11.63%
3,194,086 $53,724,527
2024 Q1 American Century Companies Inc
+35.55%
1,278,094 $21,497,541
2024 Q1 Gendell Jeffrey L
Opened
250,363 $4,211,106
2024 Q1 Pacer Advisors
+8.87%
2,648,423 $44,546,475
2024 Q1 Dimensional Fund Advisors L.P.
+7.41%
2,443,840 $41,105,388
2024 Q1 Blackrock
-1.71%
9,569,788 $160,963,835
2024 Q1 Meros Investment Management, L.P.
-18.93%
687,689 $11,566,929

Institutional shareholders

Shareholder Stake
Shares owned
Shares
Value (in thousands USD)
Blackrock 16.43% 9,569,788
Vanguard Group Inc 8.95% 5,210,853
Pzena Investment Management 5.48% 3,194,086
Barrow Hanley Mewhinney & Strauss 4.91% 2,861,744
Pacer Advisors 4.55% 2,648,423
Frontier Capital Management Co 4.53% 2,636,435
Wellington Management Group LL.P. 4.21% 2,454,186
Dimensional Fund Advisors L.P. 4.20% 2,443,840
State Street Corp 3.84% 2,234,733
American Century Companies Inc 2.19% 1,278,094