TILE
Market cap | $602.95M |
---|---|
Enterprise value | $1.16B |
Revenue | $1.255B |
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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% |
Volume | 236.772k / 423.500k |
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Relative vol. | 0.56 × |
EPS | 1.02 |
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EPS Q/Q | 3.45% |
Est. EPS Q/Q | -40.43% |
Profit margin | 3.53% |
---|---|
Oper. margin | 9.52% |
Gross margin | 34.96% |
EBIT margin | 8.99% |
EBITDA margin | 12.94% |
Ret. on assets | 4.90% |
---|---|
Ret. on equity | 14.61% |
ROIC | 7.65% |
ROCE | 11.45% |
Debt/Equity | 1.89 |
---|---|
Net debt/EBITDA | 10.19 |
Current ratio | 2.73 |
Quick ratio | 1.30 |
Volatility | 2.88% |
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Beta | 1.39 |
RSI | 46.07 |
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Insider ownership | 2.41% |
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Inst. ownership | 95.86% |
Shares outst. | 58.243M |
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Shares float | 0.000 0.00% |
Short % of float | 2.54% |
Short ratio | 3.92 |
Dividend | $0.04 |
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Dividend yield | 0.28% |
Payout ratio | 3.92% |
Payment date | N/A |
Ex-dividend date | N/A |
Earnings date | 2 Aug 2024 |
Wednesday, 29 May 2024
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Interface Releases 2024 Design Trend Index | |
Thursday, 16 May 2024
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Interface Declares Regular Quarterly Dividend | |
Tuesday, 20 February 2024
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15 Biggest Recycling Companies in America | |
Friday, 26 January 2024
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Interface, Inc. to Host Fourth Quarter and Fiscal Year 2023 Results Conference Call on February 27, 2024 | |
Wednesday, 8 November 2023
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Interface Releases Fall/Winter 2023 Design Trend Index | |
Sunday, 5 November 2023
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Interface, Inc. Q3 2023 Earnings Call Transcript | |
Tuesday, 8 August 2023
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New Area Rug Collection from FLOR Adds Depth and Dimension to Fall Season Trends | |
Wednesday, 17 May 2023
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Interface Continues Commitment to Product & Design Innovation with Latest Collections | |
Thursday, 11 May 2023
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New Summer Area Rug Collection from FLOR Embraces Themes of the Season | |
Friday, 5 May 2023
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Interface Reports First Quarter 2023 Results | |
Thursday, 16 March 2023
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13 Best Depressed Stocks To Buy Now | |
FLOR Debuts Spring Area Rug Collection, Honors 20-Year Anniversary and Sustainability Milestones | |
Sunday, 19 February 2023
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Interface investors are sitting on a loss of 52% if they invested five years ago | |
Thursday, 19 January 2023
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Interface Is Reinvesting At Lower Rates Of Return | |
Wednesday, 11 May 2022
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Interface, Inc. Just Recorded A 29% EPS Beat: Here's What Analysts Are Forecasting Next | |
Thursday, 17 March 2022
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FLOR Introduces First Carbon Negative Area Rugs | |
Friday, 28 January 2022
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Interface, Inc. To Broadcast Fourth Quarter and Fiscal Year 2021 Results Conference Call Over the Internet | |
Tuesday, 14 December 2021
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Interface, Inc. -- Moody's announces completion of a periodic review of ratings of Interface, Inc. | |
Friday, 8 October 2021
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Interface, Inc. To Broadcast Third Quarter 2021 Results Conference Call Over the Internet | |
Friday, 9 July 2021
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Interface, Inc. To Broadcast Second Quarter 2021 Results Conference Call Over the Internet | |
Wednesday, 12 May 2021
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Interface Shows Fast-paced Momentum But Is Still a Bargain Stock | |
Friday, 7 May 2021
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Interface Q1 Earnings and Revenues Surpass Estimates | |
Wednesday, 5 May 2021
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Interface Announces Changes to Segment Reporting Structure | |
Friday, 29 January 2021
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Moore Kuehn, PLLC Encourages Investors of VYGR, TILE, or SWI to Contact Law Firm | |
Insider |
Trans.
Transaction
|
Total value |
---|---|---|
Daniel T Hendrix | Sale 5 Jul 2024 | $180,875 |
Daniel T Hendrix | Sale 6 Jun 2024 | $188,125 |
Stansfield Nigel Vice President | Sale 7 May 2024 | $324,638 |
Stansfield Nigel Vice President | Sale 11 Aug 2023 | $90,357 |
Christopher G Kennedy | Buy 25 Sep 2019 | $673,260 |
Christopher G Kennedy | Option 10 Jan 2019 | $21,550 |
James B Jr Miller Director | Option 20 Dec 2018 | $21,550 |
David B Foshee Vice President/Secretary | Option 1 Nov 2018 | $43,100 |
Daniel T Hendrix | Sale 26 Oct 2017 | $619,650 |
Daniel T Hendrix | Sale 16 Oct 2017 | $130,740 |
Christopher G Kennedy | Sale 29 Sep 2017 | $646,640 |
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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% |
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 |
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% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
(in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
---|---|---|---|---|---|
Current assets | |||||
Cash | $89.774 | $110.498 | |||
Short term investments | |||||
Net receivables | $147.185 | $163.386 | |||
Inventory | $296.249 | $279.079 | |||
Total current assets | $566.061 | $583.858 | |||
Long term investments | |||||
Property, plant & equipment | $364.099 | $378.659 | |||
Goodwill & intangible assets | $156.951 | $161.703 | |||
Total noncurrent assets | $627.431 | $646.237 | |||
Total investments | |||||
Total assets | $1,193.492 | $1,230.095 | |||
Current liabilities | |||||
Accounts payable | $74.503 | $62.912 | |||
Deferred revenue | |||||
Short long term debt | $21.097 | $20.919 | |||
Total current liabilities | $207.726 | $214.721 | |||
Long term debt | $457.547 | $486.91 | |||
Total noncurrent liabilities | $557.218 | $589.427 | |||
Total debt | $478.644 | $507.829 | |||
Total liabilities | $764.944 | $804.148 | |||
Stockholders' equity | |||||
Retained earnings | $334.423 | $320.833 | |||
Other stockholder equity | -$164.24 | -$153.606 | |||
Total stockholder equity | $428.548 | $425.947 |
(in millions USD) | 2023 | 2022 | ||
---|---|---|---|---|
Current assets | ||||
Cash | $110.498 | $97.564 | ||
Short term investments | ||||
Net receivables | $163.386 | $182.807 | ||
Inventory | $279.079 | $306.327 | ||
Total current assets | $583.858 | $617.037 | ||
Long term investments | ||||
Property, plant & equipment | $378.659 | $379.62 | ||
Goodwill & intangible assets | $161.703 | $162.195 | ||
Total noncurrent assets | $646.237 | $649.466 | ||
Total investments | ||||
Total assets | $1,230.095 | $1,266.503 | ||
Current liabilities | ||||
Accounts payable | $62.912 | $78.264 | ||
Deferred revenue | ||||
Short long term debt | $20.919 | $22.068 | ||
Total current liabilities | $214.721 | $220.47 | ||
Long term debt | $486.91 | $582.308 | ||
Total noncurrent liabilities | $589.427 | $684.496 | ||
Total debt | $507.829 | $604.376 | ||
Total liabilities | $804.148 | $904.966 | ||
Stockholders' equity | ||||
Retained earnings | $320.833 | $278.639 | ||
Other stockholder equity | -$153.606 | -$167.072 | ||
Total stockholder equity | $425.947 | $361.537 |
Income statement
(in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
---|---|---|---|---|---|
Revenue | |||||
Total revenue | $289.743 | $325.118 | |||
Cost of revenue | $179.338 | $201.966 | |||
Gross profit | $110.405 | $123.152 | |||
Operating activities | |||||
Research & development | |||||
Selling, general & administrative | $85.959 | $88 | |||
Total operating expenses | $85.959 | $88 | |||
Operating income | $24.446 | $35.152 | |||
Income from continuing operations | |||||
EBIT | $25.422 | $33.745 | |||
Income tax expense | $4.82 | $7.389 | |||
Interest expense | $6.423 | $6.801 | |||
Net income | |||||
Net income | $14.179 | $19.555 | |||
Income (for common shares) | $14.179 | $19.555 |
(in millions USD) | 2023 | 2022 | ||
---|---|---|---|---|
Revenue | ||||
Total revenue | $1,261.498 | $1,297.919 | ||
Cost of revenue | $820.429 | $860.186 | ||
Gross profit | $441.069 | $437.733 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $339.049 | $324.19 | ||
Total operating expenses | $336.547 | $362.335 | ||
Operating income | $104.522 | $75.398 | ||
Income from continuing operations | ||||
EBIT | $95.441 | $71.846 | ||
Income tax expense | $19.137 | $22.357 | ||
Interest expense | $31.787 | $29.929 | ||
Net income | ||||
Net income | $44.517 | $19.56 | ||
Income (for common shares) | $44.517 | $19.56 |
Cash flows
(in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
---|---|---|---|---|---|
Net income | $14.179 | $19.555 | |||
Operating activities | |||||
Depreciation | $10.913 | $11.469 | |||
Business acquisitions & disposals | |||||
Stock-based compensation | $3.915 | $2.931 | |||
Total cash flows from operations | $12.619 | $27.817 | |||
Investing activities | |||||
Capital expenditures | -$2.993 | -$8.869 | |||
Investments | |||||
Total cash flows from investing | -$1.993 | -$8.869 | |||
Financing activities | |||||
Dividends paid | -$0.006 | -$0.581 | |||
Sale and purchase of stock | |||||
Net borrowings | -$25.499 | -$30.136 | |||
Total cash flows from financing | -$29.776 | -$30.717 | |||
Effect of exchange rate | -$1.574 | $2.634 | |||
Change in cash and equivalents | -$20.724 | -$9.135 |
(in millions USD) | 2023 | 2022 | ||
---|---|---|---|---|
Net income | $44.517 | $19.56 | ||
Operating activities | ||||
Depreciation | $45.946 | $45.375 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | $10.265 | $8.527 | ||
Total cash flows from operations | $142.034 | $43.061 | ||
Investing activities | ||||
Capital expenditures | -$19.514 | -$18.437 | ||
Investments | ||||
Total cash flows from investing | -$19.514 | -$18.437 | ||
Financing activities | ||||
Dividends paid | -$2.323 | -$2.355 | ||
Sale and purchase of stock | -$17.171 | |||
Net borrowings | -$107.727 | $0.438 | ||
Total cash flows from financing | -$111.564 | -$19.49 | ||
Effect of exchange rate | $1.978 | -$4.822 | ||
Change in cash and equivalents | $12.934 | $0.312 |
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 |