TILE - Interface Inc Stock Price, Fair Value and News

15.86USD-0.29 (-1.80%)Market Closed

Market Summary

USD15.86-0.29

Market Closed

-1.80%

TILE Stock Price

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TILE RSI Chart

TILE Valuation

Market Cap

939.9M

Price/Earnings (Trailing)

21.11

Price/Sales (Trailing)

0.75

EV/EBITDA

9.09

Price/Free Cashflow

8.11

TILE Price/Sales (Trailing)

TILE Profitability

EBT Margin

5.05%

Return on Equity

10.45%

Return on Assets

3.62%

Free Cashflow Yield

12.33%

TILE Fundamentals

TILE Revenue

Revenue (TTM)

1.3B

Rev. Growth (Yr)

-3.11%

Rev. Growth (Qtr)

4.54%

TILE Earnings

Earnings (TTM)

44.5M

Earnings Growth (Yr)

179.44%

Earnings Growth (Qtr)

97.95%

Breaking Down TILE Revenue

Last 7 days

6.7%

Last 30 days

-6.1%

Last 90 days

32.2%

Trailing 12 Months

105.7%

How does TILE drawdown profile look like?

TILE Financial Health

Current Ratio

2.72

Debt/Equity

0.96

Debt/Cashflow

0.35

TILE Investor Care

Shares Dilution (1Y)

0.22%

Diluted EPS (TTM)

0.76

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	1.3B	1.3B	1.3B	1.3B
2022	1.2B	1.3B	1.3B	1.3B
2021	1.1B	1.1B	1.1B	1.2B
2020	1.3B	1.2B	1.2B	1.1B
2019	1.2B	1.3B	1.3B	1.3B
2018	1.0B	1.0B	1.1B	1.2B
2017	957.2M	960.7M	969.7M	996.4M
2016	987.5M	972.1M	965.7M	958.6M
2015	1.0B	1.0B	1.0B	1.0B
2014	1.0B	1.0B	1.0B	1.0B
2013	941.0M	972.1M	981.4M	1.0B
2012	943.8M	932.8M	926.9M	932.0M
2011	864.4M	878.4M	874.4M	953.0M
2010	0	860.7M	861.5M	862.3M
2009	0	0	0	859.9M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Interface Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 18, 2024	hurd laurel	sold (taxes)	-467,009	14.88	-31,385	president & ceo
Mar 16, 2024	foshee david b	sold (taxes)	-124,890	15.14	-8,249	vice president/secretary
Mar 16, 2024	nigel stansfield	sold (taxes)	-279,515	15.14	-18,462	vice president
Mar 16, 2024	hausmann bruce andrew	sold (taxes)	-262,300	15.14	-17,325	vp & cfo
Mar 16, 2024	poppens james	sold (taxes)	-147,721	15.14	-9,757	vice president
Mar 16, 2024	foshee david b	sold (taxes)	-130,825	15.14	-8,641	vice president/secretary
Mar 16, 2024	pridgen robert	sold (taxes)	-20,968	15.14	-1,385	chief accounting officer
Mar 16, 2024	hausmann bruce andrew	sold (taxes)	-284,965	15.14	-18,822	vp & cfo
Feb 28, 2024	hendrix daniel t	sold (taxes)	-509,107	15.18	-33,538	-
Feb 26, 2024	poppens james	sold (taxes)	-91,859	13.24	-6,938	vice president

Which funds bought or sold TILE recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	Global Retirement Partners, LLC	unchanged	-	82.00	269	-%
Apr 23, 2024	AMALGAMATED BANK	reduced	-14.00	40,000	317,000	-%
Apr 23, 2024	Louisiana State Employees Retirement System	reduced	-1.03	117,174	484,416	0.01%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	85,963	386,071	-%
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	new	-	226,414	226,414	-%
Apr 22, 2024	CAHABA WEALTH MANAGEMENT, INC.	unchanged	-	109,534	438,655	0.04%
Apr 22, 2024	Ashton Thomas Private Wealth, LLC	sold off	-100	-153,207	-	-%
Apr 19, 2024	Maryland State Retirement & Pension System	reduced	-2.17	42,917	313,023	0.01%
Apr 19, 2024	State of Alaska, Department of Revenue	reduced	-0.98	144,000	595,000	0.01%
Apr 18, 2024	FARMERS & MERCHANTS INVESTMENTS INC	unchanged	-	198	791	-%

Are Funds Buying or Selling TILE?

Are funds buying TILE calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own TILE

No. of Funds

Unveiling Interface Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	frontier capital management co llc	5.23%	3,037,957	SC 13G/A
Feb 13, 2024	vanguard group inc	9.04%	5,255,552	SC 13G/A
Feb 09, 2024	capital world investors	0.0%	0	SC 13G/A
Feb 09, 2024	pzena investment management llc	6.0%	3,490,324	SC 13G
Jan 22, 2024	blackrock inc.	16.8%	9,736,333	SC 13G/A
Feb 15, 2023	barrow hanley mewhinney & strauss llc	12.%	10	SC 13G
Feb 14, 2023	frontier capital management co llc	6.3%	3,642,473	SC 13G/A
Feb 13, 2023	capital world investors	7.2%	4,162,330	SC 13G/A
Feb 09, 2023	vanguard group inc	11.42%	6,642,483	SC 13G/A
Jan 26, 2023	blackrock inc.	16.6%	9,669,696	SC 13G/A

Recent SEC filings of Interface Inc

View All Filings

Date Filed	Form Type	Document
Apr 18, 2024	4	Insider Trading
Apr 01, 2024	ARS	ARS
Apr 01, 2024	DEF 14A	DEF 14A
Apr 01, 2024	DEFA14A	DEFA14A
Mar 25, 2024	4/A	Insider Trading
Mar 25, 2024	4/A	Insider Trading
Mar 19, 2024	4	Insider Trading
Mar 19, 2024	4	Insider Trading
Mar 19, 2024	4	Insider Trading
Mar 19, 2024	4	Insider Trading

Peers (Alternatives to Interface Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CARR	49.2B	22.1B	-4.65%	31.58%	34.16	2.23	8.21%	-59.82%
BLDR	22.8B	17.1B	-11.10%	99.70%	14.78	1.33	-24.77%	-43.97%
HUBB	21.4B	5.4B	-4.76%	71.28%	28.14	3.98	8.59%	39.18%
CSL	17.9B	4.8B	-1.93%	74.29%	23.36	3.7	-14.85%	-16.95%
LECO	13.5B	4.2B	-7.08%	49.18%	24.76	3.22	11.44%	15.46%
MID-CAP
AYI	7.9B	3.9B	-4.71%	61.25%	20.81	2.04	-6.35%	-0.40%
AAON	7.3B	1.2B	2.42%	34.66%	41.19	6.26	31.47%	76.96%
ATKR	6.6B	3.5B	-2.86%	38.43%	10.06	1.89	-10.84%	-25.77%
AEIS	3.5B	1.7B	-4.21%	7.62%	27.01	2.09	-10.27%	-35.75%
PLUG	1.6B	891.3M	-24.05%	-72.06%	-1.2	1.85	27.07%	-89.06%
SMALL-CAP
APOG	1.4B	1.4B	3.49%	42.75%	13.21	0.98	-1.78%	53.96%
ACTG	497.5M	130.3M	-4.80%	32.98%	7.42	3.82	54.06%	153.62%
ACCO	466.1M	1.8B	-10.73%	4.83%	-21.38	0.25	-5.89%	-65.15%
FCEL	388.6M	103.0M	-19.30%	-54.46%	-4.25	3.77	-24.12%	24.29%
APT	69.0M	61.2M	-9.00%	51.00%	16.47	1.13	-1.21%	27.64%

Interface Inc News

Latest updates

Interface Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	4.5%	325	311	330	296	336	328	347	288	340	313	295	253	277	279	260	288	339	348	358	298	337
Gross Profit	11.7%	123	110	112	96.00	105	109	117	107	121	106	109	96.00	97.00	102	97.00	114	138	138	141	117	122
S&GA Expenses	11.0%	88.00	79.00	86.00	86.00	83.00	81.00	81.00	78.00	87.00	78.00	80.00	79.00	77.00	88.00	80.00	88.00	98.00	93.00	98.00	100	103
EBITDA Margin	60.6%	0.11*	0.07*	0.07*	0.07*	0.09*	0.13*	0.13*	0.13*	0.12*	0.12*	0.11*	0.10*	-	-	-	-	-	-	-	-	-
Interest Expenses	-16.7%	7.00	8.00	8.00	9.00	8.00	8.00	7.00	7.00	7.00	8.00	7.00	7.00	13.00	5.00	5.00	6.00	5.00	7.00	7.00	7.00	6.00
Income Taxes	18.8%	7.00	6.00	5.00	0.00	0.00	6.00	9.00	7.00	4.00	5.00	6.00	2.00	-13.21	2.00	3.00	2.00	5.00	10.00	6.00	2.00	-9.32
Earnings Before Taxes	67.1%	27.00	16.00	21.00	-0.53	-24.59	20.00	26.00	20.00	26.00	16.00	21.00	9.00	6.00	8.00	7.00	-100	21.00	36.00	36.00	9.00	-2.93
EBT Margin	429.8%	0.05*	0.01*	0.01*	0.02*	0.03*	0.07*	0.07*	0.07*	0.06*	0.05*	0.04*	0.03*	-	-	-	-	-	-	-	-	-
Net Income	97.9%	20.00	10.00	16.00	-0.71	-24.62	14.00	17.00	13.00	22.00	11.00	16.00	7.00	20.00	6.00	5.00	-102	16.00	26.00	29.00	7.00	6.00
Net Income Margin	12873.9%	0.04*	0.00*	0.00*	0.00*	0.02*	0.05*	0.05*	0.05*	0.05*	0.05*	0.04*	0.03*	-	-	-	-	-	-	-	-	-
Free Cashflow	-68.6%	19.00	60.00	13.00	24.00	23.00	23.00	1.00	-22.48	12.00	24.00	3.00	20.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	2.4%	1,230	1,202	1,220	1,253	1,267	1,241	1,313	1,310	1,330	1,289	1,322	1,295	1,306	1,306	1,301	1,287	1,423	1,425	1,454	1,405	1,285
Current Assets	-0.3%	584	586	581	612	617	603	627	584	572	536	547	517	495	515	533	534	548	565	583	564	559
Cash Equivalents	-7.6%	110	120	93.00	101	98.00	79.00	92.00	76.00	97.00	93.00	102	107	103	104	92.00	73.00	81.00	85.00	84.00	67.00	81.00
Inventory	-3.5%	279	289	288	313	306	319	318	319	265	257	258	243	229	247	264	271	254	265	272	286	259
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	347	338	329	325	310	307	300	293
Goodwill	-	105	-	-	-	102	-	-	-	147	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities	-1.2%	804	814	835	886	905	919	966	943	967	952	987	981	979	1,019	1,043	1,048	1,055	1,067	1,102	1,055	930
Current Liabilities	2.2%	215	210	194	221	220	238	249	246	262	235	230	217	193	245	233	230	263	255	234	233	224
Long Term Debt	-6.3%	409	436	465	491	510	507	531	507	503	510	541	547	561	549	589	596	565	595	641	611	587
LT Debt, Current	0.9%	9.00	8.00	10.00	10.00	10.00	14.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	31.00	31.00	31.00	31.00	32.00	31.00	31.00	31.00
LT Debt, Non Current	-6.3%	409	436	465	491	510	507	531	507	503	510	541	547	561	549	589	596	565	595	641	611	587
Shareholder's Equity	9.9%	426	388	385	6.00	362	321	251	255	363	252	6.00	6.00	327	6.00	184	6.00	368	273	247	6.00	1.00
Retained Earnings	6.3%	321	302	293	277	279	304	290	274	261	240	230	215	209	190	184	180	286	273	251	225	222
Additional Paid-In Capital	1.2%	253	250	248	246	244	245	251	255	253	252	250	249	248	247	246	246	250	249	247	271	270
Shares Outstanding	0.0%	58.00	58.00	58.00	58.00	58.00	59.00	59.00	59.00	59.00	59.00	59.00	59.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	498	-	-	-	733	-	-	-	900	-	-	-	438	-	-	-	879	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-58.0%	27,817	66,293	18,340	29,584	28,178	27,591	4,988	-17,696	22,633	28,938	10,263	24,855	21,802	64,841	48,144	-15,717	51,864	69,472	32,133	-11,701	33,091
Share Based Compensation	32.7%	2,931	2,209	2,121	3,004	1,848	2,352	2,145	2,182	-	-	-	-	-	-	-	-	-	-	-	-	-
Cashflow From Investing	-50.1%	-8,869	-5,907	974	-5,712	-5,123	-4,187	-4,346	-4,781	-10,665	-5,294	-6,898	-5,214	-14,622	-11,373	-13,400	-22,294	-20,426	-18,903	-14,881	-20,012	-26,666
Cashflow From Financing	3.4%	-30,717	-31,784	-28,028	-21,035	-9,034	-31,974	18,624	2,894	-7,779	-31,760	-8,338	-12,981	-12,532	-45,807	-16,851	32,475	-36,520	-47,366	-431	17,640	-31,215
Dividend Payments	0%	581	581	-	-	582	586	-	-	591	593	-	-	587	586	4,392	-	3,797	3,798	3,863	3,900	3,869
Buy Backs	-	-	-	-	-	2,720	8,869	-	-	-	-	-	-	-	-	-	-	-	-	25,154	-	-

TILE Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Jan. 01, 2023	Jan. 02, 2022
Income Statement [Abstract]
Net sales	$ 1,261,498	$ 1,297,919	$ 1,200,398
Cost of sales	820,429	860,186	767,665
Gross profit	441,069	437,733	432,733
Selling, general and administrative expenses	339,049	324,190	324,315
Restructuring, asset impairment, other (gains) and charges	(2,502)	1,965	3,621
Goodwill and intangible asset impairment charge	0	36,180	0
Operating income	104,522	75,398	104,797
Interest expense	31,787	29,929	29,681
Other expense, net	9,081	3,552	2,483
Income before income tax expense	63,654	41,917	72,633
Income tax expense	19,137	22,357	17,399
Net income	$ 44,517	$ 19,560	$ 55,234
Earnings per share – basic (in dollars per share)	$ 0.77	$ 0.33	$ 0.94
Earnings per share – diluted (in dollars per share)	$ 0.76	$ 0.33	$ 0.94
Common shares outstanding – basic (in shares)	58,092	58,865	58,971
Common shares outstanding – diluted (in shares)	58,335	58,865	58,971

TILE Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Jan. 01, 2023
Current assets
Cash and cash equivalents	$ 110,498	$ 97,564
Accounts receivable, net	163,386	182,807
Inventories, net	279,079	306,327
Prepaid expenses and other current assets	30,895	30,339
Total current assets	583,858	617,037
Property, plant and equipment, net	291,140	297,976
Operating lease right-of-use assets	87,519	81,644
Deferred tax asset	21,721	17,767
Goodwill	105,448	102,417
Intangible assets, net	56,255	59,778
Other assets	84,154	89,884
Total assets	1,230,095	1,266,503
Current liabilities
Accounts payable	62,912	78,264
Accrued expenses	130,890	120,138
Current portion of operating lease liabilities	12,347	11,857
Current portion of long-term debt	8,572	10,211
Total current liabilities	214,721	220,470
Long-term debt	408,641	510,003
Operating lease liabilities	78,269	72,305
Deferred income taxes	33,832	38,662
Other long-term liabilities	68,685	63,526
Total liabilities	804,148	904,966
Commitments and contingencies (Note 18)
Shareholders’ equity
Preferred stock, par value $1.00 per share; 5,000 shares authorized; none issued or outstanding at December 31, 2023 and January 1, 2023	0	0
Common stock, par value $0.10 per share; 120,000 shares authorized; 58,112 and 58,106 shares issued and outstanding at December 31, 2023 and January 1, 2023, respectively	5,811	5,811
Additional paid-in capital	252,909	244,159
Retained earnings	320,833	278,639
Accumulated other comprehensive loss – foreign currency translation	(119,590)	(138,775)
Accumulated other comprehensive loss – cash flow hedge	0	(749)
Accumulated other comprehensive loss – pension liability	(34,016)	(27,548)
Total shareholders’ equity	425,947	361,537
Total liabilities and shareholders’ equity	$ 1,230,095	$ 1,266,503

About Interface Inc

Interface, Inc. designs, produces, and sells modular carpet products primarily in the United States and internationally. 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 and vinyl sheet under the Interface brand; 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. The company produces and sells an adapted version of its carpet tile for the healthcare facilities market. In addition, it 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.

CEO	Ms. Laurel M. Hurd
WEBSITE	interface.com
INDUSTRY	Communication Equipment
EMPLOYEES	3671

Interface Inc Frequently Asked Questions

What is the ticker symbol for Interface Inc? What does TILE stand for in stocks?

TILE is the stock ticker symbol of Interface Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Interface Inc (TILE)?

As of Tue Apr 23 2024, market cap of Interface Inc is 939.95 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TILE stock?

You can check TILE's fair value in chart for subscribers.

What is the fair value of TILE stock?

You can check TILE's fair value in chart for subscribers. The fair value of Interface Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Interface Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TILE so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Interface Inc a good stock to buy?

The fair value guage provides a quick view whether TILE is over valued or under valued. Whether Interface Inc is cheap or expensive depends on the assumptions which impact Interface Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TILE.

What is Interface Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, TILE's PE ratio (Price to Earnings) is 21.11 and Price to Sales (PS) ratio is 0.75. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TILE PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Interface Inc's stock?

In the past 10 years, Interface Inc has provided -0.004 (multiply by 100 for percentage) rate of return.