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Interface Inc

Industrials US TILE

27.47USD
-0.12(0.43%)

Last update at 2026-03-10T20:02:00Z

Day Range

27.2028.36
LowHigh

52 Week Range

6.7918.46
LowHigh

Fundamentals

  • Previous Close 27.59
  • Market Cap899.85M
  • Volume406704
  • P/E Ratio15.30
  • Dividend Yield0.26%
  • EBITDA161.46M
  • Revenue TTM1255.45M
  • Revenue Per Share TTM21.60
  • Gross Profit TTM 442.53M
  • Diluted EPS TTM1.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 41.92M 72.63M -79.42000M 101.82M 54.99M
Minority interest - - - - -
Net income 19.56M 55.23M -71.92900M 79.20M 50.25M
Selling general administrative 324.19M 324.31M 333.23M 366.40M 311.05M
Selling and marketing expenses - - - - -
Gross profit 437.73M 432.73M 410.57M 525.45M 424.36M
Reconciled depreciation 45.38M 51.98M 51.38M 50.84M 44.47M
Ebit 109.99M 104.80M 66.46M 130.90M 90.96M
Ebitda 155.37M 157.92M 117.83M 191.25M 162.09M
Depreciation and amortization 45.38M 53.12M 51.38M 60.35M 71.14M
Non operating income net other -3.55200M -2.48300M -10.88900M -3.43100M -5.95200M
Operating income 109.99M 104.80M 66.46M 130.90M 76.38M
Other operating expenses 1184.38M 1091.98M 1025.92M 1199.18M 1082.66M
Interest expense 29.93M 29.68M 29.24M 25.66M 15.44M
Tax provision 22.36M 17.40M -7.49100M 22.62M 4.74M
Interest income - - - - -
Net interest income -29.92900M -29.68100M -29.24400M -25.65600M -15.43600M
Extraordinary items - - - - 6.74M
Non recurring 38.15M 3.62M 121.26M 12.95M 20.53M
Other items - - - - -
Income tax expense 22.36M 17.40M -7.49100M 22.62M 4.74M
Total revenue 1297.92M 1200.40M 1103.26M 1343.03M 1179.57M
Total operating expenses 324.19M 324.31M 333.23M 381.60M 327.45M
Cost of revenue 860.19M 767.66M 692.69M 817.58M 755.22M
Total other income expense net -68.07400M -32.16400M -145.87600M -29.08700M -26.48100M
Discontinued operations - - - - -
Net income from continuing ops 19.56M 55.23M -71.92900M 79.20M 50.25M
Net income applicable to common shares 19.56M 55.23M -71.92900M 79.20M 50.25M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1230.10M 1266.50M 1330.06M 1306.01M 1423.05M
Intangible assets 56.26M 59.78M 76.18M 76.18M 346.47M
Earning assets - - - - -
Other current assets 30.89M 30.34M 38.32M 23.75M 35.77M
Total liab 804.15M 904.97M 966.66M 979.47M 1054.85M
Total stockholder equity 425.95M 361.54M 363.40M 326.54M 368.20M
Deferred long term liab - 38.66M 36.72M 34.31M 35.55M
Other current liab 128.30M 81.48M 146.30M 105.74M 140.65M
Common stock 5.81M 5.81M 5.91M 5.87M 5.84M
Capital stock 5.81M 5.81M 5.91M 5.87M 5.84M
Retained earnings 320.83M 278.64M 261.43M 208.56M 286.06M
Other liab - 98.05M 123.89M 138.45M 132.89M
Good will 105.45M 102.42M 147.03M 147.03M 346.47M
Other assets - 107.65M 114.15M 100.03M 96.81M
Cash 110.50M 97.56M 97.25M 103.05M 81.30M
Cash and equivalents - - - - -
Total current liabilities 214.72M 220.47M 261.81M 193.30M 263.27M
Current deferred revenue 0.00000M 38.66M - - 35.55M
Net debt 404.95M 506.81M 513.30M 573.54M 622.64M
Short term debt 23.51M 22.07M 29.59M 28.87M 46.94M
Short long term debt 8.57M 10.21M 15.00M 15.32M 31.02M
Short long term debt total 515.45M 604.38M 610.55M 676.59M 703.94M
Other stockholder equity 252.91M 244.16M 253.11M 247.92M 250.31M
Property plant equipment - 379.62M 420.36M 457.05M 431.63M
Total current assets 583.86M 617.04M 572.34M 495.39M 548.13M
Long term investments - - - - -
Net tangible assets - 199.34M 140.19M 73.00M 21.73M
Short term investments - - - - -
Net receivables 163.39M 182.81M 171.68M 139.87M 177.48M
Long term debt 408.64M 510.00M 503.06M 561.25M 565.18M
Inventory 279.08M 306.33M 265.09M 228.72M 253.58M
Accounts payable 62.91M 78.26M 85.92M 58.69M 75.69M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -153.60600M -167.07200M -157.05100M -135.80900M -174.00200M
Additional paid in capital - - - - -
Common stock total equity - 5.81M 5.91M 5.87M 5.84M
Preferred stock total equity - - - - -
Retained earnings total equity - 278.64M 261.43M 208.56M 286.06M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 27.90M 89.88M 114.15M 100.03M 96.81M
Deferred long term asset charges - - - - -
Non current assets total 646.24M 649.47M 757.72M 810.62M 874.91M
Capital lease obligations 90.62M 84.16M 92.49M 100.02M 107.74M
Long term debt total - 510.00M 503.06M 561.25M 565.18M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -15.76800M -18.43700M -28.07100M -61.68900M -74.22200M
Change to liabilities - -24.22000M 74.19M -60.90300M 19.38M
Total cashflows from investing activities - -18.43700M -28.07100M -61.68900M -74.22200M
Net borrowings - 2.53M -58.26700M -34.00500M -21.69200M
Total cash from financing activities -111.56400M -19.49000M -60.85800M -42.71500M -66.67700M
Change to operating activities - 7.02M -4.80000M 12.97M -9.69100M
Net income 43.95M 19.56M 55.23M -71.92900M 79.20M
Change in cash 12.93M 0.31M -5.80100M 21.75M 0.31M
Begin period cash flow 97.56M 97.25M 103.05M 81.30M 80.99M
End period cash flow 110.50M 97.56M 97.25M 103.05M 81.30M
Total cash from operating activities 142.03M 43.06M 86.69M 119.07M 141.77M
Issuance of capital stock - 0.00000M 0.00000M 0.09M 0.06M
Depreciation 45.95M 45.38M 51.98M 51.38M 50.84M
Other cashflows from investing activities - - - 1.26M 0.42M
Dividends paid 2.32M 2.35M 2.36M 5.57M 15.36M
Change to inventory 31.04M -49.65100M -47.07400M 38.67M 2.57M
Change to account receivables 21.80M -17.48900M -36.09600M 40.09M -0.93000M
Sale purchase of stock -1.51400M -17.17100M -17.17100M 410.00M -25.15400M
Other cashflows from financing activities -1.51400M 204.60M 75.77M -10.06700M 85.47M
Change to netincome - 62.47M -6.74800M 108.80M 0.40M
Capital expenditures 26.11M 18.44M 28.07M 62.95M 74.65M
Change receivables - -17.48900M -36.09600M 40.09M -0.93000M
Cash flows other operating - 7.02M -4.80000M 12.97M -9.69100M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 5.13M -2.24000M 14.67M 0.87M
Change in working capital 46.09M -84.34000M -13.77800M 30.82M 11.33M
Stock based compensation 10.27M 8.53M 5.47M -0.50200M 8.69M
Other non cash items 4.59M 40.52M 4.16M 130.10M 1.21M
Free cash flow 115.93M 24.62M 58.62M 56.12M 67.12M

Peer Comparison

Sector: Industrials Industry: Building Products & Equipment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TILE
Interface Inc		 -0.12 0.43% 27.47 15.30 15.43 0.71 2.11 1.03 9.16
CARR
Carrier Global Corp		 -0.29 0.49% 58.43 43.06 24.39 2.65 4.50 3.09 19.82
TT
Trane Technologies plc		 6.15 1.44% 433.67 28.25 23.87 3.13 8.12 3.36 19.06
DKILY
Daikin Industries Ltd ADR		 0.10 0.82% 12.25 25.89 21.01 0.01 2.60 0.01 0.08
DKILF
Daikin IndustriesLtd		 - -% 128.29 24.94 21.60 0.01 2.67 0.01 0.08

Reports Covered

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Profile

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.

Interface Inc

1280 West Peachtree Street, Atlanta, GA, United States, 30309

Key Executives

Name Title Year Born
Mr. Bruce A. Hausmann VP & CFO 1970
Mr. David B. Foshee VP, Gen. Counsel & Sec. 1971
Mr. Nigel Stansfield VP and Division Pres of Europe, Asia, Australia & Africa (EAAA) 1968
Mr. James L. Poppens Pres of Interface Americas 1965
Ms. Laurel M. Hurd Pres, CEO & Director 1969
Mr. Robert Pridgen VP & Chief Accounting Officer 1977
Mr. John Bradford VP & Chief Science and Technology Officer NA
Mr. Jake Elson VP & Chief Information Officer NA
Christine Needles Global Head of Corp. Communications NA
Mr. Greg Minano VP & Chief HR Officer NA

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