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XNASTILE
Market cap1.33bUSD
Jan 10, Last price  
22.80USD
1D
-2.48%
1Q
20.06%
Jan 2017
22.91%
Name

Interface Inc

Chart & Performance

D1W1MN
XNAS:TILE chart
P/E
29.86
P/S
1.05
EPS
0.76
Div Yield, %
0.17%
Shrs. gr., 5y
-0.42%
Rev. gr., 5y
1.35%
Revenues
1.26b
-2.81%
881,658,000985,766,0001,075,842,0001,081,273,0001,082,344,000859,888,000961,827,0001,057,051,000932,020,000959,989,0001,003,903,0001,001,863,000958,617,000996,443,0001,179,573,0001,343,029,0001,103,262,0001,200,398,0001,297,919,0001,261,498,000
Net income
45m
+127.59%
-55,402,0001,240,0009,992,000-10,812,000-40,873,00010,918,0008,283,00038,721,0005,943,00048,255,00024,808,00072,418,00054,162,00053,246,00050,253,00079,200,000-71,929,00055,234,00019,560,00044,517,000
CFO
142m
+229.84%
9,541,00061,301,00030,074,00065,708,00055,100,00054,450,00047,380,00024,364,00046,900,00067,500,00046,400,000125,400,00093,200,000103,353,00091,767,000141,768,000119,070,00086,689,00043,061,000142,034,000
Dividend
Aug 30, 20240.01 USD/sh
Earnings
Feb 25, 2025

Profile

Interface, Inc., a modular flooring company, designs, produces, and sells modular carpet products primarily in the Americas, Europe, and the Asia-Pacific. The company offers modular carpets under the Interface and FLOR brand names; carpet tiles under the GlasBacRE name for use in commercial interiors, including offices, healthcare facilities, airports, educational and other institutions, hospitality spaces, and retail facilities, as well as residential interiors; modular resilient flooring products; rubber flooring under the norament and noraplan brand names; and luxury vinyl tile products. It also produces and sells an adapted version of its carpet tile for the healthcare facilities market; and two-meter roll goods that are structure-backed for use in education, healthcare, and government markets, as well as carpet replacement, installation, and maintenance services. In addition, the company sells and licenses a proprietary antimicrobial chemical compound under the Intersept name for use in interior finishes; 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. It sells its products directly to end-users, as well as indirectly through independent contractors or distributors, and FLOR line of products through Internet sales and commercial sales force. The company has product showrooms or design studios in the United States, Canada, Mexico, England, France, Germany, Spain, the Netherlands, India, Australia, Norway, the United Arab Emirates, Russia, Singapore, Hong Kong, Thailand, China, and others. Interface, Inc. was incorporated in 1973 and is headquartered in Atlanta, Georgia.
IPO date
Apr 15, 1983
Employees
3,671
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122023‑002022‑002021‑002019‑122018‑122017‑122017‑002016‑00
Income
Revenues
1,261,498
5.09%
1,297,919
8.12%
Cost of revenue
837,429
879,286
Unusual Expense (Income)
NOPBT
424,069
418,633
NOPBT Margin
33.62%
32.25%
Operating Taxes
19,137
22,357
Tax Rate
4.51%
5.34%
NOPAT
404,932
396,276
Net income
44,517
-19.40%
19,560
-64.59%
Dividends
(2,323)
(2,355)
Dividend yield
0.32%
0.41%
Proceeds from repurchase of equity
(1,514)
(17,171)
BB yield
0.21%
2.96%
Debt
Debt current
20,919
22,068
Long-term debt
582,561
666,470
Deferred revenue
Other long-term liabilities
63,650
63,526
Net debt
492,982
590,974
Cash flow
Cash from operating activities
142,034
43,061
CAPEX
(26,107)
(18,437)
Cash from investing activities
(19,514)
(18,437)
Cash from financing activities
(111,564)
(19,490)
FCF
391,643
358,813
Balance
Cash
110,498
97,564
Long term investments
Excess cash
47,423
32,668
Stockholders' equity
173,038
117,378
Invested Capital
955,038
979,679
ROIC
40.95%
39.58%
ROCE
40.92%
39.83%
EV
Common stock shares outstanding
58,335
58,865
Price
12.62
-20.88%
9.87
-38.12%
Market cap
736,188
-21.73%
580,998
-38.23%
EV
1,229,170
1,171,972
EBITDA
470,015
464,008
EV/EBITDA
2.62
2.53
Interest
31,787
29,929
Interest/NOPBT
7.50%
7.15%