TILE - Interface Inc Stock Price, Fair Value and News

15.65USD-0.04 (-0.25%)Delayed as of 17 May 2024, 11:05 am ET

Market Summary

USD15.65-0.04

Delayedas of 17 May 2024, 11:05 am

-0.25%

TILE Alerts

1 major insider sales recently.

Big jump in Earnings (Y/Y)

TILE Stock Price

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TILE RSI Chart

TILE Valuation

Market Cap

913.8M

Price/Earnings (Trailing)

15.38

Price/Sales (Trailing)

0.73

EV/EBITDA

7.88

Price/Free Cashflow

9.08

TILE Price/Sales (Trailing)

TILE Profitability

EBT Margin

6.63%

Return on Equity

13.86%

Return on Assets

4.98%

Free Cashflow Yield

11.01%

TILE Fundamentals

TILE Revenue

Revenue (TTM)

1.3B

Rev. Growth (Yr)

-2.05%

Rev. Growth (Qtr)

-10.88%

TILE Earnings

Earnings (TTM)

59.4M

Earnings Growth (Yr)

2.1K%

Earnings Growth (Qtr)

-27.49%

Breaking Down TILE Revenue

52 Week Range

6.6515.75

(Low)(High)

Last 7 days

-1.5%

Last 30 days

3.6%

Last 90 days

16.6%

Trailing 12 Months

128.1%

How does TILE drawdown profile look like?

TILE Financial Health

Current Ratio

2.73

Debt/Equity

0.89

Debt/Cashflow

0.33

TILE Investor Care

Shares Dilution (1Y)

0.40%

Diluted EPS (TTM)

1.01

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
2024	1.3B	0	0	0
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

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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

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Tracking the Latest Insider Buys and Sells of Interface Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 07, 2024	nigel stansfield	sold	-324,638	16.24	-19,990	vice president
Apr 18, 2024	hurd laurel	sold (taxes)	-467,009	14.88	-31,385	president & ceo
Mar 16, 2024	hausmann bruce andrew	sold (taxes)	-284,965	15.14	-18,822	vp & cfo
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	foshee david b	sold (taxes)	-124,890	15.14	-8,249	vice president/secretary
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
Feb 28, 2024	hendrix daniel t	sold (taxes)	-509,107	15.18	-33,538	-

Which funds bought or sold TILE recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	TWO SIGMA INVESTMENTS, LP	reduced	-39.09	-445,132	1,919,460	-%
May 15, 2024	JANUS HENDERSON GROUP PLC	added	0.01	107,553	432,279	-%
May 15, 2024	AMUNDI	added	37.89	70,078	169,784	-%
May 15, 2024	Royal Bank of Canada	reduced	-52.84	-137,000	233,000	-%
May 15, 2024	MILLENNIUM MANAGEMENT LLC	added	230	1,658,940	2,145,390	-%
May 15, 2024	D. E. Shaw & Co., Inc.	reduced	-65.2	-1,521,830	1,316,220	-%
May 15, 2024	AQR CAPITAL MANAGEMENT LLC	reduced	-14.4	456,850	3,699,360	0.01%
May 15, 2024	Aristides Capital LLC	new	-	312,499	312,499	0.12%
May 15, 2024	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	added	193	530,582	713,017	-%
May 15, 2024	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	unchanged	-	34,545	138,345	-%

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
May 15, 2024	4	Insider Trading
May 15, 2024	8-K	Current Report
May 14, 2024	4	Insider Trading
May 14, 2024	4	Insider Trading
May 14, 2024	4	Insider Trading
May 14, 2024	4	Insider Trading
May 14, 2024	4	Insider Trading
May 14, 2024	4	Insider Trading
May 14, 2024	4	Insider Trading
May 07, 2024	10-Q	Quarterly Report

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	58.6B	23.0B	18.72%	51.54%	43.65	2.55	9.35%	-48.07%
HUBB	21.0B	5.5B	-1.23%	42.32%	28.96	3.83	8.06%	32.52%
BLDR	20.2B	17.1B	-9.25%	37.58%	13.76	1.18	-18.27%	-40.02%
CSL	19.8B	4.9B	10.97%	97.47%	23.04	4.03	-3.54%	3.11%
LECO	13.0B	-	-4.69%	34.98%	23.76	3.13	6.67%	16.79%
MID-CAP
AYI	8.1B	3.9B	4.65%	65.76%	21.51	2.11	-6.35%	-0.40%
AAON	6.2B	1.2B	-14.96%	22.73%	34.22	5.28	19.83%	50.95%
ATKR	5.6B	3.4B	-10.82%	28.35%	9.05	1.66	-11.52%	-24.82%
AEIS	3.9B	1.6B	10.91%	16.35%	30.78	2.53	-16.80%	-35.75%
PLUG	2.5B	801.3M	26.30%	-57.59%	-1.74	3.16	3.94%	-88.36%
SMALL-CAP
APOG	1.5B	1.4B	16.85%	69.34%	14.61	1.03	-1.65%	-4.32%
ACTG	538.1M	141.5M	8.92%	30.98%	9.37	3.8	64.77%	235.59%
ACCO	494.5M	1.8B	4.66%	-0.67%	-20.26	0.28	-6.26%	-71.83%
FCEL	379.6M	103.0M	-16.00%	-64.41%	-4.15	3.68	-24.12%	24.29%
APT	57.7M	60.9M	-19.61%	28.50%	13.71	0.95	4.81%	82.22%

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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-10.9%	290	325	311	330	296	336	328	347	288	340	313	295	253	277	279	260	288	339	348	358	298
Gross Profit	-10.4%	110	123	110	112	96.00	105	109	117	107	121	106	109	96.00	97.00	102	97.00	114	138	138	141	117
S&GA Expenses	-2.3%	86.00	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
EBITDA Margin	13.1%	0.12*	0.11*	0.07*	0.07*	0.07*	0.09*	0.13*	0.13*	0.13*	0.12*	0.12*	0.11*	-	-	-	-	-	-	-	-	-
Interest Expenses	-5.6%	6.00	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
Income Taxes	-35.2%	5.00	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
Earnings Before Taxes	-29.5%	19.00	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
EBT Margin	31.3%	0.07*	0.05*	0.01*	0.01*	0.02*	0.03*	0.07*	0.07*	0.07*	0.06*	0.05*	0.04*	-	-	-	-	-	-	-	-	-
Net Income	-27.5%	14.00	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
Net Income Margin	34.1%	0.05*	0.04*	0.00*	0.00*	0.00*	0.02*	0.05*	0.05*	0.05*	0.05*	0.05*	0.04*	-	-	-	-	-	-	-	-	-
Free Cashflow	-54.7%	9.00	19.00	60.00	13.00	24.00	23.00	23.00	1.00	-22.48	12.00	24.00	3.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-3.0%	1,193	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
Current Assets	-3.0%	566	584	586	581	612	617	603	627	584	572	536	547	517	495	515	533	534	548	565	583	564
Cash Equivalents	-18.8%	90.00	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
Inventory	6.2%	296	279	289	288	313	306	319	318	319	265	257	258	243	229	247	264	271	254	265	272	286
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	347	338	329	325	310	307	300
Goodwill	-100.0%	-	105	-	-	-	102	-	-	-	147	-	-	-	-	-	-	-	-	-	-	-
Liabilities	-4.9%	765	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
Current Liabilities	-3.3%	208	215	210	194	221	220	238	249	246	262	235	230	217	193	245	233	230	263	255	234	233
Long Term Debt	-6.2%	383	409	436	465	491	510	507	531	507	503	510	541	547	561	549	589	596	565	595	641	611
LT Debt, Current	-0.6%	9.00	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
LT Debt, Non Current	-100.0%	-	409	436	465	491	510	507	531	507	503	510	541	547	561	549	589	596	565	595	641	611
Shareholder's Equity	0.6%	429	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
Retained Earnings	4.2%	334	321	302	293	277	279	304	290	274	261	240	230	215	209	190	184	180	286	273	251	225
Additional Paid-In Capital	-0.1%	253	253	250	248	246	244	245	251	255	253	252	250	249	248	247	246	246	250	249	247	271
Shares Outstanding	0.3%	58.00	58.00	58.00	58.00	58.00	58.00	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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-54.6%	12,619	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
Share Based Compensation	-100.0%	-	2,931	2,209	2,121	3,004	1,848	2,352	2,145	2,182	-	-	-	-	-	-	-	-	-	-	-	-
Cashflow From Investing	77.5%	-1,993	-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
Cashflow From Financing	3.1%	-29,776	-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
Dividend Payments	-100.0%	-	581	581	-	-	582	586	-	-	591	593	-	-	587	586	4,392	-	3,797	3,798	3,863	3,900
Buy Backs	-	-	-	-	-	-	2,720	8,869	-	-	-	-	-	-	-	-	-	-	-	-	25,154	-

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TILE Income Statement

2024-03-31

Consolidated Condensed Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Apr. 02, 2023
Income Statement [Abstract]
Net sales	$ 289,743	$ 295,792
Cost of sales	179,338	199,919
Gross profit	110,405	95,873
Selling, general and administrative expenses	85,959	86,254
Restructuring, asset impairment and other charges	0	142
Operating income	24,446	9,477
Interest expense	6,423	8,505
Other (income) expense, net	(976)	1,500
Income (loss) before income tax expense	18,999	(528)
Income tax expense	4,820	186
Net income (loss)	$ 14,179	$ (714)
Earnings (loss) per share – basic (in dollars per share)	$ 0.24	$ (0.01)
Earnings (loss) per share – diluted (in dollars per share)	$ 0.24	$ (0.01)
Common shares outstanding – basic (in shares)	58,238	58,079
Common shares outstanding – diluted (in shares)	58,714	58,079

TILE Balance Sheet

2024-03-31

Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets
Cash and cash equivalents	$ 89,774	$ 110,498
Accounts receivable, net	147,185	163,386
Inventories, net	296,249	279,079
Prepaid expenses and other current assets	32,853	30,895
Total current assets	566,061	583,858
Property, plant and equipment, net	280,333	291,140
Operating lease right-of-use assets	83,766	87,519
Deferred tax asset	21,428	21,721
Goodwill and intangible assets, net	156,951	161,703
Other assets	84,953	84,154
Total assets	1,193,492	1,230,095
Current liabilities
Accounts payable	74,503	62,912
Accrued expenses	112,126	130,890
Current portion of operating lease liabilities	12,574	12,347
Current portion of long-term debt	8,523	8,572
Total current liabilities	207,726	214,721
Long-term debt	383,261	408,641
Operating lease liabilities	74,286	78,269
Deferred income taxes	32,098	33,832
Other long-term liabilities	67,573	68,685
Total liabilities	764,944	804,148
Commitments and contingencies (Note 14)
Shareholders’ equity
Preferred stock, par value $1.00 per share; 5,000 shares authorized; none issued or outstanding at March 31, 2024 and December 31, 2023	0	0
Common stock, par value $0.10 per share; 120,000 shares authorized; 58,273 and 58,112 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	5,827	5,811
Additional paid-in capital	252,538	252,909
Retained earnings	334,423	320,833
Accumulated other comprehensive loss – foreign currency translation	(130,682)	(119,590)
Accumulated other comprehensive loss – pension liability	(33,558)	(34,016)
Total shareholders’ equity	428,548	425,947
Total liabilities and shareholders’ equity	$ 1,193,492	$ 1,230,095

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 Thu May 16 2024, market cap of Interface Inc is 913.83 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 Thu May 16 2024, TILE's PE ratio (Price to Earnings) is 15.38 and Price to Sales (PS) ratio is 0.73. 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.