Interface, Inc.
General ticker "TILE" information:
- Sector: Consumer Discretionary
- Industry: Furnishings, Fixtures & Appliances
- Capitalization: $1.6B (TTM average)
Interface, Inc. follows the US Stock Market performance with the rate: 52.6%.
Estimated limits based on current volatility of 1.6%: low 31.17$, high 32.20$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-05, amount 0.03$ (Y0.39%)
- Total employees count: 3636 (+0.5%) as of 2024
- US accounted for 56.6% of revenue in the fiscal year ended 2024-12-29
- Top business risk factors: Economic downturns and volatility, Market competition, Labor/talent shortage/retention, Manufacturing disruptions, Industry cyclicity
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-28 to 2027-12-28
- 2025-12-28 to 2026-12-28 estimated range: [22.70$, 33.62$]
- 2026-12-28 to 2027-12-28 estimated range: [23.50$, 35.12$]
Financial Metrics affecting the TILE estimates:
- Positive: with PPE of 14.5 at the end of fiscal year the price was neutral
- Positive: 7.54 < Operating profit margin, % of 11.82
- Positive: 6.59 < Operating cash flow per share per price, % of 10.15
- Negative: 0 < Inventory ratio change, % of 0.02
- Positive: Interest expense per share per price, % of 1.18 <= 3.31
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 8.88
- Positive: 42.59 < Shareholder equity ratio, % of 53.10 <= 64.29
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.78 > 6.06
Short-term TILE quotes
Long-term TILE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-29 | 2025-12-28 |
|---|---|---|---|
| Operating Revenue | $1,261.50MM | $1,315.66MM | $1,386.85MM |
| Operating Expenses | $1,156.98MM | $1,181.25MM | $1,222.86MM |
| Operating Income | $104.52MM | $134.41MM | $164.00MM |
| Non-Operating Income | $-40.87MM | $-20.85MM | $-27.14MM |
| Interest Expense | $31.79MM | $23.20MM | $19.55MM |
| Income(Loss) | $63.65MM | $113.55MM | $136.85MM |
| Taxes | $19.14MM | $26.61MM | $20.75MM |
| Net Income(Loss)* | $44.52MM | $86.95MM | $116.10MM |
| Stockholders Equity | $425.95MM | $489.15MM | $640.67MM |
| Inventory | $279.08MM | $260.58MM | $275.01MM |
| Assets | $1,230.10MM | $1,170.82MM | $1,206.52MM |
| Operating Cash Flow | $142.03MM | $148.43MM | $167.91MM |
| Capital expenditure | $26.11MM | $33.79MM | $46.19MM |
| Investing Cash Flow | $-19.51MM | $-30.37MM | $-46.19MM |
| Financing Cash Flow | $-111.56MM | $-125.23MM | $-159.29MM |
| Earnings Per Share** | $0.77 | $1.49 | $1.99 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.