Interface, Inc.
General ticker "TILE" information:
- Sector: Industrials
- Industry: Commercial Services & Supplies
- Capitalization: $1.5B
Interface, Inc. follows the US Stock Market performance with the rate: 60.9%.
Estimated limits based on current volatility of 1.9%: low 24.36$, high 25.28$
Factors to consider:
- Company pays dividends: last record date 2024-11-29, amount 0.01$ (Y0.16%)
- US accounted for 53.5% of revenue in the fiscal year ended 2023-01-01
- Current price 44.2% above estimated high
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [10.44$, 17.18$]
- 2024-12-30 to 2025-12-30 estimated range: [13.84$, 21.25$]
Financial Metrics affecting the TILE estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.01
- Positive: Operating cash flow per share per price, % of 21.51 > 12.76
- Positive: 1.03 < Operating profit margin, % of 8.29
- Negative: 0 < Industry inventory ratio change (median), % of 0.41
- Negative: Industry earnings per price (median), % of 3.50 <= 4.38
- Negative: Industry operating profit margin (median), % of 3.65 <= 6.82
- Positive: -0.96 < Investing cash flow per share, $ of -0.34
- Negative: Industry operating cash flow per share per price (median), % of 5.87 <= 6.94
Short-term TILE quotes
Long-term TILE plot with estimates
Financial data
| YTD | 2022-01-02 | 2023-01-01 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,200.40MM | $1,297.92MM | $1,261.50MM |
| Operating Expenses | $1,095.60MM | $1,222.52MM | $1,156.98MM |
| Operating Income | $104.80MM | $75.40MM | $104.52MM |
| Non-Operating Income | $-32.16MM | $-33.48MM | $-40.87MM |
| Interest Expense | $29.68MM | $29.93MM | $31.79MM |
| R&D Expense | $19.30MM | $19.10MM | $17.00MM |
| Income(Loss) | $72.63MM | $41.92MM | $63.65MM |
| Taxes | $17.40MM | $22.36MM | $19.14MM |
| Profit(Loss) | $55.23MM | $19.56MM | $44.52MM |
| Stockholders Equity | $363.40MM | $361.54MM | $425.95MM |
| Inventory | $265.09MM | $306.33MM | $279.08MM |
| Assets | $1,330.06MM | $1,266.50MM | $1,230.10MM |
| Operating Cash Flow | $86.69MM | $43.06MM | $142.03MM |
| Capital expenditure | $28.07MM | $18.44MM | $26.11MM |
| Investing Cash Flow | $-28.07MM | $-18.44MM | $-19.51MM |
| Financing Cash Flow | $-60.86MM | $-19.49MM | $-111.56MM |
| Earnings Per Share* | $0.93 | $0.33 | $0.76 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.