Interface, Inc.
General ticker "TILE" information:
- Sector: Consumer Discretionary
- Industry: Furnishings, Fixtures & Appliances
- Capitalization: $1.4B (TTM average)
Interface, Inc. follows the US Stock Market performance with the rate: 65.4%.
Estimated limits based on current volatility of 1.8%: low 27.35$, high 28.38$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-28, amount 0.02$ (Y0.28%)
- 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 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 2024-12-29 to 2026-12-29
- 2024-12-29 to 2025-12-29 estimated range: [19.97$, 31.75$]
- 2025-12-29 to 2026-12-29 estimated range: [18.68$, 30.38$]
Financial Metrics affecting the TILE estimates:
- Positive: with PPE of 17.2 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 10.22
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 9.89
- Positive: 6.82 < Operating cash flow per share per price, % of 10.15
- Positive: 18.93 < Shareholder equity ratio, % of 41.78 <= 41.86
- Negative: Investing cash flow per share per price, % of -2.08 <= -0.66
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.91 > 6.04
- Negative: Industry operating profit margin (median), % of 1.13 <= 2.97
- Positive: Industry inventory ratio change (median), % of -0.81 <= -0.15
Short-term TILE quotes
Long-term TILE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-29 |
|---|---|---|---|
| Operating Revenue | $1,297.92MM | $1,261.50MM | $1,315.66MM |
| Operating Expenses | $1,222.52MM | $1,156.98MM | $1,181.25MM |
| Operating Income | $75.40MM | $104.52MM | $134.41MM |
| Non-Operating Income | $-33.48MM | $-40.87MM | $-20.85MM |
| Interest Expense | $29.93MM | $31.79MM | $23.20MM |
| Income(Loss) | $41.92MM | $63.65MM | $113.55MM |
| Taxes | $22.36MM | $19.14MM | $26.61MM |
| Profit(Loss)* | $19.56MM | $45.09MM | $86.95MM |
| Stockholders Equity | $361.54MM | $425.95MM | $489.15MM |
| Inventory | $306.33MM | $279.08MM | $260.58MM |
| Assets | $1,266.50MM | $1,230.10MM | $1,170.82MM |
| Operating Cash Flow | $43.06MM | $142.03MM | $148.43MM |
| Capital expenditure | $18.44MM | $26.11MM | $33.79MM |
| Investing Cash Flow | $-18.44MM | $-19.51MM | $-30.37MM |
| Financing Cash Flow | $-19.49MM | $-111.56MM | $-125.23MM |
| Earnings Per Share** | $0.33 | $0.78 | $1.49 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.