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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.32
TILE's Cash to Debt is ranked higher than
50% of the 744 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.32 vs. TILE: 0.32 )
Ranked among companies with meaningful Cash to Debt only.
TILE' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.07 Max: 0.39
Current: 0.32
0
0.39
Equity to Asset 0.44
TILE's Equity to Asset is ranked lower than
51% of the 711 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.46 vs. TILE: 0.44 )
Ranked among companies with meaningful Equity to Asset only.
TILE' s Equity to Asset Range Over the Past 10 Years
Min: 0.19  Med: 0.34 Max: 0.44
Current: 0.44
0.19
0.44
Interest Coverage 12.13
TILE's Interest Coverage is ranked lower than
52% of the 471 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 13.38 vs. TILE: 12.13 )
Ranked among companies with meaningful Interest Coverage only.
TILE' s Interest Coverage Range Over the Past 10 Years
Min: 1.32  Med: 2.69 Max: 4.02
Current: 12.13
1.32
4.02
F-Score: 8
Z-Score: 3.94
M-Score: -2.77
WACC vs ROIC
8.29%
16.00%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 10.96
TILE's Operating margin (%) is ranked higher than
84% of the 749 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 2.63 vs. TILE: 10.96 )
Ranked among companies with meaningful Operating margin (%) only.
TILE' s Operating margin (%) Range Over the Past 10 Years
Min: 3.85  Med: 9.44 Max: 11.97
Current: 10.96
3.85
11.97
Net-margin (%) 6.06
TILE's Net-margin (%) is ranked higher than
76% of the 752 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.87 vs. TILE: 6.06 )
Ranked among companies with meaningful Net-margin (%) only.
TILE' s Net-margin (%) Range Over the Past 10 Years
Min: -3.78  Med: 1.03 Max: 5.03
Current: 6.06
-3.78
5.03
ROE (%) 19.64
TILE's ROE (%) is ranked higher than
87% of the 700 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 4.73 vs. TILE: 19.64 )
Ranked among companies with meaningful ROE (%) only.
TILE' s ROE (%) Range Over the Past 10 Years
Min: -16.23  Med: 3.95 Max: 15.16
Current: 19.64
-16.23
15.16
ROA (%) 8.09
TILE's ROA (%) is ranked higher than
83% of the 763 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.87 vs. TILE: 8.09 )
Ranked among companies with meaningful ROA (%) only.
TILE' s ROA (%) Range Over the Past 10 Years
Min: -5.3  Med: 1.13 Max: 6.09
Current: 8.09
-5.3
6.09
ROC (Joel Greenblatt) (%) 23.85
TILE's ROC (Joel Greenblatt) (%) is ranked higher than
76% of the 755 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 8.40 vs. TILE: 23.85 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TILE' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 12.73  Med: 19.58 Max: 34.69
Current: 23.85
12.73
34.69
Revenue Growth (3Y)(%) 1.30
TILE's Revenue Growth (3Y)(%) is ranked lower than
51% of the 645 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.70 vs. TILE: 1.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TILE' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -10  Med: -4.15 Max: 5.8
Current: 1.3
-10
5.8
EBITDA Growth (3Y)(%) -8.10
TILE's EBITDA Growth (3Y)(%) is ranked lower than
73% of the 477 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 5.80 vs. TILE: -8.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TILE' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -28.3  Med: -5.25 Max: 28.4
Current: -8.1
-28.3
28.4
EPS Growth (3Y)(%) -13.90
TILE's EPS Growth (3Y)(%) is ranked lower than
69% of the 439 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 3.10 vs. TILE: -13.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TILE' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -47  Med: -11.90 Max: 98.6
Current: -13.9
-47
98.6
» TILE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2014

TILE Guru Trades in Q4 2014

Paul Tudor Jones 14,157 sh (New)
John Rogers 1,273,939 sh (+4.18%)
Chuck Royce 1,399,616 sh (+3.17%)
Mariko Gordon Sold Out
Steven Cohen Sold Out
Columbia Wanger 3,766,000 sh (-8.46%)
Ron Baron 1,106,032 sh (-23.81%)
» More
Q1 2015

TILE Guru Trades in Q1 2015

Jim Simons 441,906 sh (New)
James Barrow 60,664 sh (New)
Paul Tudor Jones 211,824 sh (+1396.25%)
John Rogers 1,298,389 sh (+1.92%)
Columbia Wanger Sold Out
Chuck Royce 1,347,064 sh (-3.75%)
Ron Baron 1,000,000 sh (-9.59%)
» More
Q2 2015

TILE Guru Trades in Q2 2015

Joel Greenblatt 613,789 sh (New)
Jim Simons 521,806 sh (+18.08%)
James Barrow 63,973 sh (+5.45%)
Ron Baron 1,000,000 sh (unchged)
John Rogers 1,256,294 sh (-3.24%)
Chuck Royce 1,069,364 sh (-20.62%)
Paul Tudor Jones 134,776 sh (-36.37%)
» More
Q3 2015

TILE Guru Trades in Q3 2015

Jim Simons 757,196 sh (+45.11%)
Joel Greenblatt 857,658 sh (+39.73%)
James Barrow Sold Out
Chuck Royce 872,804 sh (-18.38%)
John Rogers 969,357 sh (-22.84%)
Ron Baron 750,000 sh (-25.00%)
Paul Tudor Jones 59,189 sh (-56.08%)
» More
» Details

Insider Trades

Latest Guru Trades with TILE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 16.30
TILE's P/E(ttm) is ranked lower than
58% of the 645 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 13.10 vs. TILE: 16.30 )
Ranked among companies with meaningful P/E(ttm) only.
TILE' s P/E(ttm) Range Over the Past 10 Years
Min: 4.46  Med: 39.16 Max: 420.37
Current: 16.3
4.46
420.37
Forward P/E 11.56
TILE's Forward P/E is ranked lower than
68% of the 191 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 9.57 vs. TILE: 11.56 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 16.41
TILE's PE(NRI) is ranked lower than
60% of the 517 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 13.42 vs. TILE: 16.41 )
Ranked among companies with meaningful PE(NRI) only.
TILE' s PE(NRI) Range Over the Past 10 Years
Min: 4.12  Med: 33.33 Max: 621
Current: 16.41
4.12
621
P/B 3.10
TILE's P/B is ranked lower than
87% of the 845 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.01 vs. TILE: 3.10 )
Ranked among companies with meaningful P/B only.
TILE' s P/B Range Over the Past 10 Years
Min: 0.6  Med: 3.33 Max: 5.43
Current: 3.1
0.6
5.43
P/S 0.99
TILE's P/S is ranked lower than
65% of the 918 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.65 vs. TILE: 0.99 )
Ranked among companies with meaningful P/S only.
TILE' s P/S Range Over the Past 10 Years
Min: 0.12  Med: 0.95 Max: 1.68
Current: 0.99
0.12
1.68
PFCF 14.01
TILE's PFCF is ranked higher than
53% of the 295 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 13.50 vs. TILE: 14.01 )
Ranked among companies with meaningful PFCF only.
TILE' s PFCF Range Over the Past 10 Years
Min: 3.3  Med: 30.08 Max: 1674
Current: 14.01
3.3
1674
POCF 9.91
TILE's POCF is ranked higher than
58% of the 393 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 10.52 vs. TILE: 9.91 )
Ranked among companies with meaningful POCF only.
TILE' s POCF Range Over the Past 10 Years
Min: 1.85  Med: 16.51 Max: 100.5
Current: 9.91
1.85
100.5
EV-to-EBIT 12.07
TILE's EV-to-EBIT is ranked lower than
56% of the 734 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 10.95 vs. TILE: 12.07 )
Ranked among companies with meaningful EV-to-EBIT only.
TILE' s EV-to-EBIT Range Over the Past 10 Years
Min: -112  Med: 15.70 Max: 45.3
Current: 12.07
-112
45.3
EV-to-EBITDA 8.94
TILE's EV-to-EBITDA is ranked higher than
50% of the 788 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 8.82 vs. TILE: 8.94 )
Ranked among companies with meaningful EV-to-EBITDA only.
TILE' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.1  Med: 12.20 Max: 97.8
Current: 8.94
3.1
97.8
PEG 4.94
TILE's PEG is ranked lower than
85% of the 220 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.93 vs. TILE: 4.94 )
Ranked among companies with meaningful PEG only.
TILE' s PEG Range Over the Past 10 Years
Min: 0.18  Med: 1.03 Max: 15.02
Current: 4.94
0.18
15.02
Shiller P/E 66.64
TILE's Shiller P/E is ranked lower than
79% of the 87 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 27.95 vs. TILE: 66.64 )
Ranked among companies with meaningful Shiller P/E only.
TILE' s Shiller P/E Range Over the Past 10 Years
Min: 66.64  Med: 116.81 Max: 144.21
Current: 66.64
66.64
144.21
Current Ratio 2.74
TILE's Current Ratio is ranked higher than
75% of the 711 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.60 vs. TILE: 2.74 )
Ranked among companies with meaningful Current Ratio only.
TILE' s Current Ratio Range Over the Past 10 Years
Min: 1.23  Med: 2.49 Max: 3.45
Current: 2.74
1.23
3.45
Quick Ratio 1.60
TILE's Quick Ratio is ranked higher than
72% of the 711 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.93 vs. TILE: 1.60 )
Ranked among companies with meaningful Quick Ratio only.
TILE' s Quick Ratio Range Over the Past 10 Years
Min: 0.75  Med: 1.52 Max: 2.75
Current: 1.6
0.75
2.75
Days Inventory 88.59
TILE's Days Inventory is ranked lower than
54% of the 694 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 81.38 vs. TILE: 88.59 )
Ranked among companies with meaningful Days Inventory only.
TILE' s Days Inventory Range Over the Past 10 Years
Min: 61.74  Med: 81.03 Max: 92.63
Current: 88.59
61.74
92.63
Days Sales Outstanding 47.16
TILE's Days Sales Outstanding is ranked higher than
51% of the 613 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 48.30 vs. TILE: 47.16 )
Ranked among companies with meaningful Days Sales Outstanding only.
TILE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 48.83  Med: 56.09 Max: 65.59
Current: 47.16
48.83
65.59
Days Payable 27.46
TILE's Days Payable is ranked lower than
67% of the 612 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 41.31 vs. TILE: 27.46 )
Ranked among companies with meaningful Days Payable only.
TILE' s Days Payable Range Over the Past 10 Years
Min: 22.53  Med: 30.90 Max: 37.13
Current: 27.46
22.53
37.13

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.17
TILE's Dividend Yield is ranked lower than
79% of the 583 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 2.53 vs. TILE: 1.17 )
Ranked among companies with meaningful Dividend Yield only.
TILE' s Dividend Yield Range Over the Past 10 Years
Min: 0.09  Med: 0.59 Max: 5.38
Current: 1.17
0.09
5.38
Dividend Payout 0.18
TILE's Dividend Payout is ranked higher than
78% of the 347 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.32 vs. TILE: 0.18 )
Ranked among companies with meaningful Dividend Payout only.
TILE' s Dividend Payout Range Over the Past 10 Years
Min: 0.03  Med: 0.17 Max: 1.5
Current: 0.18
0.03
1.5
Dividend Growth (3y) 20.50
TILE's Dividend Growth (3y) is ranked higher than
80% of the 248 Companies
in the Global Textile Manufacturing industry.

( Industry Median: -6.90 vs. TILE: 20.50 )
Ranked among companies with meaningful Dividend Growth (3y) only.
TILE' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -27.85 Max: 108
Current: 20.5
0
108
Forward Dividend Yield 1.26
TILE's Forward Dividend Yield is ranked lower than
76% of the 498 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 2.76 vs. TILE: 1.26 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 11.74
TILE's Yield on cost (5-Year) is ranked higher than
92% of the 594 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 3.01 vs. TILE: 11.74 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TILE' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.9  Med: 5.92 Max: 53.99
Current: 11.74
0.9
53.99
3-Year Average Share Buyback Ratio -0.50
TILE's 3-Year Average Share Buyback Ratio is ranked higher than
58% of the 339 Companies
in the Global Textile Manufacturing industry.

( Industry Median: -1.20 vs. TILE: -0.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TILE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -9.2  Med: -1.45 Max: 1.6
Current: -0.5
-9.2
1.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.91
TILE's Price/Tangible Book is ranked lower than
89% of the 819 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.04 vs. TILE: 3.91 )
Ranked among companies with meaningful Price/Tangible Book only.
TILE' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.42  Med: 5.10 Max: 190.83
Current: 3.91
1.42
190.83
Price/Projected FCF 2.78
TILE's Price/Projected FCF is ranked lower than
80% of the 314 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.09 vs. TILE: 2.78 )
Ranked among companies with meaningful Price/Projected FCF only.
TILE' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.48  Med: 1.75 Max: 4.92
Current: 2.78
0.48
4.92
Price/Median PS Value 1.05
TILE's Price/Median PS Value is ranked higher than
56% of the 866 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.16 vs. TILE: 1.05 )
Ranked among companies with meaningful Price/Median PS Value only.
TILE' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.17  Med: 0.62 Max: 1.71
Current: 1.05
0.17
1.71
Price/Peter Lynch Fair Value 3.21
TILE's Price/Peter Lynch Fair Value is ranked lower than
89% of the 140 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.74 vs. TILE: 3.21 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
TILE' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.47  Med: 1.64 Max: 22.9
Current: 3.21
0.47
22.9
Price/Graham Number 1.69
TILE's Price/Graham Number is ranked lower than
78% of the 673 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.85 vs. TILE: 1.69 )
Ranked among companies with meaningful Price/Graham Number only.
TILE' s Price/Graham Number Range Over the Past 10 Years
Min: 1.23  Med: 2.68 Max: 71.56
Current: 1.69
1.23
71.56
Earnings Yield (Greenblatt) (%) 8.27
TILE's Earnings Yield (Greenblatt) (%) is ranked higher than
60% of the 739 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 5.70 vs. TILE: 8.27 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TILE' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.2  Med: 6.20 Max: 27.1
Current: 8.27
2.2
27.1
Forward Rate of Return (Yacktman) (%) 6.12
TILE's Forward Rate of Return (Yacktman) (%) is ranked higher than
54% of the 264 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 3.62 vs. TILE: 6.12 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TILE' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -18.8  Med: 1.60 Max: 52.2
Current: 6.12
-18.8
52.2

More Statistics

Revenue(Mil) $1027
EPS $ 0.95
Beta0.95
Short Percentage of Float1.50%
52-Week Range $15.32 - 27.17
Shares Outstanding(Mil)65.85

Analyst Estimate

Dec15 Dec16
Revenue(Mil)
EPS($) 1.11 1.37
EPS without NRI($) 1.11 1.37

Business Description

Industry: Homebuilding & Construction » Textile Manufacturing
Compare:GRSXY, AIN, TYOBY, CFI, UFI » details
Traded in other countries:IF6N.Germany,
Interface Inc, incorporated in 1973, engages in the design, production, and sale of modular carpet for commercial, institutional, and residential customers. The Company offers modular and broadloom floor coverings with a focus on the high-quality, designer-oriented sector of the market, and provides specialized carpet replacement, installation and maintenance services. Additionally, the Company offers Intersept, a proprietary antimicrobial used in a number of interior finishes, carpet tile installation systems under TacTiles brand, as well as traditional adhesives and products. In addition it provides commercial carpet installation services; and project management services for national accounts and other customers. The Company markets products in over 110 countries under brand names Interface and FLOR. The geographic markets are the Americas, Europe and Asia-Pacific, where the percentages of our total net sales were approximately 57%, 29% and 14%, respectively, for fiscal year 2013. The Company sells its products to retail space, government institutions, schools, healthcare facilities, tenant improvement space, hospitality centers, residences, home office space, architects, engineers, interior designers, and contracting firms.. Interface manufactures carpet at three locations in the United States and at facilities in the Netherlands, the United Kingdom, Australia and Thailand.
» More Articles for TILE

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Street Talk: TRMB & SCTY Oct 30 2015
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Edited Transcript of TILE earnings conference call or presentation 29-Oct-15 1:00pm GMT Oct 29 2015
Interface Inc Earnings Call scheduled for 9:00 am ET today Oct 29 2015
Interface meets 3Q profit forecasts Oct 28 2015
Interface meets 3Q profit forecasts Oct 28 2015

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