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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 0.18
TILE's Cash to Debt is ranked lower than
65% of the 456 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.97 vs. TILE: 0.18 )
TILE' s 10-Year Cash to Debt Range
Min: 0   Max: 0.39
Current: 0.18

0
0.39
Equity to Asset 0.44
TILE's Equity to Asset is ranked higher than
51% of the 453 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.52 vs. TILE: 0.44 )
TILE' s 10-Year Equity to Asset Range
Min: 0.19   Max: 0.44
Current: 0.44

0.19
0.44
Interest Coverage 4.02
TILE's Interest Coverage is ranked lower than
59% of the 286 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 30.14 vs. TILE: 4.02 )
TILE' s 10-Year Interest Coverage Range
Min: 0.36   Max: 4.02
Current: 4.02

0.36
4.02
F-Score: 8
Z-Score: 3.31
M-Score: -2.52
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 (%) 9.96
TILE's Operating margin (%) is ranked higher than
81% of the 450 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 5.02 vs. TILE: 9.96 )
TILE' s 10-Year Operating margin (%) Range
Min: -1.45   Max: 11.97
Current: 9.96

-1.45
11.97
Net-margin (%) 5.03
TILE's Net-margin (%) is ranked higher than
72% of the 450 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 3.63 vs. TILE: 5.03 )
TILE' s 10-Year Net-margin (%) Range
Min: -9.49   Max: 5.03
Current: 5.03

-9.49
5.03
ROE (%) 14.16
TILE's ROE (%) is ranked higher than
89% of the 446 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 5.13 vs. TILE: 14.16 )
TILE' s 10-Year ROE (%) Range
Min: -39.11   Max: 14.16
Current: 14.16

-39.11
14.16
ROA (%) 5.90
TILE's ROA (%) is ranked higher than
84% of the 451 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 2.60 vs. TILE: 5.90 )
TILE' s 10-Year ROA (%) Range
Min: -10.15   Max: 5.9
Current: 5.9

-10.15
5.9
ROC (Joel Greenblatt) (%) 22.99
TILE's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 451 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 8.75 vs. TILE: 22.99 )
TILE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -3.4   Max: 40.68
Current: 22.99

-3.4
40.68
Revenue Growth (%) -1.10
TILE's Revenue Growth (%) is ranked higher than
50% of the 346 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 4.40 vs. TILE: -1.10 )
TILE' s 10-Year Revenue Growth (%) Range
Min: -11.1   Max: 3
Current: -1.1

-11.1
3
EBITDA Growth (%) 14.50
TILE's EBITDA Growth (%) is ranked higher than
79% of the 286 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 3.50 vs. TILE: 14.50 )
TILE' s 10-Year EBITDA Growth (%) Range
Min: -36.7   Max: 40.5
Current: 14.5

-36.7
40.5
EPS Growth (%) 73.40
TILE's EPS Growth (%) is ranked higher than
95% of the 254 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 11.90 vs. TILE: 73.40 )
TILE' s 10-Year EPS Growth (%) Range
Min: -47   Max: 98.6
Current: 73.4

-47
98.6
» TILE's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

TILE Guru Trades in Q3 2013

Steven Cohen 79,200 sh (+40.88%)
Chuck Royce 953,984 sh (+0.37%)
Ron Baron 1,495,500 sh (unchged)
John Rogers 3,599,185 sh (-2.39%)
Columbia Wanger 3,391,000 sh (-4.91%)
Mariko Gordon 3,358,487 sh (-5.87%)
Manning & Napier Advisors, Inc 127,330 sh (-8.04%)
» More
Q4 2013

TILE Guru Trades in Q4 2013

Louis Moore Bacon 20,000 sh (New)
Steven Cohen 230,000 sh (+190.4%)
Chuck Royce 1,034,484 sh (+8.44%)
Mariko Gordon 3,476,403 sh (+3.51%)
Columbia Wanger 3,391,000 sh (unchged)
Ron Baron 1,451,700 sh (-2.93%)
Manning & Napier Advisors, Inc 98,930 sh (-22.3%)
John Rogers 2,408,957 sh (-33.07%)
» More
Q1 2014

TILE Guru Trades in Q1 2014

Steven Cohen 336,769 sh (+46.42%)
Chuck Royce 1,150,497 sh (+11.21%)
Columbia Wanger 3,391,000 sh (unchged)
Ron Baron 1,451,700 sh (unchged)
Louis Moore Bacon Sold Out
Manning & Napier Advisors, Inc Sold Out
Mariko Gordon 3,388,287 sh (-2.53%)
John Rogers 2,270,065 sh (-5.77%)
» More
Q2 2014

TILE Guru Trades in Q2 2014

Chuck Royce 1,270,124 sh (+10.4%)
Columbia Wanger 3,475,000 sh (+2.48%)
Ron Baron 1,451,700 sh (unchged)
Mariko Gordon 3,367,063 sh (-0.63%)
John Rogers 1,031,034 sh (-54.58%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mariko Gordon 2013-12-31 Add 3.51%0.11%$18.76 - $22.05 $ 17.3-14%3476403
Mariko Gordon 2013-09-30 Reduce -5.87%0.18%$17.17 - $19.69 $ 17.3-7%3358487
Mariko Gordon 2013-06-30 Add 5.55%0.16%$15.98 - $19.81 $ 17.3-1%3567905
Joel Greenblatt 2013-06-30 Sold Out 0.04%$15.98 - $19.81 $ 17.3-1%0
Joel Greenblatt 2013-03-31 New Buy0.04%$15.98 - $19.87 $ 17.3-1%35674
Ron Baron 2012-12-31 New Buy0.15%$13.15 - $16.03 $ 17.320%1495500
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 24.50
TILE's P/E(ttm) is ranked higher than
61% of the 485 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 23.90 vs. TILE: 24.50 )
TILE' s 10-Year P/E(ttm) Range
Min: 4.46   Max: 420.37
Current: 24.5

4.46
420.37
P/B 3.40
TILE's P/B is ranked lower than
66% of the 485 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.34 vs. TILE: 3.40 )
TILE' s 10-Year P/B Range
Min: 0.6   Max: 5.11
Current: 3.4

0.6
5.11
P/S 1.20
TILE's P/S is ranked lower than
53% of the 485 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.86 vs. TILE: 1.20 )
TILE' s 10-Year P/S Range
Min: 0.12   Max: 1.51
Current: 1.2

0.12
1.51
EV-to-EBIT 14.04
TILE's EV-to-EBIT is ranked higher than
73% of the 485 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 20.32 vs. TILE: 14.04 )
TILE' s 10-Year EV-to-EBIT Range
Min: 3.7   Max: 549
Current: 14.04

3.7
549
PEG 3.00
TILE's PEG is ranked higher than
85% of the 485 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 9999.00 vs. TILE: 3.00 )
TILE' s 10-Year PEG Range
Min: 0.36   Max: 20.16
Current: 3

0.36
20.16
Shiller P/E 135.50
TILE's Shiller P/E is ranked higher than
78% of the 485 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 9999.00 vs. TILE: 135.50 )
TILE' s 10-Year Shiller P/E Range
Min: 92.89   Max: 1824
Current: 135.5

92.89
1824
Current Ratio 3.00
TILE's Current Ratio is ranked higher than
80% of the 305 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.91 vs. TILE: 3.00 )
TILE' s 10-Year Current Ratio Range
Min: 1.23   Max: 3.26
Current: 3

1.23
3.26
Quick Ratio 1.73
TILE's Quick Ratio is ranked higher than
79% of the 305 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.07 vs. TILE: 1.73 )
TILE' s 10-Year Quick Ratio Range
Min: 0.75   Max: 2.01
Current: 1.73

0.75
2.01

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.80
TILE's Dividend Yield is ranked lower than
83% of the 302 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.98 vs. TILE: 0.80 )
TILE' s 10-Year Dividend Yield Range
Min: 0.09   Max: 5.38
Current: 0.8

0.09
5.38
Dividend Payout 0.17
TILE's Dividend Payout is ranked higher than
90% of the 485 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 9999.00 vs. TILE: 0.17 )
TILE' s 10-Year Dividend Payout Range
Min: 0.03   Max: 1.5
Current: 0.17

0.03
1.5
Dividend growth (3y) 36.80
TILE's Dividend growth (3y) is ranked higher than
92% of the 163 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 2.10 vs. TILE: 36.80 )
TILE' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 108
Current: 36.8

0
108
Yield on cost (5-Year) 12.72
TILE's Yield on cost (5-Year) is ranked higher than
96% of the 312 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 2.10 vs. TILE: 12.72 )
TILE' s 10-Year Yield on cost (5-Year) Range
Min: 1.43   Max: 85.56
Current: 12.72

1.43
85.56
Share Buyback Rate -1.00
TILE's Share Buyback Rate is ranked higher than
64% of the 242 Companies
in the Global Textile Manufacturing industry.

( Industry Median: -0.80 vs. TILE: -1.00 )
TILE' s 10-Year Share Buyback Rate Range
Min: 1.6   Max: -9.2
Current: -1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.10
TILE's Price/Tangible Book is ranked lower than
73% of the 485 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.50 vs. TILE: 4.10 )
TILE' s 10-Year Price/Tangible Book Range
Min: 1.42   Max: 190.83
Current: 4.1

1.42
190.83
Price/DCF (Projected) 3.50
TILE's Price/DCF (Projected) is ranked higher than
73% of the 485 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 9999.00 vs. TILE: 3.50 )
TILE' s 10-Year Price/DCF (Projected) Range
Min: 0.48   Max: 4.07
Current: 3.5

0.48
4.07
Price/Median PS Value 1.50
TILE's Price/Median PS Value is ranked lower than
64% of the 485 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.20 vs. TILE: 1.50 )
TILE' s 10-Year Price/Median PS Value Range
Min: 0.21   Max: 1.97
Current: 1.5

0.21
1.97
Price/Peter Lynch Fair Value 1.00
TILE's Price/Peter Lynch Fair Value is ranked higher than
91% of the 485 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 9999.00 vs. TILE: 1.00 )
TILE' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.96   Max: 22.9
Current: 1

0.96
22.9
Price/Graham Number 2.10
TILE's Price/Graham Number is ranked lower than
57% of the 485 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.20 vs. TILE: 2.10 )
TILE' s 10-Year Price/Graham Number Range
Min: 1.19   Max: 300.83
Current: 2.1

1.19
300.83
Earnings Yield (Greenblatt) 7.20
TILE's Earnings Yield (Greenblatt) is ranked higher than
61% of the 400 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 7.40 vs. TILE: 7.20 )
TILE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 27.2
Current: 7.2

0.2
27.2
Forward Rate of Return (Yacktman) 24.62
TILE's Forward Rate of Return (Yacktman) is ranked higher than
89% of the 297 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 2.25 vs. TILE: 24.62 )
TILE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -25.8   Max: 37.4
Current: 24.62

-25.8
37.4

Business Description

Industry: Homebuilding & Construction » Textile Manufacturing
Compare:GRSXY, AIN, TYOBY, CFI, UFI » details
Traded in other countries:IF6N.Germany
Interface Inc. 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 such as InterfaceFLOR(r), Heuga(r), Bentley Prince Street and FLOR in modular carpet; Bentley Prince Street and Prince Street House and Home in broadloom carpet; and Intersept(r) in antimicrobial chemicals. The company's principal geographic markets are the Americas, Europe and Asia-Pacific, where the percentages of total net sales were approximately 55%, 34% and 11%, respectively, for fiscal year 2008. 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

Headlines

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