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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.25
TILE's Cash to Debt is ranked higher than
53% of the 505 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.52 vs. TILE: 0.25 )
TILE' s 10-Year Cash to Debt Range
Min: 0   Max: 0.39
Current: 0.25

0
0.39
Equity to Asset 0.42
TILE's Equity to Asset is ranked higher than
51% of the 497 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.49 vs. TILE: 0.42 )
TILE' s 10-Year Equity to Asset Range
Min: 0.19   Max: 0.44
Current: 0.42

0.19
0.44
Interest Coverage 4.02
TILE's Interest Coverage is ranked lower than
56% of the 310 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 25.23 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: 5
Z-Score: 3.29
M-Score: -2.73
WACC vs ROIC
9.25%
7.83%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 7.00
TILE's Operating margin (%) is ranked higher than
76% of the 510 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 5.14 vs. TILE: 7.00 )
TILE' s 10-Year Operating margin (%) Range
Min: -0.1   Max: 11.97
Current: 7

-0.1
11.97
Net-margin (%) 2.47
TILE's Net-margin (%) is ranked higher than
60% of the 510 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 3.77 vs. TILE: 2.47 )
TILE' s 10-Year Net-margin (%) Range
Min: -9.49   Max: 5.03
Current: 2.47

-9.49
5.03
ROE (%) 7.33
TILE's ROE (%) is ranked higher than
73% of the 506 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 6.13 vs. TILE: 7.33 )
TILE' s 10-Year ROE (%) Range
Min: -33.29   Max: 15.16
Current: 7.33

-33.29
15.16
ROA (%) 3.08
TILE's ROA (%) is ranked higher than
70% of the 511 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 2.96 vs. TILE: 3.08 )
TILE' s 10-Year ROA (%) Range
Min: -9.64   Max: 6
Current: 3.08

-9.64
6
ROC (Joel Greenblatt) (%) 16.30
TILE's ROC (Joel Greenblatt) (%) is ranked higher than
83% of the 510 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 8.99 vs. TILE: 16.30 )
TILE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -0.23   Max: 38.64
Current: 16.3

-0.23
38.64
Revenue Growth (3Y)(%) 2.60
TILE's Revenue Growth (3Y)(%) is ranked higher than
61% of the 398 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 5.20 vs. TILE: 2.60 )
TILE' s 10-Year Revenue Growth (3Y)(%) Range
Min: -10.1   Max: 5.8
Current: 2.6

-10.1
5.8
EBITDA Growth (3Y)(%) 15.80
TILE's EBITDA Growth (3Y)(%) is ranked higher than
82% of the 315 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 3.40 vs. TILE: 15.80 )
TILE' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -29.1   Max: 28.4
Current: 15.8

-29.1
28.4
EPS Growth (3Y)(%) 73.40
TILE's EPS Growth (3Y)(%) is ranked higher than
96% of the 271 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 7.80 vs. TILE: 73.40 )
TILE' s 10-Year EPS Growth (3Y)(%) 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

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%)
Steven Cohen 77,500 sh (unchged)
Ron Baron 1,451,700 sh (unchged)
Mariko Gordon 3,367,063 sh (-0.63%)
John Rogers 1,031,034 sh (-54.58%)
» More
Q3 2014

TILE Guru Trades in Q3 2014

John Rogers 1,222,789 sh (+18.6%)
Columbia Wanger 4,114,000 sh (+18.39%)
Chuck Royce 1,356,636 sh (+6.81%)
Ron Baron 1,451,700 sh (unchged)
Mariko Gordon 3,301,553 sh (-1.95%)
Steven Cohen 30,000 sh (-61.29%)
» More
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
» 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 2014-12-31 Sold Out 2.3%$13.59 - $16.69 $ 19.6426%0
Ron Baron 2014-12-31 Reduce -23.81%0.02%$13.59 - $16.69 $ 19.6426%1106032
John Rogers 2014-06-30 Reduce -54.58%0.31%$17.21 - $21 $ 19.646%1031034
John Rogers 2013-12-31 Reduce -33.07%0.33%$18.76 - $22.05 $ 19.64-2%2408957
Mariko Gordon 2013-12-31 Add 3.51%0.11%$18.76 - $22.05 $ 19.64-2%3476403
Mariko Gordon 2013-09-30 Reduce -5.87%0.18%$17.17 - $19.69 $ 19.646%3358487
Mariko Gordon 2013-06-30 Add 5.55%0.16%$15.98 - $19.81 $ 19.6413%3567905
Joel Greenblatt 2013-06-30 Sold Out 0.04%$15.98 - $19.81 $ 19.6413%0
John Rogers 2013-03-31 Reduce -20.46%0.33%$15.98 - $19.87 $ 19.6412%3721390
Joel Greenblatt 2013-03-31 New Buy0.04%$15.98 - $19.87 $ 19.6412%35674
John Rogers 2012-12-31 New Buy1.6%$13.15 - $16.03 $ 19.6436%4678845
Ron Baron 2012-12-31 New Buy0.15%$13.15 - $16.03 $ 19.6436%1495500
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 41.60
TILE's P/E(ttm) is ranked higher than
59% of the 543 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 22.00 vs. TILE: 41.60 )
TILE' s 10-Year P/E(ttm) Range
Min: 4.42   Max: 420.37
Current: 41.6

4.42
420.37
Forward P/E 20.08
TILE's Forward P/E is ranked higher than
79% of the 543 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.00 vs. TILE: 20.08 )
N/A
PE(NRI) 40.90
TILE's PE(NRI) is ranked higher than
60% of the 543 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 23.10 vs. TILE: 40.90 )
TILE' s 10-Year PE(NRI) Range
Min: 4.08   Max: 876
Current: 40.9

4.08
876
P/B 4.40
TILE's P/B is ranked lower than
60% of the 543 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.40 vs. TILE: 4.40 )
TILE' s 10-Year P/B Range
Min: 0.6   Max: 5.11
Current: 4.4

0.6
5.11
P/S 1.30
TILE's P/S is ranked higher than
57% of the 543 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.88 vs. TILE: 1.30 )
TILE' s 10-Year P/S Range
Min: 0.12   Max: 1.51
Current: 1.3

0.12
1.51
POCF 17.38
TILE's POCF is ranked higher than
71% of the 543 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 26.00 vs. TILE: 17.38 )
TILE' s 10-Year POCF Range
Min: 1.83   Max: 100.5
Current: 17.38

1.83
100.5
EV-to-EBIT 19.94
TILE's EV-to-EBIT is ranked higher than
71% of the 543 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 21.30 vs. TILE: 19.94 )
TILE' s 10-Year EV-to-EBIT Range
Min: -67.9   Max: 549
Current: 19.94

-67.9
549
PEG 4.87
TILE's PEG is ranked higher than
85% of the 543 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.00 vs. TILE: 4.87 )
TILE' s 10-Year PEG Range
Min: 0.24   Max: 11.92
Current: 4.87

0.24
11.92
Shiller P/E 196.80
TILE's Shiller P/E is ranked higher than
72% of the 543 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.00 vs. TILE: 196.80 )
TILE' s 10-Year Shiller P/E Range
Min: 92.89   Max: 1824
Current: 196.8

92.89
1824
Current Ratio 2.80
TILE's Current Ratio is ranked higher than
78% of the 497 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.93 vs. TILE: 2.80 )
TILE' s 10-Year Current Ratio Range
Min: 1.23   Max: 3.45
Current: 2.8

1.23
3.45
Quick Ratio 1.68
TILE's Quick Ratio is ranked higher than
79% of the 497 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.98 vs. TILE: 1.68 )
TILE' s 10-Year Quick Ratio Range
Min: 0.75   Max: 2.75
Current: 1.68

0.75
2.75
Days Inventory 87.61
TILE's Days Inventory is ranked higher than
69% of the 543 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 111.20 vs. TILE: 87.61 )
TILE' s 10-Year Days Inventory Range
Min: 61.74   Max: 92.63
Current: 87.61

61.74
92.63
Days Sales Outstanding 57.12
TILE's Days Sales Outstanding is ranked higher than
63% of the 543 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 55.49 vs. TILE: 57.12 )
TILE' s 10-Year Days Sales Outstanding Range
Min: 48.83   Max: 65.59
Current: 57.12

48.83
65.59

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.70
TILE's Dividend Yield is ranked lower than
85% of the 329 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 2.13 vs. TILE: 0.70 )
TILE' s 10-Year Dividend Yield Range
Min: 0.09   Max: 5.38
Current: 0.7

0.09
5.38
Dividend Payout 0.27
TILE's Dividend Payout is ranked higher than
84% of the 543 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 5.67 vs. TILE: 0.27 )
TILE' s 10-Year Dividend Payout Range
Min: 0.03   Max: 1.5
Current: 0.27

0.03
1.5
Dividend growth (3y) 36.80
TILE's Dividend growth (3y) is ranked higher than
93% of the 188 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 4.70 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) 11.13
TILE's Yield on cost (5-Year) is ranked higher than
90% of the 340 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 2.44 vs. TILE: 11.13 )
TILE' s 10-Year Yield on cost (5-Year) Range
Min: 1.43   Max: 85.56
Current: 11.13

1.43
85.56
Share Buyback Rate -1.00
TILE's Share Buyback Rate is ranked higher than
65% of the 285 Companies
in the Global Textile Manufacturing industry.

( Industry Median: -0.80 vs. TILE: -1.00 )
TILE' s 10-Year Share Buyback Rate Range
Min: 1.4   Max: -12.4
Current: -1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.24
TILE's Price/Tangible Book is ranked lower than
54% of the 543 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.74 vs. TILE: 4.24 )
TILE' s 10-Year Price/Tangible Book Range
Min: 1.42   Max: 190.83
Current: 4.24

1.42
190.83
Price/DCF (Projected) 3.86
TILE's Price/DCF (Projected) is ranked higher than
77% of the 543 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.00 vs. TILE: 3.86 )
TILE' s 10-Year Price/DCF (Projected) Range
Min: 0.48   Max: 4.07
Current: 3.86

0.48
4.07
Price/Median PS Value 1.51
TILE's Price/Median PS Value is ranked higher than
58% of the 543 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.31 vs. TILE: 1.51 )
TILE' s 10-Year Price/Median PS Value Range
Min: 0.18   Max: 1.72
Current: 1.51

0.18
1.72
Price/Graham Number 2.96
TILE's Price/Graham Number is ranked higher than
60% of the 543 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.67 vs. TILE: 2.96 )
TILE' s 10-Year Price/Graham Number Range
Min: 1.19   Max: 18.4
Current: 2.96

1.19
18.4
Earnings Yield (Greenblatt) 4.80
TILE's Earnings Yield (Greenblatt) is ranked higher than
69% of the 505 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 5.10 vs. TILE: 4.80 )
TILE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 27.2
Current: 4.8

0.2
27.2
Forward Rate of Return (Yacktman) 4.83
TILE's Forward Rate of Return (Yacktman) is ranked higher than
68% of the 274 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 7.76 vs. TILE: 4.83 )
TILE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -19.8   Max: 54.1
Current: 4.83

-19.8
54.1

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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