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17.1 (1y: +35%)
Market Cap 1.16 B P/E(ttm) 58.40
Enterprise Value 1.41 B P/B 4.00
TILE- NAS (USA)
Interface, Inc.
  • Currently 1/5
Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$17.10
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GuruFocus Financial Strength Rank measures how strong a companyย’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 lower than
62% of the 258 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 2.14 vs. TILE: 0.32 )
TILE' s 10-Year Cash to Debt Range
Min: 0   Max: 0.39
Current: 0.32
0
0.39
Equity to Asset 0.279
TILE's Equity to Asset is ranked lower than
81% of the 258 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.49 vs. TILE: 0.279 )
TILE' s 10-Year Equity to Asset Range
Min: -0.03   Max: 0.28
Current: 0.28
-0.03
0.28
Interest Coverage 2.6
TILE's Interest Coverage is ranked lower than
60% of the 258 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 338.80 vs. TILE: 2.6 )
TILE' s 10-Year Interest Coverage Range
Min: 0   Max: 4
Current: 2.6
0
4
F-Score: 6
Z-Score: 3.26
M-Score: -2.45
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’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.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

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 (%) 6.90
TILE's Operating margin (%) is ranked higher than
83% of the 258 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 3.60 vs. TILE: 6.90 )
TILE' s 10-Year Operating margin (%) Range
Min: -1.5   Max: 12
Current: 6.9
-1.5
12
Net-margin (%) 0.6
TILE's Net-margin (%) is ranked lower than
60% of the 258 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 2.10 vs. TILE: 0.6 )
TILE' s 10-Year Net-margin (%) Range
Min: -9.5   Max: 3.7
Current: 0.6
-9.5
3.7
ROE (%) 2
TILE's ROE (%) is ranked lower than
66% of the 258 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 4.00 vs. TILE: 2 )
TILE' s 10-Year ROE (%) Range
Min: -39.1   Max: 13.8
Current: 2
-39.1
13.8
ROA (%) 0.8
TILE's ROA (%) is ranked lower than
65% of the 258 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.60 vs. TILE: 0.8 )
TILE' s 10-Year ROA (%) Range
Min: -10.2   Max: 5
Current: 0.8
-10.2
5
ROC (Joel Greenblatt) (%) 18.40
TILE's ROC (Joel Greenblatt) (%) is ranked higher than
88% of the 258 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 5.60 vs. TILE: 18.40 )
TILE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -3.4   Max: 40.7
Current: 18.4
-3.4
40.7
Revenue Growth (%) 1
TILE's Revenue Growth (%) is ranked higher than
88% of the 258 Companies
in the Global Textile Manufacturing industry.

( Industry Median: -2.10 vs. TILE: 1 )
TILE' s 10-Year Revenue Growth (%) Range
Min: -8.4   Max: 1.3
Current: 1
-8.4
1.3
EBITDA Growth (%) -0.4
TILE's EBITDA Growth (%) is ranked higher than
94% of the 258 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 3.00 vs. TILE: -0.4 )
TILE' s 10-Year EBITDA Growth (%) Range
Min: -21.5   Max: 30
Current: -0.4
-21.5
30
EPS Growth (%) -14.7
TILE's EPS Growth (%) is ranked lower than
75% of the 258 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 6.10 vs. TILE: -14.7 )
TILE' s 10-Year EPS Growth (%) Range
Min: -35.8   Max: 10.2
Current: -14.7
-35.8
10.2
ยป TILE's 10-Y Financials

Financials


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

» Details

Guru Trades

TILE Guru Trades in

TILE Guru Trades in

Q4 2012

TILE Guru Trades in Q4 2012

Manning & Napier Advisors, Inc 139,300 sh (New)
John Rogers 4,678,845 sh (New)
Steven Cohen 306,135 sh (New)
Chuck Royce 776,400 sh (New)
Columbia Wanger 3,643,000 sh (New)
Ron Baron 1,495,500 sh (New)
» More
Q1 2013

TILE Guru Trades in Q1 2013

Tom Russo 171 sh (New)
Joel Greenblatt 35,674 sh (New)
Pioneer Investments 61,800 sh (New)
Ron Baron 1,495,500 sh (unchged)
Columbia Wanger 3,572,000 sh (-1.95%)
Manning & Napier Advisors, Inc 136,190 sh (-2.23%)
Chuck Royce 753,800 sh (-2.91%)
John Rogers 3,721,390 sh (-20.46%)
Steven Cohen 33,627 sh (-89.02%)
» More
» Details

Insider Trades

Latest Guru Trades with TILE

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2013-03-31 New Buy0.04%$15.98 - $19.87 $ 17.610%35674
Ron Baron 2012-12-31 New Buy0.15%$13.15 - $16.03 $ 17.6122%1495500
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry		 vs
history
P/E(ttm) 59.00
TILE's P/E(ttm) is ranked higher than
54% of the 258 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 24.72 vs. TILE: 59.00 )
TILE' s 10-Year P/E(ttm) Range
Min: 4.46   Max: 567.5
Current: 59
4.46
567.5
P/B 4.00
TILE's P/B is ranked lower than
81% of the 258 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.22 vs. TILE: 4.00 )
TILE' s 10-Year P/B Range
Min: 0.45   Max: 5.14
Current: 4
0.45
5.14
P/S 1.30
TILE's P/S is ranked lower than
69% of the 258 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.65 vs. TILE: 1.30 )
TILE' s 10-Year P/S Range
Min: 0.12   Max: 1.37
Current: 1.3
0.12
1.37
PFCF 215.90
TILE's PFCF is ranked lower than
69% of the 258 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 10.98 vs. TILE: 215.90 )
TILE' s 10-Year PFCF Range
Min: 2.01   Max: 592
Current: 215.9
2.01
592
EV-to-EBIT 17.9
TILE's EV-to-EBIT is ranked higher than
85% of the 258 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 17.56 vs. TILE: 17.9 )
TILE' s 10-Year EV-to-EBIT Range
Min: 3.6   Max: 542
Current: 17.9
3.6
542
PEG 7.9
TILE's PEG is ranked lower than
76% of the 258 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.23 vs. TILE: 7.9 )
TILE' s 10-Year PEG Range
Min: 0.49   Max: 137.64
Current: 7.9
0.49
137.64
Shiller P/E 112
TILE's Shiller P/E is ranked higher than
78% of the 258 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 24.05 vs. TILE: 112 )
TILE' s 10-Year Shiller P/E Range
Min: 114.3   Max: 1824
Current: 112
114.3
1824

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 0.60
TILE's Dividend Yield is ranked lower than
52% of the 258 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 2.10 vs. TILE: 0.60 )
TILE' s 10-Year Dividend Yield Range
Min: 0.09   Max: 5.54
Current: 0.6
0.09
5.54
Dividend Payout 0.1758
TILE's Dividend Payout is ranked lower than
80% of the 258 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.77 vs. TILE: 0.1758 )
TILE' s 10-Year Dividend Payout Range
Min: 0.06   Max: 1
Current: 0.18
0.06
1
Dividend growth (3y) 73.2
TILE's Dividend growth (3y) is ranked higher than
96% of the 258 Companies
in the Global Textile Manufacturing industry.

( Industry Median: -26.75 vs. TILE: 73.2 )
TILE' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 73.2
Current: 73.2
0
73.2
Yield on cost (5-Year) 1.27
TILE's Yield on cost (5-Year) is ranked lower than
54% of the 258 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 2.06 vs. TILE: 1.27 )
TILE' s 10-Year Yield on cost (5-Year) Range
Min: 0.19   Max: 11.74
Current: 1.27
0.19
11.74
Share Buyback Rate -1
TILE's Share Buyback Rate is ranked higher than
79% of the 258 Companies
in the Global Textile Manufacturing industry.

( Industry Median: -0.90 vs. TILE: -1 )
TILE' s 10-Year Share Buyback Rate Range
Min: 1.1   Max: -4.2
Current: -1

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 7
TILE's Price/Net Current Asset Value is ranked higher than
86% of the 258 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 3.45 vs. TILE: 7 )
TILE' s 10-Year Price/Net Current Asset Value Range
Min: 1   Max: 6.3
Current: 7
1
6.3
Price/Tangible Book 5.3
TILE's Price/Tangible Book is ranked higher than
94% of the 258 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.30 vs. TILE: 5.3 )
TILE' s 10-Year Price/Tangible Book Range
Min: 2.2   Max: 11.4
Current: 5.3
2.2
11.4
Price/DCF (Projected) 2.9
TILE's Price/DCF (Projected) is ranked higher than
93% of the 258 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.10 vs. TILE: 2.9 )
TILE' s 10-Year Price/DCF (Projected) Range
Min: 1.1   Max: 3.3
Current: 2.9
1.1
3.3
Price/Median PS Value 2.4
TILE's Price/Median PS Value is ranked higher than
90% of the 258 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.80 vs. TILE: 2.4 )
TILE' s 10-Year Price/Median PS Value Range
Min: 0.3   Max: 2.1
Current: 2.4
0.3
2.1
Price/Peter Lynch Fair Value 6.6
TILE's Price/Peter Lynch Fair Value is ranked lower than
76% of the 258 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 2.00 vs. TILE: 6.6 )
TILE' s 10-Year Price/Peter Lynch Fair Value Range
Min: 3.2   Max: 31.6
Current: 6.6
3.2
31.6
Price/Graham Number 3.4
TILE's Price/Graham Number is ranked higher than
90% of the 258 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.10 vs. TILE: 3.4 )
TILE' s 10-Year Price/Graham Number Range
Min: 1.8   Max: 5.4
Current: 3.4
1.8
5.4
Earnings Yield (Greenblatt) 5.60
TILE's Earnings Yield (Greenblatt) is ranked higher than
89% of the 258 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 4.00 vs. TILE: 5.60 )
TILE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 27.7
Current: 5.6
0.2
27.7
Forward Rate of Return (Yacktman) 10.54
TILE's Forward Rate of Return (Yacktman) is ranked higher than
75% of the 258 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 4.68 vs. TILE: 10.54 )
TILE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -26.3   Max: 32.4
Current: 10.54
-26.3
32.4

Business Description

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.
Company Website
SEC Reports
Industry: Textile Manufacturing
Compare:GRSXY, AIN, TYOBY, CFI, UFI
Traded in other countries:IF6N.Germany
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