Switch to:

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 0.23
TILE's Cash to Debt is ranked lower than
72% of the 724 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.17 vs. TILE: 0.23 )
Ranked among companies with meaningful Cash to Debt only.
TILE' s 10-Year Cash to Debt Range
Min: 0  Med: 0.06 Max: 0.39
Current: 0.23
0
0.39
Equity to Asset 0.40
TILE's Equity to Asset is ranked lower than
64% of the 495 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.49 vs. TILE: 0.40 )
Ranked among companies with meaningful Equity to Asset only.
TILE' s 10-Year Equity to Asset Range
Min: 0.19  Med: 0.34 Max: 0.44
Current: 0.4
0.19
0.44
Interest Coverage 3.38
TILE's Interest Coverage is ranked lower than
83% of the 333 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 50.81 vs. TILE: 3.38 )
Ranked among companies with meaningful Interest Coverage only.
TILE' s 10-Year Interest Coverage Range
Min: 0.36  Med: 2.36 Max: 4.02
Current: 3.38
0.36
4.02
F-Score: 6
Z-Score: 4.45
M-Score: -2.70
WACC vs ROIC
9.90%
9.27%
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 (%) 7.80
TILE's Operating margin (%) is ranked higher than
76% of the 719 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 2.42 vs. TILE: 7.80 )
Ranked among companies with meaningful Operating margin (%) only.
TILE' s 10-Year Operating margin (%) Range
Min: -0.1  Med: 7.51 Max: 11.97
Current: 7.8
-0.1
11.97
Net-margin (%) 3.24
TILE's Net-margin (%) is ranked higher than
62% of the 720 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.79 vs. TILE: 3.24 )
Ranked among companies with meaningful Net-margin (%) only.
TILE' s 10-Year Net-margin (%) Range
Min: -9.49  Med: 1.18 Max: 5.03
Current: 3.24
-9.49
5.03
ROE (%) 10.05
TILE's ROE (%) is ranked higher than
67% of the 685 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 4.98 vs. TILE: 10.05 )
Ranked among companies with meaningful ROE (%) only.
TILE' s 10-Year ROE (%) Range
Min: -33.29  Med: 4.48 Max: 15.16
Current: 10.05
-33.29
15.16
ROA (%) 4.18
TILE's ROA (%) is ranked higher than
65% of the 733 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.99 vs. TILE: 4.18 )
Ranked among companies with meaningful ROA (%) only.
TILE' s 10-Year ROA (%) Range
Min: -9.64  Med: 1.13 Max: 6.09
Current: 4.18
-9.64
6.09
ROC (Joel Greenblatt) (%) 15.08
TILE's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 728 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 6.30 vs. TILE: 15.08 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TILE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -0.33  Med: 16.71 Max: 37.41
Current: 15.08
-0.33
37.41
Revenue Growth (3Y)(%) 1.30
TILE's Revenue Growth (3Y)(%) is ranked lower than
54% of the 544 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 2.40 vs. TILE: 1.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TILE' s 10-Year Revenue Growth (3Y)(%) Range
Min: -10  Med: -3.70 Max: 5.8
Current: 1.3
-10
5.8
EBITDA Growth (3Y)(%) -8.10
TILE's EBITDA Growth (3Y)(%) is ranked lower than
68% of the 405 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.40 vs. TILE: -8.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TILE' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -28.3  Med: -5.10 Max: 28.4
Current: -8.1
-28.3
28.4
EPS Growth (3Y)(%) -13.90
TILE's EPS Growth (3Y)(%) is ranked lower than
67% of the 355 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.60 vs. TILE: -13.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TILE' s 10-Year EPS Growth (3Y)(%) Range
Min: -47  Med: -10.10 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

Q2 2014

TILE Guru Trades in Q2 2014

Chuck Royce 1,270,124 sh (+10.40%)
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 (+18.60%)
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%)
Columbia Wanger 3,766,000 sh (unchged)
Steven Cohen Sold Out
Mariko Gordon Sold Out
Mariko Gordon 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 0 sh (unchged)
Columbia Wanger Sold Out
Chuck Royce 1,347,064 sh (-3.75%)
Ron Baron 1,000,000 sh (-9.59%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 52.12
TILE's P/E(ttm) is ranked lower than
84% of the 473 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 16.80 vs. TILE: 52.12 )
Ranked among companies with meaningful P/E(ttm) only.
TILE' s 10-Year P/E(ttm) Range
Min: 4.46  Med: 41.70 Max: 420.37
Current: 52.12
4.46
420.37
Forward P/E 19.23
TILE's Forward P/E is ranked lower than
78% of the 139 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 11.48 vs. TILE: 19.23 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 52.00
TILE's PE(NRI) is ranked lower than
84% of the 471 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 16.80 vs. TILE: 52.00 )
Ranked among companies with meaningful PE(NRI) only.
TILE' s 10-Year PE(NRI) Range
Min: 4.12  Med: 35.21 Max: 621
Current: 52
4.12
621
P/B 5.91
TILE's P/B is ranked lower than
93% of the 647 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.99 vs. TILE: 5.91 )
Ranked among companies with meaningful P/B only.
TILE' s 10-Year P/B Range
Min: 0.6  Med: 3.23 Max: 5.91
Current: 5.91
0.6
5.91
P/S 1.71
TILE's P/S is ranked lower than
74% of the 715 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.64 vs. TILE: 1.71 )
Ranked among companies with meaningful P/S only.
TILE' s 10-Year P/S Range
Min: 0.12  Med: 0.92 Max: 1.71
Current: 1.71
0.12
1.71
PFCF 47.55
TILE's PFCF is ranked lower than
77% of the 214 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 16.22 vs. TILE: 47.55 )
Ranked among companies with meaningful PFCF only.
TILE' s 10-Year PFCF Range
Min: 3.3  Med: 31.26 Max: 1674
Current: 47.55
3.3
1674
POCF 24.68
TILE's POCF is ranked lower than
73% of the 296 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 12.03 vs. TILE: 24.68 )
Ranked among companies with meaningful POCF only.
TILE' s 10-Year POCF Range
Min: 1.85  Med: 17.21 Max: 100.5
Current: 24.68
1.85
100.5
EV-to-EBIT 29.84
TILE's EV-to-EBIT is ranked lower than
76% of the 489 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 13.35 vs. TILE: 29.84 )
Ranked among companies with meaningful EV-to-EBIT only.
TILE' s 10-Year EV-to-EBIT Range
Min: -67.9  Med: 14.55 Max: 549
Current: 29.84
-67.9
549
PEG 15.29
TILE's PEG is ranked lower than
93% of the 175 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.99 vs. TILE: 15.29 )
Ranked among companies with meaningful PEG only.
TILE' s 10-Year PEG Range
Min: 0.24  Med: 1.03 Max: 16.28
Current: 15.29
0.24
16.28
Shiller P/E 63.48
TILE's Shiller P/E is ranked lower than
84% of the 215 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 21.94 vs. TILE: 63.48 )
Ranked among companies with meaningful Shiller P/E only.
TILE' s 10-Year Shiller P/E Range
Min: 41.83  Med: 141.46 Max: 1824
Current: 63.48
41.83
1824
Current Ratio 2.79
TILE's Current Ratio is ranked higher than
75% of the 503 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.76 vs. TILE: 2.79 )
Ranked among companies with meaningful Current Ratio only.
TILE' s 10-Year Current Ratio Range
Min: 1.23  Med: 2.48 Max: 3.45
Current: 2.79
1.23
3.45
Quick Ratio 1.60
TILE's Quick Ratio is ranked higher than
72% of the 502 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.02 vs. TILE: 1.60 )
Ranked among companies with meaningful Quick Ratio only.
TILE' s 10-Year Quick Ratio Range
Min: 0.75  Med: 1.51 Max: 2.75
Current: 1.6
0.75
2.75
Days Inventory 87.65
TILE's Days Inventory is ranked lower than
56% of the 682 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 79.43 vs. TILE: 87.65 )
Ranked among companies with meaningful Days Inventory only.
TILE' s 10-Year Days Inventory Range
Min: 61.74  Med: 80.91 Max: 92.63
Current: 87.65
61.74
92.63
Days Sales Outstanding 43.41
TILE's Days Sales Outstanding is ranked higher than
56% of the 626 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 48.19 vs. TILE: 43.41 )
Ranked among companies with meaningful Days Sales Outstanding only.
TILE' s 10-Year Days Sales Outstanding Range
Min: 48.83  Med: 56.30 Max: 65.59
Current: 43.41
48.83
65.59

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.61
TILE's Dividend Yield is ranked lower than
90% of the 560 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 2.34 vs. TILE: 0.61 )
Ranked among companies with meaningful Dividend Yield only.
TILE' s 10-Year Dividend Yield Range
Min: 0.09  Med: 0.57 Max: 5.38
Current: 0.61
0.09
5.38
Dividend Payout 0.30
TILE's Dividend Payout is ranked higher than
55% of the 337 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.73 vs. TILE: 0.30 )
Ranked among companies with meaningful Dividend Payout only.
TILE' s 10-Year Dividend Payout Range
Min: 0.03  Med: 0.18 Max: 1.5
Current: 0.3
0.03
1.5
Dividend growth (3y) 20.50
TILE's Dividend growth (3y) is ranked higher than
79% of the 206 Companies
in the Global Textile Manufacturing industry.

( Industry Median: -2.70 vs. TILE: 20.50 )
Ranked among companies with meaningful Dividend growth (3y) only.
TILE' s 10-Year Dividend growth (3y) Range
Min: 0  Med: -18.70 Max: 108
Current: 20.5
0
108
Yield on cost (5-Year) 6.12
TILE's Yield on cost (5-Year) is ranked higher than
85% of the 563 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 2.39 vs. TILE: 6.12 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TILE' s 10-Year Yield on cost (5-Year) Range
Min: 0.9  Med: 5.72 Max: 53.99
Current: 6.12
0.9
53.99
Share Buyback Rate -0.50
TILE's Share Buyback Rate is ranked higher than
59% of the 348 Companies
in the Global Textile Manufacturing industry.

( Industry Median: -1.50 vs. TILE: -0.50 )
Ranked among companies with meaningful Share Buyback Rate only.
TILE' s 10-Year Share Buyback Rate Range
Min: 1.6  Med: -1.50 Max: -13.3
Current: -0.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 7.49
TILE's Price/Tangible Book is ranked lower than
94% of the 641 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.02 vs. TILE: 7.49 )
Ranked among companies with meaningful Price/Tangible Book only.
TILE' s 10-Year Price/Tangible Book Range
Min: 1.42  Med: 5.10 Max: 190.83
Current: 7.49
1.42
190.83
Price/Projected FCF 5.26
TILE's Price/Projected FCF is ranked lower than
87% of the 201 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.31 vs. TILE: 5.26 )
Ranked among companies with meaningful Price/Projected FCF only.
TILE' s 10-Year Price/Projected FCF Range
Min: 0.48  Med: 1.71 Max: 4.2
Current: 5.26
0.48
4.2
Price/Median PS Value 1.84
TILE's Price/Median PS Value is ranked lower than
77% of the 627 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.18 vs. TILE: 1.84 )
Ranked among companies with meaningful Price/Median PS Value only.
TILE' s 10-Year Price/Median PS Value Range
Min: 0.18  Med: 0.60 Max: 1.65
Current: 1.84
0.18
1.65
Price/Graham Number 4.18
TILE's Price/Graham Number is ranked lower than
92% of the 313 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.98 vs. TILE: 4.18 )
Ranked among companies with meaningful Price/Graham Number only.
TILE' s 10-Year Price/Graham Number Range
Min: 1.19  Med: 2.60 Max: 18.67
Current: 4.18
1.19
18.67
Earnings Yield (Greenblatt) (%) 3.38
TILE's Earnings Yield (Greenblatt) (%) is ranked lower than
52% of the 710 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 3.70 vs. TILE: 3.38 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TILE' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.2  Med: 6.70 Max: 27.2
Current: 3.38
0.2
27.2
Forward Rate of Return (Yacktman) (%) 3.28
TILE's Forward Rate of Return (Yacktman) (%) is ranked higher than
50% of the 222 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 3.12 vs. TILE: 3.28 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TILE' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -19.9  Med: 1.65 Max: 54.8
Current: 3.28
-19.9
54.8

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

Headlines

Articles On GuruFocus.com
These 12 Stocks Pay More Money To Shareholders Oct 12 2014 
John Rogers' Ariel Fund Q2 2014 Shareholder Letter Jul 22 2014 
Guru Investors' Top Homebuilder Stocks as Data Signals Housing Turnaround Mar 20 2013 

More From Other Websites
Interface (TILE) Catches Eye: Stock Adds 6.3% in Session - Tale of the Tape Jul 31 2015
Edited Transcript of TILE earnings conference call or presentation 30-Jul-15 1:00pm GMT Jul 30 2015
Interface Inc Earnings Call scheduled for 9:00 am ET today Jul 30 2015
Interface beats 2Q profit forecasts Jul 29 2015
Interface beats 2Q profit forecasts Jul 29 2015
Interface Declares Increased Regular Quarterly Dividend Jul 29 2015
INTERFACE INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Jul 29 2015
Interface Declares Increased Regular Quarterly Dividend Jul 29 2015
Interface Reports Second Quarter 2015 Results Jul 29 2015
How Interface (TILE) Stock Stands Out in a Strong Industry - Tale of the Tape Jul 21 2015
The Zacks Analyst Blog Highlights: Outerwall, SeaWorld Entertainment, Interface, Cal-Maine Foods and... Jul 16 2015
Interface, Inc. To Broadcast Second Quarter 2015 Results Conference Call Over The Internet Jul 15 2015
Interface, Inc. To Broadcast Second Quarter 2015 Results Conference Call Over The Internet Jul 15 2015
How Will Consumers Impact Q2 Earnings? 5 Choices - Analyst Blog Jul 15 2015
ManpowerGroup, Southwest Airlines, Cal-Maine Foods, Interface and BJ's Restaurants highlighted as... Jul 14 2015
3 Growth Stocks to Boost Returns This Earnings Season - Analyst Blog Jul 13 2015
INTERFACE INC Files SEC form 8-K, Change in Directors or Principal Officers Jul 10 2015
Will Interface (TILE) Continue to Surge Higher? - Tale of the Tape Jun 22 2015
Why Interface (TILE) is Poised to Beat Earnings Estimates Again - Tale of the Tape Jun 22 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK