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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 0.28
TILE's Cash to Debt is ranked lower than
70% of the 725 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.51 vs. TILE: 0.28 )
Ranked among companies with meaningful Cash to Debt only.
TILE' s 10-Year Cash to Debt Range
Min: 0  Med: 0.07 Max: 0.39
Current: 0.28
0
0.39
Equity to Asset 0.41
TILE's Equity to Asset is ranked lower than
63% of the 490 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.48 vs. TILE: 0.41 )
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: 0.41
0.19
0.44
Interest Coverage 3.38
TILE's Interest Coverage is ranked lower than
82% of the 345 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 53.13 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: 5
Z-Score: 4.26
M-Score: -2.87
WACC vs ROIC
9.76%
10.60%
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 (%) 8.64
TILE's Operating margin (%) is ranked higher than
78% of the 721 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 2.47 vs. TILE: 8.64 )
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: 8.64
-0.1
11.97
Net-margin (%) 4.07
TILE's Net-margin (%) is ranked higher than
66% of the 722 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.82 vs. TILE: 4.07 )
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: 4.07
-9.49
5.03
ROE (%) 12.92
TILE's ROE (%) is ranked higher than
71% of the 686 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 5.05 vs. TILE: 12.92 )
Ranked among companies with meaningful ROE (%) only.
TILE' s 10-Year ROE (%) Range
Min: -33.29  Med: 4.48 Max: 15.16
Current: 12.92
-33.29
15.16
ROA (%) 5.33
TILE's ROA (%) is ranked higher than
72% of the 735 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 2.20 vs. TILE: 5.33 )
Ranked among companies with meaningful ROA (%) only.
TILE' s 10-Year ROA (%) Range
Min: -9.64  Med: 1.13 Max: 6.09
Current: 5.33
-9.64
6.09
ROC (Joel Greenblatt) (%) 17.41
TILE's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 727 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 6.89 vs. TILE: 17.41 )
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: 17.41
-0.33
37.41
Revenue Growth (3Y)(%) 1.30
TILE's Revenue Growth (3Y)(%) is ranked lower than
53% of the 553 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 2.20 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
67% of the 413 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.00 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
68% of the 358 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.80 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

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

James Barrow 60,664 sh (New)
Jim Simons 441,906 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
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
» 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) 38.18
TILE's P/E(ttm) is ranked lower than
78% of the 488 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 15.20 vs. TILE: 38.18 )
Ranked among companies with meaningful P/E(ttm) only.
TILE' s 10-Year P/E(ttm) Range
Min: 4.46  Med: 40.56 Max: 420.37
Current: 38.18
4.46
420.37
Forward P/E 16.18
TILE's Forward P/E is ranked lower than
72% of the 140 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 11.14 vs. TILE: 16.18 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 38.00
TILE's PE(NRI) is ranked lower than
80% of the 484 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 14.90 vs. TILE: 38.00 )
Ranked among companies with meaningful PE(NRI) only.
TILE' s 10-Year PE(NRI) Range
Min: 4.12  Med: 35.22 Max: 621
Current: 38
4.12
621
P/B 5.06
TILE's P/B is ranked lower than
93% of the 583 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.98 vs. TILE: 5.06 )
Ranked among companies with meaningful P/B only.
TILE' s 10-Year P/B Range
Min: 0.6  Med: 3.24 Max: 5.43
Current: 5.06
0.6
5.43
P/S 1.56
TILE's P/S is ranked lower than
74% of the 710 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.63 vs. TILE: 1.56 )
Ranked among companies with meaningful P/S only.
TILE' s 10-Year P/S Range
Min: 0.12  Med: 0.92 Max: 1.68
Current: 1.56
0.12
1.68
PFCF 23.88
TILE's PFCF is ranked lower than
62% of the 221 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 15.40 vs. TILE: 23.88 )
Ranked among companies with meaningful PFCF only.
TILE' s 10-Year PFCF Range
Min: 3.3  Med: 30.74 Max: 1674
Current: 23.88
3.3
1674
POCF 16.63
TILE's POCF is ranked lower than
62% of the 298 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 11.71 vs. TILE: 16.63 )
Ranked among companies with meaningful POCF only.
TILE' s 10-Year POCF Range
Min: 1.85  Med: 17.00 Max: 100.5
Current: 16.63
1.85
100.5
EV-to-EBIT 24.06
TILE's EV-to-EBIT is ranked lower than
72% of the 495 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 13.17 vs. TILE: 24.06 )
Ranked among companies with meaningful EV-to-EBIT only.
TILE' s 10-Year EV-to-EBIT Range
Min: -67.9  Med: 14.60 Max: 549
Current: 24.06
-67.9
549
PEG 11.18
TILE's PEG is ranked lower than
90% of the 185 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.88 vs. TILE: 11.18 )
Ranked among companies with meaningful PEG only.
TILE' s 10-Year PEG Range
Min: 0.24  Med: 1.05 Max: 15.86
Current: 11.18
0.24
15.86
Shiller P/E 52.93
TILE's Shiller P/E is ranked lower than
83% of the 220 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 20.79 vs. TILE: 52.93 )
Ranked among companies with meaningful Shiller P/E only.
TILE' s 10-Year Shiller P/E Range
Min: 41.83  Med: 140.22 Max: 1824
Current: 52.93
41.83
1824
Current Ratio 2.81
TILE's Current Ratio is ranked higher than
76% of the 502 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.74 vs. TILE: 2.81 )
Ranked among companies with meaningful Current Ratio only.
TILE' s 10-Year Current Ratio Range
Min: 1.23  Med: 2.49 Max: 3.45
Current: 2.81
1.23
3.45
Quick Ratio 1.67
TILE's Quick Ratio is ranked higher than
75% of the 502 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.00 vs. TILE: 1.67 )
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: 1.67
0.75
2.75
Days Inventory 88.00
TILE's Days Inventory is ranked lower than
57% of the 682 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 78.11 vs. TILE: 88.00 )
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: 88
61.74
92.63
Days Sales Outstanding 48.99
TILE's Days Sales Outstanding is ranked higher than
50% of the 623 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 48.24 vs. TILE: 48.99 )
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: 48.99
48.83
65.59

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.70
TILE's Dividend Yield is ranked lower than
89% of the 564 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 2.47 vs. TILE: 0.70 )
Ranked among companies with meaningful Dividend Yield only.
TILE' s 10-Year Dividend Yield Range
Min: 0.09  Med: 0.58 Max: 5.38
Current: 0.7
0.09
5.38
Dividend Payout 0.25
TILE's Dividend Payout is ranked higher than
60% of the 336 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.32 vs. TILE: 0.25 )
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: 0.25
0.03
1.5
Dividend growth (3y) 20.50
TILE's Dividend growth (3y) is ranked higher than
79% of the 210 Companies
in the Global Textile Manufacturing industry.

( Industry Median: -0.50 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) 7.23
TILE's Yield on cost (5-Year) is ranked higher than
86% of the 567 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 2.82 vs. TILE: 7.23 )
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: 5.82 Max: 53.99
Current: 7.23
0.9
53.99
Share Buyback Rate -0.50
TILE's Share Buyback Rate is ranked higher than
59% of the 346 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 6.35
TILE's Price/Tangible Book is ranked lower than
93% of the 577 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.00 vs. TILE: 6.35 )
Ranked among companies with meaningful Price/Tangible Book only.
TILE' s 10-Year Price/Tangible Book Range
Min: 1.42  Med: 5.12 Max: 190.83
Current: 6.35
1.42
190.83
Price/Projected FCF 4.74
TILE's Price/Projected FCF is ranked lower than
86% of the 214 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.19 vs. TILE: 4.74 )
Ranked among companies with meaningful Price/Projected FCF only.
TILE' s 10-Year Price/Projected FCF Range
Min: 0.48  Med: 1.73 Max: 4.92
Current: 4.74
0.48
4.92
Price/Median PS Value 1.70
TILE's Price/Median PS Value is ranked lower than
75% of the 627 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.16 vs. TILE: 1.70 )
Ranked among companies with meaningful Price/Median PS Value only.
TILE' s 10-Year Price/Median PS Value Range
Min: 0.18  Med: 0.62 Max: 1.76
Current: 1.7
0.18
1.76
Price/Graham Number 3.28
TILE's Price/Graham Number is ranked lower than
92% of the 330 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.95 vs. TILE: 3.28 )
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: 3.28
1.19
18.67
Earnings Yield (Greenblatt) (%) 4.16
TILE's Earnings Yield (Greenblatt) (%) is ranked higher than
50% of the 714 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 4.20 vs. TILE: 4.16 )
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: 4.16
0.2
27.2
Forward Rate of Return (Yacktman) (%) 4.31
TILE's Forward Rate of Return (Yacktman) (%) is ranked higher than
52% of the 259 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 3.19 vs. TILE: 4.31 )
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: 1.70 Max: 54.8
Current: 4.31
-19.9
54.8

Analyst Estimate

Dec15 Dec16
EPS($) 1.21 1.49
EPS without NRI($) 1.21 1.49

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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