Business Description

Interface Inc logo
Interface Inc
NAICS : 238340 SIC : 3253
ISIN : US4586653044
https://www.interface.com
1280 West Peachtree Street, Atlanta, GA, USA, 30309
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ARLONXAPOGAIRJASPNSWIMLMBMCCKCSTEJELDTTCARRJCITSE:6367XPAR:SGOBLDRXSWX:GEBNCSLLIIMAS
Traded in other countries / regions
TILE.USAIF6N.GermanyTILE.Mexico
IPO Date
2019-04-30
Description
Interface Inc is engaged in the design, production, and sale of carpet tiles. It also provides Luxury Vinyl tiles and rubber flooring. The company mainly targets corporate and noncorporate office markets, including government, education, healthcare, hospitality, and retailers. Its geographical segments include the Americas, Europe, and Asia-Pacific. It has two operating and reportable segments - AMS and EAAA.

Financial Strength

6/10
Name Current Vs Industry Vs History
Cash-To-Debt 0.22
Equity-to-Asset 0.35
Debt-to-Equity 1.19
Debt-to-EBITDA 3.58
Interest Coverage 3.21
Piotroski F-Score 7/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.7
Distress
Grey
Safe
Beneish M-Score -2.92
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

6/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 4.7
3-Year EBITDA Growth Rate 387.2
3-Year EPS without NRI Growth Rate 20.3
3-Year FCF Growth Rate 27.5
3-Year Book Growth Rate 9.6
Future 3-5Y EPS without NRI Growth Rate 15
Future 3-5Y Total Revenue Growth Rate 3.46

Momentum Rank

6/10
Name Current Vs Industry Vs History
14-Day RSI 87.24
12-1 Month Momentum % 26.92

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 2.72
Quick Ratio 1.42
Cash Ratio 0.51
Days Inventory 131.3
Days Sales Outstanding 46.53
Days Payable 33.12

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Dividend Growth Rate -25
3-Year Average Share Buyback Ratio 0.3
Shareholder Yield % 8.09

Profitability Rank

7/10
Name Current Vs Industry Vs History
Gross Margin % 34.96
Operating Margin % 8.09
Net Margin % 3.53
FCF Margin % 9.18
ROE % 11.55
ROA % 3.61
ROIC % 7.33
ROC (Joel Greenblatt) % 14.2
ROCE % 9.34
Years of Profitability over Past 10-Year 9

GF Value Rank

3/10
Name Current Vs Industry Vs History
PE Ratio 20.87
Forward PE Ratio 15.24
PE Ratio without NRI 17.02
Shiller PE Ratio 21.51
Price-to-Owner-Earnings 10.26
PEG Ratio 1.17
PS Ratio 0.73
PB Ratio 2.16
Price-to-Tangible-Book 3.49
Price-to-Free-Cash-Flow 7.98
Price-to-Operating-Cash-Flow 6.52
EV-to-EBIT 13.86
EV-to-EBITDA 9.34
EV-to-Revenue 1.05
EV-to-FCF 11.41
Price-to-Projected-FCF 1
Price-to-Median-PS-Value 0.85
Price-to-Peter-Lynch-Fair-Value 1.34
Price-to-Graham-Number 1.62
Earnings Yield (Greenblatt) % 7.22
FCF Yield % 12.52
Forward Rate of Return (Yacktman) % 19.5

Financials (Next Earnings Date:2024-05-03)

MEX:TILE's 30-Y Financials
AAPL
Income Statement Breakdown
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
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To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
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2016
2015

Interface Inc Executives

Details

GF Value: MXN134

MEX:TILE

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil MXN) 22,093.746
EPS (TTM) (MXN) 13.087
Beta -0.14
Volatility % 27.02
14-Day RSI 87.24
14-Day ATR (MXN) 0.000007
20-Day SMA (MXN) 165
12-1 Month Momentum % 26.92
52-Week Range (MXN) 130 - 170.5
Shares Outstanding (Mil) 58.37

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 7
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Interface Inc Filings

Filing Date Document Date Form
No Filing Data

Interface Inc Stock Events

Financials Calendars
Event Date Price(MXN)
No Event Data

Interface Inc Frequently Asked Questions

What is Interface Inc(MEX:TILE)'s stock price today?
The current price of MEX:TILE is MXN165.00. The 52 week high of MEX:TILE is MXN170.50 and 52 week low is MXN130.00.
When is next earnings date of Interface Inc(MEX:TILE)?
The next earnings date of Interface Inc(MEX:TILE) is 2024-05-03.
Does Interface Inc(MEX:TILE) pay dividends? If so, how much?
Interface Inc(MEX:TILE) does not pay dividend.

Press Release

Subject Date
No Press Release
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