Business Description
Interface Inc
NAICS : 423220
SIC : 2512
ISIN : US4586653044
Total Employee Number:
3,570Compare
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Traded in other countries / regions
TILE.USAIF6N.GermanyTILE.Mexico IPO Date
2019-04-30Description
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- namely Americas (AMS) and Europe, Africa, Asia and Australia (collectively EAAA). Key revenue is generated from AMS segment. Its products include: ESD, Acoustic, Extreme Wear, and Quick Installation System (nTx).
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 1.33 | |||||
Interest Coverage | 9.73 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4.77 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.1 | |||||
3-Year EBITDA Growth Rate | 18.4 | |||||
3-Year EPS without NRI Growth Rate | 15.8 | |||||
3-Year FCF Growth Rate | 70.1 | |||||
3-Year Book Growth Rate | 21.2 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.43 | |||||
Quick Ratio | 1.16 | |||||
Cash Ratio | 0.26 | |||||
Days Inventory | 120.01 | |||||
Days Sales Outstanding | 45.32 | |||||
Days Payable | 33.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 14.5 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 5.88 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 38.94 | |||||
Operating Margin % | 12.19 | |||||
Net Margin % | 8.92 | |||||
EBITDA Margin % | 14.52 | |||||
FCF Margin % | 8.54 | |||||
OCF Margin % | 11.98 | |||||
ROE % | 21.23 | |||||
ROA % | 10.2 | |||||
ROIC % | 15.59 | |||||
3-Year ROIIC % | -516.82 | |||||
ROC (Joel Greenblatt) % | 25.06 | |||||
ROCE % | 16.41 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.7 | |||||
Forward PE Ratio | 4.45 | |||||
PE Ratio without NRI | 16.94 | |||||
Shiller PE Ratio | 37.45 | |||||
Price-to-Owner-Earnings | 16.46 | |||||
PEG Ratio | 0.15 | |||||
PS Ratio | 1.49 | |||||
PB Ratio | 3.27 | |||||
Price-to-Tangible-Book | 4.37 | |||||
Price-to-Free-Cash-Flow | 17.52 | |||||
Price-to-Operating-Cash-Flow | 12.45 | |||||
EV-to-EBIT | 13.75 | |||||
EV-to-EBITDA | 11.1 | |||||
EV-to-Forward-EBITDA | 7.31 | |||||
EV-to-Revenue | 1.61 | |||||
EV-to-Forward-Revenue | 1.18 | |||||
EV-to-FCF | 18.96 | |||||
Price-to-GF-Value | 1.69 | |||||
Price-to-Projected-FCF | 1.67 | |||||
Price-to-Median-PS-Value | 1.85 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.82 | |||||
Price-to-Graham-Number | 1.81 | |||||
Earnings Yield (Greenblatt) % | 7.27 | |||||
FCF Yield % | 5.81 | |||||
Forward Rate of Return (Yacktman) % | 13.31 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Interface Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 26,074.919 | ||
| EPS (TTM) (MXN) | 39.392 | ||
| Beta | -0.2498 | ||
| 3-Year Sharpe Ratio | -0.03 | ||
| 3-Year Sortino Ratio | -0.16 | ||
| Volatility % | 0.41 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (MXN) | - | ||
| 20-Day SMA (MXN) | 165 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (MXN) | 165 - 165 | ||
| Shares Outstanding (Mil) | 58.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-30 08:00 | In 123 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 122 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-31 08:00 | In 32 days | ||
| Second quarter earnings results for 2026 | 2026-07-31 | In 31 days | ||
| USD 0.030000 Cash Dividend | 2026-06-05 | 165.00 (+0.00%) | ||
| General meeting for 2026 | 2026-05-19 09:00 | 165.00 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-08 08:00 | 165.00 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-08 | 165.00 (+0.00%) | ||
| USD 0.030000 Cash Dividend | 2026-03-27 | 165.00 (+0.00%) | ||
| Annual report for 2025 | 2026-02-25 | 165.00 (+0.00%) |
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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 MXN165.00 and 52 week low is MXN165.00.
When is next earnings date of Interface Inc(MEX:TILE)?
The next earnings date of Interface Inc(MEX:TILE) is 2026-07-31 Est..
Does Interface Inc(MEX:TILE) pay dividends? If so, how much?
Interface Inc(MEX:TILE) does not pay dividend.
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