Business Description
Interface Inc
NAICS : 238340
SIC : 3253
ISIN : US4586653044
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 | 0.27 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 0.85 | |||||
| Debt-to-EBITDA | 2.31 | |||||
| Interest Coverage | 5.57 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.44 | |||||
| Beneish M-Score | -2.49 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| 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 Estimate | 18.72 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.36 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.53 | |||||
| 9-Day RSI | 53.81 | |||||
| 14-Day RSI | 59.43 | |||||
| 3-1 Month Momentum % | 42.86 | |||||
| 6-1 Month Momentum % | 76.47 | |||||
| 12-1 Month Momentum % | 130.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.57 | |||||
| Quick Ratio | 1.38 | |||||
| Cash Ratio | 0.49 | |||||
| Days Inventory | 126.89 | |||||
| Days Sales Outstanding | 45.17 | |||||
| Days Payable | 32.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.15 | |||||
| Dividend Payout Ratio | 0.03 | |||||
| 3-Year Dividend Growth Rate | -25 | |||||
| Forward Dividend Yield % | 0.16 | |||||
| 5-Year Yield-on-Cost % | 0.02 | |||||
| 3-Year Average Share Buyback Ratio | 0.3 | |||||
| Shareholder Yield % | 6.51 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.05 | |||||
| Operating Margin % | 10.72 | |||||
| Net Margin % | 6.49 | |||||
| FCF Margin % | 8.29 | |||||
| ROE % | 19.3 | |||||
| ROA % | 6.96 | |||||
| ROIC % | 11.23 | |||||
| 3-Year ROIIC % | -1.25 | |||||
| ROC (Joel Greenblatt) % | 21.23 | |||||
| ROCE % | 13.83 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.27 | |||||
| Forward PE Ratio | 17.34 | |||||
| PE Ratio without NRI | 17.08 | |||||
| Shiller PE Ratio | 31.29 | |||||
| Price-to-Owner-Earnings | 15.93 | |||||
| PEG Ratio | 1.17 | |||||
| PS Ratio | 1.18 | |||||
| PB Ratio | 3.04 | |||||
| Price-to-Tangible-Book | 4.45 | |||||
| Price-to-Free-Cash-Flow | 14.07 | |||||
| Price-to-Operating-Cash-Flow | 11.11 | |||||
| EV-to-EBIT | 13.25 | |||||
| EV-to-EBITDA | 10 | |||||
| EV-to-Forward-EBITDA | 9.34 | |||||
| EV-to-Revenue | 1.4 | |||||
| EV-to-Forward-Revenue | 1.34 | |||||
| EV-to-FCF | 16.77 | |||||
| Price-to-GF-Value | 2.02 | |||||
| Price-to-Projected-FCF | 1.39 | |||||
| Price-to-Median-PS-Value | 1.46 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.69 | |||||
| Price-to-Graham-Number | 1.83 | |||||
| Earnings Yield (Greenblatt) % | 7.55 | |||||
| FCF Yield % | 7.17 | |||||
| Forward Rate of Return (Yacktman) % | 25.32 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Interface Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,196.908 | ||
| EPS (TTM) (€) | 1.309 | ||
| Beta | 2.01 | ||
| 3-Year Sharpe Ratio | 0.62 | ||
| 3-Year Sortino Ratio | 1.2 | ||
| Volatility % | 62.86 | ||
| 14-Day RSI | 59.43 | ||
| 14-Day ATR (€) | 0.485136 | ||
| 20-Day SMA (€) | 24.55 | ||
| 12-1 Month Momentum % | 130.77 | ||
| 52-Week Range (€) | 10.6 - 25.4 | ||
| Shares Outstanding (Mil) | 58.3 |
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
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Interface Inc Frequently Asked Questions
What is Interface Inc(STU:IF6N)'s stock price today?
The current price of STU:IF6N is €24.60. The 52 week high of STU:IF6N is €25.40 and 52 week low is €10.60.
When is next earnings date of Interface Inc(STU:IF6N)?
The next earnings date of Interface Inc(STU:IF6N) is 2025-02-27 Est..
Does Interface Inc(STU:IF6N) pay dividends? If so, how much?
The Dividend Yield %  of Interface Inc(STU:IF6N) is 0.15% (As of Today), Highest Dividend Payout Ratio of Interface Inc(STU:IF6N) was 0.27. The lowest was 0.03. And the median was 0.17. The  Forward Dividend Yield % of Interface Inc(STU:IF6N) is 0.16%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers