Interface Inc. (TILE) Company Profile & Statistics

Interface Inc.
TILE
(Nasdaq - US)
Closed
25.18
-0.29 (-1.14%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Open
25.70
High
25.90
Low
25.17

About Interface Inc.

CEO

Laurel M. Hurd

Headquarters

1280 west peachtree st. nw

atlanta, ga 30309, united states

Auditor

BDO USA, P.C.

Employees

3,619

Share Holders

578

Website

www.interface.com

Industry

building products

Sector

producer manufacturing

Company Overview

Interface, Inc. is the world's largest manufacturer of modular carpet, which it markets under the Interface and FLOR brands. The Company is committed to the goal of sustainability and doing business in ways that minimize the impact on the environment while enhancing shareholder value. Interface is the world's largest manufacturer of modular carpet. Their heritage began with the invention of the first carpet tile approximately 50 years ago by a Dutch company called Heuga, now part of InterfaceFLOR. From that spark of invention, they have continued to innovate, giving the award-winning modular carpet design, pioneering environmental practices and ground-breaking manufacturing technology. Their products are designed for a wide range of commercial environments including corporate, healthcare, education, retail, hospitality and government. We continue to lead the industry in environmental achievement and the exploration of environmentally efficient products and processes.

Interface Inc. Statistics

Valuation Measures

Market Capitalization ²	1.47B
Enterprise Value	1.69B
Enterprise Value/EBITDA (ttm)	8.68
Price to Earnings Ratio (ttm)	16.31
Price to Book (mrq)	2.90
Price to Sales (ttm)	1.11
Price to Cash (ytd)	12.63

Profitability

Gross Margin (ttm)	37.11%
Operating Margin (ttm)	6.89%
Profit Margin (ttm)	6.42%
Return on Equity (ttm)	19.91%
Return on Invested Capital (ttm)	10.23%
Return on Assets (ttm)	7.37%

Income Statement

Revenue (ttm)	1.31B
Revenue Per Share (ttm)	22.40
Gross Profit (ttm)	483.80M
EBITDA (ttm)³	194.80M
Net Income Avi to Common (ttm)	84.74M
Diluted EPS (ttm)	1.43

Share Statistics

Beta (5Y Monthly)	1.97
52-Week Change	149.00%
S&P500 52-Week Change	30.55%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	58.30M
Dividend Yield	0.16%
Float ⁴	56.79M
% Held by Insiders	2.60%
% Held by Institutions	98.34%

Balance Sheet

Total Cash (mrq)	115.60M
Total Cash Per Share (mrq)	1.98
Total Debt (mrq)	337.94M
Total Debt/Equity (mrq)	67.38%
Current Ratio (mrq)	2.57%
Quick Ratio (mrq)	1.38%
Book Value Per Share (mrq)	8.60

Cash Flow

Operating Cash Flow Per Share (ytd)	1.88
Free Cash Flow (ytd)	91.32M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Interface Inc.

Trade With A Regulated Broker