TILE: Interface Inc. Company Profile & Statistics

About

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.

Info & Links

CEO

Laurel M. Hurd

Headquarters

1280 WEST PEACHTREE ST. NW
ATLANTA, GA 30309, UNITED STATES

Auditor

BDO USA, P.C.

Share holders

578

Employees

3,619

Interface Inc. Statistics

Valuation Measures

Market Capitalization²

1.43B

Enterprise Value

1.65B

Enterprise Value/EBITDA(ttm)

8.49

Price to Earnings Ratio(ttm)

16.11

Price to Sales(ttm)

1.10

Price to Book(mrq)

2.87

Price to Cash(ytd)

12.48

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 Available to Common(ttm)

84.74M

Diluted EPS(ttm)

1.43

Share Statistics

Beta (5Y Monthly)

2.09

52-Week Change

123.36%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

58.30M

Dividend Yield

0.16%

Float⁴

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. 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.

TILE

Interface Inc.

Interface Inc. Profile