Stock TILE INTERFACE, INC.
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Financials Interface, Inc.

Equities

TILE

US4586653044

Home Furnishings

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
15.61 USD +1.96% Intraday chart for Interface, Inc. +4.91% +23.69%
Apr. 15 Barrington Initiates Interface With Outperform Rating, Price Target is $20 MT
Mar. 18 Longbow Research Raises Interface's Price Target to $25 From $20, Maintains Buy Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 969.2 616 941.9 574.1 733.3 911.1 - -
Enterprise Value (EV) 1 1,500 616 941.9 574.1 733.3 1,177 1,128 1,084
P/E ratio 12.4 x -8.54 x 17 x 29.9 x 16.6 x 14.9 x 10.7 x 8.77 x
Yield 1.57% 0.9% 0.25% - 0.32% 0.26% 1.92% 0.64%
Capitalization / Revenue 0.72 x 0.56 x 0.78 x 0.44 x 0.58 x 0.72 x 0.69 x 0.65 x
EV / Revenue 1.12 x 0.56 x 0.78 x 0.44 x 0.58 x 0.93 x 0.85 x 0.78 x
EV / EBITDA 7.5 x 4.23 x 5.56 x 3.26 x 4.53 x 7.2 x 6 x 5 x
EV / FCF 22,347,427 x - - - - - - -
FCF Yield 0% - - - - - - -
Price to Book 2.63 x 1.89 x 2.59 x - - - - -
Nbr of stocks (in thousands) 58,419 58,669 59,055 58,170 58,107 58,365 - -
Reference price 2 16.59 10.50 15.95 9.870 12.62 15.61 15.61 15.61
Announcement Date 2/26/20 3/2/21 3/1/22 2/28/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,343 1,103 1,200 1,298 1,261 1,271 1,320 1,397
EBITDA 1 199.9 145.7 169.4 176.1 162 163.4 188.1 216.8
EBIT 1 149.8 110.5 122.3 132.4 116.4 121.4 147.8 174.8
Operating Margin 11.15% 10.02% 10.19% 10.2% 9.23% 9.56% 11.2% 12.51%
Earnings before Tax (EBT) 1 101.8 - 72.63 - - 87 118.4 143.8
Net income 1 79.2 -71.93 55.23 19.56 44.52 61.8 84.7 103.5
Net margin 5.9% -6.52% 4.6% 1.51% 3.53% 4.86% 6.42% 7.41%
EPS 2 1.340 -1.230 0.9400 0.3300 0.7600 1.050 1.460 1.780
Free Cash Flow 67.12 - - - - - - -
FCF margin 5% - - - - - - -
FCF Conversion (EBITDA) 33.58% - - - - - - -
FCF Conversion (Net income) 84.75% - - - - - - -
Dividend per Share 2 0.2600 0.0950 0.0400 - 0.0400 0.0400 0.3000 0.1000
Announcement Date 2/26/20 3/2/21 3/1/22 2/28/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 312.7 339.6 288 346.6 327.8 335.6 295.8 329.6 311 325.1 284.8 331.1 320 334.7
EBITDA 1 42 52.8 42.9 49 42.9 41.3 26.3 39.8 43.7 52.2 30.69 44.91 44.67 44.92
EBIT 1 30.2 41.1 30.6 38.5 31.2 32 15.2 27.9 32.4 41 20.12 34.74 33.22 33.41
Operating Margin 9.66% 12.1% 10.62% 11.11% 9.52% 9.54% 5.14% 8.47% 10.42% 12.61% 7.06% 10.49% 10.38% 9.98%
Earnings before Tax (EBT) 1 16.16 26.26 20.4 25.94 20.17 -24.6 -0.528 21.12 16.12 26.94 11.1 26.4 24.8 24.8
Net income 1 10.96 21.83 13.29 16.82 14.06 -24.62 -0.714 15.8 9.879 19.56 7.9 18.7 17.6 17.6
Net margin 3.5% 6.43% 4.62% 4.85% 4.29% -7.34% -0.24% 4.79% 3.18% 6.01% 2.77% 5.65% 5.5% 5.26%
EPS 2 0.1900 0.3700 0.2200 0.2800 0.2400 -0.4200 -0.0100 0.2700 0.1700 0.3300 0.1300 0.3200 0.3000 0.3000
Dividend per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 - - 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Announcement Date 11/5/21 3/1/22 5/6/22 8/5/22 11/4/22 2/28/23 5/5/23 8/4/23 11/3/23 2/27/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 531 - - - - 266 217 173
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.655 x - - - - 1.628 x 1.153 x 0.7957 x
Free Cash Flow 67.1 - - - - - - -
ROE (net income / shareholders' equity) 21.9% - - - - - - -
ROA (Net income/ Total Assets) 5.85% - - - - - - -
Assets 1 1,354 - - - - - - -
Book Value Per Share 6.300 5.570 6.150 - - - - -
Cash Flow per Share 2.210 2.030 1.470 - - - - -
Capex 74.6 62.9 28.1 - - - - -
Capex / Sales 5.56% 5.71% 2.34% - - - - -
Announcement Date 2/26/20 3/2/21 3/1/22 2/28/23 2/27/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Interface, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
15.61 USD
Average target price
19 USD
Spread / Average Target
+21.72%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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