Interface
(NASDAQ) TILE
Interface Financials at a Glance
Market Cap
$1.64B
Revenue (TTM)
$1.39B
Net Income (TTM)
$116.10M
EPS (TTM)
$1.96
P/E Ratio
14.33
Dividend
$0.08
Beta (Volatility)
1.20 (Average)
Dividend
$0.08
Beta (Volatility)
1.20 (Average)
Price
$28.16
Volume
697
Open
$28.67
Price
$28.16
Volume
697
Open
$28.67
Previous Close
$28.13
Daily Range
$28.09 - $28.67
52-Week Range
$17.98 - $35.11
Dividend
$0.08
Beta (Volatility)
1.20 (Average)
Price
$28.16
Volume
697
Open
$28.67
Previous Close
$28.13
Daily Range
$28.09 - $28.67
52-Week Range
$17.98 - $35.11
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Get Access NowAbout Interface
Industry
Commercial Services and Supplies
Sector
IndustrialsEmployees
3,570
CEO
Laurel M. Hurd
Website
www.interface.comHeadquarters
Atlanta, GA 30309, US
TILE Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
12%
Net Income Margin
8%
Return on Equity
21%
Return on Capital
11%
Return on Assets
7%
Earnings Yield
6.98%
Dividend Yield
0.00%
Payout Ratio
3.07%
Stock Overview
Market Cap
$1.64B
Shares Outstanding
58.43M
Volume
697
Short Interest
0.00%
Avg. Volume
561.04K
Financials (TTM)
Gross Profit
$537.38M
Operating Income
$164.00M
EBITDA
$198.39M
Operating Cash Flow
$167.91M
Capital Expenditure
$46.19M
Free Cash Flow
$121.71M
Cash & ST Invst.
$71.32M
Total Debt
$264.53M
Interface Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$349.39M
+4.3%
Gross Profit
$134.81M
+10.2%
Gross Margin
38.58%
N/A
Market Cap
$1.64B
N/A
Market Cap/Employee
$452.04K
N/A
Employees
3,636
N/A
Net Income
$24.39M
+12.1%
EBITDA
$43.29M
-1.1%
Quarterly Fundamentals
Net Cash
$193.21M
+33.9%
Accounts Receivable
$174.46M
+1.9%
Inventory
$275.01M
+5.5%
Long Term Debt
$240.01M
-36.2%
Short Term Debt
$24.53M
+58.9%
Return on Assets
6.55%
N/A
Return on Invested Capital
10.68%
N/A
Free Cash Flow
$28.59M
+17.4%
Operating Cash Flow
$49.31M
+29.6%