Interface, Inc. (TILE)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,103 | 1,200 | 1,298 | 1,261 | 1,316 | 1,387 | 1,441 | 1,474 |
| Operating profit | $m | 164 | 196 | ||||||
| Net profit | $m | -72 | 55 | 20 | 45 | 87 | 116 | 146 | 141 |
| EPS reported | $ | 1.96 | 2.47 | ||||||
| Operating cashflow per share | $ | 2.87 | 3.07 | ||||||
| Capex per share | $ | 0.79 | 0.93 | ||||||
| FCF per share | $ | 2.08 | 2.14 | ||||||
| Free cash flow | $m | 122 | 124 | ||||||
| Net debt | $m | 110 | 123 | ||||||
| Book value equity | $m | 1,207 | 678 | ||||||
| Book value per share | $ | 20.39 | 11.64 | ||||||
| Number of shares | m | 59.17 | 58.3 | ||||||
| DPS (TTM paid) | $ | 0.06 | 0.11 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 14.53 | 14.25 | ||||||
| P/B LTM | x | 1.39 | 2.47 | ||||||
| P/S LTM | x | 1.21 | 1.16 | ||||||
| P/FCF LTM | x | 13.75 | 13.49 | ||||||
| EV/EBITDA LTM | x | 9.41 | 8.10 | ||||||
| EV/Sales LTM | x | 1.35 | 1.65 | ||||||
| Earnings Yield LTM | % | +6.88% | +7.02% | ||||||
| FCF Yield | % | +7.27% | +7.41% | ||||||
| Quality | |||||||||
| ROE | % | +9.62% | +15.60% | ||||||
| ROIC | % | +8.92% | +15.56% | ||||||
| Operating margin | % | +11.82% | +13.60% | ||||||
| Gross margin | % | +38.75% | +40.48% | ||||||
| FCF/Sales | % | +8.78% | +8.61% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +32.43% | +66.89% | ||||||
| Sales Growth YoY | % | +5.41% | +9.50% | ||||||
| Net Income Growth YoY | % | +33.53% | +67.41% | ||||||
| FCF Growth | % | +6.17% | +8.19% | ||||||
| Operating Profit Growth | % | +22.01% | +45.80% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.21% | +0.27% | ||||||
| Dividend Growth | % | +50.00% | +175.00% | ||||||
| Payout Ratio | % | +3.07% | +4.09% | ||||||
| FCF/Debt | x | 0.46 | 0.44 | ||||||
| Net Debt/EBITDA | x | 0.97 | 0.86 | ||||||
| EBIT/Net interest | x | 8.39 | 12.46 | ||||||
| Net debt/market cap | % | +10.85% | +12.79% | ||||||
| Net debt/Equity | x | 0.09 | 0.18 | ||||||
| Gross debt/equity | x | 0.22 | 0.41 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Interface, Inc. designs, produces, and sells modular carpet products in the United States, Canada, Latin America, Europe, Africa, Asia, and Australia. The company offers modular carpets; luxury vinyl tiles; modular resilient flooring products; rubber flooring; and carpet tiles used in commercial interiors, include offices, educational facilities, healthcare facilities, airports, hospitality spaces, retail spaces, and residential interiors. It also provides carpet replacement, installation, and maintenance services; and other products and services, including TacTiles carpet tile installation system and adhesives and products for carpet installation and maintenance, as well as project management services. The company sells its products under the Interface, FLOR, NORAPLAN, and NORAMENT brands through direct sales to end users and indirect sales through independent contractors, installers and distributors. Interface, Inc. was incorporated in 1973 and is headquartered in Atlanta, Georgia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Interface, Inc. designs, produces, and sells modular carpet products in the United States, Canada, Latin America, Europe, Africa, Asia, and Australia. The company offers modular carpets; luxury vinyl tiles; modular resilient flooring products; rubber flooring; and carpet tiles used in commercial interiors, include offices, educational facilities, healthcare facilities, airports, hospitality spaces, retail spaces, and residential interiors. It also provides carpet replacement, installation, and maintenance services; and other products and services, including TacTiles carpet tile installation system and adhesives and products for carpet installation and maintenance, as well as project management services. The company sells its products under the Interface, FLOR, NORAPLAN, and NORAMENT brands through direct sales to end users and indirect sales through independent contractors, installers and distributors. Interface, Inc. was incorporated in 1973 and is headquartered in Atlanta, Georgia.
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