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OFFON
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  3. United States
  4. Nasdaq
  5. Interface, Inc.
  6. Financials
    TILE   US4586653044

INTERFACE, INC.

(TILE)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization1 846959616824--
Entreprise Value (EV)1 1 3831 489616824824824
P/E ratio 16,9x12,2x-8,54x14,5x11,3x10,5x
Yield 1,83%1,58%0,90%0,29%0,29%0,29%
Capitalization / Revenue 0,72x0,71x0,56x0,69x0,64x0,64x
EV / Revenue 0,72x0,71x0,56x0,69x0,64x0,64x
EV / EBITDA 4,54x4,80x4,23x5,19x4,78x4,58x
Price to Book 2,38x2,60x1,89x2,32x1,95x1,66x
Nbr of stocks (in thousands) 59 52058 41958 66959 055--
Reference price (USD) 14,216,410,514,014,014,0
Announcement Date 02/19/201902/26/202003/02/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales1 1 1801 3431 1031 1861 2891 294
EBITDA1 186200146159172180
Operating profit (EBIT)1 134150111115131132
Operating Margin 11,4%11,2%10,0%9,72%10,1%10,2%
Pre-Tax Profit (EBT)1 55,0102-83,099,4108
Net income1 50,379,2-71,957,372,180,0
Net margin 4,26%5,90%-6,52%4,83%5,60%6,18%
EPS2 0,841,34-1,230,971,231,33
Dividend per Share2 0,260,260,100,040,040,04
Announcement Date 02/19/201902/26/202003/02/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: January 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 253295313325289314
EBITDA1 31,543,242,042,135,644,7
Operating profit (EBIT)1 19,931,130,234,126,032,0
Operating Margin 7,86%10,6%9,66%10,5%8,99%10,2%
Pre-Tax Profit (EBT)1 8,9021,316,226,619,025,0
Net income1 6,9415,511,018,314,018,0
Net margin 2,74%5,26%3,50%5,62%4,84%5,74%
EPS2 0,120,260,190,320,230,31
Dividend per Share ------
Announcement Date 05/07/202108/06/202111/05/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 538531----
Net Cash position ------
Leverage (Debt / EBITDA) 2,89x2,66x----
Free Cash Flow 36,967,1----
ROE (Net Profit / Equities) 26,0%21,9%----
Shareholders' equity1 193361----
ROA (Net Profit / Asset) 8,54%5,85%----
Assets1 5891 354----
Book Value Per Share2 5,966,305,576,017,158,42
Cash Flow per Share2 2,122,212,031,432,052,11
Capex1 54,974,662,930,030,040,0
Capex / Sales 4,65%5,56%5,71%2,53%2,33%3,09%
Announcement Date 02/19/201902/26/202003/02/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 823 816 371
Net sales (USD) 1 103 262 000
Number of employees 3 742
Sales / Employee (USD) 294 832
Free-Float 97,8%
Free-Float capitalization (USD) 805 762 937
Avg. Exchange 20 sessions (USD) 3 193 436
Average Daily Capital Traded 0,39%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA