Trade Interface - TILE CFD

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14.72

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Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow

Trading сonditions

Spread

0.07

Long position overnight fee

-0.026179%

Short position overnight fee

0.003957%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

USD

Margin

Stock exchange

United States of America

Commission on trade

*Information provided by Capital.com

Interface Inc ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats

Prev. Close*	14.88
Open*	14.91
1-Year Change*	91.4%
Day's Range*	14.71 - 15.1
52 wk Range	6.51-13.00
Average Volume (10 days)	251.71K
Average Volume (3 months)	5.67M
Market Cap	684.50M
P/E Ratio	1,793.00
Shares Outstanding	58.11M
Revenue	1.27B
EPS	0.01
Dividend (Yield %)	0.33956
Beta	1.95
Next Earnings Date	Feb 26, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Apr 18, 2024	14.88	0.01	0.07%	14.87	15.26	14.84
Apr 17, 2024	14.83	-0.34	-2.24%	15.17	15.26	14.71
Apr 16, 2024	15.08	-0.15	-0.98%	15.23	15.33	14.86
Apr 15, 2024	15.39	-0.10	-0.65%	15.49	15.78	15.30
Apr 12, 2024	15.39	0.11	0.72%	15.28	15.78	15.28
Apr 11, 2024	15.76	0.27	1.74%	15.49	15.86	15.49
Apr 10, 2024	15.59	0.12	0.78%	15.47	15.87	15.37
Apr 9, 2024	16.38	-0.14	-0.85%	16.52	16.69	16.29
Apr 8, 2024	16.57	0.02	0.12%	16.55	16.87	16.54
Apr 5, 2024	16.62	0.25	1.53%	16.37	16.77	16.37
Apr 4, 2024	16.48	-0.60	-3.51%	17.08	17.12	16.46
Apr 3, 2024	16.90	0.73	4.51%	16.17	16.95	16.17
Apr 2, 2024	16.44	0.33	2.05%	16.11	16.58	16.11
Apr 1, 2024	16.55	-0.23	-1.37%	16.78	16.99	16.47
Mar 28, 2024	16.77	-0.40	-2.33%	17.17	17.23	16.59
Mar 27, 2024	17.25	0.15	0.88%	17.10	17.34	17.08
Mar 26, 2024	17.07	-0.11	-0.64%	17.18	17.42	16.90
Mar 25, 2024	17.15	0.03	0.18%	17.12	17.55	17.09
Mar 22, 2024	17.15	-0.71	-3.98%	17.86	17.87	17.14
Mar 21, 2024	17.84	0.67	3.90%	17.17	18.42	16.97

Interface Events

Time (UTC)	Country	Event
Friday, May 3, 2024
Time (UTC) 12:00	Country US	Event Q1 2024 Interface Inc Earnings Call Q1 2024 Interface Inc Earnings Call Forecast - Previous -
Time (UTC) 12:30	Country US	Event Q1 2024 Interface Inc Earnings Release Q1 2024 Interface Inc Earnings Release Forecast - Previous -
Monday, May 13, 2024
Time (UTC) 15:00	Country US	Event Interface Inc Annual Shareholders Meeting Interface Inc Annual Shareholders Meeting Forecast - Previous -
Friday, August 2, 2024
Time (UTC) 12:30	Country US	Event Q2 2024 Interface Inc Earnings Release Q2 2024 Interface Inc Earnings Release Forecast - Previous -

View all events

Annual
Quarterly

	2022	2021	2020	2019	2018
Total revenue	1297.92	1200.4	1103.26	1343.03	1179.57
Revenue	1297.92	1200.4	1103.26	1343.03	1179.57
Cost of Revenue, Total	860.186	767.665	691.488	810.062	749.69
Gross Profit	437.733	432.733	411.774	532.967	429.883
Total Operating Expense	1222.52	1095.6	1142.55	1212.13	1103.19
Selling/General/Admin. Expenses, Total	321.29	316.315	309.229	389.117	332.975
Depreciation / Amortization
Unusual Expense (Income)	41.045	11.621	141.832	12.947	20.529
Operating Income	75.398	104.797	-39.287	130.903	76.379
Interest Income (Expense), Net Non-Operating	-29.929	-29.681	-29.244	-25.656	-15.436
Other, Net	-3.552	-2.483	-10.889	-3.431	-5.952
Net Income Before Taxes	41.917	72.633	-79.42	101.816	54.991
Net Income After Taxes	19.56	55.234	-71.929	79.2	43.514
Net Income Before Extra. Items	19.56	55.234	-71.929	79.2	43.514
Net Income	19.56	55.234	-71.929	79.2	50.253
Income Available to Common Excl. Extra. Items	19.237	55.234	-71.929	79.2	43.514
Income Available to Common Incl. Extra. Items	19.237	55.234	-71.929	79.2	50.253
Diluted Net Income	19.237	55.234	-71.929	79.2	50.253
Diluted Weighted Average Shares	58.865	58.971	58.547	58.948	59.566
Diluted EPS Excluding Extraordinary Items	0.3268	0.93663	-1.22857	1.34356	0.73052
Dividends per Share - Common Stock Primary Issue	0.04	0.04	0.095	0.26	0.26
Diluted Normalized EPS	0.65217	1.08649	0.34608	1.5144	1.00323
Total Extraordinary Items					6.739
Total Adjustments to Net Income	-0.323

	Jul 2023	Apr 2023	Jan 2023	Oct 2022	Jul 2022
Total revenue	329.582	295.792	335.555	327.757	346.605
Revenue	329.582	295.792	335.555	327.757	346.605
Cost of Revenue, Total	217.796	199.919	230.112	218.972	229.899
Gross Profit	111.786	95.873	105.443	108.785	116.706
Total Operating Expense	300.674	286.315	350.144	299.715	312.08
Selling/General/Admin. Expenses, Total	85.522	86.254	83.479	80.848	81.371
Unusual Expense (Income)	-2.644	0.142	36.553	-0.105	0.81
Operating Income	28.908	9.477	-14.589	28.042	34.525
Interest Income (Expense), Net Non-Operating	-8.318	-8.505	-8.142	-7.747	-7.19
Other, Net	0.528	-1.5	-1.864	-0.124	-1.394
Net Income Before Taxes	21.118	-0.528	-24.595	20.171	25.941
Net Income After Taxes	15.797	-0.714	-24.616	14.065	16.818
Net Income Before Extra. Items	15.797	-0.714	-24.616	14.065	16.818
Net Income	15.797	-0.714	-24.616	14.065	16.818
Income Available to Common Excl. Extra. Items	15.608	-0.732	-24.223	13.819	16.532
Income Available to Common Incl. Extra. Items	15.608	-0.732	-24.223	13.819	16.532
Diluted Net Income	15.608	-0.732	-24.223	13.819	16.532
Diluted Weighted Average Shares	58.17	58.0755	58.163	58.681	59.368
Diluted EPS Excluding Extraordinary Items	0.26832	-0.0126	-0.41647	0.23549	0.27847
Dividends per Share - Common Stock Primary Issue	0.01	0.01	0.01	0.01	0.01
Diluted Normalized EPS	0.23432	-0.01101	-0.00797	0.23425	0.28731
Total Adjustments to Net Income	-0.189	-0.018	0.393	-0.246	-0.286

Annual
Quarterly

	2022	2021	2020	2019	2018
Total Current Assets	617.037	572.34	495.394	548.135	558.879
Cash and Short Term Investments	97.564	97.252	103.053	81.301	80.989
Cash & Equivalents	97.564	97.252	103.053	81.301	80.989
Total Receivables, Net	182.807	171.676	139.869	177.482	179.004
Accounts Receivable - Trade, Net	182.807	171.676	139.869	177.482	179.004
Total Inventory	306.327	265.092	228.725	253.584	258.657
Prepaid Expenses	30.339	38.32	23.747	35.768	40.229
Total Assets	1266.5	1330.06	1306.01	1423.05	1284.64
Property/Plant/Equipment, Total - Net	379.62	420.362	457.049	431.629	292.888
Property/Plant/Equipment, Total - Gross	870.129	927.168	950.859	888.803	725.846
Accumulated Depreciation, Total	-490.509	-506.806	-493.81	-457.174	-432.958
Goodwill, Net				346.474	343.542
Other Long Term Assets, Total	107.651	114.151	100.032	96.811	89.335
Total Current Liabilities	220.47	261.812	193.3	263.275	223.587
Accounts Payable	78.264	85.924	58.687	75.687	66.301
Accrued Expenses	112.802	133.754	115.725	132.467	111.432
Notes Payable/Short Term Debt	0	0	0	0	0
Current Port. of LT Debt/Capital Leases	12.312	16.839	16.815	32.511	31.315
Other Current Liabilities, Total	17.092	25.295	2.073	22.61	14.539
Total Liabilities	904.966	966.659	979.473	1054.85	929.981
Total Long Term Debt	514.141	506.257	563.939	566.851	587.266
Long Term Debt	510.003	503.056	561.251	565.178	587.266
Deferred Income Tax	38.662	36.723	34.307	35.55	26.488
Other Liabilities, Total	131.693	161.867	187.927	189.171	92.64
Total Equity	361.537	363.398	326.538	368.202	354.663
Preferred Stock - Non Redeemable, Net				0	0
Common Stock	5.811	5.905	5.865	5.842	5.951
Additional Paid-In Capital	244.159	253.11	247.92	250.306	270.269
Retained Earnings (Accumulated Deficit)	278.639	261.434	208.562	286.056	222.214
Other Equity, Total	-167.072	-157.051	-135.809	-174.002	-143.771
Total Liabilities & Shareholders’ Equity	1266.5	1330.06	1306.01	1423.05	1284.64
Total Common Shares Outstanding	58.106	59.055	58.664	58.416	59.508
Capital Lease Obligations	4.138	3.201	2.688	1.673
Intangibles, Net	162.195	223.204	253.536

	Oct 2023	Jul 2023	Apr 2023	Jan 2023	Oct 2022
Total Current Assets	585.84	581.498	611.773	617.037	603.092
Cash and Short Term Investments	119.633	92.935	101.273	97.564	79.449
Cash & Equivalents	119.633	92.935	101.273	97.564	79.449
Total Receivables, Net	143.884	166.304	147.759	182.807	170.436
Accounts Receivable - Trade, Net	143.884	166.304	147.759	182.807	170.436
Total Inventory	289.32	288.181	312.745	306.327	319.074
Prepaid Expenses	33.003	34.078	46.563	30.339	34.133
Total Assets	1201.64	1219.95	1253.2	1266.5	1240.63
Property/Plant/Equipment, Total - Net	358.005	368.656	372.064	379.62	369.506
Intangibles, Net	55.263	58.262	59.216	162.195	61.993
Other Long Term Assets, Total	101.309	107.24	106.478	107.651	93.886
Total Current Liabilities	210.189	194.317	221.484	220.47	237.9
Accounts Payable	75.602	69.835	85.64	78.264	83.617
Accrued Expenses	123.839	112.078	123.455	129.894	137.92
Notes Payable/Short Term Debt	0	0	0	0	0
Current Port. of LT Debt/Capital Leases	10.748	12.404	12.389	12.312	16.363
Total Liabilities	814.077	835.046	886.176	904.966	919.21
Total Long Term Debt	440.433	469.278	494.951	514.141	510.657
Long Term Debt	435.899	465.348	490.901	510.003	507.094
Capital Lease Obligations	4.534	3.93	4.05	4.138	3.563
Deferred Income Tax	37.052	36.202	39.213	38.662	29.743
Other Liabilities, Total	126.403	135.249	130.528	131.693	140.91
Total Equity	387.564	384.908	367.029	361.537	321.423
Common Stock	5.811	5.811	5.805	5.811	5.837
Additional Paid-In Capital	249.979	247.797	246.001	244.159	245.007
Retained Earnings (Accumulated Deficit)	301.859	292.561	277.345	278.639	303.837
Other Equity, Total	-170.085	-161.261	-162.122	-167.072	-233.258
Total Liabilities & Shareholders’ Equity	1201.64	1219.95	1253.2	1266.5	1240.63
Total Common Shares Outstanding	58.107	58.112	58.053	58.106	58.37
Goodwill, Net	101.224	104.298	103.674		112.156
Preferred Stock - Non Redeemable, Net	0	0	0		0
Other Current Assets, Total			3.433

Annual
Quarterly

	2022	2021	2020	2019	2018
Net income/Starting Line	19.56	55.234	-71.929	79.2	50.253
Cash From Operating Activities	43.061	86.689	119.07	141.768	91.767
Cash From Operating Activities	40.337	46.345	45.92	44.932	39.084
Deferred Taxes	13.414	-16.379	-20.794	-9.497	-11.709
Non-Cash Items	49.052	9.631	129.595	9.897	43.214
Cash Taxes Paid	31.4	23.1	19.3	34.8	29.5
Cash Interest Paid	25.1	22.9	32	22.7	13.8
Changes in Working Capital	-84.34	-13.778	30.821	11.333	-34.462
Cash From Investing Activities	-18.437	-28.071	-61.689	-74.222	-455.685
Capital Expenditures	-18.437	-28.071	-62.949	-74.647	-54.857
Other Investing Cash Flow Items, Total		0	1.26	0.425	-400.828
Cash From Financing Activities	-19.49	-60.858	-42.715	-66.677	361.526
Financing Cash Flow Items	-1.434	-0.229	-10.067	-4.533	-9.993
Total Cash Dividends Paid	-2.355	-2.362	-5.565	-15.358	-15.471
Issuance (Retirement) of Stock, Net	-17.171	0	0.093	-25.094	-14.191
Issuance (Retirement) of Debt, Net	1.47	-58.267	-27.176	-21.692	401.181
Foreign Exchange Effects	-4.822	-3.561	7.086	-0.557	-3.656
Net Change in Cash	0.312	-5.801	21.752	0.312	-6.048
Amortization	5.038	5.636	5.457	5.903	5.387

	Apr 2023	Jan 2023	Oct 2022	Jul 2022	Apr 2022
Net income/Starting Line	-0.714	19.56	44.176	30.111	13.293
Cash From Operating Activities	29.584	43.061	14.883	-12.708	-17.696
Cash From Operating Activities	9.991	40.337	30.661	20.836	10.67
Amortization	1.283	5.038	3.817	2.613	1.342
Deferred Taxes	0.599	13.414	13.616	8.941	4.196
Non-Cash Items	3.004	49.052	6.679	4.327	2.182
Cash Taxes Paid	5.1	31.4	11.5	6.8	2.8
Cash Interest Paid	3.7	25.1	13.7	11.2	1.3
Changes in Working Capital	15.421	-84.34	-84.066	-79.536	-49.379
Cash From Investing Activities	-5.712	-18.437	-13.314	-9.127	-4.781
Capital Expenditures	-5.712	-18.437	-13.314	-9.127	-4.781
Other Investing Cash Flow Items, Total
Cash From Financing Activities	-21.035	-19.49	-10.456	21.518	2.894
Financing Cash Flow Items	-1.167	-1.434	-0.398	-0.398	-0.398
Issuance (Retirement) of Stock, Net		-17.171	-14.451	-5.582
Issuance (Retirement) of Debt, Net	-19.868	1.47	6.166	28.685	3.292
Foreign Exchange Effects	0.872	-4.822	-8.916	-5.282	-1.581
Net Change in Cash	3.709	0.312	-17.803	-5.599	-21.164
Total Cash Dividends Paid		-2.355	-1.773	-1.187

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Interface Company profile

About Interface, Inc.

Interface Inc. is a global flooring company. The Company is engaged in designing, production and selling of modular carpet, carpet tile, and resilient flooring, including luxury vinyl tile (LVT) and rubber flooring. It markets its modular carpet under the brand names Interface and FLOR, and its market LVT under the brand Interface. The Company produces carpet tiles in a range of colors, patterns, textures, pile heights and densities. These varieties are designed to meet both the practical and aesthetic needs of commercial interiors. The Company offers a category of products, namely modular resilient flooring, and its product includes LVT. LVT shares many of the same attributes and benefits as carpet tile. It offers rubber flooring products under the noraplan and norament brands, which includes in the Company’s resilient flooring portfolio. It sells its antimicrobial chemical compound and TacTiles carpet tile installation system.

Financial summary

BRIEF: For the fiscal year ended 02 January 2022, Interface, Inc. revenues increased 9% to $1.2B. Net income totaled $55.2M vs. loss of $71.9M. Revenues reflect Europe segment increase of 56% to $549.2M, Americas segment increase of 10% to $651.2M. Net Income reflects Goodwill and Intangible Asset Impairment decrease from $121.3M (expense) to $0K, COVID-19 Restructuring Charges & Prov decrease of 72% to $3.6M (expense).

Equity composition

Common Stock A $.10 Par, 03/11, 80M auth., 57,663,035 issd. Insiders & strategic holders own 2.36%. Common Stock B $0.10 Par, 03/11, 40M auth., 8,298,433 issd. Insiders own 55.99%. 4/87, 3.2M shares @ $21.25 by Robinson Humphrey. PO: 4/98, 3,450,000 shares @ $40.75 by Salomon Smith Barney. 6/98, 9/97, 2-for-1 stock splits.

Industry:

Carpets & Curtains

1280 West Peachtree St. Nw
ATLANTA
GEORGIA 30309
US

Income Statement

Annual
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