Trade Interface - TILE CFD
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| Spread | 0.06 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.026151% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | 0.003929% | ||||||||
| Overnight fee time | 21:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | USD | ||||||||
| Margin | 5% | ||||||||
| Stock exchange | United States of America | ||||||||
| Commission on trade | 0% |
*Information provided by Capital.com
Interface Inc ESG Risk Ratings
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
| Prev. Close* | 9.54 |
| Open* | 9.47 |
| 1-Year Change* | 0.85% |
| Day's Range* | 9.47 - 9.8 |
| 52 wk Range | 6.51-12.29 |
| Average Volume (10 days) | 325.21K |
| Average Volume (3 months) | 7.50M |
| Market Cap | 550.85M |
| P/E Ratio | 126.84 |
| Shares Outstanding | 58.11M |
| Revenue | 1.29B |
| EPS | 0.07 |
| Dividend (Yield %) | 0.42194 |
| Beta | 1.97 |
| Next Earnings Date | Nov 2, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
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- Last two Years
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- Daily
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- Monthly
| Date | Close | Change | Change (%) | Open | High | Low |
|---|---|---|---|---|---|---|
| Oct 3, 2023 | 9.54 | 0.16 | 1.71% | 9.38 | 9.63 | 9.38 |
| Oct 2, 2023 | 9.61 | 0.11 | 1.16% | 9.50 | 9.88 | 9.50 |
| Sep 29, 2023 | 9.77 | -0.18 | -1.81% | 9.95 | 10.04 | 9.70 |
| Sep 28, 2023 | 9.95 | 0.37 | 3.86% | 9.58 | 10.11 | 9.58 |
| Sep 27, 2023 | 9.93 | 0.21 | 2.16% | 9.72 | 9.99 | 9.72 |
| Sep 26, 2023 | 9.66 | -0.01 | -0.10% | 9.67 | 9.83 | 9.61 |
| Sep 25, 2023 | 9.81 | 0.18 | 1.87% | 9.63 | 9.85 | 9.55 |
| Sep 22, 2023 | 9.71 | -0.27 | -2.71% | 9.98 | 10.07 | 9.70 |
| Sep 21, 2023 | 9.96 | 0.73 | 7.91% | 9.23 | 10.00 | 9.23 |
| Sep 20, 2023 | 9.72 | 0.19 | 1.99% | 9.53 | 10.01 | 9.53 |
| Sep 19, 2023 | 9.75 | 0.40 | 4.28% | 9.35 | 9.75 | 9.34 |
| Sep 18, 2023 | 9.71 | 0.21 | 2.21% | 9.50 | 9.80 | 9.50 |
| Sep 15, 2023 | 9.72 | 0.14 | 1.46% | 9.58 | 9.88 | 9.58 |
| Sep 14, 2023 | 9.86 | 0.24 | 2.49% | 9.62 | 9.88 | 9.59 |
| Sep 13, 2023 | 9.52 | 0.04 | 0.42% | 9.48 | 9.52 | 9.26 |
| Sep 12, 2023 | 9.42 | 0.11 | 1.18% | 9.31 | 9.74 | 9.31 |
| Sep 11, 2023 | 9.74 | 0.24 | 2.53% | 9.50 | 9.76 | 9.41 |
| Sep 8, 2023 | 9.43 | -0.06 | -0.63% | 9.49 | 9.51 | 9.28 |
| Sep 7, 2023 | 9.47 | -0.29 | -2.97% | 9.76 | 9.78 | 9.29 |
| Sep 6, 2023 | 9.91 | -0.10 | -1.00% | 10.01 | 10.18 | 9.84 |
Interface Events
| Time (UTC) | Country | Event |
|---|---|---|
| Thursday, November 2, 2023 | ||
| Time (UTC) 12:30 | Country US
| Event Q3 2023 Interface Inc Earnings Release Q3 2023 Interface Inc Earnings ReleaseForecast -Previous - |
| Monday, February 26, 2024 | ||
| Time (UTC) 13:30 | Country US
| Event Q4 2023 Interface Inc Earnings Release Q4 2023 Interface Inc Earnings ReleaseForecast -Previous - |
- 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 |
| Apr 2023 | Jan 2023 | Oct 2022 | Jul 2022 | Apr 2022 | |
|---|---|---|---|---|---|
| Total Current Assets | 611.773 | 617.037 | 603.092 | 626.69 | 583.779 |
| Cash and Short Term Investments | 101.273 | 97.564 | 79.449 | 91.653 | 76.088 |
| Cash & Equivalents | 101.273 | 97.564 | 79.449 | 91.653 | 76.088 |
| Total Receivables, Net | 147.759 | 182.807 | 170.436 | 174.023 | 144.994 |
| Accounts Receivable - Trade, Net | 147.759 | 182.807 | 170.436 | 174.023 | 144.994 |
| Total Inventory | 312.745 | 306.327 | 319.074 | 318.076 | 319.367 |
| Prepaid Expenses | 46.563 | 30.339 | 34.133 | 42.938 | 43.33 |
| Total Assets | 1253.2 | 1266.5 | 1240.63 | 1313.45 | 1309.79 |
| Property/Plant/Equipment, Total - Net | 372.064 | 379.62 | 369.506 | 391.308 | 406.101 |
| Intangibles, Net | 59.216 | 162.195 | 61.993 | 67.182 | 72.627 |
| Other Long Term Assets, Total | 106.478 | 107.651 | 93.886 | 102.225 | 107.468 |
| Total Current Liabilities | 221.484 | 220.47 | 237.9 | 249.359 | 245.867 |
| Accounts Payable | 85.64 | 78.264 | 83.617 | 92.578 | 86.975 |
| Accrued Expenses | 123.455 | 129.894 | 137.92 | 140.078 | 142.147 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Current Port. of LT Debt/Capital Leases | 12.389 | 12.312 | 16.363 | 16.703 | 16.745 |
| Total Liabilities | 886.176 | 904.966 | 919.21 | 966.07 | 942.905 |
| Total Long Term Debt | 494.951 | 514.141 | 510.657 | 534.773 | 509.858 |
| Long Term Debt | 490.901 | 510.003 | 507.094 | 530.716 | 506.803 |
| Capital Lease Obligations | 4.05 | 4.138 | 3.563 | 4.057 | 3.055 |
| Deferred Income Tax | 39.213 | 38.662 | 29.743 | 32.559 | 35.585 |
| Other Liabilities, Total | 130.528 | 131.693 | 140.91 | 149.379 | 151.595 |
| Total Equity | 367.029 | 361.537 | 321.423 | 347.377 | 366.88 |
| Common Stock | 5.805 | 5.811 | 5.837 | 5.91 | 5.933 |
| Additional Paid-In Capital | 246.001 | 244.159 | 245.007 | 251.452 | 254.867 |
| Retained Earnings (Accumulated Deficit) | 277.345 | 278.639 | 303.837 | 290.358 | 274.135 |
| Other Equity, Total | -162.122 | -167.072 | -233.258 | -200.343 | -168.055 |
| Total Liabilities & Shareholders’ Equity | 1253.2 | 1266.5 | 1240.63 | 1313.45 | 1309.79 |
| Total Common Shares Outstanding | 58.053 | 58.106 | 58.37 | 59.097 | 59.328 |
| Goodwill, Net | 103.674 | 112.156 | 126.042 | 139.81 | |
| 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
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