Interface Financial Statements From 2010 to 2024

TILE Stock  USD 25.21  0.26  1.02%   
Interface financial statements provide useful quarterly and yearly information to potential Interface investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Interface financial statements helps investors assess Interface's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Interface's valuation are summarized below:
Gross Profit
442.5 M
Profit Margin
0.0649
Market Capitalization
1.5 B
Enterprise Value Revenue
1.35
Revenue
1.3 B
There are over one hundred nineteen available fundamental trends for Interface, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Interface's regular performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of November 21, 2024, Market Cap is expected to decline to about 337.8 M. In addition to that, Enterprise Value is expected to decline to about 595 M

Interface Total Revenue

958.37 Million

Check Interface financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Interface's main balance sheet or income statement drivers, such as Depreciation And Amortization of 33.6 M, Interest Expense of 40 M or Selling General Administrative of 236.9 M, as well as many indicators such as Price To Sales Ratio of 0.56, Dividend Yield of 0.003 or PTB Ratio of 1.83. Interface financial statements analysis is a perfect complement when working with Interface Valuation or Volatility modules.
  
Check out the analysis of Interface Correlation against competitors.
For information on how to trade Interface Stock refer to our How to Trade Interface Stock guide.

Interface Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets856.9 M1.2 B953.4 M
Slightly volatile
Short and Long Term Debt Total372.7 M515.5 M395.9 M
Slightly volatile
Other Current Liabilities91.5 M91.6 M96 M
Slightly volatile
Total Current Liabilities162.3 M214.7 M175.1 M
Slightly volatile
Total Stockholder Equity279.8 M425.9 M316.6 M
Slightly volatile
Property Plant And Equipment Net221.1 M378.7 M268.9 M
Slightly volatile
Accounts Payable62.8 M62.9 M57.4 M
Slightly volatile
Cash116 M110.5 M86.5 M
Slightly volatile
Non Current Assets Total467.1 M646.2 M505.2 M
Slightly volatile
Non Currrent Assets Other26.5 M27.9 M115.8 M
Slightly volatile
Cash And Short Term Investments116 M110.5 M86.5 M
Slightly volatile
Net Receivables148.7 M163.4 M144 M
Slightly volatile
Common Stock Total Equity5.5 M6.7 M5.8 M
Pretty Stable
Common Stock Shares Outstanding56.9 M58.3 M59.6 M
Very volatile
Liabilities And Stockholders Equity856.9 M1.2 B953.4 M
Slightly volatile
Non Current Liabilities Total413.4 M589.4 M461.6 M
Slightly volatile
Inventory160 M279.1 M190.3 M
Slightly volatile
Other Current Assets27 M30.9 M31.5 M
Very volatile
Other Stockholder Equity234.9 M252.9 M282.7 M
Pretty Stable
Total Liabilities575.8 M804.1 M636.7 M
Slightly volatile
Property Plant And Equipment Gross931.8 M887.5 M349.4 M
Slightly volatile
Total Current Assets389.7 M583.9 M448.2 M
Slightly volatile
Common Stock5.5 M6.7 M5.8 M
Pretty Stable
Short Term Debt26.6 M23.5 M53.4 M
Pretty Stable
Intangible Assets53.4 M56.3 M71.9 M
Very volatile
Good Will128.6 M105.4 M119.2 M
Slightly volatile
Other Assets104.5 M123.8 M99.4 M
Slightly volatile
Long Term Debt420.8 M408.6 M383.8 M
Slightly volatile
Property Plant Equipment267.8 M436.6 M292.5 M
Slightly volatile
Current Deferred Revenue14.7 M18.4 M20.5 M
Slightly volatile
Other Liabilities73.7 M112.8 M81.2 M
Slightly volatile
Net Tangible Assets146 M179.4 M181.5 M
Slightly volatile
Long Term Debt Total413 M586.5 M386.7 M
Slightly volatile
Capital Surpluse249.2 M219.7 M304.6 M
Slightly volatile
Deferred Long Term Liabilities46.7 M44.5 M22.6 M
Slightly volatile
Non Current Liabilities Other101.8 M68.7 M89.6 M
Slightly volatile
Deferred Long Term Asset Charges28 M14 M28.8 M
Slightly volatile
Short and Long Term Debt8.1 M8.6 M98.5 M
Slightly volatile
Net Invested Capital645.2 M843.2 M680.7 M
Slightly volatile
Long Term Investments1.5 M2.1 M1.3 M
Slightly volatile
Net Working Capital354 M369.1 M292.4 M
Slightly volatile
Capital Stock4.7 M5.2 M5.8 M
Slightly volatile
Capital Lease Obligations76 M90.6 M101.4 M
Slightly volatile

Interface Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization33.6 M45.9 M38.3 M
Slightly volatile
Interest Expense40 M31.8 M21.2 M
Slightly volatile
Selling General Administrative236.9 M334.5 M263.6 M
Slightly volatile
Total Revenue958.4 M1.3 BB
Slightly volatile
Gross Profit331.6 M441.1 M368.8 M
Slightly volatile
Other Operating Expenses881.1 M1.2 B927.8 M
Slightly volatile
Operating Income72.7 M102 M86.7 M
Slightly volatile
Cost Of Revenue626.7 M820.4 M653.5 M
Slightly volatile
Total Operating Expenses254.4 M339 M274.3 M
Slightly volatile
Selling And Marketing Expenses3.5 MM4.3 M
Slightly volatile
Research Development15.6 M17 M15 M
Slightly volatile
Minority InterestM1.2 MM
Slightly volatile
Non Recurring31.3 M43.9 M25.4 M
Slightly volatile
Interest Income7.4 M8.2 M6.9 M
Slightly volatile
Reconciled Depreciation50.2 M45.4 M38.8 M
Slightly volatile

Interface Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow49.6 M97.6 M77.8 M
Slightly volatile
Depreciation35.1 M45.9 M37.9 M
Slightly volatile
Dividends Paid2.2 M2.3 M7.7 M
Pretty Stable
Capital Expenditures37.2 M26.1 M40.6 M
Very volatile
Total Cash From Operating Activities149.1 M142 M85.8 M
Slightly volatile
End Period Cash Flow116 M110.5 M85.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.560.58120.8174
Slightly volatile
Dividend Yield0.0030.00320.0087
Slightly volatile
PTB Ratio1.831.72122.5093
Slightly volatile
Days Sales Outstanding66.047.273952.2415
Very volatile
Book Value Per Share3.987.33235.6326
Pretty Stable
Operating Cash Flow Per Share2.572.4451.2535
Slightly volatile
Stock Based Compensation To Revenue0.00760.00810.0071
Pretty Stable
Capex To Depreciation0.540.56820.7333
Slightly volatile
PB Ratio1.831.72122.5093
Slightly volatile
EV To Sales0.820.90221.0762
Slightly volatile
ROIC0.07190.08460.079
Slightly volatile
Inventory Turnover4.472.93983.4367
Slightly volatile
Net Income Per Share0.80.76630.62
Pretty Stable
Days Of Inventory On Hand75.25124109
Slightly volatile
Payables Turnover8.5913.040911.6118
Pretty Stable
Sales General And Administrative To Revenue0.20.240.2555
Slightly volatile
Research And Ddevelopement To Revenue0.01140.01350.0145
Slightly volatile
Capex To Revenue0.01970.02070.0236
Slightly volatile
Cash Per Share2.01.90211.8154
Pretty Stable
POCF Ratio9.335.161613.2929
Slightly volatile
Interest Coverage1.783.20957.5558
Slightly volatile
Payout Ratio0.04960.05220.1879
Slightly volatile
Capex To Operating Cash Flow0.170.18380.433
Slightly volatile
Days Payables Outstanding39.2827.988931.9211
Very volatile
Income Quality3.13.23192.0347
Slightly volatile
ROE0.05960.10450.1065
Slightly volatile
EV To Operating Cash Flow13.978.012719.4683
Very volatile
PE Ratio24.0116.468324.1776
Slightly volatile
Return On Tangible Assets0.03090.04170.0448
Slightly volatile
Earnings Yield0.06380.06070.0451
Pretty Stable
Intangibles To Total Assets0.220.13150.1222
Pretty Stable
Net Debt To EBITDA2.892.75242.5771
Slightly volatile
Current Ratio1.932.71912.7603
Slightly volatile
Tangible Book Value Per Share4.784.54873.7411
Slightly volatile
Receivables Turnover5.037.7217.0313
Very volatile
Graham Number6.0811.24398.4487
Slightly volatile
Shareholders Equity Per Share3.977.33235.632
Pretty Stable
Debt To Equity1.020.97951.0814
Slightly volatile
Capex Per Share0.520.44940.424
Slightly volatile
Revenue Per Share13.4621.715518.1028
Slightly volatile
Interest Debt Per Share5.737.72916.6438
Slightly volatile
Debt To Assets0.320.33920.3632
Very volatile
Enterprise Value Over EBITDA4.737.73548.9833
Pretty Stable
Short Term Coverage Ratios17.416.56959.0891
Pretty Stable
Price Earnings Ratio24.0116.468324.1776
Slightly volatile
Operating Cycle169171163
Slightly volatile
Price Book Value Ratio1.831.72122.5093
Slightly volatile
Days Of Payables Outstanding39.2827.988931.9211
Very volatile
Dividend Payout Ratio0.04960.05220.1879
Slightly volatile
Price To Operating Cash Flows Ratio9.335.161613.2929
Slightly volatile
Pretax Profit Margin0.05080.05050.058
Slightly volatile
Ebt Per Ebit0.570.62390.6584
Slightly volatile
Operating Profit Margin0.0880.08090.0866
Pretty Stable
Effective Tax Rate0.40.30060.4084
Slightly volatile
Company Equity Multiplier2.432.88792.8803
Slightly volatile
Long Term Debt To Capitalization0.420.48960.4967
Pretty Stable
Total Debt To Capitalization0.430.49480.5051
Pretty Stable
Return On Capital Employed0.130.10050.119
Pretty Stable
Debt Equity Ratio1.020.97951.0814
Slightly volatile
Ebit Per Revenue0.0880.08090.0866
Pretty Stable
Quick Ratio1.161.41941.6155
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.254.99592.3756
Slightly volatile
Net Income Per E B T0.40.69940.5775
Slightly volatile
Cash Ratio0.540.51460.6229
Pretty Stable
Cash Conversion Cycle134143131
Slightly volatile
Operating Cash Flow Sales Ratio0.120.11260.0705
Very volatile
Days Of Inventory Outstanding75.25124109
Slightly volatile
Days Of Sales Outstanding66.047.273952.2415
Very volatile
Cash Flow Coverage Ratios0.360.34040.2318
Very volatile
Price To Book Ratio1.831.72122.5093
Slightly volatile
Fixed Asset Turnover5.083.33154.2622
Slightly volatile
Capital Expenditure Coverage Ratio5.715.44053.0019
Slightly volatile
Price Cash Flow Ratio9.335.161613.2929
Slightly volatile
Enterprise Value Multiple4.737.73548.9833
Pretty Stable
Debt Ratio0.320.33920.3632
Very volatile
Cash Flow To Debt Ratio0.360.34040.2318
Very volatile
Price Sales Ratio0.560.58120.8174
Slightly volatile
Return On Assets0.02660.03620.0402
Slightly volatile
Asset Turnover1.261.02551.1191
Slightly volatile
Net Profit Margin0.02240.03530.0352
Slightly volatile
Gross Profit Margin0.280.34960.3542
Slightly volatile
Price Fair Value1.831.72122.5093
Slightly volatile
Return On Equity0.05960.10450.1065
Slightly volatile

Interface Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap337.8 M454.8 M720.1 M
Slightly volatile
Enterprise Value595 M771.5 M812.3 M
Very volatile

Interface Fundamental Market Drivers

Forward Price Earnings16.8067
Cash And Short Term Investments110.5 M

Interface Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Interface Financial Statements

Interface stakeholders use historical fundamental indicators, such as Interface's revenue or net income, to determine how well the company is positioned to perform in the future. Although Interface investors may analyze each financial statement separately, they are all interrelated. For example, changes in Interface's assets and liabilities are reflected in the revenues and expenses on Interface's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Interface. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue18.4 M14.7 M
Total Revenue1.3 B958.4 M
Cost Of Revenue820.4 M626.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.24  0.20 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 21.72  13.46 
Ebit Per Revenue 0.08  0.09 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Interface is a strong investment it is important to analyze Interface's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Interface's future performance. For an informed investment choice regarding Interface Stock, refer to the following important reports:
Check out the analysis of Interface Correlation against competitors.
For information on how to trade Interface Stock refer to our How to Trade Interface Stock guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Interface. If investors know Interface will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Interface listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.857
Dividend Share
0.04
Earnings Share
1.44
Revenue Per Share
22.423
Quarterly Revenue Growth
0.107
The market value of Interface is measured differently than its book value, which is the value of Interface that is recorded on the company's balance sheet. Investors also form their own opinion of Interface's value that differs from its market value or its book value, called intrinsic value, which is Interface's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Interface's market value can be influenced by many factors that don't directly affect Interface's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Interface's value and its price as these two are different measures arrived at by different means. Investors typically determine if Interface is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Interface's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.