Interface Gross Profit vs. Shares Outstanding

TILE Stock  USD 25.46  0.25  0.99%   
Based on the measurements of profitability obtained from Interface's financial statements, Interface's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Interface's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
1985-09-30
Previous Quarter
122.6 M
Current Value
127.6 M
Quarterly Volatility
26.9 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At present, Interface's Operating Cash Flow Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Days Of Sales Outstanding is expected to grow to 66.00, whereas EV To Sales is forecasted to decline to 0.82. At present, Interface's Net Income Applicable To Common Shares is projected to decrease significantly based on the last few years of reporting. The current year's Change To Netincome is expected to grow to about 75.4 M, whereas Operating Income is forecasted to decline to about 72.7 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.280.3496
Significantly Down
Slightly volatile
Net Profit Margin0.02240.0353
Way Down
Slightly volatile
Operating Profit Margin0.0880.0809
Significantly Up
Pretty Stable
Pretax Profit Margin0.05080.0505
Slightly Up
Slightly volatile
Return On Assets0.02660.0362
Way Down
Slightly volatile
Return On Equity0.05960.1045
Way Down
Slightly volatile
For Interface profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Interface to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Interface utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Interface's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Interface over time as well as its relative position and ranking within its peers.
  
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For information on how to trade Interface Stock refer to our How to Trade Interface Stock guide.
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.

Interface Shares Outstanding vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Interface's current stock value. Our valuation model uses many indicators to compare Interface value to that of its competitors to determine the firm's financial worth.
Interface is rated fifth in gross profit category among its peers. It also is rated fifth in shares outstanding category among its peers creating about  0.13  of Shares Outstanding per Gross Profit. The ratio of Gross Profit to Shares Outstanding for Interface is roughly  7.59 . At present, Interface's Gross Profit is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Interface by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Interface Shares Outstanding vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Interface

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
442.53 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Interface

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
58.3 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Interface Shares Outstanding Comparison

Interface is currently under evaluation in shares outstanding category among its peers.

Interface Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Interface, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Interface will eventually generate negative long term returns. The profitability progress is the general direction of Interface's change in net profit over the period of time. It can combine multiple indicators of Interface, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-153.6 M-145.9 M
Operating Income102 M72.7 M
Income Before Tax63.7 M36.6 M
Total Other Income Expense Net-38.4 M-36.4 M
Net Income43.9 M46.1 M
Income Tax Expense19.1 M14.8 M
Net Income Applicable To Common Shares22.5 M34.8 M
Net Income From Continuing Ops346 K328.7 K
Non Operating Income Net Other-3.2 M-3.4 M
Interest Income8.2 M7.4 M
Net Interest Income-33.1 M-34.8 M
Change To Netincome71.8 M75.4 M
Net Income Per Share 0.77  0.80 
Income Quality 3.23  3.10 
Net Income Per E B T 0.70  0.40 

Interface Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Interface. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Interface position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Interface's important profitability drivers and their relationship over time.

Use Interface in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Interface position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Interface will appreciate offsetting losses from the drop in the long position's value.

Interface Pair Trading

Interface Pair Trading Analysis

The ability to find closely correlated positions to Interface could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Interface when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Interface - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Interface to buy it.
The correlation of Interface is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Interface moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Interface moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Interface can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Interface position

In addition to having Interface in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Robots And Drones Thematic Idea Now

Robots And Drones
Robots And Drones Theme
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Robots And Drones Theme or any other thematic opportunities.
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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 World Market Map.
For information on how to trade Interface Stock refer to our How to Trade Interface Stock guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
To fully project Interface's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Interface at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Interface's income statement, its balance sheet, and the statement of cash flows.
Potential Interface investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Interface investors may work on each financial statement separately, they are all related. The changes in Interface's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Interface's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.