SuperworthInterface TILE
- Market cap
- $2.1B
- PE
- 14.7×
- 10y median 17.4×
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 1.5×
- EV/EBIT
- 11.4×
- Revenue, 12 months
- $1.4B
- +7% on a year ago
- Net margin
- 10.1%
- Free cash flow yield
- 5.9%
Interface trades at 14.7× trailing earnings, cheaper than 69% of the last ten years. Revenue was $1.4B over the last twelve months, up 7% on a year earlier with a 10% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $311M−5% | $325.1M−3% | $289.7M−2% | $346.6M+5% | $344.3M+11% | $335M+3% | $297.4M+3% | $375.5M+8% | $364.5M+6% | $349.4M+4% | $331M+11% | $395.7M+5% | |
| Cost of revenue | $200.7M−8% | $202M−12% | $179.3M−10% | $224M+3% | $216.6M+8% | $212.7M+5% | $186.4M+4% | $227.5M+2% | $220.9M+2% | $214.6M+1% | $204.3M+10% | $217.6M−4% |
| Gross profit | $110.3M+1% | $123.2M+17% | $110.4M+15% | $122.6M+10% | $127.6M+16% | $122.3M−1% | $111M+1% | $148M+21% | $143.6M+13% | $134.8M+10% | $126.7M+14% | $178.1M+20% |
| SG&A | $79.3M−2% | $88M+5% | $86M−0% | $84.5M−1% | $85.5M+8% | $92.7M+5% | $87.7M+2% | $95.9M+14% | $90.3M+6% | $99.4M+7% | $94.4M+8% | $103.2M+8% |
| $31M+11% | $35.2M | $24.4M+158% | $38.2M+32% | $42.2M+36% | $29.6M−16% | $23.2M−5% | $52M+36% | $53.4M+27% | $35.4M+19% | $32.3M+39% | $74.9M+44% | |
| Interest expense | $8.2M+5% | $6.8M−17% | $6.4M−25% | $6.2M−26% | $5.7M−30% | $4.9M−28% | $4.4M−31% | $4.4M−28% | $4.2M−26% | $6.5M+33% | $2.7M−40% | $2.4M−47% |
| Pre-tax income | $16.1M−20% | $26.9M | $19M | $31.1M+48% | $36.1M+124% | $27.3M+2% | $17.1M−10% | $44.2M+42% | $48.5M+34% | $27.1M−1% | $28.9M+69% | $70.8M+60% |
| $6.2M+2% | $7.4M+35086% | $4.8M+2491% | $8.6M+61% | $7.6M+22% | $5.6M−25% | $4.1M−15% | $11.6M+35% | $2.3M−69% | $2.7M−52% | $5.3M+29% | $19.4M+67% | |
| Net income | $9.9M−30% | $19.6M | $14.2M | $22.6M+43% | $28.4M+188% | $21.8M+11% | $13M−8% | $32.6M+44% | $46.1M+62% | $24.4M+12% | $23.6M+82% | $51.4M+58% |
| $0.17−29% | $0.34 | $0.24 | $0.38+41% | $0.48+182% | $0.37+9% | $0.22−8% | $0.55+45% | $0.78+63% | $0.41+11% | $0.40+82% | $0.88+60% | |
| 58.3M−1% | 58.6M+1% | 58.7M+1% | 58.7M+1% | 58.9M+1% | 59.2M+1% | 59.2M+1% | 59.1M+1% | 59.1M+0% | 59.2M−0% | 59M−0% | 58.3M−1% |
Revenue: Q1 FY10: 6 months less the 3 months printed beside them.
Cost of revenue: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.
Gross profit: Q1 FY10: 6 months less the 3 months printed beside them.
SG&A: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.
Operating income: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.
Interest expense: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.
Pre-tax income: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.
Income tax: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.
Net income: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.
EPS, diluted: 11 periods, Q1 FY10 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: Q1 FY10: share-days: the 6-month average less the second quarter's. Q4 FY10 and Q4 FY22: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. 14 periods, Q4 FY11 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Consumer Cyclical nearest Interface's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| TILEInterface | $2.1B | 14.7× | 17.4× | 1.5× | +7% | 10.1% | |
| PHINPhinia | $2.1B | 16.4× | 22.6× | 0.6× | +8% | 3.7% | |
| GCTGigaCloud Technology | $2.1B | 13.8× | 8.7× | 1.4× | +23% | 10.6% | |
| LCIILCI Industries | $2.1B | 9.9× | 17.1× | n/m | n/m | n/m | |
| MCRIMonarch Casino & Resort | $2B | 18.1× | 21.2× | 3.6× | +5% | 20.4% | |
| PATKPatrick Industries | $2.2B | 16.3× | 16.0× | 0.6× | +3% | 3.7% | |
| SAHSonic Automotive | $1.9B | 9.8× | 10.8× | 0.1× | +5% | 1.4% | |
| DRVNDriven Brands | $1.9B | 11.7× | 77.3× | 1.0× | +8% | 8.6% | |
| LPGDorian LPG | $2.3B | 7.2× | 7.0× | 4.0× | +81% | 55.0% | |
| SHOSunstone Hotel Investors | $2.3B | 56.9× | 21.5× | n/m | n/m | n/m | |
| VCVisteon | $1.9B | 13.2× | 26.1× | n/m | n/m | n/m | |
| Peer median | $2.1B | 13.5× | 19.1× | 1.0× | +8% | 8.6% |
More on Interface
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Its groups
About
- Industry
- Textile Manufacturing
- Sector
- Consumer Cyclical
Valuation data, not investment advice. Prices as of .