Superworth

Interface TILE

Textile Manufacturing, Consumer Cyclical
$36.42
−0.25%
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 for TILE, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 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.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
TILEInterface$2.1B14.7×17.4×1.5×+7%10.1%
PHINPhinia$2.1B16.4×22.6×0.6×+8%3.7%
GCTGigaCloud Technology$2.1B13.8×8.7×1.4×+23%10.6%
LCIILCI Industries$2.1B9.9×17.1×n/mn/mn/m
MCRIMonarch Casino & Resort$2B18.1×21.2×3.6×+5%20.4%
PATKPatrick Industries$2.2B16.3×16.0×0.6×+3%3.7%
SAHSonic Automotive$1.9B9.8×10.8×0.1×+5%1.4%
DRVNDriven Brands$1.9B11.7×77.3×1.0×+8%8.6%
LPGDorian LPG$2.3B7.2×7.0×4.0×+81%55.0%
SHOSunstone Hotel Investors$2.3B56.9×21.5×n/mn/mn/m
VCVisteon$1.9B13.2×26.1×n/mn/mn/m
Peer median$2.1B13.5×19.1×1.0×+8%8.6%

More on Interface

Each number over time

Its groups

About

Industry
Textile Manufacturing
Sector
Consumer Cyclical

Valuation data, not investment advice. Prices as of .