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Interface Inc
NASDAQ:TILE

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Interface Inc Logo
Interface Inc
NASDAQ:TILE
Watchlist
Price: 15.71 USD 2.81%
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

1.3B
-0.8%
Revenue
Growth Rates:
1 Year
-3%
3 Years
+14%
5 Years
+7%
7 Years
+32%
10 Years
+31%
102m
+15%
Operating Income
Growth Rates:
1 Year
-12%
3 Years
0%
5 Years
+5%
7 Years
-5%
10 Years
+15%
43.9m
+8 690%
Net Income
Growth Rates:
1 Year
+129%
3 Years
-
5 Years
-13%
7 Years
-19%
10 Years
-9%

Earnings Waterfall
Interface Inc

Revenue
1.3B USD
Cost of Revenue
-820.4m USD
Gross Profit
441.1m USD
Operating Expenses
-339m USD
Operating Income
102m USD
Other Expenses
-58.1m USD
Net Income
43.9m USD

Income Statement
Interface Inc

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Income Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Dec-2023
Revenue
Revenue
960
N/A
969
+1%
986
+2%
984
0%
1 004
+2%
1 022
+2%
1 025
+0%
1 027
+0%
1 002
-2%
988
-1%
972
-2%
966
-1%
959
-1%
957
0%
961
+0%
970
+1%
996
+3%
1 016
+2%
1 048
+3%
1 109
+6%
1 180
+6%
1 237
+5%
1 311
+6%
1 341
+2%
1 343
+0%
1 334
-1%
1 236
-7%
1 166
-6%
1 103
-5%
1 068
-3%
1 104
+3%
1 138
+3%
1 200
+6%
1 235
+3%
1 287
+4%
1 302
+1%
1 298
0%
1 306
+1%
1 289
-1%
1 272
-1%
1 261
-1%
Gross Profit
Cost of Revenue
(619)
(624)
(637)
(643)
(664)
(671)
(663)
(651)
(619)
(603)
(590)
(589)
(590)
(587)
(592)
(596)
(610)
(624)
(645)
(704)
(750)
(784)
(826)
(821)
(810)
(800)
(745)
(709)
(692)
(676)
(700)
(730)
(768)
(792)
(836)
(848)
(860)
(879)
(867)
(849)
(820)
Gross Profit
341
N/A
345
+1%
349
+1%
341
-2%
340
0%
351
+3%
362
+3%
376
+4%
383
+2%
384
+0%
382
-1%
377
-1%
369
-2%
370
+0%
369
0%
374
+2%
386
+3%
392
+2%
403
+3%
404
+0%
430
+6%
453
+5%
484
+7%
520
+7%
533
+2%
534
+0%
491
-8%
457
-7%
412
-10%
392
-5%
404
+3%
408
+1%
433
+6%
444
+2%
451
+2%
454
+1%
438
-4%
427
-2%
422
-1%
423
+0%
441
+4%
Operating Income
Operating Expenses
(253)
(253)
(254)
(260)
(257)
(283)
(285)
(263)
(269)
(271)
(270)
(271)
(262)
(263)
(260)
(260)
(267)
(273)
(284)
(301)
(333)
(362)
(385)
(392)
(389)
(380)
(362)
(359)
(309)
(324)
(324)
(313)
(316)
(321)
(322)
(326)
(321)
(332)
(336)
(335)
(339)
Selling, General & Administrative
(252)
(258)
(259)
(260)
(243)
(259)
(261)
(263)
(255)
(271)
(270)
(271)
(247)
(263)
(260)
(260)
(253)
(273)
(284)
(301)
(333)
(363)
(385)
(392)
(389)
(380)
(362)
(359)
(309)
(324)
(324)
(313)
(316)
(321)
(322)
(326)
(321)
(332)
(336)
(335)
(322)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(17)
Depreciation & Amortization
0
0
0
0
(14)
0
0
0
(15)
0
0
0
(14)
0
0
0
(14)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
0
5
5
0
0
(24)
(24)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
89
N/A
92
+4%
94
+3%
81
-14%
83
+2%
68
-18%
77
+13%
113
+47%
114
+1%
113
0%
112
-1%
106
-5%
107
+1%
107
0%
109
+2%
114
+5%
119
+4%
119
0%
119
+0%
104
-13%
97
-6%
90
-7%
100
+10%
128
+29%
144
+12%
154
+7%
128
-17%
98
-24%
103
+5%
69
-33%
80
+17%
95
+19%
116
+22%
122
+5%
129
+5%
128
-1%
116
-9%
95
-19%
86
-9%
89
+4%
102
+15%
Pre-Tax Income
Interest Income Expense
(24)
(23)
(23)
(22)
(21)
(17)
(14)
(9)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(7)
(7)
(8)
(8)
(11)
(15)
(20)
(25)
(26)
(26)
(25)
(23)
(22)
(29)
(31)
(33)
(36)
(30)
(29)
(29)
(29)
(30)
(32)
(33)
(33)
(32)
Non-Reccuring Items
5
0
0
(7)
(24)
0
0
(12)
0
0
0
0
(20)
(27)
(27)
(27)
(7)
0
0
0
(21)
(21)
(21)
(21)
(13)
(133)
(133)
(130)
(142)
2
3
(3)
(12)
(7)
(8)
(4)
(41)
(37)
(34)
(34)
3
Total Other Income
(1)
(1)
(1)
(1)
(2)
(3)
(3)
(3)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(2)
(4)
(3)
(6)
(6)
(6)
(7)
(4)
(3)
(3)
(4)
(9)
(11)
(11)
(10)
(6)
(4)
(3)
(2)
(3)
(2)
(4)
(5)
(3)
(10)
(9)
Pre-Tax Income
69
N/A
68
-1%
71
+5%
51
-29%
36
-30%
47
+33%
60
+27%
89
+48%
106
+19%
107
+1%
105
-1%
99
-6%
79
-20%
73
-8%
74
+1%
79
+7%
101
+28%
108
+8%
105
-3%
86
-18%
55
-36%
43
-21%
51
+18%
78
+52%
102
+31%
(7)
N/A
(36)
-390%
(64)
-80%
(79)
-23%
30
N/A
44
+47%
53
+20%
73
+38%
84
+16%
89
+5%
93
+5%
42
-55%
21
-50%
16
-23%
12
-25%
64
+426%
Net Income
Tax Provision
(21)
(23)
(24)
(19)
(11)
(14)
(19)
(27)
(33)
(34)
(33)
(31)
(25)
(23)
(24)
(25)
(32)
(33)
(31)
(23)
(12)
(8)
(6)
(15)
(23)
(23)
(19)
(11)
8
7
4
0
(17)
(23)
(26)
(27)
(22)
(15)
(12)
(12)
(19)
Income from Continuing Operations
48
45
47
32
25
33
42
62
72
73
72
68
54
50
50
54
68
75
75
63
44
36
45
63
79
(30)
(55)
(75)
(72)
37
48
53
55
62
63
66
20
6
5
0
45
Net Income (Common)
48
N/A
45
-6%
47
+5%
32
-32%
25
-23%
33
+33%
42
+26%
62
+49%
72
+16%
73
+1%
72
-1%
68
-6%
54
-20%
50
-8%
50
+0%
54
+7%
53
-1%
60
+12%
59
-1%
48
-19%
50
+4%
42
-16%
51
+21%
69
+35%
79
+14%
(30)
N/A
(55)
-82%
(75)
-37%
(72)
+4%
37
N/A
48
+29%
53
+11%
55
+4%
61
+11%
62
+2%
65
+4%
19
-71%
5
-72%
5
-17%
1
-89%
44
+8 690%
EPS (Diluted)
0.74
N/A
0.69
-7%
0.72
+4%
0.48
-33%
0.37
-23%
0.5
+35%
0.63
+26%
0.95
+51%
1.1
+16%
1.12
+2%
1.11
-1%
1.05
-5%
0.83
-21%
0.77
-7%
0.78
+1%
0.87
+12%
0.85
-2%
0.99
+16%
0.99
N/A
0.81
-18%
0.84
+4%
0.7
-17%
0.86
+23%
1.18
+37%
1.34
+14%
-0.52
N/A
-0.94
-81%
-1.29
-37%
-1.23
+5%
0.63
N/A
0.81
+29%
0.9
+11%
0.94
+4%
1.04
+11%
1.06
+2%
1.11
+5%
0.33
-70%
0.09
-73%
0.08
-11%
0.01
-88%
0.75
+7 400%

See Also

Summary
TILE intrinsic value, competitors valuation, and company profile.
DCF Valuation
TILE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TILE stock valuation using valuation multiples.
Wall Street Estimates
TILE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TILE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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