Overview Financials News + Filings Key Docs Charts Ownership Insiders
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INTERFACE INC (TILE)
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Add to portfolio |
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| Price: |
$16.23
| | Metrics |
| OS: |
58.1
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M
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1
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% ROE
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| Market cap: |
$943
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M
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8
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% ROIC
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Net debt:
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$383
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M
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2.9
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x Debt/EBITDA
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EV:
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$1.33
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B
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| TTM Valuation | | | |
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EBITDA
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$130
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M
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10.2
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x EV/EBITDA
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EBIT
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$85.8
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M
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15.5
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x EV/EBIT
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| EPS |
$0.08
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200.9
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Jan-01-23 | Jan-02-22 | Jan-03-21 | Dec-29-19 | Dec-30-18 | Dec-31-17 | Jan-01-17 | Jan-03-16 |
| Revenues | 1,297.9 | 1,200.4 | 1,103.3 | 1,343.0 | 1,179.6 | 996.4 | 958.6 | 1,001.9 |
| Revenue growth | 8.1% | 8.8% | -17.9% | 13.9% | 18.4% | 3.9% | -4.3% | -0.2% |
| Cost of goods sold | 860.2 | 767.7 | 692.7 | 810.1 | 749.7 | 610.4 | 590.0 | 619.0 |
| Gross profit | 437.7 | 432.7 | 410.6 | 533.0 | 429.9 | 386.0 | 368.6 | 382.9 |
| Gross margin | 33.7% | 36.0% | 37.2% | 39.7% | 36.4% | 38.7% | 38.5% | 38.2% |
| Selling, general and administrative | 324.2 | 324.3 | 333.2 | 389.1 | 333.0 | 267.2 | 261.7 | 269.3 |
| EBITA | 118.6 | 114.1 | 82.8 | 149.8 | 122.8 | 126.2 | 106.9 | 113.9 |
| EBITA margin | 9.1% | 9.5% | 7.5% | 11.2% | 10.4% | 12.7% | 11.2% | 11.4% |
| Amortization of intangibles | 5.0 | 5.6 | 5.5 | 5.9 | 5.4 | | | 0.3 |
| EBIT | 113.5 | 108.4 | 77.3 | 143.9 | 117.4 | 126.2 | 106.9 | 113.6 |
| EBIT margin | 8.7% | 9.0% | 7.0% | 10.7% | 10.0% | 12.7% | 11.2% | 11.3% |
| Pre-tax income | 41.9 | 72.6 | -79.4 | 101.8 | 55.0 | 100.5 | 79.1 | 105.8 |
| Income taxes | 22.4 | 17.4 | -7.5 | 22.6 | 4.7 | 47.3 | 25.0 | 33.3 |
| Tax rate | 53.3% | 24.0% | 9.4% | 22.2% | 8.6% | 47.0% | 31.6% | 31.5% |
| Net income | 19.6 | 55.2 | -71.9 | 79.2 | 50.3 | 53.2 | 54.2 | 72.4 |
| Net margin | 1.5% | 4.6% | -6.5% | 5.9% | 4.3% | 5.3% | 5.7% | 7.2% |
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| Diluted EPS | $0.33 | $0.94 | ($1.23) | $1.34 | $0.84 | $0.86 | $0.83 | $1.10 |
| Shares outstanding (diluted) | 58.9 | 59.0 | 58.5 | 58.9 | 59.6 | 62.0 | 65.1 | 66.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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