Consumer Cyclical -
Furnishings, Fixtures & Appliances - NASDAQ - US
$ 18.13
-1.31 %
$ 1.06 B
Market Cap
12.25
P/E
1. INTRINSIC VALUE
Balance Sheet
Interface, Inc.
| Current Assets | 564 M |
| Cash & Short-Term Investments | 99.2 M |
| Receivables | 171 M |
| Other Current Assets | 294 M |
| Non-Current Assets | 607 M |
| Long-Term Investments | 0 |
| PP&E | 359 M |
| Other Non-Current Assets | 247 M |
| Current Liabilities | 217 M |
| Accounts Payable | 68.9 M |
| Short-Term Debt | 482 K |
| Other Current Liabilities | 147 M |
| Non-Current Liabilities | 306 M |
| Long-Term Debt | 302 M |
| Other Non-Current Liabilities | 3.29 M |
EFFICIENCY
Earnings Waterfall
Interface, Inc.
| Revenue | 1.32 B |
| Cost Of Revenue | 833 M |
| Gross Profit | 483 M |
| Operating Expenses | 349 M |
| Operating Income | 134 M |
| Other Expenses | 47.5 M |
| Net Income | 86.9 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Interface, Inc.
| Net Income | 86.9 M |
| Depreciation & Amortization | 44.7 M |
| Capital Expenditures | -33.8 M |
| Stock-Based Compensation | 12.9 M |
| Change in Working Capital | 11.7 M |
| Others | -7.83 M |
| Free Cash Flow | 115 M |
Wall Street Analysts Price Targets
Interface, Inc.
Wall Street analysts predict an average 1-year price target for TILE of $22 , with forecasts ranging from
a
low of
$22 to a high of $22 .
TILE Lowest Price Target
Wall Street Target
22 USD
21.35%
TILE Average Price Target
Wall Street Target
22 USD
21.35%
TILE Highest Price Target
Wall Street Target
22 USD
21.35%
4. DIVIDEND
ANALYSIS
0.04%
DIVIDEND YIELD
0.01 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Interface, Inc.
Sold
0-3 MONTHS
447 K USD 1
3-6 MONTHS
3.06 M USD 4
6-9 MONTHS
2.27 M USD 3
9-12 MONTHS
942 K USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Interface, Inc. to Host First Quarter 2025 Results Conference Call on May 2, 2025
ATLANTA--(BUSINESS WIRE)--Interface will release its first quarter 2025 results on Friday, May 2, 2025, prior to the open of the market.
businesswire.com
- 2 weeks ago
Interface Invests in Captured Carbon Material Innovation to Meet Bold Climate Commitments
ATLANTA--(BUSINESS WIRE)--Interface announced it is incorporating captured carbon in its manufacturing processes as a key raw material to meet its bold climate commitments.
businesswire.com
- 2 weeks ago
Interface: A Flooring Company At An Inflection Point
Interface, Inc. is poised for growth, with earnings projected to grow at least twice as fast as revenue over the next three years. Despite recent slower growth and the possibility of a fundamentals pullback, Interface gets a Buy rating with a one-year price target of $21.25. Competitive advantages include innovative design, global manufacturing capabilities, and optimization initiatives like automation and a globalized supply chain team.
seekingalpha.com
- 2 weeks ago
Helius Medical Technologies, Inc. Announces the Establishment of a Wholly Owned Brain Computer Interface (“BCI”) Technology Private Subsidiary
--Revelation Neuro, Inc. is focused on advancing development of a Non-Implantable Artificial Intelligence (“AI”) Powered BCI Technology-- --Helius' existing IP portfolio and extensive data warehouse provides a solid foundation for AI algorithm development-- --Helius to Present at the 37 th Annual ROTH Conference on Monday, March 17 at 12:00pm PT-- NEWTOWN, Pa., March 13, 2025 (GLOBE NEWSWIRE) -- Helius Medical Technologies, Inc. (Nasdaq:HSDT) (“Helius” or the “Company”), a neurotech company focused on delivering a novel therapeutic neuromodulation approach for improving balance and gait deficits and reducing the risk of falling, today announced the establishment of Revelation Neuro, Inc. (“Revelation Neuro”), its wholly-owned private subsidiary focused on the development of non-implantable AI powered BCI technology.
globenewswire.com
- 1 month ago
Qualcomm CEO: AI Is the New User Interface for Devices
Qualcomm CEO Cristiano Amon said Tuesday (March 11) that artificial intelligence (AI) is ushering in the next fundamental shift in how humans interact with technology, describing it as a “generation change” poised to reshape the tech landscape and redefine user experiences across devices.
pymnts.com
- 1 month ago
Interface Declares Regular Quarterly Dividend
ATLANTA--(BUSINESS WIRE)--Interface, Inc. (Nasdaq: TILE), the global flooring solutions company and leader in sustainability, today announced that its Board of Directors has declared a regular quarterly cash dividend of $0.01 per share, payable April 11, 2025 to shareholders of record as of March 28, 2025. About Interface Interface, Inc. (NASDAQ: TILE) is a global flooring solutions company and sustainability leader, offering an integrated portfolio of carpet tile and resilient flooring product.
businesswire.com
- 1 month ago
Silicon Motion Showcases Storage Solutions for AI and Display Interface SoCs at Embedded World 2025
NUREMBERG, Germany , March 6, 2025 /PRNewswire/ -- Silicon Motion Technology Corporation (NasdaqGS: SIMO) ("Silicon Motion"), a global leader in NAND flash controllers for solid-state storage devices, today announced its participation in Embedded World 2025, taking place from March 11–13, 2025, in Nuremberg, Germany. At the event, Silicon Motion will showcase its latest storage and display interface solutions, including PCIe NVMe Gen4/5 SSD controllers, Ferri embedded storage solutions, and advanced display interface SoCs.
prnewswire.com
- 1 month ago
Interface Reports Fourth Quarter and Full Year 2024 Results
ATLANTA--(BUSINESS WIRE)--Interface, Inc. (Nasdaq: TILE), a worldwide commercial flooring company and global leader in sustainability, today announced results for the fourth quarter and full fiscal year ended December 29, 2024. Fourth quarter highlights: Net sales totaled $335 million, up 3.0% year-over-year, in the range of our expectations. GAAP earnings per diluted share of $0.37; Adjusted earnings per diluted share of $0.34. Generated $38 million of cash from operations, repaid $34 million.
businesswire.com
- 1 month ago
Haivision Unveils a Streamlined User Interface for the Haivision Pro Video Transmitter, Simplifying Ease-of-Use and Interoperability
New Software Release Leverages Award-Winning UI Design Framework to Deliver an Outstanding User Experience for Customers and Drive Operational Efficiencies New Software Release Leverages Award-Winning UI Design Framework to Deliver an Outstanding User Experience for Customers and Drive Operational Efficiencies
globenewswire.com
- 2 months ago
Interface, Inc. to Host Fourth Quarter and Fiscal Year 2024 Results Conference Call on February 25, 2025
ATLANTA--(BUSINESS WIRE)--Interface, Inc. (Nasdaq: TILE) announced today that it intends to release its fourth quarter and fiscal year 2024 results on Tuesday, February 25, 2025, prior to the open of the market. Interface will host a conference call the morning of Tuesday, February 25, 2025, at 8:00 a.m. Eastern Time, which will be simultaneously broadcast live over the internet. Laurel M. Hurd, Chief Executive Officer, and Bruce A. Hausmann, Chief Financial Officer, will host the call. Certain.
businesswire.com
- 2 months ago
Interface: Strengthening Financials And Market Expansion Poised For Long-Term Growth.
Interface: Strengthening Financials And Market Expansion Poised For Long-Term Growth.
seekingalpha.com
- 3 months ago
Synchron to Advance Implantable Brain-Computer Interface Technology with NVIDIA Holoscan
NEW YORK--(BUSINESS WIRE)-- #BCI--Synchron to Advance Implantable Brain-Computer Interface Technology with NVIDIA Holoscan.
businesswire.com
- 3 months ago
8. Profile
Summary
Interface, Inc. TILE
COUNTRY
US
INDUSTRY
Furnishings, Fixtures & Appliances
MARKET CAP
$ 1.06 B
Dividend Yield
0.04%
Description
Interface, Inc., a modular flooring company, designs, produces, and sells modular carpet products primarily in the Americas, Europe, and the Asia-Pacific. The company offers modular carpets under the Interface and FLOR brand names; carpet tiles under the GlasBacRE name for use in commercial interiors, including offices, healthcare facilities, airports, educational and other institutions, hospitality spaces, and retail facilities, as well as residential interiors; modular resilient flooring products; rubber flooring under the norament and noraplan brand names; and luxury vinyl tile products. It also produces and sells an adapted version of its carpet tile for the healthcare facilities market; and two-meter roll goods that are structure-backed for use in education, healthcare, and government markets, as well as carpet replacement, installation, and maintenance services. In addition, the company sells and licenses a proprietary antimicrobial chemical compound under the Intersept name for use in interior finishes; sells TacTiles, a carpet tile installation system, as well as various adhesives and products; and provides turnkey project management services for global accounts and other customers through its InterfaceSERVICES business. It sells its products directly to end-users, as well as indirectly through independent contractors or distributors, and FLOR line of products through Internet sales and commercial sales force. The company has product showrooms or design studios in the United States, Canada, Mexico, England, France, Germany, Spain, the Netherlands, India, Australia, Norway, the United Arab Emirates, Russia, Singapore, Hong Kong, Thailand, China, and others. Interface, Inc. was incorporated in 1973 and is headquartered in Atlanta, Georgia.
Contact
1280 West Peachtree Street NW, Atlanta, GA, 30309
https://www.interface.com
IPO
Date
April 14, 1983
Employees
3636
Officers
Mr. James L. Poppens
Chief Commercial Officer & Vice President
Mr. Greg Minano
Vice President & Chief Human Resources Officer
Mr. Robert Pridgen
Vice President & Chief Accounting Officer
Christine Needles
Global Head of Corporate Communications
Mr. David B. Foshee
Vice President, General Counsel & Secretary
Ms. Laurel M. Hurd
President, Chief Executive Officer & Director
Mr. Nigel Stansfield
Vice President and Chief Innovation & Sustainability Officer
Mr. Bruce A. Hausmann
Vice President & Chief Financial Officer
Mr. Jake Elson
Vice President & Chief Information Officer
Ms. Anna Webb
Vice President of Global Marketing