Interface, Inc.

$ 32.56 5.27 %

Interface, Inc. is a prominent manufacturer and supplier specializing in modular flooring solutions. The company's core operations involve the design, production, and distribution of modular carpet products, primarily catering to markets across the Americas, Europe, and the Asia-Pacific. Its extensive product portfolio features modular carpets sold under its proprietary Interface and FLOR brands. For diverse commercial settings such as corporate offices, healthcare facilities, airports, educational institutions, hospitality establishments, and retail outlets, as well as residential applications, Interface provides GlasBacRE carpet tiles. Beyond carpet, the company also supplies modular resilient flooring, rubber flooring lines known as norament and noraplan, and a selection of luxury vinyl tile options. Interface further develops specialized offerings, including a modified carpet tile specifically engineered for healthcare environments. It also manufactures structure-backed two-meter roll goods, suitable for educational, healthcare, and governmental sectors. Complementing its product sales, the company delivers comprehensive services such as carpet replacement, installation, and ongoing maintenance. Additionally, Interface provides its exclusive Intersept antimicrobial chemical compound for integration into interior finishes, available for both direct sale and licensing. It also offers TacTiles, an innovative carpet tile installation system, alongside a variety of adhesives and related products. Through its InterfaceSERVICES division, the company extends end-to-end project management support to its global clientele and other customers. Distribution occurs through multiple channels, including direct sales to end-users, indirect sales via independent contractors and distributors, and for its FLOR product line, through e-commerce and a dedicated commercial sales force. Interface maintains a significant international presence, with product showrooms and design studios located in numerous countries, including the United States, Canada, Mexico, various European nations (England, France, Germany, Spain, Netherlands, Norway), Asia-Pacific regions (India, Australia, Singapore, Hong Kong, Thailand, China), the United Arab Emirates, and Russia, among others. Established in 1973, Interface, Inc. operates from its headquarters in Atlanta, Georgia.

CEO: Laurel Hurd - https://www.interface.com

Price objectif

$36 10.57 %

Recommandation

Buy

DCF

$ 26.79

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TILE vs S&P500

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Quick ratio

1.16

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

15.21

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

2.14

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

16.69 %

reflects reasonable profitability, showing good use of equity.

ROIC

14.79 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

12.35

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.43

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

2.06

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

2.88 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
4.58 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.26 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.23 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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