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Interface Inc

Interface Inc (TILE)

16.77
0.14
( 0.84% )
Updated: 09:48:43

Interface Inc Financial Summary

The current TILE market cap is 976.73M. The company's latest EPS is USD 0.7643 and P/E is 21.76.

Quarter End Apr 2023Jul 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 295.79M332.08M311.01M325.12M289.74M
Operating Income 9.48M28.91M30.99M35.15M24.45M
Net Income -714k15.8M9.88M19.56M14.18M
Year End December 30 2023 20192021202220232023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 1.34B1.11B1.2B1.3B1.26B
Operating Income 130.9M-49.29M106.45M75.4M104.52M
Net Income 79.2M-81.93M55.23M19.56M44.52M
Quarter End Apr 2023Jul 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.25B1.22B1.2B1.23B1.19B
Total Liabilities 886.18M835.05M814.08M804.15M764.94M
Total Equity 367.03M384.91M387.56M425.95M428.55M
Year End December 30 2023 20192021202220232023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.42B1.31B1.33B1.27B1.23B
Total Liabilities 1.05B979.47M966.66M904.97M804.15M
Total Equity 368.2M326.54M363.4M361.54M425.95M
Quarter End Apr 2023Jul 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 29.58M47.92M114.22M142.03M12.62M
Investing -5.71M-4.74M-10.65M-19.51M-1.99M
Financing -21.04M-49.06M-80.85M-111.56M-29.78M
Year End December 30 2023 20192021202220232023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 141.77M119.07M86.69M43.06M142.03M
Investing -74.22M-61.69M-28.07M-18.44M-19.51M
Financing -66.68M-42.72M-60.86M-19.49M-111.56M
Market Cap 976.73M
Price to Earnings Ratio 21.76
Price to Sales Ratio 0.77
Price to Cash Ratio 8.77
Price to Book Ratio 2.27
Dividend Yield 0.24%

Share Statistics

Shares Outstanding 58.24M
Average Volume (1 week) 319.9k
Average Volume (1 Month) 434.43k
52 Week Change 85.10%
52 Week High 18.4699
52 Week Low 8.26
Spread (Intraday) 0.05 (0.3%)

Company Info

Company Name Interface Inc
Address 40 technology parkway south, #300
norcross, georgia 30092
Website https://www.interface.com
Industry carpets and rugs (2273)

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