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TILE Interface Inc

15.93
-0.26 (-1.61%)
Last Updated: 13:49:07
Delayed by 15 minutes

Interface Financial Summary

The current TILE market cap is 927.14M. The company's latest EPS is USD 0.7649 and P/E is 20.79.

Quarter End Oct 2022Dec 2022Apr 2023Jul 2023Sep 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 327.76M335.56M295.79M332.08M311.01M
Operating Income 28.04M-14.59M9.48M28.91M30.99M
Net Income 14.07M-24.62M-714k15.8M9.88M
Year End December 30 2023 20192021202220232023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
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 Oct 2022Dec 2022Apr 2023Jul 2023Sep 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.24B1.27B1.25B1.22B1.2B
Total Liabilities 919.21M904.97M886.18M835.05M814.08M
Total Equity 321.42M361.54M367.03M384.91M387.56M
Year End December 30 2023 20192021202220232023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
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 Oct 2022Dec 2022Apr 2023Jul 2023Sep 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating 14.88M43.06M29.58M47.92M114.22M
Investing -13.31M-18.44M-5.71M-4.74M-10.65M
Financing -10.46M-19.49M-21.04M-49.06M-80.85M
Year End December 30 2023 20192021202220232023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
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 927.14M
Price to Earnings Ratio 20.79
Price to Sales Ratio 0.73
Price to Cash Ratio 8.37
Price to Book Ratio 2.17
Dividend Yield 0.25%

Share Statistics

Shares Outstanding 58.2M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
Spread (Intraday) 0.01 (0.06%)

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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