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Interface Inc

Interface Inc (TILE)

24.14
-0.10
(-0.41%)
At close: 07 January 8:00AM
24.14
-0.01
( -0.04% )
After Hours: 9:30AM

Interface Inc Financial Summary

The current TILE market cap is 1.41B. The company's latest EPS is USD 0.7635 and P/E is 31.63.

Quarter End Oct 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 311.01M325.12M289.74M346.64M344.27M
Operating Income 30.99M35.15M24.45M38.15M42.18M
Net Income 9.88M19.56M14.18M22.56M28.44M
Year End 31 December 2023 20192021202220232023
USD (US$)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 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.2B1.23B1.19B1.22B1.24B
Total Liabilities 814.08M804.15M764.94M764.95M741.7M
Total Equity 387.56M425.95M428.55M451.17M501.56M
Year End 31 December 2023 20192021202220232023
USD (US$)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 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating 114.22M142.03M12.62M34.16M110.39M
Investing -10.65M-19.51M-1.99M-11.57M-16.69M
Financing -80.85M-111.56M-29.78M-36.96M-89.55M
Year End 31 December 2023 20192021202220232023
USD (US$)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 1.41B
Price to Earnings Ratio 31.63
Price to Sales Ratio 1.11
Price to Cash Ratio 12.74
Price to Book Ratio 3.31
Dividend Yield 0.17%

Share Statistics

Shares Outstanding 58.3M
Average Volume (1 week) 377.01k
Average Volume (1 Month) 620.69k
52 Week Change 100.00%
52 Week High 27.338
52 Week Low 11.48
Spread (Intraday) 14.99 (38.86%)

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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